[{"fund_id":2,"net_asset_value_date":"07/25/2026","net_asset_value":"11.65100100","subscription_nav_per_share":null,"assets_under_management":"139167983.2500","outstanding_shares":"11944723.311757","net_income_expenses":"-33808.33271100"},{"fund_id":2,"net_asset_value_date":"07/24/2026","net_asset_value":"11.65100100","subscription_nav_per_share":null,"assets_under_management":"139167983.2500","outstanding_shares":"11944723.311757","net_income_expenses":"-33808.33271100"},{"fund_id":2,"net_asset_value_date":"07/23/2026","net_asset_value":"11.65100100","subscription_nav_per_share":null,"assets_under_management":"139167983.2500","outstanding_shares":"11944723.311757","net_income_expenses":"-33808.33271100"},{"fund_id":2,"net_asset_value_date":"07/22/2026","net_asset_value":"11.65383100","subscription_nav_per_share":null,"assets_under_management":"139712297.5000","outstanding_shares":"11988529.565943","net_income_expenses":"44370.99159600"},{"fund_id":2,"net_asset_value_date":"07/21/2026","net_asset_value":"11.65013000","subscription_nav_per_share":null,"assets_under_management":"139894791.9300","outstanding_shares":"12008002.651473","net_income_expenses":"-35791.76894700"},{"fund_id":2,"net_asset_value_date":"07/20/2026","net_asset_value":"11.65311100","subscription_nav_per_share":null,"assets_under_management":"141730378.5000","outstanding_shares":"12162449.881409","net_income_expenses":"111996.30246600"},{"fund_id":2,"net_asset_value_date":"07/19/2026","net_asset_value":"11.64390200","subscription_nav_per_share":null,"assets_under_management":"141504684.6200","outstanding_shares":"12152685.982757","net_income_expenses":"15864.92480400"},{"fund_id":2,"net_asset_value_date":"07/18/2026","net_asset_value":"11.64390200","subscription_nav_per_share":null,"assets_under_management":"141504684.6200","outstanding_shares":"12152685.982757","net_income_expenses":"15864.92480400"},{"fund_id":2,"net_asset_value_date":"07/17/2026","net_asset_value":"11.64390200","subscription_nav_per_share":null,"assets_under_management":"141504684.6200","outstanding_shares":"12152685.982757","net_income_expenses":"15864.92480400"},{"fund_id":2,"net_asset_value_date":"07/16/2026","net_asset_value":"11.64259700","subscription_nav_per_share":null,"assets_under_management":"141498167.6500","outstanding_shares":"12153488.405551","net_income_expenses":"-57916.00019900"},{"fund_id":2,"net_asset_value_date":"07/15/2026","net_asset_value":"11.64736200","subscription_nav_per_share":null,"assets_under_management":"140584305.3800","outstanding_shares":"12070055.466637","net_income_expenses":"47061.89654900"},{"fund_id":2,"net_asset_value_date":"07/14/2026","net_asset_value":"11.64346300","subscription_nav_per_share":null,"assets_under_management":"140698978.8100","outstanding_shares":"12083946.057114","net_income_expenses":"17612.48186900"},{"fund_id":2,"net_asset_value_date":"07/13/2026","net_asset_value":"11.64200600","subscription_nav_per_share":null,"assets_under_management":"146091834.0500","outstanding_shares":"12548682.250293","net_income_expenses":"64692.83668900"},{"fund_id":2,"net_asset_value_date":"07/12/2026","net_asset_value":"11.63685100","subscription_nav_per_share":null,"assets_under_management":"156416948.0300","outstanding_shares":"13441518.502729","net_income_expenses":"-3719.45430800"},{"fund_id":2,"net_asset_value_date":"07/11/2026","net_asset_value":"11.63685100","subscription_nav_per_share":null,"assets_under_management":"156416948.0300","outstanding_shares":"13441518.502729","net_income_expenses":"-3719.45430800"},{"fund_id":2,"net_asset_value_date":"07/10/2026","net_asset_value":"11.63685100","subscription_nav_per_share":null,"assets_under_management":"156416948.0300","outstanding_shares":"13441518.502729","net_income_expenses":"-3719.45430800"},{"fund_id":2,"net_asset_value_date":"07/09/2026","net_asset_value":"11.63712700","subscription_nav_per_share":null,"assets_under_management":"168173305.7400","outstanding_shares":"14451445.424631","net_income_expenses":"46177.49372100"},{"fund_id":2,"net_asset_value_date":"07/08/2026","net_asset_value":"11.63393200","subscription_nav_per_share":null,"assets_under_management":"174166297.3200","outstanding_shares":"14970544.551919","net_income_expenses":"-33710.63058500"},{"fund_id":2,"net_asset_value_date":"07/07/2026","net_asset_value":"11.63618400","subscription_nav_per_share":null,"assets_under_management":"180476332.8500","outstanding_shares":"15509924.288753","net_income_expenses":"-23580.23522700"},{"fund_id":2,"net_asset_value_date":"07/06/2026","net_asset_value":"11.63770400","subscription_nav_per_share":null,"assets_under_management":"162927754.8200","outstanding_shares":"13999991.305845","net_income_expenses":"40222.22409700"},{"fund_id":2,"net_asset_value_date":"07/05/2026","net_asset_value":"11.63483100","subscription_nav_per_share":null,"assets_under_management":"164958532.5100","outstanding_shares":"14177991.284102","net_income_expenses":"95719.25999600"},{"fund_id":2,"net_asset_value_date":"07/04/2026","net_asset_value":"11.63483100","subscription_nav_per_share":null,"assets_under_management":"164958532.5100","outstanding_shares":"14177991.284102","net_income_expenses":"95719.25999600"},{"fund_id":2,"net_asset_value_date":"07/03/2026","net_asset_value":"11.63483100","subscription_nav_per_share":null,"assets_under_management":"164958532.5100","outstanding_shares":"14177991.284102","net_income_expenses":"95719.25999600"},{"fund_id":2,"net_asset_value_date":"07/02/2026","net_asset_value":"11.63483100","subscription_nav_per_share":null,"assets_under_management":"164958532.5100","outstanding_shares":"14177991.284102","net_income_expenses":"95719.25999600"},{"fund_id":2,"net_asset_value_date":"07/01/2026","net_asset_value":"11.62808000","subscription_nav_per_share":null,"assets_under_management":"167614051.8600","outstanding_shares":"14414593.970802","net_income_expenses":"43710.17611900"},{"fund_id":2,"net_asset_value_date":"06/30/2026","net_asset_value":"11.62504700","subscription_nav_per_share":null,"assets_under_management":"174659031.4900","outstanding_shares":"15024372.072646","net_income_expenses":"742.96658000"},{"fund_id":2,"net_asset_value_date":"06/29/2026","net_asset_value":"11.62499800","subscription_nav_per_share":null,"assets_under_management":"176335304.4300","outstanding_shares":"15168630.947721","net_income_expenses":"-51135.50409700"},{"fund_id":2,"net_asset_value_date":"06/28/2026","net_asset_value":"11.62836900","subscription_nav_per_share":null,"assets_under_management":"179096953.0600","outstanding_shares":"15401725.990979","net_income_expenses":"-19522.31920900"},{"fund_id":2,"net_asset_value_date":"06/27/2026","net_asset_value":"11.62836900","subscription_nav_per_share":null,"assets_under_management":"179096953.0600","outstanding_shares":"15401725.990979","net_income_expenses":"-19522.31920900"},{"fund_id":2,"net_asset_value_date":"06/26/2026","net_asset_value":"11.62836900","subscription_nav_per_share":null,"assets_under_management":"179096953.0600","outstanding_shares":"15401725.990979","net_income_expenses":"-19522.31920900"},{"fund_id":2,"net_asset_value_date":"06/25/2026","net_asset_value":"11.62963700","subscription_nav_per_share":null,"assets_under_management":"187215041.2800","outstanding_shares":"16098098.442797","net_income_expenses":"103695.06918000"},{"fund_id":2,"net_asset_value_date":"06/24/2026","net_asset_value":"11.62319500","subscription_nav_per_share":null,"assets_under_management":"188434774.8100","outstanding_shares":"16211960.206294","net_income_expenses":"86813.26319900"},{"fund_id":2,"net_asset_value_date":"06/23/2026","net_asset_value":"11.61784000","subscription_nav_per_share":null,"assets_under_management":"201709876.1400","outstanding_shares":"17362080.743064","net_income_expenses":"28603.36983100"},{"fund_id":2,"net_asset_value_date":"06/22/2026","net_asset_value":"11.61619300","subscription_nav_per_share":null,"assets_under_management":"209260740.3500","outstanding_shares":"18014571.585544","net_income_expenses":"26758.37145000"},{"fund_id":2,"net_asset_value_date":"06/21/2026","net_asset_value":"11.61470700","subscription_nav_per_share":null,"assets_under_management":"216202806.1700","outstanding_shares":"18614572.556157","net_income_expenses":"-7314.88219500"},{"fund_id":2,"net_asset_value_date":"06/20/2026","net_asset_value":"11.61470700","subscription_nav_per_share":null,"assets_under_management":"216202806.1700","outstanding_shares":"18614572.556157","net_income_expenses":"-7314.88219500"},{"fund_id":2,"net_asset_value_date":"06/19/2026","net_asset_value":"11.61470700","subscription_nav_per_share":null,"assets_under_management":"216202806.1700","outstanding_shares":"18614572.556157","net_income_expenses":"-7314.88219500"},{"fund_id":2,"net_asset_value_date":"06/18/2026","net_asset_value":"11.61470700","subscription_nav_per_share":null,"assets_under_management":"216202806.1700","outstanding_shares":"18614572.556157","net_income_expenses":"-7314.88219500"},{"fund_id":2,"net_asset_value_date":"06/17/2026","net_asset_value":"11.6151","subscription_nav_per_share":null,"assets_under_management":"217942228.0400","outstanding_shares":"18763697.94836","net_income_expenses":"29230.33348100"},{"fund_id":2,"net_asset_value_date":"06/16/2026","net_asset_value":"11.61354300","subscription_nav_per_share":null,"assets_under_management":"227724485.0900","outstanding_shares":"19608528.171808","net_income_expenses":"-87923.00123600"},{"fund_id":2,"net_asset_value_date":"06/15/2026","net_asset_value":"11.61802600","subscription_nav_per_share":null,"assets_under_management":"232672705.5200","outstanding_shares":"20026870.788549","net_income_expenses":"103044.24894800"},{"fund_id":2,"net_asset_value_date":"06/14/2026","net_asset_value":"11.61288100","subscription_nav_per_share":null,"assets_under_management":"232572242.1500","outstanding_shares":"20027092.514769","net_income_expenses":"80515.33561600"},{"fund_id":2,"net_asset_value_date":"06/13/2026","net_asset_value":"11.61288100","subscription_nav_per_share":null,"assets_under_management":"232572242.1500","outstanding_shares":"20027092.514769","net_income_expenses":"80515.33561600"},{"fund_id":2,"net_asset_value_date":"06/12/2026","net_asset_value":"11.61288100","subscription_nav_per_share":null,"assets_under_management":"232572242.1500","outstanding_shares":"20027092.514769","net_income_expenses":"80515.33561600"},{"fund_id":2,"net_asset_value_date":"06/11/2026","net_asset_value":"11.60886100","subscription_nav_per_share":null,"assets_under_management":"234406175.6400","outstanding_shares":"20192004.679873","net_income_expenses":"-4431.65229700"},{"fund_id":2,"net_asset_value_date":"06/10/2026","net_asset_value":"11.60908000","subscription_nav_per_share":null,"assets_under_management":"238031320.0600","outstanding_shares":"20503891.786429","net_income_expenses":"37520.17998700"},{"fund_id":2,"net_asset_value_date":"06/09/2026","net_asset_value":"11.60725000","subscription_nav_per_share":null,"assets_under_management":"239862133.7300","outstanding_shares":"20664854.615004","net_income_expenses":"-859.90016100"},{"fund_id":2,"net_asset_value_date":"06/08/2026","net_asset_value":"11.60729200","subscription_nav_per_share":null,"assets_under_management":"240681798.6100","outstanding_shares":"20735396.215586","net_income_expenses":"111193.72222700"},{"fund_id":2,"net_asset_value_date":"06/07/2026","net_asset_value":"11.60193000","subscription_nav_per_share":null,"assets_under_management":"241115544.9800","outstanding_shares":"20782365.087533","net_income_expenses":"-86360.31825700"},{"fund_id":2,"net_asset_value_date":"06/06/2026","net_asset_value":"11.60193000","subscription_nav_per_share":null,"assets_under_management":"241115544.9800","outstanding_shares":"20782365.087533","net_income_expenses":"-86360.31825700"},{"fund_id":2,"net_asset_value_date":"06/05/2026","net_asset_value":"11.60193000","subscription_nav_per_share":null,"assets_under_management":"241115544.9800","outstanding_shares":"20782365.087533","net_income_expenses":"-86360.31825700"},{"fund_id":2,"net_asset_value_date":"06/04/2026","net_asset_value":"11.60608500","subscription_nav_per_share":null,"assets_under_management":"260249611.9600","outstanding_shares":"22423548.678129","net_income_expenses":"-2657.11953100"},{"fund_id":2,"net_asset_value_date":"06/03/2026","net_asset_value":"11.60620300","subscription_nav_per_share":null,"assets_under_management":"258807588.3900","outstanding_shares":"22299074.761143","net_income_expenses":"-33640.44000900"},{"fund_id":2,"net_asset_value_date":"06/02/2026","net_asset_value":"11.60771200","subscription_nav_per_share":null,"assets_under_management":"258841231.6300","outstanding_shares":"22299074.238747","net_income_expenses":"109349.97761400"},{"fund_id":2,"net_asset_value_date":"06/01/2026","net_asset_value":"11.60280800","subscription_nav_per_share":null,"assets_under_management":"258741163.8900","outstanding_shares":"22299874.641552","net_income_expenses":"13845.19734700"},{"fund_id":2,"net_asset_value_date":"05/31/2026","net_asset_value":"11.60218700","subscription_nav_per_share":null,"assets_under_management":"258727310.7000","outstanding_shares":"22299874.21337","net_income_expenses":"-52074.87104800"},{"fund_id":2,"net_asset_value_date":"05/30/2026","net_asset_value":"11.60218700","subscription_nav_per_share":null,"assets_under_management":"258727310.7000","outstanding_shares":"22299874.21337","net_income_expenses":"-52074.87104800"},{"fund_id":2,"net_asset_value_date":"05/29/2026","net_asset_value":"11.60218700","subscription_nav_per_share":null,"assets_under_management":"258727310.7000","outstanding_shares":"22299874.21337","net_income_expenses":"-52074.87104800"},{"fund_id":2,"net_asset_value_date":"05/28/2026","net_asset_value":"11.60452300","subscription_nav_per_share":null,"assets_under_management":"267482777.8200","outstanding_shares":"23049872.693604","net_income_expenses":"75010.31895000"},{"fund_id":2,"net_asset_value_date":"05/27/2026","net_asset_value":"11.60126800","subscription_nav_per_share":null,"assets_under_management":"268554679.9800","outstanding_shares":"23148735.119299","net_income_expenses":"-45440.79645300"},{"fund_id":2,"net_asset_value_date":"05/26/2026","net_asset_value":"11.60323100","subscription_nav_per_share":null,"assets_under_management":"268837944.0800","outstanding_shares":"23169231.404598","net_income_expenses":"177012.99144600"},{"fund_id":2,"net_asset_value_date":"05/25/2026","net_asset_value":"11.59559100","subscription_nav_per_share":null,"assets_under_management":"268672526.6800","outstanding_shares":"23170231.399159","net_income_expenses":"17923.49882000"},{"fund_id":2,"net_asset_value_date":"05/24/2026","net_asset_value":"11.59559100","subscription_nav_per_share":null,"assets_under_management":"268672526.6800","outstanding_shares":"23170231.399159","net_income_expenses":"17923.49882000"},{"fund_id":2,"net_asset_value_date":"05/23/2026","net_asset_value":"11.59559100","subscription_nav_per_share":null,"assets_under_management":"268672526.6800","outstanding_shares":"23170231.399159","net_income_expenses":"17923.49882000"},{"fund_id":2,"net_asset_value_date":"05/22/2026","net_asset_value":"11.59559100","subscription_nav_per_share":null,"assets_under_management":"268672526.6800","outstanding_shares":"23170231.399159","net_income_expenses":"17923.49882000"},{"fund_id":2,"net_asset_value_date":"05/21/2026","net_asset_value":"11.59481800","subscription_nav_per_share":null,"assets_under_management":"269370493.6100","outstanding_shares":"23231972.559638","net_income_expenses":"111026.89832700"},{"fund_id":2,"net_asset_value_date":"05/20/2026","net_asset_value":"11.59003900","subscription_nav_per_share":null,"assets_under_management":"269388298.1600","outstanding_shares":"23243088.151817","net_income_expenses":"-38822.51250100"},{"fund_id":2,"net_asset_value_date":"05/19/2026","net_asset_value":"11.59170900","subscription_nav_per_share":null,"assets_under_management":"269427120.6700","outstanding_shares":"23243088.717117","net_income_expenses":"-2001.90074700"},{"fund_id":2,"net_asset_value_date":"05/18/2026","net_asset_value":"11.59179500","subscription_nav_per_share":null,"assets_under_management":"269429122.5700","outstanding_shares":"23243088.975435","net_income_expenses":"145758.13808800"},{"fund_id":2,"net_asset_value_date":"05/17/2026","net_asset_value":"11.58552400","subscription_nav_per_share":null,"assets_under_management":"269297187.8400","outstanding_shares":"23244282.074768","net_income_expenses":"32601.89857100"},{"fund_id":2,"net_asset_value_date":"05/16/2026","net_asset_value":"11.58552400","subscription_nav_per_share":null,"assets_under_management":"269297187.8400","outstanding_shares":"23244282.074768","net_income_expenses":"32601.89857100"},{"fund_id":2,"net_asset_value_date":"05/15/2026","net_asset_value":"11.58552400","subscription_nav_per_share":null,"assets_under_management":"269297187.8400","outstanding_shares":"23244282.074768","net_income_expenses":"32601.89857100"},{"fund_id":2,"net_asset_value_date":"05/14/2026","net_asset_value":"11.58412200","subscription_nav_per_share":null,"assets_under_management":"266310802.0400","outstanding_shares":"22989295.350999","net_income_expenses":"31160.31675500"},{"fund_id":2,"net_asset_value_date":"05/13/2026","net_asset_value":"11.58276600","subscription_nav_per_share":null,"assets_under_management":"262228077.5200","outstanding_shares":"22639504.028658","net_income_expenses":"135150.57987500"},{"fund_id":2,"net_asset_value_date":"05/12/2026","net_asset_value":"11.57679600","subscription_nav_per_share":null,"assets_under_management":"262045260.6900","outstanding_shares":"22635387.259998","net_income_expenses":"4758.95670700"},{"fund_id":2,"net_asset_value_date":"05/11/2026","net_asset_value":"11.57658600","subscription_nav_per_share":null,"assets_under_management":"254146808.3300","outstanding_shares":"21953519.658559","net_income_expenses":"38294.61623600"},{"fund_id":2,"net_asset_value_date":"05/10/2026","net_asset_value":"11.57484200","subscription_nav_per_share":null,"assets_under_management":"254215826.6400","outstanding_shares":"21962790.21692","net_income_expenses":"-5694.19076400"},{"fund_id":2,"net_asset_value_date":"05/09/2026","net_asset_value":"11.57484200","subscription_nav_per_share":null,"assets_under_management":"254215826.6400","outstanding_shares":"21962790.21692","net_income_expenses":"-5694.19076400"},{"fund_id":2,"net_asset_value_date":"05/08/2026","net_asset_value":"11.57484200","subscription_nav_per_share":null,"assets_under_management":"254215826.6400","outstanding_shares":"21962790.21692","net_income_expenses":"-5694.19076400"},{"fund_id":2,"net_asset_value_date":"05/07/2026","net_asset_value":"11.57510100","subscription_nav_per_share":null,"assets_under_management":"277927162.2100","outstanding_shares":"24010776.425191","net_income_expenses":"168921.17254800"},{"fund_id":2,"net_asset_value_date":"05/06/2026","net_asset_value":"11.56806600","subscription_nav_per_share":null,"assets_under_management":"274454752.1600","outstanding_shares":"23725206.284266","net_income_expenses":"-6797.86308500"},{"fund_id":2,"net_asset_value_date":"05/05/2026","net_asset_value":"11.56835200","subscription_nav_per_share":null,"assets_under_management":"278219717.3000","outstanding_shares":"24050073.623278","net_income_expenses":"27707.62308400"},{"fund_id":2,"net_asset_value_date":"05/04/2026","net_asset_value":"11.5672","subscription_nav_per_share":null,"assets_under_management":"295448624.5900","outstanding_shares":"25541931.028252","net_income_expenses":"38762.01605400"},{"fund_id":2,"net_asset_value_date":"05/03/2026","net_asset_value":"11.56568300","subscription_nav_per_share":null,"assets_under_management":"277239868.0300","outstanding_shares":"23970903.234163","net_income_expenses":"-44675.95373200"},{"fund_id":2,"net_asset_value_date":"05/02/2026","net_asset_value":"11.56568300","subscription_nav_per_share":null,"assets_under_management":"277239868.0300","outstanding_shares":"23970903.234163","net_income_expenses":"-44675.95373200"},{"fund_id":2,"net_asset_value_date":"05/01/2026","net_asset_value":"11.56568300","subscription_nav_per_share":null,"assets_under_management":"277239868.0300","outstanding_shares":"23970903.234163","net_income_expenses":"-44675.95373200"},{"fund_id":2,"net_asset_value_date":"04/30/2026","net_asset_value":"11.56754600","subscription_nav_per_share":null,"assets_under_management":"267632671.7200","outstanding_shares":"23136512.421909","net_income_expenses":"-103476.34091900"},{"fund_id":2,"net_asset_value_date":"04/29/2026","net_asset_value":"11.57201900","subscription_nav_per_share":null,"assets_under_management":"257665588.9700","outstanding_shares":"22266260.448587","net_income_expenses":"110635.53370400"},{"fund_id":2,"net_asset_value_date":"04/28/2026","net_asset_value":"11.56705000","subscription_nav_per_share":null,"assets_under_management":"256239671.0900","outstanding_shares":"22152551.522644","net_income_expenses":"32482.60198200"},{"fund_id":2,"net_asset_value_date":"04/27/2026","net_asset_value":"11.56558400","subscription_nav_per_share":null,"assets_under_management":"257522472.3600","outstanding_shares":"22266274.86861","net_income_expenses":"129812.89463500"},{"fund_id":2,"net_asset_value_date":"04/26/2026","net_asset_value":"11.55975400","subscription_nav_per_share":null,"assets_under_management":"258869084.5000","outstanding_shares":"22393995.970849","net_income_expenses":"-12937.63009800"},{"fund_id":2,"net_asset_value_date":"04/25/2026","net_asset_value":"11.55975400","subscription_nav_per_share":null,"assets_under_management":"258869084.5000","outstanding_shares":"22393995.970849","net_income_expenses":"-12937.63009800"},{"fund_id":2,"net_asset_value_date":"04/24/2026","net_asset_value":"11.55975400","subscription_nav_per_share":null,"assets_under_management":"258869084.5000","outstanding_shares":"22393995.970849","net_income_expenses":"-12937.63009800"},{"fund_id":2,"net_asset_value_date":"04/23/2026","net_asset_value":"11.56033200","subscription_nav_per_share":null,"assets_under_management":"259574270.9100","outstanding_shares":"22453876.83589","net_income_expenses":"272180.51647400"},{"fund_id":2,"net_asset_value_date":"04/22/2026","net_asset_value":"11.54821000","subscription_nav_per_share":null,"assets_under_management":"259518798.2700","outstanding_shares":"22472642.796589","net_income_expenses":"51737.34753000"},{"fund_id":2,"net_asset_value_date":"04/21/2026","net_asset_value":"11.54590800","subscription_nav_per_share":null,"assets_under_management":"259426810.8000","outstanding_shares":"22469156.241328","net_income_expenses":"-22474.97065900"},{"fund_id":2,"net_asset_value_date":"04/20/2026","net_asset_value":"11.54690800","subscription_nav_per_share":null,"assets_under_management":"259449285.7700","outstanding_shares":"22469156.744819","net_income_expenses":"72270.20968200"},{"fund_id":2,"net_asset_value_date":"04/19/2026","net_asset_value":"11.54369100","subscription_nav_per_share":null,"assets_under_management":"260462112.8100","outstanding_shares":"22563157.036168","net_income_expenses":"49890.95996600"},{"fund_id":2,"net_asset_value_date":"04/18/2026","net_asset_value":"11.54369100","subscription_nav_per_share":null,"assets_under_management":"260462112.8100","outstanding_shares":"22563157.036168","net_income_expenses":"49890.95996600"},{"fund_id":2,"net_asset_value_date":"04/17/2026","net_asset_value":"11.54369100","subscription_nav_per_share":null,"assets_under_management":"260462112.8100","outstanding_shares":"22563157.036168","net_income_expenses":"49890.95996600"},{"fund_id":2,"net_asset_value_date":"04/16/2026","net_asset_value":"11.54148000","subscription_nav_per_share":null,"assets_under_management":"232919306.6100","outstanding_shares":"20181060.540763","net_income_expenses":"-70592.59358000"},{"fund_id":2,"net_asset_value_date":"04/15/2026","net_asset_value":"11.54497800","subscription_nav_per_share":null,"assets_under_management":"232292329.4200","outstanding_shares":"20120638.551238","net_income_expenses":"64985.76485100"},{"fund_id":2,"net_asset_value_date":"04/14/2026","net_asset_value":"11.5418","subscription_nav_per_share":null,"assets_under_management":"236027960.0700","outstanding_shares":"20449839.719108","net_income_expenses":"10524.78828100"},{"fund_id":2,"net_asset_value_date":"04/13/2026","net_asset_value":"11.54128500","subscription_nav_per_share":null,"assets_under_management":"241834409.6500","outstanding_shares":"20953854.761407","net_income_expenses":"48378.98105200"},{"fund_id":2,"net_asset_value_date":"04/12/2026","net_asset_value":"11.53897600","subscription_nav_per_share":null,"assets_under_management":"244776169.5700","outstanding_shares":"21212988.879602","net_income_expenses":"55510.95913400"},{"fund_id":2,"net_asset_value_date":"04/11/2026","net_asset_value":"11.53897600","subscription_nav_per_share":null,"assets_under_management":"244776169.5700","outstanding_shares":"21212988.879602","net_income_expenses":"55510.95913400"},{"fund_id":2,"net_asset_value_date":"04/10/2026","net_asset_value":"11.53897600","subscription_nav_per_share":null,"assets_under_management":"244776169.5700","outstanding_shares":"21212988.879602","net_income_expenses":"55510.95913400"},{"fund_id":2,"net_asset_value_date":"04/09/2026","net_asset_value":"11.53636000","subscription_nav_per_share":null,"assets_under_management":"250614534.6900","outstanding_shares":"21723882.983021","net_income_expenses":"60258.19494300"},{"fund_id":2,"net_asset_value_date":"04/08/2026","net_asset_value":"11.53354000","subscription_nav_per_share":null,"assets_under_management":"250965408.6200","outstanding_shares":"21759616.61554","net_income_expenses":"-126749.85510300"},{"fund_id":2,"net_asset_value_date":"04/07/2026","net_asset_value":"11.53936500","subscription_nav_per_share":null,"assets_under_management":"252960347.9400","outstanding_shares":"21921513.700277","net_income_expenses":"218031.91700200"},{"fund_id":2,"net_asset_value_date":"04/06/2026","net_asset_value":"11.52941700","subscription_nav_per_share":null,"assets_under_management":"271603123.9700","outstanding_shares":"23557403.11674","net_income_expenses":"-130351.75425900"},{"fund_id":2,"net_asset_value_date":"04/05/2026","net_asset_value":"11.53495000","subscription_nav_per_share":null,"assets_under_management":"273443439.7200","outstanding_shares":"23705645.860624","net_income_expenses":"239745.27060500"},{"fund_id":2,"net_asset_value_date":"04/04/2026","net_asset_value":"11.53495000","subscription_nav_per_share":null,"assets_under_management":"273443439.7200","outstanding_shares":"23705645.860624","net_income_expenses":"239745.27060500"},{"fund_id":2,"net_asset_value_date":"04/03/2026","net_asset_value":"11.53495000","subscription_nav_per_share":null,"assets_under_management":"273443439.7200","outstanding_shares":"23705645.860624","net_income_expenses":"239745.27060500"},{"fund_id":2,"net_asset_value_date":"04/02/2026","net_asset_value":"11.53495000","subscription_nav_per_share":null,"assets_under_management":"273443439.7200","outstanding_shares":"23705645.860624","net_income_expenses":"239745.27060500"},{"fund_id":2,"net_asset_value_date":"04/01/2026","net_asset_value":"11.52483700","subscription_nav_per_share":null,"assets_under_management":"273203693.4500","outstanding_shares":"23705644.899793","net_income_expenses":"-34731.26629900"},{"fund_id":2,"net_asset_value_date":"03/31/2026","net_asset_value":"11.52630200","subscription_nav_per_share":null,"assets_under_management":"273371599.6100","outstanding_shares":"23717199.116421","net_income_expenses":"61634.50625200"},{"fund_id":2,"net_asset_value_date":"03/30/2026","net_asset_value":"11.52370300","subscription_nav_per_share":null,"assets_under_management":"273378932.7600","outstanding_shares":"23723184.531917","net_income_expenses":"664.01571400"},{"fund_id":2,"net_asset_value_date":"03/29/2026","net_asset_value":"11.52367500","subscription_nav_per_share":null,"assets_under_management":"273378255.1500","outstanding_shares":"23723183.372492","net_income_expenses":"-27098.11383400"},{"fund_id":2,"net_asset_value_date":"03/28/2026","net_asset_value":"11.52367500","subscription_nav_per_share":null,"assets_under_management":"273378255.1500","outstanding_shares":"23723183.372492","net_income_expenses":"-27098.11383400"},{"fund_id":2,"net_asset_value_date":"03/27/2026","net_asset_value":"11.52367500","subscription_nav_per_share":null,"assets_under_management":"273378255.1500","outstanding_shares":"23723183.372492","net_income_expenses":"-27098.11383400"},{"fund_id":2,"net_asset_value_date":"03/26/2026","net_asset_value":"11.52481800","subscription_nav_per_share":null,"assets_under_management":"273405353.2600","outstanding_shares":"23723181.855019","net_income_expenses":"334587.32123500"},{"fund_id":2,"net_asset_value_date":"03/25/2026","net_asset_value":"11.51071400","subscription_nav_per_share":null,"assets_under_management":"272492659.9400","outstanding_shares":"23672958.944163","net_income_expenses":"-9672.69775500"},{"fund_id":2,"net_asset_value_date":"03/24/2026","net_asset_value":"11.51112200","subscription_nav_per_share":null,"assets_under_management":"276797292.9700","outstanding_shares":"24046074.133347","net_income_expenses":"40477.94177100"},{"fund_id":2,"net_asset_value_date":"03/23/2026","net_asset_value":"11.50943900","subscription_nav_per_share":null,"assets_under_management":"287426758.3900","outstanding_shares":"24973133.650563","net_income_expenses":"30145.51294500"},{"fund_id":2,"net_asset_value_date":"03/22/2026","net_asset_value":"11.50823200","subscription_nav_per_share":null,"assets_under_management":"286772810.1100","outstanding_shares":"24918928.477459","net_income_expenses":"-102985.11845500"},{"fund_id":2,"net_asset_value_date":"03/21/2026","net_asset_value":"11.50823200","subscription_nav_per_share":null,"assets_under_management":"286772810.1100","outstanding_shares":"24918928.477459","net_income_expenses":"-102985.11845500"},{"fund_id":2,"net_asset_value_date":"03/20/2026","net_asset_value":"11.50823200","subscription_nav_per_share":null,"assets_under_management":"286772810.1100","outstanding_shares":"24918928.477459","net_income_expenses":"-102985.11845500"},{"fund_id":2,"net_asset_value_date":"03/19/2026","net_asset_value":"11.51236500","subscription_nav_per_share":null,"assets_under_management":"286876796.8000","outstanding_shares":"24919015.059026","net_income_expenses":"248217.42662000"},{"fund_id":2,"net_asset_value_date":"03/18/2026","net_asset_value":"11.50240400","subscription_nav_per_share":null,"assets_under_management":"286999876.9800","outstanding_shares":"24951295.136217","net_income_expenses":"-41594.17068300"},{"fund_id":2,"net_asset_value_date":"03/17/2026","net_asset_value":"11.50407100","subscription_nav_per_share":null,"assets_under_management":"287041469.0200","outstanding_shares":"24951294.982446","net_income_expenses":"15217.97450800"},{"fund_id":2,"net_asset_value_date":"03/16/2026","net_asset_value":"11.50346100","subscription_nav_per_share":null,"assets_under_management":"288704019.3200","outstanding_shares":"25097144.182955","net_income_expenses":"192008.97046300"},{"fund_id":2,"net_asset_value_date":"03/15/2026","net_asset_value":"11.49581000","subscription_nav_per_share":null,"assets_under_management":"285976760.4200","outstanding_shares":"24876608.122438","net_income_expenses":"24108.22488500"},{"fund_id":2,"net_asset_value_date":"03/14/2026","net_asset_value":"11.49581000","subscription_nav_per_share":null,"assets_under_management":"285976760.4200","outstanding_shares":"24876608.122438","net_income_expenses":"24108.22488500"},{"fund_id":2,"net_asset_value_date":"03/13/2026","net_asset_value":"11.49581000","subscription_nav_per_share":null,"assets_under_management":"285976760.4200","outstanding_shares":"24876608.122438","net_income_expenses":"24108.22488500"},{"fund_id":2,"net_asset_value_date":"03/12/2026","net_asset_value":"11.49484100","subscription_nav_per_share":null,"assets_under_management":"278371023.9000","outstanding_shares":"24217039.966016","net_income_expenses":"63937.58246400"},{"fund_id":2,"net_asset_value_date":"03/11/2026","net_asset_value":"11.49220100","subscription_nav_per_share":null,"assets_under_management":"278544963.3900","outstanding_shares":"24237738.566355","net_income_expenses":"12901.87890400"},{"fund_id":2,"net_asset_value_date":"03/10/2026","net_asset_value":"11.49166800","subscription_nav_per_share":null,"assets_under_management":"278065872.1100","outstanding_shares":"24197172.430495","net_income_expenses":"-32389.65215400"},{"fund_id":2,"net_asset_value_date":"03/09/2026","net_asset_value":"11.49300700","subscription_nav_per_share":null,"assets_under_management":"278641655.9500","outstanding_shares":"24244451.948041","net_income_expenses":"-30878.69260400"},{"fund_id":2,"net_asset_value_date":"03/08/2026","net_asset_value":"11.49428100","subscription_nav_per_share":null,"assets_under_management":"284550407.3700","outstanding_shares":"24755824.863687","net_income_expenses":"107529.93865600"},{"fund_id":2,"net_asset_value_date":"03/07/2026","net_asset_value":"11.49428100","subscription_nav_per_share":null,"assets_under_management":"284550407.3700","outstanding_shares":"24755824.863687","net_income_expenses":"107529.93865600"},{"fund_id":2,"net_asset_value_date":"03/06/2026","net_asset_value":"11.49428100","subscription_nav_per_share":null,"assets_under_management":"284550407.3700","outstanding_shares":"24755824.863687","net_income_expenses":"107529.93865600"},{"fund_id":2,"net_asset_value_date":"03/05/2026","net_asset_value":"11.48993700","subscription_nav_per_share":null,"assets_under_management":"286405705.7000","outstanding_shares":"24926655.881577","net_income_expenses":"62310.26982200"},{"fund_id":2,"net_asset_value_date":"03/04/2026","net_asset_value":"11.48743700","subscription_nav_per_share":null,"assets_under_management":"286319373.2000","outstanding_shares":"24924565.262034","net_income_expenses":"-92377.84014700"},{"fund_id":2,"net_asset_value_date":"03/03/2026","net_asset_value":"11.49114400","subscription_nav_per_share":null,"assets_under_management":"286074362.3700","outstanding_shares":"24895202.981531","net_income_expenses":"92228.57814500"},{"fund_id":2,"net_asset_value_date":"03/02/2026","net_asset_value":"11.48743900","subscription_nav_per_share":null,"assets_under_management":"283198680.0800","outstanding_shares":"24652899.5784","net_income_expenses":"-179308.18890300"},{"fund_id":2,"net_asset_value_date":"03/01/2026","net_asset_value":"11.49471200","subscription_nav_per_share":null,"assets_under_management":"283547437.8500","outstanding_shares":"24667641.768667","net_income_expenses":"128855.82476500"},{"fund_id":2,"net_asset_value_date":"02/28/2026","net_asset_value":"11.49471200","subscription_nav_per_share":null,"assets_under_management":"283547437.8500","outstanding_shares":"24667641.768667","net_income_expenses":"128855.82476500"},{"fund_id":2,"net_asset_value_date":"02/27/2026","net_asset_value":"11.49471200","subscription_nav_per_share":null,"assets_under_management":"283547437.8500","outstanding_shares":"24667641.768667","net_income_expenses":"128855.82476500"},{"fund_id":2,"net_asset_value_date":"02/26/2026","net_asset_value":"11.48948900","subscription_nav_per_share":null,"assets_under_management":"285020622.8800","outstanding_shares":"24807075.656715","net_income_expenses":"187798.79216900"},{"fund_id":2,"net_asset_value_date":"02/25/2026","net_asset_value":"11.48191800","subscription_nav_per_share":null,"assets_under_management":"284832590.6600","outstanding_shares":"24807056.683387","net_income_expenses":"-10871.63985500"},{"fund_id":2,"net_asset_value_date":"02/24/2026","net_asset_value":"11.48235600","subscription_nav_per_share":null,"assets_under_management":"284843049.2000","outstanding_shares":"24807021.241982","net_income_expenses":"38538.27556900"},{"fund_id":2,"net_asset_value_date":"02/23/2026","net_asset_value":"11.48080300","subscription_nav_per_share":null,"assets_under_management":"282409947.1500","outstanding_shares":"24598449.006572","net_income_expenses":"4349.00552800"},{"fund_id":2,"net_asset_value_date":"02/22/2026","net_asset_value":"11.48062600","subscription_nav_per_share":null,"assets_under_management":"282947871.7600","outstanding_shares":"24645683.237134","net_income_expenses":"-8628.62620300"},{"fund_id":2,"net_asset_value_date":"02/21/2026","net_asset_value":"11.48062600","subscription_nav_per_share":null,"assets_under_management":"282947871.7600","outstanding_shares":"24645683.237134","net_income_expenses":"-8628.62620300"},{"fund_id":2,"net_asset_value_date":"02/20/2026","net_asset_value":"11.48062600","subscription_nav_per_share":null,"assets_under_management":"282947871.7600","outstanding_shares":"24645683.237134","net_income_expenses":"-8628.62620300"},{"fund_id":2,"net_asset_value_date":"02/19/2026","net_asset_value":"11.48097600","subscription_nav_per_share":null,"assets_under_management":"319199136.8900","outstanding_shares":"27802439.17329","net_income_expenses":"33826.16059000"},{"fund_id":2,"net_asset_value_date":"02/18/2026","net_asset_value":"11.47976000","subscription_nav_per_share":null,"assets_under_management":"328063888.6600","outstanding_shares":"28577591.226646","net_income_expenses":"21214.42580500"},{"fund_id":2,"net_asset_value_date":"02/17/2026","net_asset_value":"11.47901700","subscription_nav_per_share":null,"assets_under_management":"325508471.2100","outstanding_shares":"28356824.56172","net_income_expenses":"124923.18772300"},{"fund_id":2,"net_asset_value_date":"02/16/2026","net_asset_value":"11.47461200","subscription_nav_per_share":null,"assets_under_management":"339759118.8500","outstanding_shares":"29609638.988229","net_income_expenses":"3352.55317000"},{"fund_id":2,"net_asset_value_date":"02/15/2026","net_asset_value":"11.47461200","subscription_nav_per_share":null,"assets_under_management":"339759118.8500","outstanding_shares":"29609638.988229","net_income_expenses":"3352.55317000"},{"fund_id":2,"net_asset_value_date":"02/14/2026","net_asset_value":"11.47461200","subscription_nav_per_share":null,"assets_under_management":"339759118.8500","outstanding_shares":"29609638.988229","net_income_expenses":"3352.55317000"},{"fund_id":2,"net_asset_value_date":"02/13/2026","net_asset_value":"11.47461200","subscription_nav_per_share":null,"assets_under_management":"339759118.8500","outstanding_shares":"29609638.988229","net_income_expenses":"3352.55317000"},{"fund_id":2,"net_asset_value_date":"02/12/2026","net_asset_value":"11.47449900","subscription_nav_per_share":null,"assets_under_management":"354240004.3200","outstanding_shares":"30871936.484547","net_income_expenses":"34765.90846900"},{"fund_id":2,"net_asset_value_date":"02/11/2026","net_asset_value":"11.47337200","subscription_nav_per_share":null,"assets_under_management":"351906190.4800","outstanding_shares":"30671557.627522","net_income_expenses":"47467.00442900"},{"fund_id":2,"net_asset_value_date":"02/10/2026","net_asset_value":"11.47182500","subscription_nav_per_share":null,"assets_under_management":"351529237.1000","outstanding_shares":"30642834.692824","net_income_expenses":"130485.57222400"},{"fund_id":2,"net_asset_value_date":"02/09/2026","net_asset_value":"11.46756700","subscription_nav_per_share":null,"assets_under_management":"351789602.5400","outstanding_shares":"30676917.12985","net_income_expenses":"-235771.62655900"},{"fund_id":2,"net_asset_value_date":"02/08/2026","net_asset_value":"11.47525200","subscription_nav_per_share":null,"assets_under_management":"352600738.2900","outstanding_shares":"30727058.394012","net_income_expenses":"289990.54217600"},{"fund_id":2,"net_asset_value_date":"02/07/2026","net_asset_value":"11.47525200","subscription_nav_per_share":null,"assets_under_management":"352600738.2900","outstanding_shares":"30727058.394012","net_income_expenses":"289990.54217600"},{"fund_id":2,"net_asset_value_date":"02/06/2026","net_asset_value":"11.47525200","subscription_nav_per_share":null,"assets_under_management":"352600738.2900","outstanding_shares":"30727058.394012","net_income_expenses":"289990.54217600"},{"fund_id":2,"net_asset_value_date":"02/05/2026","net_asset_value":"11.46581500","subscription_nav_per_share":null,"assets_under_management":"361126918.5000","outstanding_shares":"31495965.921306","net_income_expenses":"-218495.90879800"},{"fund_id":2,"net_asset_value_date":"02/04/2026","net_asset_value":"11.47275200","subscription_nav_per_share":null,"assets_under_management":"377099648.1500","outstanding_shares":"32869153.638987","net_income_expenses":"277290.46900800"},{"fund_id":2,"net_asset_value_date":"02/03/2026","net_asset_value":"11.46431600","subscription_nav_per_share":null,"assets_under_management":"389984149.0300","outstanding_shares":"34017219.084854","net_income_expenses":"43253.91682100"},{"fund_id":2,"net_asset_value_date":"02/02/2026","net_asset_value":"11.46304400","subscription_nav_per_share":null,"assets_under_management":"390669964.6100","outstanding_shares":"34080822.215286","net_income_expenses":"279450.41815900"},{"fund_id":2,"net_asset_value_date":"02/01/2026","net_asset_value":"11.45484500","subscription_nav_per_share":null,"assets_under_management":"407217637.8000","outstanding_shares":"35549816.501227","net_income_expenses":"-299472.74581700"},{"fund_id":2,"net_asset_value_date":"01/31/2026","net_asset_value":"11.45484500","subscription_nav_per_share":null,"assets_under_management":"407217637.8000","outstanding_shares":"35549816.501227","net_income_expenses":"-299472.74581700"},{"fund_id":2,"net_asset_value_date":"01/30/2026","net_asset_value":"11.45484500","subscription_nav_per_share":null,"assets_under_management":"407217637.8000","outstanding_shares":"35549816.501227","net_income_expenses":"-299472.74581700"},{"fund_id":2,"net_asset_value_date":"01/29/2026","net_asset_value":"11.46326900","subscription_nav_per_share":null,"assets_under_management":"407827204.4900","outstanding_shares":"35576867.68844","net_income_expenses":"385884.11023200"},{"fund_id":2,"net_asset_value_date":"01/28/2026","net_asset_value":"11.45242200","subscription_nav_per_share":null,"assets_under_management":"422329635.2800","outstanding_shares":"36876883.796283","net_income_expenses":"109544.47774900"},{"fund_id":2,"net_asset_value_date":"01/27/2026","net_asset_value":"11.44945200","subscription_nav_per_share":null,"assets_under_management":"423219994.9400","outstanding_shares":"36964214.089897","net_income_expenses":"-6725.28331600"},{"fund_id":2,"net_asset_value_date":"01/26/2026","net_asset_value":"11.44963300","subscription_nav_per_share":null,"assets_under_management":"441483901.3800","outstanding_shares":"38558781.87362","net_income_expenses":"74737.82111700"},{"fund_id":2,"net_asset_value_date":"01/25/2026","net_asset_value":"11.44769500","subscription_nav_per_share":null,"assets_under_management":"440752326.8600","outstanding_shares":"38501403.720138","net_income_expenses":"-80426.82778400"},{"fund_id":2,"net_asset_value_date":"01/24/2026","net_asset_value":"11.44769500","subscription_nav_per_share":null,"assets_under_management":"440752326.8600","outstanding_shares":"38501403.720138","net_income_expenses":"-80426.82778400"},{"fund_id":2,"net_asset_value_date":"01/23/2026","net_asset_value":"11.44769500","subscription_nav_per_share":null,"assets_under_management":"440752326.8600","outstanding_shares":"38501403.720138","net_income_expenses":"-80426.82778400"},{"fund_id":2,"net_asset_value_date":"01/22/2026","net_asset_value":"11.44978400","subscription_nav_per_share":null,"assets_under_management":"441704997.2500","outstanding_shares":"38577583.406814","net_income_expenses":"47486.58640400"},{"fund_id":2,"net_asset_value_date":"01/21/2026","net_asset_value":"11.44855300","subscription_nav_per_share":null,"assets_under_management":"446858353.2500","outstanding_shares":"39031863.08785","net_income_expenses":"-292292.17949800"},{"fund_id":2,"net_asset_value_date":"01/20/2026","net_asset_value":"11.45604200","subscription_nav_per_share":null,"assets_under_management":"455915249.7800","outstanding_shares":"39796925.480895","net_income_expenses":"516896.63741600"},{"fund_id":2,"net_asset_value_date":"01/19/2026","net_asset_value":"11.44305300","subscription_nav_per_share":null,"assets_under_management":"471573316.2900","outstanding_shares":"41210445.874016","net_income_expenses":"-185811.13198100"},{"fund_id":2,"net_asset_value_date":"01/18/2026","net_asset_value":"11.44305300","subscription_nav_per_share":null,"assets_under_management":"471573316.2900","outstanding_shares":"41210445.874016","net_income_expenses":"-185811.13198100"},{"fund_id":2,"net_asset_value_date":"01/17/2026","net_asset_value":"11.44305300","subscription_nav_per_share":null,"assets_under_management":"471573316.2900","outstanding_shares":"41210445.874016","net_income_expenses":"-185811.13198100"},{"fund_id":2,"net_asset_value_date":"01/16/2026","net_asset_value":"11.44305300","subscription_nav_per_share":null,"assets_under_management":"471573316.2900","outstanding_shares":"41210445.874016","net_income_expenses":"-185811.13198100"},{"fund_id":2,"net_asset_value_date":"01/15/2026","net_asset_value":"11.44756200","subscription_nav_per_share":null,"assets_under_management":"455304577.2700","outstanding_shares":"39773060.610635","net_income_expenses":"282598.29909900"},{"fund_id":2,"net_asset_value_date":"01/14/2026","net_asset_value":"11.44045700","subscription_nav_per_share":null,"assets_under_management":"478350723.9700","outstanding_shares":"41812204.177683","net_income_expenses":"259215.69069500"},{"fund_id":2,"net_asset_value_date":"01/13/2026","net_asset_value":"11.43425700","subscription_nav_per_share":null,"assets_under_management":"481721630.4400","outstanding_shares":"42129683.672494","net_income_expenses":"-103271.74789100"},{"fund_id":2,"net_asset_value_date":"01/12/2026","net_asset_value":"11.43670900","subscription_nav_per_share":null,"assets_under_management":"474374187.5800","outstanding_shares":"41478207.374167","net_income_expenses":"171925.11968200"},{"fund_id":2,"net_asset_value_date":"01/11/2026","net_asset_value":"11.43256400","subscription_nav_per_share":null,"assets_under_management":"475967137.2400","outstanding_shares":"41632580.166619","net_income_expenses":"69808.91990500"},{"fund_id":2,"net_asset_value_date":"01/10/2026","net_asset_value":"11.43256400","subscription_nav_per_share":null,"assets_under_management":"475967137.2400","outstanding_shares":"41632580.166619","net_income_expenses":"69808.91990500"},{"fund_id":2,"net_asset_value_date":"01/09/2026","net_asset_value":"11.43256400","subscription_nav_per_share":null,"assets_under_management":"475967137.2400","outstanding_shares":"41632580.166619","net_income_expenses":"69808.91990500"},{"fund_id":2,"net_asset_value_date":"01/08/2026","net_asset_value":"11.43088700","subscription_nav_per_share":null,"assets_under_management":"469115070.7600","outstanding_shares":"41039253.625725","net_income_expenses":"40105.73292900"},{"fund_id":2,"net_asset_value_date":"01/07/2026","net_asset_value":"11.42991000","subscription_nav_per_share":null,"assets_under_management":"468283458.1500","outstanding_shares":"40970003.976409","net_income_expenses":"233764.91594900"},{"fund_id":2,"net_asset_value_date":"01/06/2026","net_asset_value":"11.42420400","subscription_nav_per_share":null,"assets_under_management":"466349179.4700","outstanding_shares":"40821153.007247","net_income_expenses":"-111014.92452100"},{"fund_id":2,"net_asset_value_date":"01/05/2026","net_asset_value":"11.42692300","subscription_nav_per_share":null,"assets_under_management":"470509324.0700","outstanding_shares":"41175504.908014","net_income_expenses":"376176.65090200"},{"fund_id":2,"net_asset_value_date":"01/04/2026","net_asset_value":"11.41778800","subscription_nav_per_share":null,"assets_under_management":"470352440.4300","outstanding_shares":"41194707.804174","net_income_expenses":"42636.54941100"},{"fund_id":2,"net_asset_value_date":"01/03/2026","net_asset_value":"11.41778800","subscription_nav_per_share":null,"assets_under_management":"470352440.4300","outstanding_shares":"41194707.804174","net_income_expenses":"42636.54941100"},{"fund_id":2,"net_asset_value_date":"01/02/2026","net_asset_value":"11.41778800","subscription_nav_per_share":null,"assets_under_management":"470352440.4300","outstanding_shares":"41194707.804174","net_income_expenses":"42636.54941100"},{"fund_id":2,"net_asset_value_date":"01/01/2026","net_asset_value":"11.41675300","subscription_nav_per_share":null,"assets_under_management":"472413435.2100","outstanding_shares":"41378966.086943","net_income_expenses":"160776.18744800"},{"fund_id":2,"net_asset_value_date":"12/31/2025","net_asset_value":"11.41675300","subscription_nav_per_share":null,"assets_under_management":"472413435.2100","outstanding_shares":"41378966.086943","net_income_expenses":"160776.18744800"},{"fund_id":2,"net_asset_value_date":"12/30/2025","net_asset_value":"11.41286700","subscription_nav_per_share":null,"assets_under_management":"472241465.4400","outstanding_shares":"41377987.269982","net_income_expenses":"-244223.51489300"},{"fund_id":2,"net_asset_value_date":"12/29/2025","net_asset_value":"11.41876900","subscription_nav_per_share":null,"assets_under_management":"472599452.9100","outstanding_shares":"41387951.092627","net_income_expenses":"-159754.12143500"},{"fund_id":2,"net_asset_value_date":"12/28/2025","net_asset_value":"11.42262900","subscription_nav_per_share":null,"assets_under_management":"472758995.2500","outstanding_shares":"41387932.257101","net_income_expenses":"283775.27039000"},{"fund_id":2,"net_asset_value_date":"12/27/2025","net_asset_value":"11.42262900","subscription_nav_per_share":null,"assets_under_management":"472758995.2500","outstanding_shares":"41387932.257101","net_income_expenses":"283775.27039000"},{"fund_id":2,"net_asset_value_date":"12/26/2025","net_asset_value":"11.42262900","subscription_nav_per_share":null,"assets_under_management":"472758995.2500","outstanding_shares":"41387932.257101","net_income_expenses":"283775.27039000"},{"fund_id":2,"net_asset_value_date":"12/25/2025","net_asset_value":"11.41577300","subscription_nav_per_share":null,"assets_under_management":"472475008.2800","outstanding_shares":"41387911.995097","net_income_expenses":"152951.70246700"},{"fund_id":2,"net_asset_value_date":"12/24/2025","net_asset_value":"11.41577300","subscription_nav_per_share":null,"assets_under_management":"472475008.2800","outstanding_shares":"41387911.995097","net_income_expenses":"152951.70246700"},{"fund_id":2,"net_asset_value_date":"12/23/2025","net_asset_value":"11.41207700","subscription_nav_per_share":null,"assets_under_management":"459843888.1600","outstanding_shares":"40294495.74867","net_income_expenses":"-89950.65311600"},{"fund_id":2,"net_asset_value_date":"12/22/2025","net_asset_value":"11.41431000","subscription_nav_per_share":null,"assets_under_management":"456933838.8100","outstanding_shares":"40031665.410349","net_income_expenses":"462648.78268600"},{"fund_id":2,"net_asset_value_date":"12/21/2025","net_asset_value":"11.40275200","subscription_nav_per_share":null,"assets_under_management":"456463191.3100","outstanding_shares":"40030967.200725","net_income_expenses":"193712.12937300"},{"fund_id":2,"net_asset_value_date":"12/20/2025","net_asset_value":"11.40275200","subscription_nav_per_share":null,"assets_under_management":"456463191.3100","outstanding_shares":"40030967.200725","net_income_expenses":"193712.12937300"},{"fund_id":2,"net_asset_value_date":"12/19/2025","net_asset_value":"11.40275200","subscription_nav_per_share":null,"assets_under_management":"456463191.3100","outstanding_shares":"40030967.200725","net_income_expenses":"193712.12937300"},{"fund_id":2,"net_asset_value_date":"12/18/2025","net_asset_value":"11.39791300","subscription_nav_per_share":null,"assets_under_management":"454866707.7900","outstanding_shares":"39907894.347851","net_income_expenses":"-121394.63496700"},{"fund_id":2,"net_asset_value_date":"12/17/2025","net_asset_value":"11.40095500","subscription_nav_per_share":null,"assets_under_management":"454374087.3300","outstanding_shares":"39854037.431952","net_income_expenses":"48675.64415100"},{"fund_id":2,"net_asset_value_date":"12/16/2025","net_asset_value":"11.39973400","subscription_nav_per_share":null,"assets_under_management":"454295631.0100","outstanding_shares":"39851423.814801","net_income_expenses":"-45321.36399500"},{"fund_id":2,"net_asset_value_date":"12/15/2025","net_asset_value":"11.40087100","subscription_nav_per_share":null,"assets_under_management":"444408120.4900","outstanding_shares":"38980190.240728","net_income_expenses":"-68239.79316900"},{"fund_id":2,"net_asset_value_date":"12/14/2025","net_asset_value":"11.40262200","subscription_nav_per_share":null,"assets_under_management":"444412449.1100","outstanding_shares":"38974584.013221","net_income_expenses":"-103955.05843600"},{"fund_id":2,"net_asset_value_date":"12/13/2025","net_asset_value":"11.40262200","subscription_nav_per_share":null,"assets_under_management":"444412449.1100","outstanding_shares":"38974584.013221","net_income_expenses":"-103955.05843600"},{"fund_id":2,"net_asset_value_date":"12/12/2025","net_asset_value":"11.40262200","subscription_nav_per_share":null,"assets_under_management":"444412449.1100","outstanding_shares":"38974584.013221","net_income_expenses":"-103955.05843600"},{"fund_id":2,"net_asset_value_date":"12/11/2025","net_asset_value":"11.40528900","subscription_nav_per_share":null,"assets_under_management":"445647385.4100","outstanding_shares":"39073747.750715","net_income_expenses":"324358.47436100"},{"fund_id":2,"net_asset_value_date":"12/10/2025","net_asset_value":"11.39698800","subscription_nav_per_share":null,"assets_under_management":"438386969.0300","outstanding_shares":"38465160.18355","net_income_expenses":"291709.95875300"},{"fund_id":2,"net_asset_value_date":"12/09/2025","net_asset_value":"11.38940400","subscription_nav_per_share":null,"assets_under_management":"422797011.8100","outstanding_shares":"37121961.062229","net_income_expenses":"131462.15189600"},{"fund_id":2,"net_asset_value_date":"12/08/2025","net_asset_value":"11.38586300","subscription_nav_per_share":null,"assets_under_management":"437283727.6100","outstanding_shares":"38405848.341052","net_income_expenses":"-44166.85697700"},{"fund_id":2,"net_asset_value_date":"12/07/2025","net_asset_value":"11.38701300","subscription_nav_per_share":null,"assets_under_management":"428866866.6900","outstanding_shares":"37662806.452403","net_income_expenses":"136111.24850400"},{"fund_id":2,"net_asset_value_date":"12/06/2025","net_asset_value":"11.38701300","subscription_nav_per_share":null,"assets_under_management":"428866866.6900","outstanding_shares":"37662806.452403","net_income_expenses":"136111.24850400"},{"fund_id":2,"net_asset_value_date":"12/05/2025","net_asset_value":"11.38701300","subscription_nav_per_share":null,"assets_under_management":"428866866.6900","outstanding_shares":"37662806.452403","net_income_expenses":"136111.24850400"},{"fund_id":2,"net_asset_value_date":"12/04/2025","net_asset_value":"11.38339900","subscription_nav_per_share":null,"assets_under_management":"420571588.2800","outstanding_shares":"36946046.455896","net_income_expenses":"30834.46946500"},{"fund_id":2,"net_asset_value_date":"12/03/2025","net_asset_value":"11.38256400","subscription_nav_per_share":null,"assets_under_management":"462672050.8800","outstanding_shares":"40647436.805978","net_income_expenses":"103614.39221100"},{"fund_id":2,"net_asset_value_date":"12/02/2025","net_asset_value":"11.38001500","subscription_nav_per_share":null,"assets_under_management":"443309026.9900","outstanding_shares":"38955047.68579","net_income_expenses":"-181811.67502000"},{"fund_id":2,"net_asset_value_date":"12/01/2025","net_asset_value":"11.38468200","subscription_nav_per_share":null,"assets_under_management":"554437530.8400","outstanding_shares":"48700308.962516","net_income_expenses":"228978.48039100"},{"fund_id":2,"net_asset_value_date":"11/30/2025","net_asset_value":"11.37998100","subscription_nav_per_share":null,"assets_under_management":"557621884.3400","outstanding_shares":"49000247.394086","net_income_expenses":"524791.74904700"},{"fund_id":2,"net_asset_value_date":"11/29/2025","net_asset_value":"11.37998100","subscription_nav_per_share":null,"assets_under_management":"557621884.3400","outstanding_shares":"49000247.394086","net_income_expenses":"524791.74904700"},{"fund_id":2,"net_asset_value_date":"11/28/2025","net_asset_value":"11.37998100","subscription_nav_per_share":null,"assets_under_management":"557621884.3400","outstanding_shares":"49000247.394086","net_income_expenses":"524791.74904700"},{"fund_id":2,"net_asset_value_date":"11/27/2025","net_asset_value":"11.36927100","subscription_nav_per_share":null,"assets_under_management":"557065292.5900","outstanding_shares":"48997450.460104","net_income_expenses":"366035.59225200"},{"fund_id":2,"net_asset_value_date":"11/26/2025","net_asset_value":"11.36927100","subscription_nav_per_share":null,"assets_under_management":"557065292.5900","outstanding_shares":"48997450.460104","net_income_expenses":"366035.59225200"},{"fund_id":2,"net_asset_value_date":"11/25/2025","net_asset_value":"11.3618","subscription_nav_per_share":null,"assets_under_management":"566504579.8900","outstanding_shares":"49860460.480734","net_income_expenses":"-758.40604400"},{"fund_id":2,"net_asset_value_date":"11/24/2025","net_asset_value":"11.36181500","subscription_nav_per_share":null,"assets_under_management":"589444716.8200","outstanding_shares":"51879450.318457","net_income_expenses":"615825.66182300"},{"fund_id":2,"net_asset_value_date":"11/23/2025","net_asset_value":"11.34994500","subscription_nav_per_share":null,"assets_under_management":"623048247.6400","outstanding_shares":"54894384.742834","net_income_expenses":"-21113.42428100"},{"fund_id":2,"net_asset_value_date":"11/22/2025","net_asset_value":"11.34994500","subscription_nav_per_share":null,"assets_under_management":"623048247.6400","outstanding_shares":"54894384.742834","net_income_expenses":"-21113.42428100"},{"fund_id":2,"net_asset_value_date":"11/21/2025","net_asset_value":"11.34994500","subscription_nav_per_share":null,"assets_under_management":"623048247.6400","outstanding_shares":"54894384.742834","net_income_expenses":"-21113.42428100"},{"fund_id":2,"net_asset_value_date":"11/20/2025","net_asset_value":"11.35033000","subscription_nav_per_share":null,"assets_under_management":"613927344.5700","outstanding_shares":"54088942.310047","net_income_expenses":"85605.15434000"},{"fund_id":2,"net_asset_value_date":"11/19/2025","net_asset_value":"11.34874700","subscription_nav_per_share":null,"assets_under_management":"611485412.1600","outstanding_shares":"53881315.01742","net_income_expenses":"-338832.19950600"},{"fund_id":2,"net_asset_value_date":"11/18/2025","net_asset_value":"11.35503500","subscription_nav_per_share":null,"assets_under_management":"611260984.1400","outstanding_shares":"53831712.904452","net_income_expenses":"109442.95791300"},{"fund_id":2,"net_asset_value_date":"11/17/2025","net_asset_value":"11.35300200","subscription_nav_per_share":null,"assets_under_management":"608650676.6400","outstanding_shares":"53611430.40757","net_income_expenses":"322007.24911800"},{"fund_id":2,"net_asset_value_date":"11/16/2025","net_asset_value":"11.34699600","subscription_nav_per_share":null,"assets_under_management":"603117586.8800","outstanding_shares":"53152181.148209","net_income_expenses":"-552122.69031900"},{"fund_id":2,"net_asset_value_date":"11/15/2025","net_asset_value":"11.34699600","subscription_nav_per_share":null,"assets_under_management":"603117586.8800","outstanding_shares":"53152181.148209","net_income_expenses":"-552122.69031900"},{"fund_id":2,"net_asset_value_date":"11/14/2025","net_asset_value":"11.34699600","subscription_nav_per_share":null,"assets_under_management":"603117586.8800","outstanding_shares":"53152181.148209","net_income_expenses":"-552122.69031900"},{"fund_id":2,"net_asset_value_date":"11/13/2025","net_asset_value":"11.35738400","subscription_nav_per_share":null,"assets_under_management":"601314413.6000","outstanding_shares":"52944799.048795","net_income_expenses":"194202.08008900"},{"fund_id":2,"net_asset_value_date":"11/12/2025","net_asset_value":"11.35371600","subscription_nav_per_share":null,"assets_under_management":"600999638.8000","outstanding_shares":"52934179.329481","net_income_expenses":"12950.7668"},{"fund_id":2,"net_asset_value_date":"11/11/2025","net_asset_value":"11.35347100","subscription_nav_per_share":null,"assets_under_management":"600791532.5800","outstanding_shares":"52916991.867949","net_income_expenses":"687243.24280900"},{"fund_id":2,"net_asset_value_date":"11/10/2025","net_asset_value":"11.35347100","subscription_nav_per_share":null,"assets_under_management":"600791532.5800","outstanding_shares":"52916991.867949","net_income_expenses":"687243.24280900"},{"fund_id":2,"net_asset_value_date":"11/09/2025","net_asset_value":"11.34048400","subscription_nav_per_share":null,"assets_under_management":"607023803.5100","outstanding_shares":"53527151.355268","net_income_expenses":"127112.44745600"},{"fund_id":2,"net_asset_value_date":"11/08/2025","net_asset_value":"11.34048400","subscription_nav_per_share":null,"assets_under_management":"607023803.5100","outstanding_shares":"53527151.355268","net_income_expenses":"127112.44745600"},{"fund_id":2,"net_asset_value_date":"11/07/2025","net_asset_value":"11.34048400","subscription_nav_per_share":null,"assets_under_management":"607023803.5100","outstanding_shares":"53527151.355268","net_income_expenses":"127112.44745600"},{"fund_id":2,"net_asset_value_date":"11/06/2025","net_asset_value":"11.33810900","subscription_nav_per_share":null,"assets_under_management":"603118826.2800","outstanding_shares":"53193952.032036","net_income_expenses":"-129976.21124800"},{"fund_id":2,"net_asset_value_date":"11/05/2025","net_asset_value":"11.34055200","subscription_nav_per_share":null,"assets_under_management":"607713062.6000","outstanding_shares":"53587608.663141","net_income_expenses":"517820.13085500"},{"fund_id":2,"net_asset_value_date":"11/04/2025","net_asset_value":"11.33088900","subscription_nav_per_share":null,"assets_under_management":"550257234.5500","outstanding_shares":"48562582.73733","net_income_expenses":"-585838.85763900"},{"fund_id":2,"net_asset_value_date":"11/03/2025","net_asset_value":"11.34295300","subscription_nav_per_share":null,"assets_under_management":"528232116.3300","outstanding_shares":"46569188.493508","net_income_expenses":"413678.27995800"},{"fund_id":2,"net_asset_value_date":"11/02/2025","net_asset_value":"11.33407000","subscription_nav_per_share":null,"assets_under_management":"517270418.3300","outstanding_shares":"45638540.994541","net_income_expenses":"120192.80281600"},{"fund_id":2,"net_asset_value_date":"11/01/2025","net_asset_value":"11.33407000","subscription_nav_per_share":null,"assets_under_management":"517270418.3300","outstanding_shares":"45638540.994541","net_income_expenses":"120192.80281600"},{"fund_id":2,"net_asset_value_date":"10/31/2025","net_asset_value":"11.33407000","subscription_nav_per_share":null,"assets_under_management":"517270418.3300","outstanding_shares":"45638540.994541","net_income_expenses":"120192.80281600"},{"fund_id":2,"net_asset_value_date":"10/30/2025","net_asset_value":"11.33143600","subscription_nav_per_share":null,"assets_under_management":"514737786.8000","outstanding_shares":"45425644.799123","net_income_expenses":"94697.30014100"},{"fund_id":2,"net_asset_value_date":"10/29/2025","net_asset_value":"11.32935200","subscription_nav_per_share":null,"assets_under_management":"509933932.8000","outstanding_shares":"45009982.283188","net_income_expenses":"497119.33414100"},{"fund_id":2,"net_asset_value_date":"10/28/2025","net_asset_value":"11.31830700","subscription_nav_per_share":null,"assets_under_management":"546486756.3500","outstanding_shares":"48283436.414121","net_income_expenses":"-169161.66288300"},{"fund_id":2,"net_asset_value_date":"10/27/2025","net_asset_value":"11.32181100","subscription_nav_per_share":null,"assets_under_management":"542550362.3700","outstanding_shares":"47920810.758102","net_income_expenses":"809941.77723300"},{"fund_id":2,"net_asset_value_date":"10/26/2025","net_asset_value":"11.30490900","subscription_nav_per_share":null,"assets_under_management":"538956302.6900","outstanding_shares":"47674537.025464","net_income_expenses":"-239674.63030400"},{"fund_id":2,"net_asset_value_date":"10/25/2025","net_asset_value":"11.30490900","subscription_nav_per_share":null,"assets_under_management":"538956302.6900","outstanding_shares":"47674537.025464","net_income_expenses":"-239674.63030400"},{"fund_id":2,"net_asset_value_date":"10/24/2025","net_asset_value":"11.30490900","subscription_nav_per_share":null,"assets_under_management":"538956302.6900","outstanding_shares":"47674537.025464","net_income_expenses":"-239674.63030400"},{"fund_id":2,"net_asset_value_date":"10/23/2025","net_asset_value":"11.30993600","subscription_nav_per_share":null,"assets_under_management":"528530633.5000","outstanding_shares":"46731531.769941","net_income_expenses":"-89423.41378500"},{"fund_id":2,"net_asset_value_date":"10/22/2025","net_asset_value":"11.31185000","subscription_nav_per_share":null,"assets_under_management":"523341461.2600","outstanding_shares":"46264886.933614","net_income_expenses":"500390.66386300"},{"fund_id":2,"net_asset_value_date":"10/21/2025","net_asset_value":"11.30103400","subscription_nav_per_share":null,"assets_under_management":"435650343.8000","outstanding_shares":"38549600.31091","net_income_expenses":"308389.66888900"},{"fund_id":2,"net_asset_value_date":"10/20/2025","net_asset_value":"11.29303400","subscription_nav_per_share":null,"assets_under_management":"373319035.2400","outstanding_shares":"33057461.373091","net_income_expenses":"-116494.90453100"},{"fund_id":2,"net_asset_value_date":"10/19/2025","net_asset_value":"11.29655800","subscription_nav_per_share":null,"assets_under_management":"370067941.0200","outstanding_shares":"32759353.868674","net_income_expenses":"-95284.23514800"},{"fund_id":2,"net_asset_value_date":"10/18/2025","net_asset_value":"11.29655800","subscription_nav_per_share":null,"assets_under_management":"370067941.0200","outstanding_shares":"32759353.868674","net_income_expenses":"-95284.23514800"},{"fund_id":2,"net_asset_value_date":"10/17/2025","net_asset_value":"11.29655800","subscription_nav_per_share":null,"assets_under_management":"370067941.0200","outstanding_shares":"32759353.868674","net_income_expenses":"-95284.23514800"},{"fund_id":2,"net_asset_value_date":"10/16/2025","net_asset_value":"11.29946700","subscription_nav_per_share":null,"assets_under_management":"369246899.4100","outstanding_shares":"32678258.134654","net_income_expenses":"82403.25439100"},{"fund_id":2,"net_asset_value_date":"10/15/2025","net_asset_value":"11.29694500","subscription_nav_per_share":null,"assets_under_management":"357901966.7200","outstanding_shares":"31681305.584828","net_income_expenses":"571424.65231300"},{"fund_id":2,"net_asset_value_date":"10/14/2025","net_asset_value":"11.27890800","subscription_nav_per_share":null,"assets_under_management":"391744302.3600","outstanding_shares":"34732467.217571","net_income_expenses":"-369583.22317700"},{"fund_id":2,"net_asset_value_date":"10/13/2025","net_asset_value":"11.28954900","subscription_nav_per_share":null,"assets_under_management":"389746468.6300","outstanding_shares":"34522766.908581","net_income_expenses":"-388862.95409600"},{"fund_id":2,"net_asset_value_date":"10/12/2025","net_asset_value":"11.28954900","subscription_nav_per_share":null,"assets_under_management":"389746468.6300","outstanding_shares":"34522766.908581","net_income_expenses":"-388862.95409600"},{"fund_id":2,"net_asset_value_date":"10/11/2025","net_asset_value":"11.28954900","subscription_nav_per_share":null,"assets_under_management":"389746468.6300","outstanding_shares":"34522766.908581","net_income_expenses":"-388862.95409600"},{"fund_id":2,"net_asset_value_date":"10/10/2025","net_asset_value":"11.28954900","subscription_nav_per_share":null,"assets_under_management":"389746468.6300","outstanding_shares":"34522766.908581","net_income_expenses":"-388862.95409600"},{"fund_id":2,"net_asset_value_date":"10/09/2025","net_asset_value":"11.30081300","subscription_nav_per_share":null,"assets_under_management":"347254679.9000","outstanding_shares":"30728291.840596","net_income_expenses":"560245.26538300"},{"fund_id":2,"net_asset_value_date":"10/08/2025","net_asset_value":"11.28258100","subscription_nav_per_share":null,"assets_under_management":"339019080.3300","outstanding_shares":"30048007.661545","net_income_expenses":"-209740.22871200"},{"fund_id":2,"net_asset_value_date":"10/07/2025","net_asset_value":"11.28956100","subscription_nav_per_share":null,"assets_under_management":"327769126.8400","outstanding_shares":"29032938.201937","net_income_expenses":"330013.49597600"},{"fund_id":2,"net_asset_value_date":"10/06/2025","net_asset_value":"11.27819400","subscription_nav_per_share":null,"assets_under_management":"305965019.2500","outstanding_shares":"27128901.954515","net_income_expenses":"149918.14327600"},{"fund_id":2,"net_asset_value_date":"10/05/2025","net_asset_value":"11.27266800","subscription_nav_per_share":null,"assets_under_management":"304340291.4500","outstanding_shares":"26998071.037841","net_income_expenses":"797739.52607100"},{"fund_id":2,"net_asset_value_date":"10/04/2025","net_asset_value":"11.27266800","subscription_nav_per_share":null,"assets_under_management":"304340291.4500","outstanding_shares":"26998071.037841","net_income_expenses":"797739.52607100"},{"fund_id":2,"net_asset_value_date":"10/03/2025","net_asset_value":"11.27266800","subscription_nav_per_share":null,"assets_under_management":"304340291.4500","outstanding_shares":"26998071.037841","net_income_expenses":"797739.52607100"},{"fund_id":2,"net_asset_value_date":"10/02/2025","net_asset_value":"11.24312000","subscription_nav_per_share":null,"assets_under_management":"303897219.3500","outstanding_shares":"27029616.276443","net_income_expenses":"404.05877000"},{"fund_id":2,"net_asset_value_date":"10/01/2025","net_asset_value":"11.24310500","subscription_nav_per_share":null,"assets_under_management":"299229827.2600","outstanding_shares":"26614518.610295","net_income_expenses":"163943.28990200"},{"fund_id":2,"net_asset_value_date":"09/30/2025","net_asset_value":"11.23694500","subscription_nav_per_share":null,"assets_under_management":"299018914.4100","outstanding_shares":"26610338.878583","net_income_expenses":"936216.42923300"},{"fund_id":2,"net_asset_value_date":"09/29/2025","net_asset_value":"11.20176300","subscription_nav_per_share":null,"assets_under_management":"298981549.3000","outstanding_shares":"26690579.804268","net_income_expenses":"-186511.38417000"},{"fund_id":2,"net_asset_value_date":"09/28/2025","net_asset_value":"11.20875100","subscription_nav_per_share":null,"assets_under_management":"339306150.0900","outstanding_shares":"30271539.62917","net_income_expenses":"-481450.14908300"},{"fund_id":2,"net_asset_value_date":"09/27/2025","net_asset_value":"11.20875100","subscription_nav_per_share":null,"assets_under_management":"339306150.0900","outstanding_shares":"30271539.62917","net_income_expenses":"-481450.14908300"},{"fund_id":2,"net_asset_value_date":"09/26/2025","net_asset_value":"11.20875100","subscription_nav_per_share":null,"assets_under_management":"339306150.0900","outstanding_shares":"30271539.62917","net_income_expenses":"-481450.14908300"},{"fund_id":2,"net_asset_value_date":"09/25/2025","net_asset_value":"11.22465500","subscription_nav_per_share":null,"assets_under_management":"332384971.5000","outstanding_shares":"29612043.443651","net_income_expenses":"204465.99878000"},{"fund_id":2,"net_asset_value_date":"09/24/2025","net_asset_value":"11.21775000","subscription_nav_per_share":null,"assets_under_management":"332031340.2300","outstanding_shares":"29598746.649729","net_income_expenses":"-44530.92001200"},{"fund_id":2,"net_asset_value_date":"09/23/2025","net_asset_value":"11.21925500","subscription_nav_per_share":null,"assets_under_management":"327031460.5100","outstanding_shares":"29149124.474843","net_income_expenses":"-32886.43602600"},{"fund_id":2,"net_asset_value_date":"09/22/2025","net_asset_value":"11.22038300","subscription_nav_per_share":null,"assets_under_management":"315651374.2000","outstanding_shares":"28131960.753924","net_income_expenses":"167834.29715700"},{"fund_id":2,"net_asset_value_date":"09/21/2025","net_asset_value":"11.21441700","subscription_nav_per_share":null,"assets_under_management":"313482939.1100","outstanding_shares":"27953565.406922","net_income_expenses":"4351.95757700"},{"fund_id":2,"net_asset_value_date":"09/20/2025","net_asset_value":"11.21441700","subscription_nav_per_share":null,"assets_under_management":"313482939.1100","outstanding_shares":"27953565.406922","net_income_expenses":"4351.95757700"},{"fund_id":2,"net_asset_value_date":"09/19/2025","net_asset_value":"11.21441700","subscription_nav_per_share":null,"assets_under_management":"313482939.1100","outstanding_shares":"27953565.406922","net_income_expenses":"4351.95757700"},{"fund_id":2,"net_asset_value_date":"09/18/2025","net_asset_value":"11.21426100","subscription_nav_per_share":null,"assets_under_management":"303791938.1500","outstanding_shares":"27089786.669848","net_income_expenses":"53582.59692800"},{"fund_id":2,"net_asset_value_date":"09/17/2025","net_asset_value":"11.21228300","subscription_nav_per_share":null,"assets_under_management":"303054268.3800","outstanding_shares":"27028774.459225","net_income_expenses":"444161.65289000"},{"fund_id":2,"net_asset_value_date":"09/16/2025","net_asset_value":"11.19585100","subscription_nav_per_share":null,"assets_under_management":"313099638.5700","outstanding_shares":"27965684.660326","net_income_expenses":"-73735.42663600"},{"fund_id":2,"net_asset_value_date":"09/15/2025","net_asset_value":"11.19848700","subscription_nav_per_share":null,"assets_under_management":"310304130.7100","outstanding_shares":"27709469.208653","net_income_expenses":"275659.74260600"},{"fund_id":2,"net_asset_value_date":"09/14/2025","net_asset_value":"11.18853900","subscription_nav_per_share":null,"assets_under_management":"316505189.4500","outstanding_shares":"28288339.473992","net_income_expenses":"365761.82328200"},{"fund_id":2,"net_asset_value_date":"09/13/2025","net_asset_value":"11.18853900","subscription_nav_per_share":null,"assets_under_management":"316505189.4500","outstanding_shares":"28288339.473992","net_income_expenses":"365761.82328200"},{"fund_id":2,"net_asset_value_date":"09/12/2025","net_asset_value":"11.18853900","subscription_nav_per_share":null,"assets_under_management":"316505189.4500","outstanding_shares":"28288339.473992","net_income_expenses":"365761.82328200"},{"fund_id":2,"net_asset_value_date":"09/11/2025","net_asset_value":"11.17560900","subscription_nav_per_share":null,"assets_under_management":"315769015.7700","outstanding_shares":"28255195.378614","net_income_expenses":"208642.43674100"},{"fund_id":2,"net_asset_value_date":"09/10/2025","net_asset_value":"11.16822500","subscription_nav_per_share":null,"assets_under_management":"295504823.3300","outstanding_shares":"26459426.035023","net_income_expenses":"123351.33307500"},{"fund_id":2,"net_asset_value_date":"09/09/2025","net_asset_value":"11.16356300","subscription_nav_per_share":null,"assets_under_management":"294283154.5500","outstanding_shares":"26361042.128754","net_income_expenses":"41302.01818200"},{"fund_id":2,"net_asset_value_date":"09/08/2025","net_asset_value":"11.16199600","subscription_nav_per_share":null,"assets_under_management":"295717120.7800","outstanding_shares":"26493211.49909","net_income_expenses":"-41532.05524000"},{"fund_id":2,"net_asset_value_date":"09/07/2025","net_asset_value":"11.16356400","subscription_nav_per_share":null,"assets_under_management":"289478814.4600","outstanding_shares":"25930680.780797","net_income_expenses":"96684.41773400"},{"fund_id":2,"net_asset_value_date":"09/06/2025","net_asset_value":"11.16356400","subscription_nav_per_share":null,"assets_under_management":"289478814.4600","outstanding_shares":"25930680.780797","net_income_expenses":"96684.41773400"},{"fund_id":2,"net_asset_value_date":"09/05/2025","net_asset_value":"11.16356400","subscription_nav_per_share":null,"assets_under_management":"289478814.4600","outstanding_shares":"25930680.780797","net_income_expenses":"96684.41773400"},{"fund_id":2,"net_asset_value_date":"09/04/2025","net_asset_value":"11.15983500","subscription_nav_per_share":null,"assets_under_management":"286785612.4500","outstanding_shares":"25698015.467971","net_income_expenses":"-7436.97600200"},{"fund_id":2,"net_asset_value_date":"09/03/2025","net_asset_value":"11.16012500","subscription_nav_per_share":null,"assets_under_management":"278970237","outstanding_shares":"24997053.079603","net_income_expenses":"116015.80301900"},{"fund_id":2,"net_asset_value_date":"09/02/2025","net_asset_value":"11.15548400","subscription_nav_per_share":null,"assets_under_management":"275045186.4500","outstanding_shares":"24655603.149984","net_income_expenses":"38758.80145100"},{"fund_id":2,"net_asset_value_date":"09/01/2025","net_asset_value":"11.15391200","subscription_nav_per_share":null,"assets_under_management":"274034863.8500","outstanding_shares":"24568497.927005","net_income_expenses":"734474.41937500"},{"fund_id":2,"net_asset_value_date":"08/31/2025","net_asset_value":"11.15391200","subscription_nav_per_share":null,"assets_under_management":"274034863.8500","outstanding_shares":"24568497.927005","net_income_expenses":"734474.41937500"},{"fund_id":2,"net_asset_value_date":"08/30/2025","net_asset_value":"11.15391200","subscription_nav_per_share":null,"assets_under_management":"274034863.8500","outstanding_shares":"24568497.927005","net_income_expenses":"734474.41937500"},{"fund_id":2,"net_asset_value_date":"08/29/2025","net_asset_value":"11.15391200","subscription_nav_per_share":null,"assets_under_management":"274034863.8500","outstanding_shares":"24568497.927005","net_income_expenses":"734474.41937500"},{"fund_id":2,"net_asset_value_date":"08/28/2025","net_asset_value":"11.12401700","subscription_nav_per_share":null,"assets_under_management":"276205599.0900","outstanding_shares":"24829663.519033","net_income_expenses":"64586.70114600"},{"fund_id":2,"net_asset_value_date":"08/27/2025","net_asset_value":"11.12141500","subscription_nav_per_share":null,"assets_under_management":"271252066.9200","outstanding_shares":"24390067.893339","net_income_expenses":"47598.79785400"},{"fund_id":2,"net_asset_value_date":"08/26/2025","net_asset_value":"11.11946400","subscription_nav_per_share":null,"assets_under_management":"260094508.2000","outstanding_shares":"23390921.378944","net_income_expenses":"391326.18175900"},{"fund_id":2,"net_asset_value_date":"08/25/2025","net_asset_value":"11.10273400","subscription_nav_per_share":null,"assets_under_management":"259649473.7000","outstanding_shares":"23386084.337425","net_income_expenses":"-90810.33295300"},{"fund_id":2,"net_asset_value_date":"08/24/2025","net_asset_value":"11.10661700","subscription_nav_per_share":null,"assets_under_management":"260166122.8300","outstanding_shares":"23424425.532095","net_income_expenses":"469450.31766700"},{"fund_id":2,"net_asset_value_date":"08/23/2025","net_asset_value":"11.10661700","subscription_nav_per_share":null,"assets_under_management":"260166122.8300","outstanding_shares":"23424425.532095","net_income_expenses":"469450.31766700"},{"fund_id":2,"net_asset_value_date":"08/22/2025","net_asset_value":"11.10661700","subscription_nav_per_share":null,"assets_under_management":"260166122.8300","outstanding_shares":"23424425.532095","net_income_expenses":"469450.31766700"},{"fund_id":2,"net_asset_value_date":"08/21/2025","net_asset_value":"11.08657600","subscription_nav_per_share":null,"assets_under_management":"265102326.0700","outstanding_shares":"23912010.892272","net_income_expenses":"219068.05485800"},{"fund_id":2,"net_asset_value_date":"08/20/2025","net_asset_value":"11.07741500","subscription_nav_per_share":null,"assets_under_management":"264883258.0200","outstanding_shares":"23912009.978862","net_income_expenses":"41052.17964200"},{"fund_id":2,"net_asset_value_date":"08/19/2025","net_asset_value":"11.07569800","subscription_nav_per_share":null,"assets_under_management":"259976921.0800","outstanding_shares":"23472734.72787","net_income_expenses":"28519.60886300"},{"fund_id":2,"net_asset_value_date":"08/18/2025","net_asset_value":"11.07448300","subscription_nav_per_share":null,"assets_under_management":"259948512.2100","outstanding_shares":"23472744.706006","net_income_expenses":"-16.54776200"},{"fund_id":2,"net_asset_value_date":"08/17/2025","net_asset_value":"11.07448400","subscription_nav_per_share":null,"assets_under_management":"253053548.1700","outstanding_shares":"22850143.462215","net_income_expenses":"258988.90609200"},{"fund_id":2,"net_asset_value_date":"08/16/2025","net_asset_value":"11.07448400","subscription_nav_per_share":null,"assets_under_management":"253053548.1700","outstanding_shares":"22850143.462215","net_income_expenses":"258988.90609200"},{"fund_id":2,"net_asset_value_date":"08/15/2025","net_asset_value":"11.07448400","subscription_nav_per_share":null,"assets_under_management":"253053548.1700","outstanding_shares":"22850143.462215","net_income_expenses":"258988.90609200"},{"fund_id":2,"net_asset_value_date":"08/14/2025","net_asset_value":"11.06314900","subscription_nav_per_share":null,"assets_under_management":"239582789.3600","outstanding_shares":"21655930.816805","net_income_expenses":"-145776.67913500"},{"fund_id":2,"net_asset_value_date":"08/13/2025","net_asset_value":"11.06988100","subscription_nav_per_share":null,"assets_under_management":"238433922.5900","outstanding_shares":"21538977.933909","net_income_expenses":"390299.16390400"},{"fund_id":2,"net_asset_value_date":"08/12/2025","net_asset_value":"11.05176000","subscription_nav_per_share":null,"assets_under_management":"230054949.9800","outstanding_shares":"20816136.975468","net_income_expenses":"206707.42867400"},{"fund_id":2,"net_asset_value_date":"08/11/2025","net_asset_value":"11.04183000","subscription_nav_per_share":null,"assets_under_management":"229698267.9900","outstanding_shares":"20802554.285838","net_income_expenses":"217109.67934800"},{"fund_id":2,"net_asset_value_date":"08/10/2025","net_asset_value":"11.03139300","subscription_nav_per_share":null,"assets_under_management":"228333991.4000","outstanding_shares":"20698563.762528","net_income_expenses":"103992.40260100"},{"fund_id":2,"net_asset_value_date":"08/09/2025","net_asset_value":"11.03139300","subscription_nav_per_share":null,"assets_under_management":"228333991.4000","outstanding_shares":"20698563.762528","net_income_expenses":"103992.40260100"},{"fund_id":2,"net_asset_value_date":"08/08/2025","net_asset_value":"11.03139300","subscription_nav_per_share":null,"assets_under_management":"228333991.4000","outstanding_shares":"20698563.762528","net_income_expenses":"103992.40260100"},{"fund_id":2,"net_asset_value_date":"08/07/2025","net_asset_value":"11.02636900","subscription_nav_per_share":null,"assets_under_management":"227984507.7100","outstanding_shares":"20676299.488073","net_income_expenses":"-57899.56539900"},{"fund_id":2,"net_asset_value_date":"08/06/2025","net_asset_value":"11.02917000","subscription_nav_per_share":null,"assets_under_management":"224363085.9900","outstanding_shares":"20342699.041723","net_income_expenses":"188014.20241500"},{"fund_id":2,"net_asset_value_date":"08/05/2025","net_asset_value":"11.01992700","subscription_nav_per_share":null,"assets_under_management":"222636921.8800","outstanding_shares":"20203121.298353","net_income_expenses":"72503.59185400"},{"fund_id":2,"net_asset_value_date":"08/04/2025","net_asset_value":"11.01633800","subscription_nav_per_share":null,"assets_under_management":"222366824.4800","outstanding_shares":"20185185.356513","net_income_expenses":"34811.57906800"},{"fund_id":2,"net_asset_value_date":"08/03/2025","net_asset_value":"11.01461400","subscription_nav_per_share":null,"assets_under_management":"220398186.0100","outstanding_shares":"20009615.045066","net_income_expenses":"106713.65262500"},{"fund_id":2,"net_asset_value_date":"08/02/2025","net_asset_value":"11.01461400","subscription_nav_per_share":null,"assets_under_management":"220398186.0100","outstanding_shares":"20009615.045066","net_income_expenses":"106713.65262500"},{"fund_id":2,"net_asset_value_date":"08/01/2025","net_asset_value":"11.01461400","subscription_nav_per_share":null,"assets_under_management":"220398186.0100","outstanding_shares":"20009615.045066","net_income_expenses":"106713.65262500"},{"fund_id":2,"net_asset_value_date":"07/31/2025","net_asset_value":"11.00928100","subscription_nav_per_share":null,"assets_under_management":"221299184.8600","outstanding_shares":"20101147.82791","net_income_expenses":"85051.56537200"},{"fund_id":2,"net_asset_value_date":"07/30/2025","net_asset_value":"11.00505000","subscription_nav_per_share":null,"assets_under_management":"218214133.3000","outstanding_shares":"19828545.376895","net_income_expenses":"308386.55652100"},{"fund_id":2,"net_asset_value_date":"07/29/2025","net_asset_value":"10.98949700","subscription_nav_per_share":null,"assets_under_management":"213678284.9600","outstanding_shares":"19443863.987587","net_income_expenses":"143672.36164600"},{"fund_id":2,"net_asset_value_date":"07/28/2025","net_asset_value":"10.98210800","subscription_nav_per_share":null,"assets_under_management":"220278703.3600","outstanding_shares":"20057961.855775","net_income_expenses":"454410.68993400"},{"fund_id":2,"net_asset_value_date":"07/27/2025","net_asset_value":"10.95945300","subscription_nav_per_share":null,"assets_under_management":"217099292.6700","outstanding_shares":"19809318.28167","net_income_expenses":"683078.01143800"},{"fund_id":2,"net_asset_value_date":"07/26/2025","net_asset_value":"10.95945300","subscription_nav_per_share":null,"assets_under_management":"217099292.6700","outstanding_shares":"19809318.28167","net_income_expenses":"683078.01143800"},{"fund_id":2,"net_asset_value_date":"07/25/2025","net_asset_value":"10.95945300","subscription_nav_per_share":null,"assets_under_management":"217099292.6700","outstanding_shares":"19809318.28167","net_income_expenses":"683078.01143800"},{"fund_id":2,"net_asset_value_date":"07/24/2025","net_asset_value":"10.92497000","subscription_nav_per_share":null,"assets_under_management":"214360680.1300","outstanding_shares":"19621168.765681","net_income_expenses":"547848.70663700"},{"fund_id":2,"net_asset_value_date":"07/23/2025","net_asset_value":"10.89704900","subscription_nav_per_share":null,"assets_under_management":"193477859.7400","outstanding_shares":"17755069.261412","net_income_expenses":"-67026.56209100"},{"fund_id":2,"net_asset_value_date":"07/22/2025","net_asset_value":"10.90082400","subscription_nav_per_share":null,"assets_under_management":"189843440.5500","outstanding_shares":"17415512.859395","net_income_expenses":"-856867.87516900"},{"fund_id":2,"net_asset_value_date":"07/21/2025","net_asset_value":"10.95002500","subscription_nav_per_share":null,"assets_under_management":"175422602.1200","outstanding_shares":"16020292.384721","net_income_expenses":"82657.04157000"},{"fund_id":2,"net_asset_value_date":"07/20/2025","net_asset_value":"10.94486600","subscription_nav_per_share":null,"assets_under_management":"174708386.5800","outstanding_shares":"15962587.991484","net_income_expenses":"40544.34547600"},{"fund_id":2,"net_asset_value_date":"07/19/2025","net_asset_value":"10.94486600","subscription_nav_per_share":null,"assets_under_management":"174708386.5800","outstanding_shares":"15962587.991484","net_income_expenses":"40544.34547600"},{"fund_id":2,"net_asset_value_date":"07/18/2025","net_asset_value":"10.94486600","subscription_nav_per_share":null,"assets_under_management":"174708386.5800","outstanding_shares":"15962587.991484","net_income_expenses":"40544.34547600"},{"fund_id":2,"net_asset_value_date":"07/17/2025","net_asset_value":"10.94232600","subscription_nav_per_share":null,"assets_under_management":"174567842.2300","outstanding_shares":"15953449.223684","net_income_expenses":"82399.58672700"},{"fund_id":2,"net_asset_value_date":"07/16/2025","net_asset_value":"10.93716100","subscription_nav_per_share":null,"assets_under_management":"174250532.8500","outstanding_shares":"15931971.089207","net_income_expenses":"385303.68582400"},{"fund_id":2,"net_asset_value_date":"07/15/2025","net_asset_value":"10.91297700","subscription_nav_per_share":null,"assets_under_management":"172865229.1600","outstanding_shares":"15840336.615756","net_income_expenses":"-183925.70080300"},{"fund_id":2,"net_asset_value_date":"07/14/2025","net_asset_value":"10.92458800","subscription_nav_per_share":null,"assets_under_management":"172024054.8600","outstanding_shares":"15746502.738593","net_income_expenses":"107745.80711700"},{"fund_id":2,"net_asset_value_date":"07/13/2025","net_asset_value":"10.91774500","subscription_nav_per_share":null,"assets_under_management":"164416309.0500","outstanding_shares":"15059548.382015","net_income_expenses":"229018.28958700"},{"fund_id":2,"net_asset_value_date":"07/12/2025","net_asset_value":"10.91774500","subscription_nav_per_share":null,"assets_under_management":"164416309.0500","outstanding_shares":"15059548.382015","net_income_expenses":"229018.28958700"},{"fund_id":2,"net_asset_value_date":"07/11/2025","net_asset_value":"10.91774500","subscription_nav_per_share":null,"assets_under_management":"164416309.0500","outstanding_shares":"15059548.382015","net_income_expenses":"229018.28958700"},{"fund_id":2,"net_asset_value_date":"07/10/2025","net_asset_value":"10.90253800","subscription_nav_per_share":null,"assets_under_management":"162850554.8900","outstanding_shares":"14936939.902434","net_income_expenses":"21597.10303700"},{"fund_id":2,"net_asset_value_date":"07/09/2025","net_asset_value":"10.90109200","subscription_nav_per_share":null,"assets_under_management":"159415116.6400","outstanding_shares":"14623774.997954","net_income_expenses":"164216.25847500"},{"fund_id":2,"net_asset_value_date":"07/08/2025","net_asset_value":"10.88986300","subscription_nav_per_share":null,"assets_under_management":"156507839.8600","outstanding_shares":"14371883.26979","net_income_expenses":"42733.54099900"},{"fund_id":2,"net_asset_value_date":"07/07/2025","net_asset_value":"10.88688900","subscription_nav_per_share":null,"assets_under_management":"156205106.3200","outstanding_shares":"14348002.107857","net_income_expenses":"118441.00910400"},{"fund_id":2,"net_asset_value_date":"07/06/2025","net_asset_value":"10.87863400","subscription_nav_per_share":null,"assets_under_management":"153159792.9400","outstanding_shares":"14078954.484543","net_income_expenses":"34114.60380600"},{"fund_id":2,"net_asset_value_date":"07/05/2025","net_asset_value":"10.87863400","subscription_nav_per_share":null,"assets_under_management":"153159792.9400","outstanding_shares":"14078954.484543","net_income_expenses":"34114.60380600"},{"fund_id":2,"net_asset_value_date":"07/04/2025","net_asset_value":"10.87863400","subscription_nav_per_share":null,"assets_under_management":"153159792.9400","outstanding_shares":"14078954.484543","net_income_expenses":"34114.60380600"},{"fund_id":2,"net_asset_value_date":"07/03/2025","net_asset_value":"10.87863400","subscription_nav_per_share":null,"assets_under_management":"153159792.9400","outstanding_shares":"14078954.484543","net_income_expenses":"34114.60380600"},{"fund_id":2,"net_asset_value_date":"07/02/2025","net_asset_value":"10.87621100","subscription_nav_per_share":null,"assets_under_management":"153125678.3400","outstanding_shares":"14078954.365633","net_income_expenses":"192892.32345100"},{"fund_id":2,"net_asset_value_date":"07/01/2025","net_asset_value":"10.86251000","subscription_nav_per_share":null,"assets_under_management":"152932786.0100","outstanding_shares":"14078954.680824","net_income_expenses":"37134.80469700"},{"fund_id":2,"net_asset_value_date":"06/30/2025","net_asset_value":"10.85987300","subscription_nav_per_share":null,"assets_under_management":"152895651.2100","outstanding_shares":"14078953.88924","net_income_expenses":"109098.19523100"},{"fund_id":2,"net_asset_value_date":"06/29/2025","net_asset_value":"10.85212400","subscription_nav_per_share":null,"assets_under_management":"153317868.9100","outstanding_shares":"14127913.476661","net_income_expenses":"7909.54110900"},{"fund_id":2,"net_asset_value_date":"06/28/2025","net_asset_value":"10.85212400","subscription_nav_per_share":null,"assets_under_management":"153317868.9100","outstanding_shares":"14127913.476661","net_income_expenses":"7909.54110900"},{"fund_id":2,"net_asset_value_date":"06/27/2025","net_asset_value":"10.85212400","subscription_nav_per_share":null,"assets_under_management":"153317868.9100","outstanding_shares":"14127913.476661","net_income_expenses":"7909.54110900"},{"fund_id":2,"net_asset_value_date":"06/26/2025","net_asset_value":"10.85156400","subscription_nav_per_share":null,"assets_under_management":"152309959.3600","outstanding_shares":"14035761.05343","net_income_expenses":"53506.60193700"},{"fund_id":2,"net_asset_value_date":"06/25/2025","net_asset_value":"10.84775200","subscription_nav_per_share":null,"assets_under_management":"151857222.5700","outstanding_shares":"13998957.808954","net_income_expenses":"92263.70017000"},{"fund_id":2,"net_asset_value_date":"06/24/2025","net_asset_value":"10.84116100","subscription_nav_per_share":null,"assets_under_management":"152461210.3100","outstanding_shares":"14063181.084572","net_income_expenses":"41909.70017200"},{"fund_id":2,"net_asset_value_date":"06/23/2025","net_asset_value":"10.83818100","subscription_nav_per_share":null,"assets_under_management":"157296482.0600","outstanding_shares":"14513180.95352","net_income_expenses":"106284.09835500"},{"fund_id":2,"net_asset_value_date":"06/22/2025","net_asset_value":"10.83085800","subscription_nav_per_share":null,"assets_under_management":"157030197.9600","outstanding_shares":"14498407.971003","net_income_expenses":"-56198.89749800"},{"fund_id":2,"net_asset_value_date":"06/21/2025","net_asset_value":"10.83085800","subscription_nav_per_share":null,"assets_under_management":"157030197.9600","outstanding_shares":"14498407.971003","net_income_expenses":"-56198.89749800"},{"fund_id":2,"net_asset_value_date":"06/20/2025","net_asset_value":"10.83085800","subscription_nav_per_share":null,"assets_under_management":"157030197.9600","outstanding_shares":"14498407.971003","net_income_expenses":"-56198.89749800"},{"fund_id":2,"net_asset_value_date":"06/19/2025","net_asset_value":"10.83473400","subscription_nav_per_share":null,"assets_under_management":"157800319.7200","outstanding_shares":"14564300.306773","net_income_expenses":"10163.95255400"},{"fund_id":2,"net_asset_value_date":"06/18/2025","net_asset_value":"10.83473400","subscription_nav_per_share":null,"assets_under_management":"157800319.7200","outstanding_shares":"14564300.306773","net_income_expenses":"10163.95255400"},{"fund_id":2,"net_asset_value_date":"06/17/2025","net_asset_value":"10.83403600","subscription_nav_per_share":null,"assets_under_management":"159286388.1300","outstanding_shares":"14702405.283682","net_income_expenses":"-140220.73738000"},{"fund_id":2,"net_asset_value_date":"06/16/2025","net_asset_value":"10.84357300","subscription_nav_per_share":null,"assets_under_management":"155212272.7200","outstanding_shares":"14313757.349169","net_income_expenses":"181602.62740200"},{"fund_id":2,"net_asset_value_date":"06/15/2025","net_asset_value":"10.83088600","subscription_nav_per_share":null,"assets_under_management":"159527529.1300","outstanding_shares":"14728945.455616","net_income_expenses":"-70218.58035600"},{"fund_id":2,"net_asset_value_date":"06/14/2025","net_asset_value":"10.83088600","subscription_nav_per_share":null,"assets_under_management":"159527529.1300","outstanding_shares":"14728945.455616","net_income_expenses":"-70218.58035600"},{"fund_id":2,"net_asset_value_date":"06/13/2025","net_asset_value":"10.83088600","subscription_nav_per_share":null,"assets_under_management":"159527529.1300","outstanding_shares":"14728945.455616","net_income_expenses":"-70218.58035600"},{"fund_id":2,"net_asset_value_date":"06/12/2025","net_asset_value":"10.83565300","subscription_nav_per_share":null,"assets_under_management":"156184600.6900","outstanding_shares":"14413953.703575","net_income_expenses":"-45371.74719900"},{"fund_id":2,"net_asset_value_date":"06/11/2025","net_asset_value":"10.83880100","subscription_nav_per_share":null,"assets_under_management":"153058702.1300","outstanding_shares":"14121368.417964","net_income_expenses":"68981.61128200"},{"fund_id":2,"net_asset_value_date":"06/10/2025","net_asset_value":"10.83391600","subscription_nav_per_share":null,"assets_under_management":"152862719.5100","outstanding_shares":"14109645.995963","net_income_expenses":"36995.01942100"},{"fund_id":2,"net_asset_value_date":"06/09/2025","net_asset_value":"10.83129400","subscription_nav_per_share":null,"assets_under_management":"152004277.8800","outstanding_shares":"14033805.921989","net_income_expenses":"268708.18967300"},{"fund_id":2,"net_asset_value_date":"06/08/2025","net_asset_value":"10.81214700","subscription_nav_per_share":null,"assets_under_management":"152170004.1100","outstanding_shares":"14073985.870706","net_income_expenses":"-44947.47277300"},{"fund_id":2,"net_asset_value_date":"06/07/2025","net_asset_value":"10.81214700","subscription_nav_per_share":null,"assets_under_management":"152170004.1100","outstanding_shares":"14073985.870706","net_income_expenses":"-44947.47277300"},{"fund_id":2,"net_asset_value_date":"06/06/2025","net_asset_value":"10.81214700","subscription_nav_per_share":null,"assets_under_management":"152170004.1100","outstanding_shares":"14073985.870706","net_income_expenses":"-44947.47277300"},{"fund_id":2,"net_asset_value_date":"06/05/2025","net_asset_value":"10.81534100","subscription_nav_per_share":null,"assets_under_management":"151008666.6400","outstanding_shares":"13962450.803909","net_income_expenses":"77786.48296900"},{"fund_id":2,"net_asset_value_date":"06/04/2025","net_asset_value":"10.80977000","subscription_nav_per_share":null,"assets_under_management":"150827353.3200","outstanding_shares":"13952873.494996","net_income_expenses":"-49518.65712600"},{"fund_id":2,"net_asset_value_date":"06/03/2025","net_asset_value":"10.81331900","subscription_nav_per_share":null,"assets_under_management":"149876871.9700","outstanding_shares":"13860394.941646","net_income_expenses":"102123.86304600"},{"fund_id":2,"net_asset_value_date":"06/02/2025","net_asset_value":"10.80595100","subscription_nav_per_share":null,"assets_under_management":"153991321.5300","outstanding_shares":"14250603.350876","net_income_expenses":"-23415.64255800"},{"fund_id":2,"net_asset_value_date":"06/01/2025","net_asset_value":"10.80759400","subscription_nav_per_share":null,"assets_under_management":"154165049.1800","outstanding_shares":"14264511.525877","net_income_expenses":"18751.08122000"},{"fund_id":2,"net_asset_value_date":"05/31/2025","net_asset_value":"10.80759400","subscription_nav_per_share":null,"assets_under_management":"154165049.1800","outstanding_shares":"14264511.525877","net_income_expenses":"18751.08122000"},{"fund_id":2,"net_asset_value_date":"05/30/2025","net_asset_value":"10.80759400","subscription_nav_per_share":null,"assets_under_management":"154165049.1800","outstanding_shares":"14264511.525877","net_income_expenses":"18751.08122000"},{"fund_id":2,"net_asset_value_date":"05/29/2025","net_asset_value":"10.80627900","subscription_nav_per_share":null,"assets_under_management":"150197814.3400","outstanding_shares":"13899124.235086","net_income_expenses":"179734.71956200"},{"fund_id":2,"net_asset_value_date":"05/28/2025","net_asset_value":"10.79334800","subscription_nav_per_share":null,"assets_under_management":"146238484.7400","outstanding_shares":"13548945.585744","net_income_expenses":"-132870.52948500"},{"fund_id":2,"net_asset_value_date":"05/27/2025","net_asset_value":"10.80315400","subscription_nav_per_share":null,"assets_under_management":"148379358.7800","outstanding_shares":"13734818.440985","net_income_expenses":"237142.12177300"},{"fund_id":2,"net_asset_value_date":"05/26/2025","net_asset_value":"10.78588900","subscription_nav_per_share":null,"assets_under_management":"146571146.1000","outstanding_shares":"13589157.657751","net_income_expenses":"-42298.04768600"},{"fund_id":2,"net_asset_value_date":"05/25/2025","net_asset_value":"10.78588900","subscription_nav_per_share":null,"assets_under_management":"146571146.1000","outstanding_shares":"13589157.657751","net_income_expenses":"-42298.04768600"},{"fund_id":2,"net_asset_value_date":"05/24/2025","net_asset_value":"10.78588900","subscription_nav_per_share":null,"assets_under_management":"146571146.1000","outstanding_shares":"13589157.657751","net_income_expenses":"-42298.04768600"},{"fund_id":2,"net_asset_value_date":"05/23/2025","net_asset_value":"10.78588900","subscription_nav_per_share":null,"assets_under_management":"146571146.1000","outstanding_shares":"13589157.657751","net_income_expenses":"-42298.04768600"},{"fund_id":2,"net_asset_value_date":"05/22/2025","net_asset_value":"10.78900100","subscription_nav_per_share":null,"assets_under_management":"145614578.5400","outstanding_shares":"13496576.609827","net_income_expenses":"110218.08355700"},{"fund_id":2,"net_asset_value_date":"05/21/2025","net_asset_value":"10.78083500","subscription_nav_per_share":null,"assets_under_management":"145504360.4500","outstanding_shares":"13496576.141829","net_income_expenses":"43733.81713300"},{"fund_id":2,"net_asset_value_date":"05/20/2025","net_asset_value":"10.77759500","subscription_nav_per_share":null,"assets_under_management":"142279508.6400","outstanding_shares":"13201415.402973","net_income_expenses":"-4411.62444200"},{"fund_id":2,"net_asset_value_date":"05/19/2025","net_asset_value":"10.77792900","subscription_nav_per_share":null,"assets_under_management":"140982703.6700","outstanding_shares":"13080685.878521","net_income_expenses":"17489.33045400"},{"fund_id":2,"net_asset_value_date":"05/18/2025","net_asset_value":"10.77659200","subscription_nav_per_share":null,"assets_under_management":"140925181.7400","outstanding_shares":"13076971.062837","net_income_expenses":"-34901.09599400"},{"fund_id":2,"net_asset_value_date":"05/17/2025","net_asset_value":"10.77659200","subscription_nav_per_share":null,"assets_under_management":"140925181.7400","outstanding_shares":"13076971.062837","net_income_expenses":"-34901.09599400"},{"fund_id":2,"net_asset_value_date":"05/16/2025","net_asset_value":"10.77659200","subscription_nav_per_share":null,"assets_under_management":"140925181.7400","outstanding_shares":"13076971.062837","net_income_expenses":"-34901.09599400"},{"fund_id":2,"net_asset_value_date":"05/15/2025","net_asset_value":"10.77926100","subscription_nav_per_share":null,"assets_under_management":"139412672.8900","outstanding_shares":"12933416.575589","net_income_expenses":"-14102.62702400"},{"fund_id":2,"net_asset_value_date":"05/14/2025","net_asset_value":"10.78035100","subscription_nav_per_share":null,"assets_under_management":"131049975.9000","outstanding_shares":"12156373.74887","net_income_expenses":"-8764.16847000"},{"fund_id":2,"net_asset_value_date":"05/13/2025","net_asset_value":"10.78107200","subscription_nav_per_share":null,"assets_under_management":"131058740.0700","outstanding_shares":"12156373.695492","net_income_expenses":"101221.81195100"},{"fund_id":2,"net_asset_value_date":"05/12/2025","net_asset_value":"10.77274500","subscription_nav_per_share":null,"assets_under_management":"130957518.2600","outstanding_shares":"12156374.095924","net_income_expenses":"141176.63417200"},{"fund_id":2,"net_asset_value_date":"05/11/2025","net_asset_value":"10.76113200","subscription_nav_per_share":null,"assets_under_management":"107859412.8500","outstanding_shares":"10023054.53088","net_income_expenses":"93270.27644500"},{"fund_id":2,"net_asset_value_date":"05/10/2025","net_asset_value":"10.76113200","subscription_nav_per_share":null,"assets_under_management":"107859412.8500","outstanding_shares":"10023054.53088","net_income_expenses":"93270.27644500"},{"fund_id":2,"net_asset_value_date":"05/09/2025","net_asset_value":"10.76113200","subscription_nav_per_share":null,"assets_under_management":"107859412.8500","outstanding_shares":"10023054.53088","net_income_expenses":"93270.27644500"},{"fund_id":2,"net_asset_value_date":"05/08/2025","net_asset_value":"10.75182600","subscription_nav_per_share":null,"assets_under_management":"107766142.5700","outstanding_shares":"10023054.9276","net_income_expenses":"66598.91473200"},{"fund_id":2,"net_asset_value_date":"05/07/2025","net_asset_value":"10.74518200","subscription_nav_per_share":null,"assets_under_management":"103265109.2500","outstanding_shares":"9610363.905423","net_income_expenses":"-127.22911100"},{"fund_id":2,"net_asset_value_date":"05/06/2025","net_asset_value":"10.74519500","subscription_nav_per_share":null,"assets_under_management":"100242875.9600","outstanding_shares":"9329088.579593","net_income_expenses":"-22685.75435700"},{"fund_id":2,"net_asset_value_date":"05/05/2025","net_asset_value":"10.74762700","subscription_nav_per_share":null,"assets_under_management":"98265561.7200","outstanding_shares":"9143000.74984","net_income_expenses":"164134.12787700"},{"fund_id":2,"net_asset_value_date":"05/04/2025","net_asset_value":"10.72967500","subscription_nav_per_share":null,"assets_under_management":"96167799.5800","outstanding_shares":"8962787.743338","net_income_expenses":"77347.33962100"},{"fund_id":2,"net_asset_value_date":"05/03/2025","net_asset_value":"10.72967500","subscription_nav_per_share":null,"assets_under_management":"96167799.5800","outstanding_shares":"8962787.743338","net_income_expenses":"77347.33962100"},{"fund_id":2,"net_asset_value_date":"05/02/2025","net_asset_value":"10.72967500","subscription_nav_per_share":null,"assets_under_management":"96167799.5800","outstanding_shares":"8962787.743338","net_income_expenses":"77347.33962100"},{"fund_id":2,"net_asset_value_date":"05/01/2025","net_asset_value":"10.72104500","subscription_nav_per_share":null,"assets_under_management":"96626504.4900","outstanding_shares":"9012787.88495","net_income_expenses":"-55304.81569200"},{"fund_id":2,"net_asset_value_date":"04/30/2025","net_asset_value":"10.72718100","subscription_nav_per_share":null,"assets_under_management":"94681820.0300","outstanding_shares":"8826346.831474","net_income_expenses":"-9215.08142200"},{"fund_id":2,"net_asset_value_date":"04/29/2025","net_asset_value":"10.72822500","subscription_nav_per_share":null,"assets_under_management":"93584676.2000","outstanding_shares":"8723220.868317","net_income_expenses":"1511.09682100"},{"fund_id":2,"net_asset_value_date":"04/28/2025","net_asset_value":"10.72805200","subscription_nav_per_share":null,"assets_under_management":"92583165.1000","outstanding_shares":"8630007.115924","net_income_expenses":"36979.45135400"},{"fund_id":2,"net_asset_value_date":"04/27/2025","net_asset_value":"10.72376700","subscription_nav_per_share":null,"assets_under_management":"92546185.6500","outstanding_shares":"8630007.128092","net_income_expenses":"86670.88466500"},{"fund_id":2,"net_asset_value_date":"04/26/2025","net_asset_value":"10.72376700","subscription_nav_per_share":null,"assets_under_management":"92546185.6500","outstanding_shares":"8630007.128092","net_income_expenses":"86670.88466500"},{"fund_id":2,"net_asset_value_date":"04/25/2025","net_asset_value":"10.72376700","subscription_nav_per_share":null,"assets_under_management":"92546185.6500","outstanding_shares":"8630007.128092","net_income_expenses":"86670.88466500"},{"fund_id":2,"net_asset_value_date":"04/24/2025","net_asset_value":"10.71372400","subscription_nav_per_share":null,"assets_under_management":"90945868.0100","outstanding_shares":"8488726.049878","net_income_expenses":"61552.86370600"},{"fund_id":2,"net_asset_value_date":"04/23/2025","net_asset_value":"10.70647300","subscription_nav_per_share":null,"assets_under_management":"90883312.4900","outstanding_shares":"8488632.296556","net_income_expenses":"-17574.80292600"},{"fund_id":2,"net_asset_value_date":"04/22/2025","net_asset_value":"10.70854300","subscription_nav_per_share":null,"assets_under_management":"90195699.4000","outstanding_shares":"8422779.774989","net_income_expenses":"-49353.95920600"},{"fund_id":2,"net_asset_value_date":"04/21/2025","net_asset_value":"10.71440300","subscription_nav_per_share":null,"assets_under_management":"90245053.3600","outstanding_shares":"8422779.445574","net_income_expenses":"123544.64826500"},{"fund_id":2,"net_asset_value_date":"04/20/2025","net_asset_value":"10.69973500","subscription_nav_per_share":null,"assets_under_management":"90121508.7100","outstanding_shares":"8422779.509025","net_income_expenses":"-38113.13316000"},{"fund_id":2,"net_asset_value_date":"04/19/2025","net_asset_value":"10.69973500","subscription_nav_per_share":null,"assets_under_management":"90121508.7100","outstanding_shares":"8422779.509025","net_income_expenses":"-38113.13316000"},{"fund_id":2,"net_asset_value_date":"04/18/2025","net_asset_value":"10.69973500","subscription_nav_per_share":null,"assets_under_management":"90121508.7100","outstanding_shares":"8422779.509025","net_income_expenses":"-38113.13316000"},{"fund_id":2,"net_asset_value_date":"04/17/2025","net_asset_value":"10.69973500","subscription_nav_per_share":null,"assets_under_management":"90121508.7100","outstanding_shares":"8422779.509025","net_income_expenses":"-38113.13316000"},{"fund_id":2,"net_asset_value_date":"04/16/2025","net_asset_value":"10.70426000","subscription_nav_per_share":null,"assets_under_management":"90159521.8500","outstanding_shares":"8422770.17281","net_income_expenses":"32378.54184500"},{"fund_id":2,"net_asset_value_date":"04/15/2025","net_asset_value":"10.70041600","subscription_nav_per_share":null,"assets_under_management":"90127143.3100","outstanding_shares":"8422770.040903","net_income_expenses":"5998.39830700"},{"fund_id":2,"net_asset_value_date":"04/14/2025","net_asset_value":"10.69970400","subscription_nav_per_share":null,"assets_under_management":"90121144.9100","outstanding_shares":"8422769.911205","net_income_expenses":"-10883.51162400"},{"fund_id":2,"net_asset_value_date":"04/13/2025","net_asset_value":"10.70099600","subscription_nav_per_share":null,"assets_under_management":"90289740.9000","outstanding_shares":"8437508.144102","net_income_expenses":"-7314.18935700"},{"fund_id":2,"net_asset_value_date":"04/12/2025","net_asset_value":"10.70099600","subscription_nav_per_share":null,"assets_under_management":"90289740.9000","outstanding_shares":"8437508.144102","net_income_expenses":"-7314.18935700"},{"fund_id":2,"net_asset_value_date":"04/11/2025","net_asset_value":"10.70099600","subscription_nav_per_share":null,"assets_under_management":"90289740.9000","outstanding_shares":"8437508.144102","net_income_expenses":"-7314.18935700"},{"fund_id":2,"net_asset_value_date":"04/10/2025","net_asset_value":"10.70186300","subscription_nav_per_share":null,"assets_under_management":"90288862.1800","outstanding_shares":"8436742.479323","net_income_expenses":"107912.59021400"},{"fund_id":2,"net_asset_value_date":"04/09/2025","net_asset_value":"10.68907100","subscription_nav_per_share":null,"assets_under_management":"90159978.5600","outstanding_shares":"8434781.522173","net_income_expenses":"-38569.12177400"},{"fund_id":2,"net_asset_value_date":"04/08/2025","net_asset_value":"10.69363900","subscription_nav_per_share":null,"assets_under_management":"90191177.1500","outstanding_shares":"8434095.92843","net_income_expenses":"48042.67612600"},{"fund_id":2,"net_asset_value_date":"04/07/2025","net_asset_value":"10.68794300","subscription_nav_per_share":null,"assets_under_management":"90143134.4700","outstanding_shares":"8434095.734792","net_income_expenses":"-63445.23862700"},{"fund_id":2,"net_asset_value_date":"04/06/2025","net_asset_value":"10.69546600","subscription_nav_per_share":null,"assets_under_management":"90206580.7100","outstanding_shares":"8434095.411084","net_income_expenses":"-36738.22674900"},{"fund_id":2,"net_asset_value_date":"04/05/2025","net_asset_value":"10.69546600","subscription_nav_per_share":null,"assets_under_management":"90206580.7100","outstanding_shares":"8434095.411084","net_income_expenses":"-36738.22674900"},{"fund_id":2,"net_asset_value_date":"04/04/2025","net_asset_value":"10.69546600","subscription_nav_per_share":null,"assets_under_management":"90206580.7100","outstanding_shares":"8434095.411084","net_income_expenses":"-36738.22674900"},{"fund_id":2,"net_asset_value_date":"04/03/2025","net_asset_value":"10.69982200","subscription_nav_per_share":null,"assets_under_management":"92841159.8400","outstanding_shares":"8676888.254777","net_income_expenses":"61379.36983500"},{"fund_id":2,"net_asset_value_date":"04/02/2025","net_asset_value":"10.69274800","subscription_nav_per_share":null,"assets_under_management":"91529779.4700","outstanding_shares":"8559986.588106","net_income_expenses":"50270.51955900"},{"fund_id":2,"net_asset_value_date":"04/01/2025","net_asset_value":"10.68687500","subscription_nav_per_share":null,"assets_under_management":"90922572.0500","outstanding_shares":"8507872.698988","net_income_expenses":"-20598.88492600"},{"fund_id":2,"net_asset_value_date":"03/31/2025","net_asset_value":"10.68929600","subscription_nav_per_share":null,"assets_under_management":"90933170.9300","outstanding_shares":"8506937.30719","net_income_expenses":"-56135.95601600"},{"fund_id":2,"net_asset_value_date":"03/30/2025","net_asset_value":"10.69589500","subscription_nav_per_share":null,"assets_under_management":"90489306.8900","outstanding_shares":"8460190.277672","net_income_expenses":"-4773.66432900"},{"fund_id":2,"net_asset_value_date":"03/29/2025","net_asset_value":"10.69589500","subscription_nav_per_share":null,"assets_under_management":"90489306.8900","outstanding_shares":"8460190.277672","net_income_expenses":"-4773.66432900"},{"fund_id":2,"net_asset_value_date":"03/28/2025","net_asset_value":"10.69589500","subscription_nav_per_share":null,"assets_under_management":"90489306.8900","outstanding_shares":"8460190.277672","net_income_expenses":"-4773.66432900"},{"fund_id":2,"net_asset_value_date":"03/27/2025","net_asset_value":"10.69645900","subscription_nav_per_share":null,"assets_under_management":"90494092.4900","outstanding_shares":"8460191.591442","net_income_expenses":"35592.29146800"},{"fund_id":2,"net_asset_value_date":"03/26/2025","net_asset_value":"10.69225200","subscription_nav_per_share":null,"assets_under_management":"87993109.8500","outstanding_shares":"8229614.289861","net_income_expenses":"37567.43484400"},{"fund_id":2,"net_asset_value_date":"03/25/2025","net_asset_value":"10.68768700","subscription_nav_per_share":null,"assets_under_management":"86955542.4200","outstanding_shares":"8136048.746562","net_income_expenses":"-8114.34940100"},{"fund_id":2,"net_asset_value_date":"03/24/2025","net_asset_value":"10.68868500","subscription_nav_per_share":null,"assets_under_management":"85963646.7700","outstanding_shares":"8042490.425155","net_income_expenses":"79051.15453300"},{"fund_id":2,"net_asset_value_date":"03/23/2025","net_asset_value":"10.67885500","subscription_nav_per_share":null,"assets_under_management":"85884595.6100","outstanding_shares":"8042491.03579","net_income_expenses":"-65856.03117800"},{"fund_id":2,"net_asset_value_date":"03/22/2025","net_asset_value":"10.67885500","subscription_nav_per_share":null,"assets_under_management":"85884595.6100","outstanding_shares":"8042491.03579","net_income_expenses":"-65856.03117800"},{"fund_id":2,"net_asset_value_date":"03/21/2025","net_asset_value":"10.67885500","subscription_nav_per_share":null,"assets_under_management":"85884595.6100","outstanding_shares":"8042491.03579","net_income_expenses":"-65856.03117800"},{"fund_id":2,"net_asset_value_date":"03/20/2025","net_asset_value":"10.68704400","subscription_nav_per_share":null,"assets_under_management":"85950451.6400","outstanding_shares":"8042490.66814","net_income_expenses":"-23.03962200"},{"fund_id":2,"net_asset_value_date":"03/19/2025","net_asset_value":"10.68704700","subscription_nav_per_share":null,"assets_under_management":"84950474.6800","outstanding_shares":"7948919.348815","net_income_expenses":"153040.46643300"},{"fund_id":2,"net_asset_value_date":"03/18/2025","net_asset_value":"10.66779400","subscription_nav_per_share":null,"assets_under_management":"84797424.2200","outstanding_shares":"7948918.41931","net_income_expenses":"-16868.54729000"},{"fund_id":2,"net_asset_value_date":"03/17/2025","net_asset_value":"10.66991600","subscription_nav_per_share":null,"assets_under_management":"84804295.7700","outstanding_shares":"7947981.57455","net_income_expenses":"55926.04574200"},{"fund_id":2,"net_asset_value_date":"03/16/2025","net_asset_value":"10.66287900","subscription_nav_per_share":null,"assets_under_management":"84748354.7200","outstanding_shares":"7947980.533212","net_income_expenses":"-16746.25434100"},{"fund_id":2,"net_asset_value_date":"03/15/2025","net_asset_value":"10.66287900","subscription_nav_per_share":null,"assets_under_management":"84748354.7200","outstanding_shares":"7947980.533212","net_income_expenses":"-16746.25434100"},{"fund_id":2,"net_asset_value_date":"03/14/2025","net_asset_value":"10.66287900","subscription_nav_per_share":null,"assets_under_management":"84748354.7200","outstanding_shares":"7947980.533212","net_income_expenses":"-16746.25434100"},{"fund_id":2,"net_asset_value_date":"03/13/2025","net_asset_value":"10.66498600","subscription_nav_per_share":null,"assets_under_management":"85003013.7600","outstanding_shares":"7970288.358559","net_income_expenses":"31686.54881200"},{"fund_id":2,"net_asset_value_date":"03/12/2025","net_asset_value":"10.66101100","subscription_nav_per_share":null,"assets_under_management":"83971327.2200","outstanding_shares":"7876488.188597","net_income_expenses":"-120478.52343400"},{"fund_id":2,"net_asset_value_date":"03/11/2025","net_asset_value":"10.67630700","subscription_nav_per_share":null,"assets_under_management":"89434682.8200","outstanding_shares":"8376930.601565","net_income_expenses":"200614.49999900"},{"fund_id":2,"net_asset_value_date":"03/10/2025","net_asset_value":"10.65235800","subscription_nav_per_share":null,"assets_under_management":"89839221.4400","outstanding_shares":"8433740.345565","net_income_expenses":"-153597.39259500"},{"fund_id":2,"net_asset_value_date":"03/09/2025","net_asset_value":"10.67057100","subscription_nav_per_share":null,"assets_under_management":"89492818.8300","outstanding_shares":"8386881.904445","net_income_expenses":"21001.58554600"},{"fund_id":2,"net_asset_value_date":"03/08/2025","net_asset_value":"10.67057100","subscription_nav_per_share":null,"assets_under_management":"89492818.8300","outstanding_shares":"8386881.904445","net_income_expenses":"21001.58554600"},{"fund_id":2,"net_asset_value_date":"03/07/2025","net_asset_value":"10.67057100","subscription_nav_per_share":null,"assets_under_management":"89492818.8300","outstanding_shares":"8386881.904445","net_income_expenses":"21001.58554600"},{"fund_id":2,"net_asset_value_date":"03/06/2025","net_asset_value":"10.66806700","subscription_nav_per_share":null,"assets_under_management":"91923748.2800","outstanding_shares":"8616720.187453","net_income_expenses":"9957.90744100"},{"fund_id":2,"net_asset_value_date":"03/05/2025","net_asset_value":"10.66691100","subscription_nav_per_share":null,"assets_under_management":"91391573.1900","outstanding_shares":"8567763.731225","net_income_expenses":"-55782.96185200"},{"fund_id":2,"net_asset_value_date":"03/04/2025","net_asset_value":"10.67342200","subscription_nav_per_share":null,"assets_under_management":"91447356.1500","outstanding_shares":"8567763.567298","net_income_expenses":"76328.97483600"},{"fund_id":2,"net_asset_value_date":"03/03/2025","net_asset_value":"10.66451300","subscription_nav_per_share":null,"assets_under_management":"91371027.1800","outstanding_shares":"8567763.683161","net_income_expenses":"108664.68876200"},{"fund_id":2,"net_asset_value_date":"03/02/2025","net_asset_value":"10.65183000","subscription_nav_per_share":null,"assets_under_management":"91778792.0900","outstanding_shares":"8616246.41869","net_income_expenses":"98721.70368400"},{"fund_id":2,"net_asset_value_date":"03/01/2025","net_asset_value":"10.65183000","subscription_nav_per_share":null,"assets_under_management":"91778792.0900","outstanding_shares":"8616246.41869","net_income_expenses":"98721.70368400"},{"fund_id":2,"net_asset_value_date":"02/28/2025","net_asset_value":"10.65183000","subscription_nav_per_share":null,"assets_under_management":"91778792.0900","outstanding_shares":"8616246.41869","net_income_expenses":"98721.70368400"},{"fund_id":2,"net_asset_value_date":"02/27/2025","net_asset_value":"10.64037200","subscription_nav_per_share":null,"assets_under_management":"91930119.1200","outstanding_shares":"8639746.723141","net_income_expenses":"16863.10755800"},{"fund_id":2,"net_asset_value_date":"02/26/2025","net_asset_value":"10.63842000","subscription_nav_per_share":null,"assets_under_management":"91913256.0200","outstanding_shares":"8639746.881586","net_income_expenses":"-104668.09766000"},{"fund_id":2,"net_asset_value_date":"02/25/2025","net_asset_value":"10.65053500","subscription_nav_per_share":null,"assets_under_management":"106020053.5700","outstanding_shares":"9954434.549063","net_income_expenses":"-242683.80066400"},{"fund_id":2,"net_asset_value_date":"02/24/2025","net_asset_value":"10.67491500","subscription_nav_per_share":null,"assets_under_management":"105762737.3700","outstanding_shares":"9907595.270782","net_income_expenses":"3197.92771100"},{"fund_id":2,"net_asset_value_date":"02/23/2025","net_asset_value":"10.67459200","subscription_nav_per_share":null,"assets_under_management":"105382149.2200","outstanding_shares":"9872241.414004","net_income_expenses":"53239.04491200"},{"fund_id":2,"net_asset_value_date":"02/22/2025","net_asset_value":"10.67459200","subscription_nav_per_share":null,"assets_under_management":"105382149.2200","outstanding_shares":"9872241.414004","net_income_expenses":"53239.04491200"},{"fund_id":2,"net_asset_value_date":"02/21/2025","net_asset_value":"10.67459200","subscription_nav_per_share":null,"assets_under_management":"105382149.2200","outstanding_shares":"9872241.414004","net_income_expenses":"53239.04491200"},{"fund_id":2,"net_asset_value_date":"02/20/2025","net_asset_value":"10.66919900","subscription_nav_per_share":null,"assets_under_management":"104578910.1700","outstanding_shares":"9801945.785246","net_income_expenses":"-30006.84749500"},{"fund_id":2,"net_asset_value_date":"02/19/2025","net_asset_value":"10.67226000","subscription_nav_per_share":null,"assets_under_management":"101394725.0200","outstanding_shares":"9500773.50252","net_income_expenses":"31534.29947200"},{"fund_id":2,"net_asset_value_date":"02/18/2025","net_asset_value":"10.66894100","subscription_nav_per_share":null,"assets_under_management":"101112960.7200","outstanding_shares":"9477319.32532","net_income_expenses":"138868.65332300"},{"fund_id":2,"net_asset_value_date":"02/17/2025","net_asset_value":"10.65428800","subscription_nav_per_share":null,"assets_under_management":"100474092.0700","outstanding_shares":"9430390.099273","net_income_expenses":"13530.33039900"},{"fund_id":2,"net_asset_value_date":"02/16/2025","net_asset_value":"10.65428800","subscription_nav_per_share":null,"assets_under_management":"100474092.0700","outstanding_shares":"9430390.099273","net_income_expenses":"13530.33039900"},{"fund_id":2,"net_asset_value_date":"02/15/2025","net_asset_value":"10.65428800","subscription_nav_per_share":null,"assets_under_management":"100474092.0700","outstanding_shares":"9430390.099273","net_income_expenses":"13530.33039900"},{"fund_id":2,"net_asset_value_date":"02/14/2025","net_asset_value":"10.65428800","subscription_nav_per_share":null,"assets_under_management":"100474092.0700","outstanding_shares":"9430390.099273","net_income_expenses":"13530.33039900"},{"fund_id":2,"net_asset_value_date":"02/13/2025","net_asset_value":"10.65285400","subscription_nav_per_share":null,"assets_under_management":"97879773.1400","outstanding_shares":"9188126.7818","net_income_expenses":"47894.18806500"},{"fund_id":2,"net_asset_value_date":"02/12/2025","net_asset_value":"10.64764100","subscription_nav_per_share":null,"assets_under_management":"96831772.5100","outstanding_shares":"9094199.598766","net_income_expenses":"32436.79386400"},{"fund_id":2,"net_asset_value_date":"02/11/2025","net_asset_value":"10.64407400","subscription_nav_per_share":null,"assets_under_management":"95442966.6500","outstanding_shares":"8966770.303363","net_income_expenses":"34898.86677200"},{"fund_id":2,"net_asset_value_date":"02/10/2025","net_asset_value":"10.64018200","subscription_nav_per_share":null,"assets_under_management":"95394064.8300","outstanding_shares":"8965454.24035","net_income_expenses":"39754.42032300"},{"fund_id":2,"net_asset_value_date":"02/09/2025","net_asset_value":"10.63574800","subscription_nav_per_share":null,"assets_under_management":"94233310.4100","outstanding_shares":"8860054.827361","net_income_expenses":"91365.22187700"},{"fund_id":2,"net_asset_value_date":"02/08/2025","net_asset_value":"10.63574800","subscription_nav_per_share":null,"assets_under_management":"94233310.4100","outstanding_shares":"8860054.827361","net_income_expenses":"91365.22187700"},{"fund_id":2,"net_asset_value_date":"02/07/2025","net_asset_value":"10.63574800","subscription_nav_per_share":null,"assets_under_management":"94233310.4100","outstanding_shares":"8860054.827361","net_income_expenses":"91365.22187700"},{"fund_id":2,"net_asset_value_date":"02/06/2025","net_asset_value":"10.62543600","subscription_nav_per_share":null,"assets_under_management":"94121845.1800","outstanding_shares":"8858163.107848","net_income_expenses":"-24860.46313800"},{"fund_id":2,"net_asset_value_date":"02/05/2025","net_asset_value":"10.62824300","subscription_nav_per_share":null,"assets_under_management":"96198067.0800","outstanding_shares":"9051173.094179","net_income_expenses":"163662.43961500"},{"fund_id":2,"net_asset_value_date":"02/04/2025","net_asset_value":"10.61111900","subscription_nav_per_share":null,"assets_under_management":"95873075.8500","outstanding_shares":"9035152.263395","net_income_expenses":"287464.77574200"},{"fund_id":2,"net_asset_value_date":"02/03/2025","net_asset_value":"10.57833300","subscription_nav_per_share":null,"assets_under_management":"105902348.6900","outstanding_shares":"10011251.176343","net_income_expenses":"110781.9400"},{"fund_id":2,"net_asset_value_date":"02/02/2025","net_asset_value":"10.56727600","subscription_nav_per_share":null,"assets_under_management":"105791647.2800","outstanding_shares":"10011250.513377","net_income_expenses":"-99397.51484200"},{"fund_id":2,"net_asset_value_date":"02/01/2025","net_asset_value":"10.56727600","subscription_nav_per_share":null,"assets_under_management":"105791647.2800","outstanding_shares":"10011250.513377","net_income_expenses":"-99397.51484200"},{"fund_id":2,"net_asset_value_date":"01/31/2025","net_asset_value":"10.56727600","subscription_nav_per_share":null,"assets_under_management":"105791647.2800","outstanding_shares":"10011250.513377","net_income_expenses":"-99397.51484200"},{"fund_id":2,"net_asset_value_date":"01/30/2025","net_asset_value":"10.57720500","subscription_nav_per_share":null,"assets_under_management":"106102588.8900","outstanding_shares":"10031250.116642","net_income_expenses":"85396.51277800"},{"fund_id":2,"net_asset_value_date":"01/29/2025","net_asset_value":"10.56869200","subscription_nav_per_share":null,"assets_under_management":"106017192.3800","outstanding_shares":"10031250.071437","net_income_expenses":"78540.31227500"},{"fund_id":2,"net_asset_value_date":"01/28/2025","net_asset_value":"10.56086200","subscription_nav_per_share":null,"assets_under_management":"110949560.2600","outstanding_shares":"10505729.575862","net_income_expenses":"-22757.96955300"},{"fund_id":2,"net_asset_value_date":"01/27/2025","net_asset_value":"10.56302800","subscription_nav_per_share":null,"assets_under_management":"110967640.4900","outstanding_shares":"10505286.977371","net_income_expenses":"77177.49374800"},{"fund_id":2,"net_asset_value_date":"01/26/2025","net_asset_value":"10.55568200","subscription_nav_per_share":null,"assets_under_management":"104809444.9900","outstanding_shares":"9929196.899831","net_income_expenses":"132013.51242800"},{"fund_id":2,"net_asset_value_date":"01/25/2025","net_asset_value":"10.55568200","subscription_nav_per_share":null,"assets_under_management":"104809444.9900","outstanding_shares":"9929196.899831","net_income_expenses":"132013.51242800"},{"fund_id":2,"net_asset_value_date":"01/24/2025","net_asset_value":"10.55568200","subscription_nav_per_share":null,"assets_under_management":"104809444.9900","outstanding_shares":"9929196.899831","net_income_expenses":"132013.51242800"},{"fund_id":2,"net_asset_value_date":"01/23/2025","net_asset_value":"10.54238600","subscription_nav_per_share":null,"assets_under_management":"103786437.7900","outstanding_shares":"9844682.009367","net_income_expenses":"50334.33858200"},{"fund_id":2,"net_asset_value_date":"01/22/2025","net_asset_value":"10.53727300","subscription_nav_per_share":null,"assets_under_management":"103646205.5500","outstanding_shares":"9836150.733686","net_income_expenses":"63274.61472000"},{"fund_id":2,"net_asset_value_date":"01/21/2025","net_asset_value":"10.53084000","subscription_nav_per_share":null,"assets_under_management":"103567942.1600","outstanding_shares":"9834727.539304","net_income_expenses":"66086.34097900"},{"fund_id":2,"net_asset_value_date":"01/20/2025","net_asset_value":"10.52412100","subscription_nav_per_share":null,"assets_under_management":"100747622.8600","outstanding_shares":"9573020.194276","net_income_expenses":"138420.09294200"},{"fund_id":2,"net_asset_value_date":"01/19/2025","net_asset_value":"10.52412100","subscription_nav_per_share":null,"assets_under_management":"100747622.8600","outstanding_shares":"9573020.194276","net_income_expenses":"138420.09294200"},{"fund_id":2,"net_asset_value_date":"01/18/2025","net_asset_value":"10.52412100","subscription_nav_per_share":null,"assets_under_management":"100747622.8600","outstanding_shares":"9573020.194276","net_income_expenses":"138420.09294200"},{"fund_id":2,"net_asset_value_date":"01/17/2025","net_asset_value":"10.52412100","subscription_nav_per_share":null,"assets_under_management":"100747622.8600","outstanding_shares":"9573020.194276","net_income_expenses":"138420.09294200"},{"fund_id":2,"net_asset_value_date":"01/16/2025","net_asset_value":"10.50966100","subscription_nav_per_share":null,"assets_under_management":"100584202.7600","outstanding_shares":"9570641.979794","net_income_expenses":"-95280.89758700"},{"fund_id":2,"net_asset_value_date":"01/15/2025","net_asset_value":"10.51961700","subscription_nav_per_share":null,"assets_under_management":"100578420.5900","outstanding_shares":"9561034.454962","net_income_expenses":"-74184.71711600"},{"fund_id":2,"net_asset_value_date":"01/14/2025","net_asset_value":"10.52737600","subscription_nav_per_share":null,"assets_under_management":"95652605.3100","outstanding_shares":"9086082.354235","net_income_expenses":"-13381.66007700"},{"fund_id":2,"net_asset_value_date":"01/13/2025","net_asset_value":"10.52884900","subscription_nav_per_share":null,"assets_under_management":"95462622.8700","outstanding_shares":"9066767.209787","net_income_expenses":"105850.27688100"},{"fund_id":2,"net_asset_value_date":"01/12/2025","net_asset_value":"10.51717400","subscription_nav_per_share":null,"assets_under_management":"94679382.5700","outstanding_shares":"9002359.623412","net_income_expenses":"78054.14543000"},{"fund_id":2,"net_asset_value_date":"01/11/2025","net_asset_value":"10.51717400","subscription_nav_per_share":null,"assets_under_management":"94679382.5700","outstanding_shares":"9002359.623412","net_income_expenses":"78054.14543000"},{"fund_id":2,"net_asset_value_date":"01/10/2025","net_asset_value":"10.51717400","subscription_nav_per_share":null,"assets_under_management":"94679382.5700","outstanding_shares":"9002359.623412","net_income_expenses":"78054.14543000"},{"fund_id":2,"net_asset_value_date":"01/09/2025","net_asset_value":"10.50850400","subscription_nav_per_share":null,"assets_under_management":"93652178.8300","outstanding_shares":"8912037.22528","net_income_expenses":"31011.81032100"},{"fund_id":2,"net_asset_value_date":"01/08/2025","net_asset_value":"10.50502400","subscription_nav_per_share":null,"assets_under_management":"85055875.1800","outstanding_shares":"8096685.469733","net_income_expenses":"-5524.57411000"},{"fund_id":2,"net_asset_value_date":"01/07/2025","net_asset_value":"10.50570600","subscription_nav_per_share":null,"assets_under_management":"87928488.9300","outstanding_shares":"8369593.526604","net_income_expenses":"82810.17897100"},{"fund_id":2,"net_asset_value_date":"01/06/2025","net_asset_value":"10.49581200","subscription_nav_per_share":null,"assets_under_management":"85628002.4400","outstanding_shares":"8158301.848394","net_income_expenses":"193583.12861800"},{"fund_id":2,"net_asset_value_date":"01/05/2025","net_asset_value":"10.47183900","subscription_nav_per_share":null,"assets_under_management":"85937066.5600","outstanding_shares":"8206492.341985","net_income_expenses":"72220.83557900"},{"fund_id":2,"net_asset_value_date":"01/04/2025","net_asset_value":"10.47183900","subscription_nav_per_share":null,"assets_under_management":"85937066.5600","outstanding_shares":"8206492.341985","net_income_expenses":"72220.83557900"},{"fund_id":2,"net_asset_value_date":"01/03/2025","net_asset_value":"10.47183900","subscription_nav_per_share":null,"assets_under_management":"85937066.5600","outstanding_shares":"8206492.341985","net_income_expenses":"72220.83557900"},{"fund_id":2,"net_asset_value_date":"01/02/2025","net_asset_value":"10.46303800","subscription_nav_per_share":null,"assets_under_management":"85064845.7300","outstanding_shares":"8130033.144293","net_income_expenses":"-108623.55772300"},{"fund_id":2,"net_asset_value_date":"01/01/2025","net_asset_value":"10.47639900","subscription_nav_per_share":null,"assets_under_management":"85173469.2800","outstanding_shares":"8130032.970298","net_income_expenses":"17242.61683257"},{"fund_id":2,"net_asset_value_date":"12/31/2024","net_asset_value":"10.47639900","subscription_nav_per_share":null,"assets_under_management":"85173469.2800","outstanding_shares":"8130032.970298","net_income_expenses":"17242.61683257"},{"fund_id":2,"net_asset_value_date":"12/30/2024","net_asset_value":"10.47427800","subscription_nav_per_share":null,"assets_under_management":"85449558.8200","outstanding_shares":"8158038.083389","net_income_expenses":"6927.48875735"},{"fund_id":2,"net_asset_value_date":"12/29/2024","net_asset_value":"10.47342900","subscription_nav_per_share":null,"assets_under_management":"82942631.3300","outstanding_shares":"7919338.674087","net_income_expenses":"-141360.34786822"},{"fund_id":2,"net_asset_value_date":"12/28/2024","net_asset_value":"10.47342900","subscription_nav_per_share":null,"assets_under_management":"82942631.3300","outstanding_shares":"7919338.674087","net_income_expenses":"-141360.34786822"},{"fund_id":2,"net_asset_value_date":"12/27/2024","net_asset_value":"10.47342900","subscription_nav_per_share":null,"assets_under_management":"82942631.3300","outstanding_shares":"7919338.674087","net_income_expenses":"-141360.34786822"},{"fund_id":2,"net_asset_value_date":"12/26/2024","net_asset_value":"10.49127900","subscription_nav_per_share":null,"assets_under_management":"83083991.6800","outstanding_shares":"7919338.688829","net_income_expenses":"209435.38144841"},{"fund_id":2,"net_asset_value_date":"12/25/2024","net_asset_value":"10.46483300","subscription_nav_per_share":null,"assets_under_management":"82874556.2900","outstanding_shares":"7919338.635409","net_income_expenses":"104094.19162286"},{"fund_id":2,"net_asset_value_date":"12/24/2024","net_asset_value":"10.46483300","subscription_nav_per_share":null,"assets_under_management":"82874556.2900","outstanding_shares":"7919338.635409","net_income_expenses":"104094.19162286"},{"fund_id":2,"net_asset_value_date":"12/23/2024","net_asset_value":"10.45168900","subscription_nav_per_share":null,"assets_under_management":"83293046.5500","outstanding_shares":"7969338.405496","net_income_expenses":"62010.02593464"},{"fund_id":2,"net_asset_value_date":"12/22/2024","net_asset_value":"10.44390800","subscription_nav_per_share":null,"assets_under_management":"82633956.0700","outstanding_shares":"7912168.133806","net_income_expenses":"69163.62021215"},{"fund_id":2,"net_asset_value_date":"12/21/2024","net_asset_value":"10.44390800","subscription_nav_per_share":null,"assets_under_management":"82633956.0700","outstanding_shares":"7912168.133806","net_income_expenses":"69163.62021215"},{"fund_id":2,"net_asset_value_date":"12/20/2024","net_asset_value":"10.44390800","subscription_nav_per_share":null,"assets_under_management":"82633956.0700","outstanding_shares":"7912168.133806","net_income_expenses":"69163.62021215"},{"fund_id":2,"net_asset_value_date":"12/19/2024","net_asset_value":"10.43516600","subscription_nav_per_share":null,"assets_under_management":"90912825.2500","outstanding_shares":"8712158.987217","net_income_expenses":"104625.52273237"},{"fund_id":2,"net_asset_value_date":"12/18/2024","net_asset_value":"10.42315700","subscription_nav_per_share":null,"assets_under_management":"90758199.7200","outstanding_shares":"8707361.859751","net_income_expenses":"71453.80729234"},{"fund_id":2,"net_asset_value_date":"12/17/2024","net_asset_value":"10.41495100","subscription_nav_per_share":null,"assets_under_management":"88686745.9200","outstanding_shares":"8515330.117252","net_income_expenses":"283.11255652"},{"fund_id":2,"net_asset_value_date":"12/16/2024","net_asset_value":"10.41491800","subscription_nav_per_share":null,"assets_under_management":"88686462.8000","outstanding_shares":"8515329.914263","net_income_expenses":"83811.05354450"},{"fund_id":2,"net_asset_value_date":"12/15/2024","net_asset_value":"10.40507500","subscription_nav_per_share":null,"assets_under_management":"86196840.1700","outstanding_shares":"8284115.219737","net_income_expenses":"61488.90789750"},{"fund_id":2,"net_asset_value_date":"12/14/2024","net_asset_value":"10.40507500","subscription_nav_per_share":null,"assets_under_management":"86196840.1700","outstanding_shares":"8284115.219737","net_income_expenses":"61488.90789750"},{"fund_id":2,"net_asset_value_date":"12/13/2024","net_asset_value":"10.40507500","subscription_nav_per_share":null,"assets_under_management":"86196840.1700","outstanding_shares":"8284115.219737","net_income_expenses":"61488.90789750"},{"fund_id":2,"net_asset_value_date":"12/12/2024","net_asset_value":"10.39765300","subscription_nav_per_share":null,"assets_under_management":"86035351.2600","outstanding_shares":"8274497.260103","net_income_expenses":"49005.30668148"},{"fund_id":2,"net_asset_value_date":"12/11/2024","net_asset_value":"10.39173000","subscription_nav_per_share":null,"assets_under_management":"86603967.8700","outstanding_shares":"8333931.68125","net_income_expenses":"56442.60934679"},{"fund_id":2,"net_asset_value_date":"12/10/2024","net_asset_value":"10.38495800","subscription_nav_per_share":null,"assets_under_management":"86547525.2600","outstanding_shares":"8333931.178152","net_income_expenses":"88561.30119741"},{"fund_id":2,"net_asset_value_date":"12/09/2024","net_asset_value":"10.37433100","subscription_nav_per_share":null,"assets_under_management":"86270193.8800","outstanding_shares":"8315735.624784","net_income_expenses":"174037.99717987"},{"fund_id":2,"net_asset_value_date":"12/08/2024","net_asset_value":"10.35340200","subscription_nav_per_share":null,"assets_under_management":"84816123.8900","outstanding_shares":"8192101.870477","net_income_expenses":"141321.53582906"},{"fund_id":2,"net_asset_value_date":"12/07/2024","net_asset_value":"10.35340200","subscription_nav_per_share":null,"assets_under_management":"84816123.8900","outstanding_shares":"8192101.870477","net_income_expenses":"141321.53582906"},{"fund_id":2,"net_asset_value_date":"12/06/2024","net_asset_value":"10.35340200","subscription_nav_per_share":null,"assets_under_management":"84816123.8900","outstanding_shares":"8192101.870477","net_income_expenses":"141321.53582906"},{"fund_id":2,"net_asset_value_date":"12/05/2024","net_asset_value":"10.33615100","subscription_nav_per_share":null,"assets_under_management":"84674802.3500","outstanding_shares":"8192101.910082","net_income_expenses":"-55061.28287484"},{"fund_id":2,"net_asset_value_date":"12/04/2024","net_asset_value":"10.34287300","subscription_nav_per_share":null,"assets_under_management":"76384156.4800","outstanding_shares":"7385197.176839","net_income_expenses":"-22461.33357410"},{"fund_id":2,"net_asset_value_date":"12/03/2024","net_asset_value":"10.34591400","subscription_nav_per_share":null,"assets_under_management":"76256617.8200","outstanding_shares":"7370698.985126","net_income_expenses":"-16113.50239613"},{"fund_id":2,"net_asset_value_date":"12/02/2024","net_asset_value":"10.3481","subscription_nav_per_share":null,"assets_under_management":"76272731.3200","outstanding_shares":"7370699.096452","net_income_expenses":"146151.15064993"},{"fund_id":2,"net_asset_value_date":"12/01/2024","net_asset_value":"10.32827100","subscription_nav_per_share":null,"assets_under_management":"73631744.3000","outstanding_shares":"7129145.265456","net_income_expenses":"7924.20409061"},{"fund_id":2,"net_asset_value_date":"11/30/2024","net_asset_value":"10.32827100","subscription_nav_per_share":null,"assets_under_management":"73631744.3000","outstanding_shares":"7129145.265456","net_income_expenses":"7924.20409061"},{"fund_id":2,"net_asset_value_date":"11/29/2024","net_asset_value":"10.32827100","subscription_nav_per_share":null,"assets_under_management":"73631744.3000","outstanding_shares":"7129145.265456","net_income_expenses":"7924.20409061"},{"fund_id":2,"net_asset_value_date":"11/28/2024","net_asset_value":"10.32716000","subscription_nav_per_share":null,"assets_under_management":"73623820.1000","outstanding_shares":"7129144.905279","net_income_expenses":"42526.36203344"},{"fund_id":2,"net_asset_value_date":"11/27/2024","net_asset_value":"10.32716000","subscription_nav_per_share":null,"assets_under_management":"73623820.1000","outstanding_shares":"7129144.905279","net_income_expenses":"42526.36203344"},{"fund_id":2,"net_asset_value_date":"11/26/2024","net_asset_value":"10.32119500","subscription_nav_per_share":null,"assets_under_management":"72816709.9600","outstanding_shares":"7055065.809725","net_income_expenses":"-4428.76363572"},{"fund_id":2,"net_asset_value_date":"11/25/2024","net_asset_value":"10.32182300","subscription_nav_per_share":null,"assets_under_management":"72268491.9200","outstanding_shares":"7001524.044735","net_income_expenses":"17099.49775234"},{"fund_id":2,"net_asset_value_date":"11/24/2024","net_asset_value":"10.31938000","subscription_nav_per_share":null,"assets_under_management":"71523593.0200","outstanding_shares":"6930997.116106","net_income_expenses":"67057.77348680"},{"fund_id":2,"net_asset_value_date":"11/23/2024","net_asset_value":"10.31938000","subscription_nav_per_share":null,"assets_under_management":"71523593.0200","outstanding_shares":"6930997.116106","net_income_expenses":"67057.77348680"},{"fund_id":2,"net_asset_value_date":"11/22/2024","net_asset_value":"10.31938000","subscription_nav_per_share":null,"assets_under_management":"71523593.0200","outstanding_shares":"6930997.116106","net_income_expenses":"67057.77348680"},{"fund_id":2,"net_asset_value_date":"11/21/2024","net_asset_value":"10.30970500","subscription_nav_per_share":null,"assets_under_management":"71456535.2500","outstanding_shares":"6930997.079936","net_income_expenses":"21922.40848883"},{"fund_id":2,"net_asset_value_date":"11/20/2024","net_asset_value":"10.30654200","subscription_nav_per_share":null,"assets_under_management":"71409612.8400","outstanding_shares":"6928571.468491","net_income_expenses":"140319.98882569"},{"fund_id":2,"net_asset_value_date":"11/19/2024","net_asset_value":"10.28629000","subscription_nav_per_share":null,"assets_under_management":"68744292.8500","outstanding_shares":"6683098.848078","net_income_expenses":"-3682.85597083"},{"fund_id":2,"net_asset_value_date":"11/18/2024","net_asset_value":"10.28684100","subscription_nav_per_share":null,"assets_under_management":"68535474.7000","outstanding_shares":"6662441.336461","net_income_expenses":"-99346.00381154"},{"fund_id":2,"net_asset_value_date":"11/17/2024","net_asset_value":"10.30175300","subscription_nav_per_share":null,"assets_under_management":"68359820.7100","outstanding_shares":"6635746.4317","net_income_expenses":"33195.95453945"},{"fund_id":2,"net_asset_value_date":"11/16/2024","net_asset_value":"10.30175300","subscription_nav_per_share":null,"assets_under_management":"68359820.7100","outstanding_shares":"6635746.4317","net_income_expenses":"33195.95453945"},{"fund_id":2,"net_asset_value_date":"11/15/2024","net_asset_value":"10.30175300","subscription_nav_per_share":null,"assets_under_management":"68359820.7100","outstanding_shares":"6635746.4317","net_income_expenses":"33195.95453945"},{"fund_id":2,"net_asset_value_date":"11/14/2024","net_asset_value":"10.29675100","subscription_nav_per_share":null,"assets_under_management":"68325624.7500","outstanding_shares":"6635648.929454","net_income_expenses":"18763.58812149"},{"fund_id":2,"net_asset_value_date":"11/13/2024","net_asset_value":"10.29389600","subscription_nav_per_share":null,"assets_under_management":"66257961.8400","outstanding_shares":"6436626.31136","net_income_expenses":"54593.98537657"},{"fund_id":2,"net_asset_value_date":"11/12/2024","net_asset_value":"10.28544000","subscription_nav_per_share":null,"assets_under_management":"56128805.9000","outstanding_shares":"5457112.763285","net_income_expenses":"-32709.90334722"},{"fund_id":2,"net_asset_value_date":"11/11/2024","net_asset_value":"10.29143400","subscription_nav_per_share":null,"assets_under_management":"56041515.8000","outstanding_shares":"5445452.577357","net_income_expenses":"22343.27643763"},{"fund_id":2,"net_asset_value_date":"11/10/2024","net_asset_value":"10.29143400","subscription_nav_per_share":null,"assets_under_management":"56041515.8000","outstanding_shares":"5445452.577357","net_income_expenses":"22343.27643763"},{"fund_id":2,"net_asset_value_date":"11/09/2024","net_asset_value":"10.29143400","subscription_nav_per_share":null,"assets_under_management":"56041515.8000","outstanding_shares":"5445452.577357","net_income_expenses":"22343.27643763"},{"fund_id":2,"net_asset_value_date":"11/08/2024","net_asset_value":"10.29143400","subscription_nav_per_share":null,"assets_under_management":"56041515.8000","outstanding_shares":"5445452.577357","net_income_expenses":"22343.27643763"},{"fund_id":2,"net_asset_value_date":"11/07/2024","net_asset_value":"10.28733100","subscription_nav_per_share":null,"assets_under_management":"54215963.6400","outstanding_shares":"5270168.097051","net_income_expenses":"-11532.72398686"},{"fund_id":2,"net_asset_value_date":"11/06/2024","net_asset_value":"10.28952000","subscription_nav_per_share":null,"assets_under_management":"54478773.7500","outstanding_shares":"5294588.45019","net_income_expenses":"-61436.45301659"},{"fund_id":2,"net_asset_value_date":"11/05/2024","net_asset_value":"10.30112300","subscription_nav_per_share":null,"assets_under_management":"53940200.2100","outstanding_shares":"5236341.727984","net_income_expenses":"25687.36761320"},{"fund_id":2,"net_asset_value_date":"11/04/2024","net_asset_value":"10.29621800","subscription_nav_per_share":null,"assets_under_management":"53815512.8400","outstanding_shares":"5226726.24453","net_income_expenses":"76493.92642708"},{"fund_id":2,"net_asset_value_date":"11/03/2024","net_asset_value":"10.28158300","subscription_nav_per_share":null,"assets_under_management":"53739018.9100","outstanding_shares":"5226726.167556","net_income_expenses":"56516.04989049"},{"fund_id":2,"net_asset_value_date":"11/02/2024","net_asset_value":"10.28158300","subscription_nav_per_share":null,"assets_under_management":"53739018.9100","outstanding_shares":"5226726.167556","net_income_expenses":"56516.04989049"},{"fund_id":2,"net_asset_value_date":"11/01/2024","net_asset_value":"10.28158300","subscription_nav_per_share":null,"assets_under_management":"53739018.9100","outstanding_shares":"5226726.167556","net_income_expenses":"56516.04989049"},{"fund_id":2,"net_asset_value_date":"10/31/2024","net_asset_value":"10.27077000","subscription_nav_per_share":null,"assets_under_management":"53182502.8600","outstanding_shares":"5178044.378367","net_income_expenses":"50557.90648322"},{"fund_id":2,"net_asset_value_date":"10/30/2024","net_asset_value":"10.26100600","subscription_nav_per_share":null,"assets_under_management":"51078944.9600","outstanding_shares":"4977966.581444","net_income_expenses":"11432.51739385"},{"fund_id":2,"net_asset_value_date":"10/29/2024","net_asset_value":"10.25870900","subscription_nav_per_share":null,"assets_under_management":"51066512.4400","outstanding_shares":"4977869.285502","net_income_expenses":"-69177.65773832"},{"fund_id":2,"net_asset_value_date":"10/28/2024","net_asset_value":"10.27260600","subscription_nav_per_share":null,"assets_under_management":"50935690.1000","outstanding_shares":"4958400.049608","net_income_expenses":"3311.39963061"},{"fund_id":2,"net_asset_value_date":"10/27/2024","net_asset_value":"10.27193800","subscription_nav_per_share":null,"assets_under_management":"44832378.7000","outstanding_shares":"4364549.192178","net_income_expenses":"15589.25346212"},{"fund_id":2,"net_asset_value_date":"10/26/2024","net_asset_value":"10.27193800","subscription_nav_per_share":null,"assets_under_management":"44832378.7000","outstanding_shares":"4364549.192178","net_income_expenses":"15589.25346212"},{"fund_id":2,"net_asset_value_date":"10/25/2024","net_asset_value":"10.27193800","subscription_nav_per_share":null,"assets_under_management":"44832378.7000","outstanding_shares":"4364549.192178","net_income_expenses":"15589.25346212"},{"fund_id":2,"net_asset_value_date":"10/24/2024","net_asset_value":"10.26836700","subscription_nav_per_share":null,"assets_under_management":"44816789.4400","outstanding_shares":"4364548.855724","net_income_expenses":"-30343.62934793"},{"fund_id":2,"net_asset_value_date":"10/23/2024","net_asset_value":"10.27531900","subscription_nav_per_share":null,"assets_under_management":"44747133.0700","outstanding_shares":"4354816.922959","net_income_expenses":"30270.62594743"},{"fund_id":2,"net_asset_value_date":"10/22/2024","net_asset_value":"10.26836800","subscription_nav_per_share":null,"assets_under_management":"44715862.4500","outstanding_shares":"4354719.508494","net_income_expenses":"-19216.48266409"},{"fund_id":2,"net_asset_value_date":"10/21/2024","net_asset_value":"10.27278100","subscription_nav_per_share":null,"assets_under_management":"43735078.9300","outstanding_shares":"4257374.797535","net_income_expenses":"58058.66893315"},{"fund_id":2,"net_asset_value_date":"10/20/2024","net_asset_value":"10.25914300","subscription_nav_per_share":null,"assets_under_management":"43652020.2600","outstanding_shares":"4254938.278958","net_income_expenses":"-64152.19273428"},{"fund_id":2,"net_asset_value_date":"10/19/2024","net_asset_value":"10.25914300","subscription_nav_per_share":null,"assets_under_management":"43652020.2600","outstanding_shares":"4254938.278958","net_income_expenses":"-64152.19273428"},{"fund_id":2,"net_asset_value_date":"10/18/2024","net_asset_value":"10.25914300","subscription_nav_per_share":null,"assets_under_management":"43652020.2600","outstanding_shares":"4254938.278958","net_income_expenses":"-64152.19273428"},{"fund_id":2,"net_asset_value_date":"10/17/2024","net_asset_value":"10.27422100","subscription_nav_per_share":null,"assets_under_management":"42806072.4500","outstanding_shares":"4166356.987065","net_income_expenses":"25230.78228080"},{"fund_id":2,"net_asset_value_date":"10/16/2024","net_asset_value":"10.26816500","subscription_nav_per_share":null,"assets_under_management":"34770841.6400","outstanding_shares":"3386276.0912","net_income_expenses":"11842.44979231"},{"fund_id":2,"net_asset_value_date":"10/15/2024","net_asset_value":"10.26466700","subscription_nav_per_share":null,"assets_under_management":"34759010.2100","outstanding_shares":"3386277.432088","net_income_expenses":"5088.01037688"},{"fund_id":2,"net_asset_value_date":"10/14/2024","net_asset_value":"10.26316500","subscription_nav_per_share":null,"assets_under_management":"34753922.2000","outstanding_shares":"3386277.254629","net_income_expenses":"-25463.08707398"},{"fund_id":2,"net_asset_value_date":"10/13/2024","net_asset_value":"10.26316500","subscription_nav_per_share":null,"assets_under_management":"34753922.2000","outstanding_shares":"3386277.254629","net_income_expenses":"-25463.08707398"},{"fund_id":2,"net_asset_value_date":"10/12/2024","net_asset_value":"10.26316500","subscription_nav_per_share":null,"assets_under_management":"34753922.2000","outstanding_shares":"3386277.254629","net_income_expenses":"-25463.08707398"},{"fund_id":2,"net_asset_value_date":"10/11/2024","net_asset_value":"10.26316500","subscription_nav_per_share":null,"assets_under_management":"34753922.2000","outstanding_shares":"3386277.254629","net_income_expenses":"-25463.08707398"},{"fund_id":2,"net_asset_value_date":"10/10/2024","net_asset_value":"10.27068400","subscription_nav_per_share":null,"assets_under_management":"34779385.2800","outstanding_shares":"3386277.416382","net_income_expenses":"40498.72898203"},{"fund_id":2,"net_asset_value_date":"10/09/2024","net_asset_value":"10.25872500","subscription_nav_per_share":null,"assets_under_management":"34738886.5500","outstanding_shares":"3386277.19819","net_income_expenses":"-16417.75088435"},{"fund_id":2,"net_asset_value_date":"10/08/2024","net_asset_value":"10.26357300","subscription_nav_per_share":null,"assets_under_management":"34755304.3000","outstanding_shares":"3386277.303235","net_income_expenses":"24355.14169943"},{"fund_id":2,"net_asset_value_date":"10/07/2024","net_asset_value":"10.25638100","subscription_nav_per_share":null,"assets_under_management":"35243768.2100","outstanding_shares":"3436277.202456","net_income_expenses":"2175.05454743"},{"fund_id":2,"net_asset_value_date":"10/06/2024","net_asset_value":"10.25574800","subscription_nav_per_share":null,"assets_under_management":"35241593.1600","outstanding_shares":"3436277.21352","net_income_expenses":"14494.41290396"},{"fund_id":2,"net_asset_value_date":"10/05/2024","net_asset_value":"10.25574800","subscription_nav_per_share":null,"assets_under_management":"35241593.1600","outstanding_shares":"3436277.21352","net_income_expenses":"14494.41290396"},{"fund_id":2,"net_asset_value_date":"10/04/2024","net_asset_value":"10.25574800","subscription_nav_per_share":null,"assets_under_management":"35241593.1600","outstanding_shares":"3436277.21352","net_income_expenses":"14494.41290396"},{"fund_id":2,"net_asset_value_date":"10/03/2024","net_asset_value":"10.25153000","subscription_nav_per_share":null,"assets_under_management":"35227087.7500","outstanding_shares":"3436276.121711","net_income_expenses":"-5370.52060276"},{"fund_id":2,"net_asset_value_date":"10/02/2024","net_asset_value":"10.25309300","subscription_nav_per_share":null,"assets_under_management":"35232458.2700","outstanding_shares":"3436276.08469","net_income_expenses":"-37585.55712244"},{"fund_id":2,"net_asset_value_date":"10/01/2024","net_asset_value":"10.26403000","subscription_nav_per_share":null,"assets_under_management":"35270043.8200","outstanding_shares":"3436276.376823","net_income_expenses":"17422.40057362"},{"fund_id":2,"net_asset_value_date":"09/30/2024","net_asset_value":"10.25896000","subscription_nav_per_share":null,"assets_under_management":"33152621.4200","outstanding_shares":"3231577.218354","net_income_expenses":"70281.23866546"},{"fund_id":2,"net_asset_value_date":"09/29/2024","net_asset_value":"10.23721200","subscription_nav_per_share":null,"assets_under_management":"31732340.1800","outstanding_shares":"3099705.288901","net_income_expenses":"-44493.56852379"},{"fund_id":2,"net_asset_value_date":"09/28/2024","net_asset_value":"10.23721200","subscription_nav_per_share":null,"assets_under_management":"31732340.1800","outstanding_shares":"3099705.288901","net_income_expenses":"-44493.56852379"},{"fund_id":2,"net_asset_value_date":"09/27/2024","net_asset_value":"10.23721200","subscription_nav_per_share":null,"assets_under_management":"31732340.1800","outstanding_shares":"3099705.288901","net_income_expenses":"-44493.56852379"},{"fund_id":2,"net_asset_value_date":"09/26/2024","net_asset_value":"10.25156600","subscription_nav_per_share":null,"assets_under_management":"31526833.7500","outstanding_shares":"3075318.809829","net_income_expenses":"26354.51406290"},{"fund_id":2,"net_asset_value_date":"09/25/2024","net_asset_value":"10.24299700","subscription_nav_per_share":null,"assets_under_management":"31500479.2400","outstanding_shares":"3075318.604506","net_income_expenses":"-10024.34566196"},{"fund_id":2,"net_asset_value_date":"09/24/2024","net_asset_value":"10.24625600","subscription_nav_per_share":null,"assets_under_management":"31510503.5800","outstanding_shares":"3075318.787663","net_income_expenses":"-5637.25453660"},{"fund_id":2,"net_asset_value_date":"09/23/2024","net_asset_value":"10.24808900","subscription_nav_per_share":null,"assets_under_management":"31516140.8400","outstanding_shares":"3075318.807243","net_income_expenses":"27745.54795835"},{"fund_id":2,"net_asset_value_date":"09/22/2024","net_asset_value":"10.23906700","subscription_nav_per_share":null,"assets_under_management":"31488395.2900","outstanding_shares":"3075318.804926","net_income_expenses":"11315.24068196"},{"fund_id":2,"net_asset_value_date":"09/21/2024","net_asset_value":"10.23906700","subscription_nav_per_share":null,"assets_under_management":"31488395.2900","outstanding_shares":"3075318.804926","net_income_expenses":"11315.24068196"},{"fund_id":2,"net_asset_value_date":"09/20/2024","net_asset_value":"10.23906700","subscription_nav_per_share":null,"assets_under_management":"31488395.2900","outstanding_shares":"3075318.804926","net_income_expenses":"11315.24068196"},{"fund_id":2,"net_asset_value_date":"09/19/2024","net_asset_value":"10.23538800","subscription_nav_per_share":null,"assets_under_management":"29377080.0500","outstanding_shares":"2870148.161457","net_income_expenses":"-13287.50848358"},{"fund_id":2,"net_asset_value_date":"09/18/2024","net_asset_value":"10.24001700","subscription_nav_per_share":null,"assets_under_management":"29390367.5600","outstanding_shares":"2870148.317137","net_income_expenses":"4978.44309798"},{"fund_id":2,"net_asset_value_date":"09/17/2024","net_asset_value":"10.23828300","subscription_nav_per_share":null,"assets_under_management":"29385389.1200","outstanding_shares":"2870148.160585","net_income_expenses":"54793.10417555"},{"fund_id":2,"net_asset_value_date":"09/16/2024","net_asset_value":"10.21919200","subscription_nav_per_share":null,"assets_under_management":"29330596.0100","outstanding_shares":"2870148.247533","net_income_expenses":"13308.69552128"},{"fund_id":2,"net_asset_value_date":"09/15/2024","net_asset_value":"10.21455500","subscription_nav_per_share":null,"assets_under_management":"29317287.3200","outstanding_shares":"2870148.265881","net_income_expenses":"18687.67228072"},{"fund_id":2,"net_asset_value_date":"09/14/2024","net_asset_value":"10.21455500","subscription_nav_per_share":null,"assets_under_management":"29317287.3200","outstanding_shares":"2870148.265881","net_income_expenses":"18687.67228072"},{"fund_id":2,"net_asset_value_date":"09/13/2024","net_asset_value":"10.21455500","subscription_nav_per_share":null,"assets_under_management":"29317287.3200","outstanding_shares":"2870148.265881","net_income_expenses":"18687.67228072"},{"fund_id":2,"net_asset_value_date":"09/12/2024","net_asset_value":"10.20804400","subscription_nav_per_share":null,"assets_under_management":"29298599.6400","outstanding_shares":"2870148.251712","net_income_expenses":"5186.30984390"},{"fund_id":2,"net_asset_value_date":"09/11/2024","net_asset_value":"10.20623700","subscription_nav_per_share":null,"assets_under_management":"29293413.3300","outstanding_shares":"2870148.256404","net_income_expenses":"17254.91162834"},{"fund_id":2,"net_asset_value_date":"09/10/2024","net_asset_value":"10.20022500","subscription_nav_per_share":null,"assets_under_management":"27276158.4200","outstanding_shares":"2674074.191501","net_income_expenses":"11173.09390925"},{"fund_id":2,"net_asset_value_date":"09/09/2024","net_asset_value":"10.19604700","subscription_nav_per_share":null,"assets_under_management":"27264985.3300","outstanding_shares":"2674074.112252","net_income_expenses":"26340.96509190"},{"fund_id":2,"net_asset_value_date":"09/08/2024","net_asset_value":"10.18619700","subscription_nav_per_share":null,"assets_under_management":"27238644.3600","outstanding_shares":"2674073.980702","net_income_expenses":"-12239.33375643"},{"fund_id":2,"net_asset_value_date":"09/07/2024","net_asset_value":"10.18619700","subscription_nav_per_share":null,"assets_under_management":"27238644.3600","outstanding_shares":"2674073.980702","net_income_expenses":"-12239.33375643"},{"fund_id":2,"net_asset_value_date":"09/06/2024","net_asset_value":"10.18619700","subscription_nav_per_share":null,"assets_under_management":"27238644.3600","outstanding_shares":"2674073.980702","net_income_expenses":"-12239.33375643"},{"fund_id":2,"net_asset_value_date":"09/05/2024","net_asset_value":"10.19077400","subscription_nav_per_share":null,"assets_under_management":"27760422.4000","outstanding_shares":"2724073.990847","net_income_expenses":"13735.89546447"},{"fund_id":2,"net_asset_value_date":"09/04/2024","net_asset_value":"10.18573100","subscription_nav_per_share":null,"assets_under_management":"27746686.5000","outstanding_shares":"2724074.148434","net_income_expenses":"4091.08167754"},{"fund_id":2,"net_asset_value_date":"09/03/2024","net_asset_value":"10.18422900","subscription_nav_per_share":null,"assets_under_management":"27742595.4200","outstanding_shares":"2724074.195504","net_income_expenses":"23910.05990101"},{"fund_id":2,"net_asset_value_date":"09/02/2024","net_asset_value":"10.17545200","subscription_nav_per_share":null,"assets_under_management":"27718685.3600","outstanding_shares":"2724074.110909","net_income_expenses":"-6107.95024697"},{"fund_id":2,"net_asset_value_date":"09/01/2024","net_asset_value":"10.17545200","subscription_nav_per_share":null,"assets_under_management":"27718685.3600","outstanding_shares":"2724074.110909","net_income_expenses":"-6107.95024697"},{"fund_id":2,"net_asset_value_date":"08/31/2024","net_asset_value":"10.17545200","subscription_nav_per_share":null,"assets_under_management":"27718685.3600","outstanding_shares":"2724074.110909","net_income_expenses":"-6107.95024697"},{"fund_id":2,"net_asset_value_date":"08/30/2024","net_asset_value":"10.17545200","subscription_nav_per_share":null,"assets_under_management":"27718685.3600","outstanding_shares":"2724074.110909","net_income_expenses":"-6107.95024697"},{"fund_id":2,"net_asset_value_date":"08/29/2024","net_asset_value":"10.17769400","subscription_nav_per_share":null,"assets_under_management":"27334793.3100","outstanding_shares":"2685755.074774","net_income_expenses":"19921.02430022"},{"fund_id":2,"net_asset_value_date":"08/28/2024","net_asset_value":"10.17027700","subscription_nav_per_share":null,"assets_under_management":"27314872.2900","outstanding_shares":"2685754.99861","net_income_expenses":"21113.42574093"},{"fund_id":2,"net_asset_value_date":"08/27/2024","net_asset_value":"10.16241600","subscription_nav_per_share":null,"assets_under_management":"27293758.8600","outstanding_shares":"2685754.928749","net_income_expenses":"21893.68748447"},{"fund_id":2,"net_asset_value_date":"08/26/2024","net_asset_value":"10.15426200","subscription_nav_per_share":null,"assets_under_management":"27271865.1800","outstanding_shares":"2685755.516255","net_income_expenses":"23797.97061990"},{"fund_id":2,"net_asset_value_date":"08/25/2024","net_asset_value":"10.14540100","subscription_nav_per_share":null,"assets_under_management":"27248067.2100","outstanding_shares":"2685755.566488","net_income_expenses":"1149.55736029"},{"fund_id":2,"net_asset_value_date":"08/24/2024","net_asset_value":"10.14540100","subscription_nav_per_share":null,"assets_under_management":"27248067.2100","outstanding_shares":"2685755.566488","net_income_expenses":"1149.55736029"},{"fund_id":2,"net_asset_value_date":"08/23/2024","net_asset_value":"10.14540100","subscription_nav_per_share":null,"assets_under_management":"27248067.2100","outstanding_shares":"2685755.566488","net_income_expenses":"1149.55736029"},{"fund_id":2,"net_asset_value_date":"08/22/2024","net_asset_value":"10.14497300","subscription_nav_per_share":null,"assets_under_management":"26746917.6500","outstanding_shares":"2636470.067491","net_income_expenses":"17594.04591454"},{"fund_id":2,"net_asset_value_date":"08/21/2024","net_asset_value":"10.1383","subscription_nav_per_share":null,"assets_under_management":"26729323.6100","outstanding_shares":"2636469.981161","net_income_expenses":"22203.70499084"},{"fund_id":2,"net_asset_value_date":"08/20/2024","net_asset_value":"10.12987800","subscription_nav_per_share":null,"assets_under_management":"26707119.9000","outstanding_shares":"2636470.044358","net_income_expenses":"-1117.24191726"},{"fund_id":2,"net_asset_value_date":"08/19/2024","net_asset_value":"10.13030200","subscription_nav_per_share":null,"assets_under_management":"26708237.1500","outstanding_shares":"2636469.983817","net_income_expenses":"46803.37748499"},{"fund_id":2,"net_asset_value_date":"08/18/2024","net_asset_value":"10.11254900","subscription_nav_per_share":null,"assets_under_management":"26661433.7600","outstanding_shares":"2636470.167907","net_income_expenses":"7503.03822100"},{"fund_id":2,"net_asset_value_date":"08/17/2024","net_asset_value":"10.11254900","subscription_nav_per_share":null,"assets_under_management":"26661433.7600","outstanding_shares":"2636470.167907","net_income_expenses":"7503.03822100"},{"fund_id":2,"net_asset_value_date":"08/16/2024","net_asset_value":"10.11254900","subscription_nav_per_share":null,"assets_under_management":"26661433.7600","outstanding_shares":"2636470.167907","net_income_expenses":"7503.03822100"},{"fund_id":2,"net_asset_value_date":"08/15/2024","net_asset_value":"10.10970300","subscription_nav_per_share":null,"assets_under_management":"26403930.7300","outstanding_shares":"2611741.485383","net_income_expenses":"564.12110250"},{"fund_id":2,"net_asset_value_date":"08/14/2024","net_asset_value":"10.10949000","subscription_nav_per_share":null,"assets_under_management":"26673685.6600","outstanding_shares":"2638479.850121","net_income_expenses":"30551.15005017"},{"fund_id":2,"net_asset_value_date":"08/13/2024","net_asset_value":"10.09791100","subscription_nav_per_share":null,"assets_under_management":"26643134.5100","outstanding_shares":"2638479.831125","net_income_expenses":"-8764.76270716"},{"fund_id":2,"net_asset_value_date":"08/12/2024","net_asset_value":"10.10123200","subscription_nav_per_share":null,"assets_under_management":"26551899.2800","outstanding_shares":"2628580.284068","net_income_expenses":"28250.07074395"},{"fund_id":2,"net_asset_value_date":"08/11/2024","net_asset_value":"10.09048500","subscription_nav_per_share":null,"assets_under_management":"26523649.2100","outstanding_shares":"2628580.212943","net_income_expenses":"9004.00187046"},{"fund_id":2,"net_asset_value_date":"08/10/2024","net_asset_value":"10.09048500","subscription_nav_per_share":null,"assets_under_management":"26523649.2100","outstanding_shares":"2628580.212943","net_income_expenses":"9004.00187046"},{"fund_id":2,"net_asset_value_date":"08/09/2024","net_asset_value":"10.09048500","subscription_nav_per_share":null,"assets_under_management":"26523649.2100","outstanding_shares":"2628580.212943","net_income_expenses":"9004.00187046"},{"fund_id":2,"net_asset_value_date":"08/08/2024","net_asset_value":"10.08706000","subscription_nav_per_share":null,"assets_under_management":"21514645.2000","outstanding_shares":"2132895.531503","net_income_expenses":"-3974.18652887"},{"fund_id":2,"net_asset_value_date":"08/07/2024","net_asset_value":"10.08892300","subscription_nav_per_share":null,"assets_under_management":"21418619.3900","outstanding_shares":"2122983.730771","net_income_expenses":"33227.84484352"},{"fund_id":2,"net_asset_value_date":"08/06/2024","net_asset_value":"10.07327100","subscription_nav_per_share":null,"assets_under_management":"21385391.5500","outstanding_shares":"2122983.840105","net_income_expenses":"-15710.81005258"},{"fund_id":2,"net_asset_value_date":"08/05/2024","net_asset_value":"10.08067200","subscription_nav_per_share":null,"assets_under_management":"20401202.3600","outstanding_shares":"2023793.885963","net_income_expenses":"8470.48266847"},{"fund_id":2,"net_asset_value_date":"08/04/2024","net_asset_value":"10.07648600","subscription_nav_per_share":null,"assets_under_management":"20392631.8700","outstanding_shares":"2023784.072146","net_income_expenses":"11646.76415433"},{"fund_id":2,"net_asset_value_date":"08/03/2024","net_asset_value":"10.07648600","subscription_nav_per_share":null,"assets_under_management":"20392631.8700","outstanding_shares":"2023784.072146","net_income_expenses":"11646.76415433"},{"fund_id":2,"net_asset_value_date":"08/02/2024","net_asset_value":"10.07648600","subscription_nav_per_share":null,"assets_under_management":"20392631.8700","outstanding_shares":"2023784.072146","net_income_expenses":"11646.76415433"},{"fund_id":2,"net_asset_value_date":"08/01/2024","net_asset_value":"10.07073100","subscription_nav_per_share":null,"assets_under_management":"20380985.1100","outstanding_shares":"2023784.083797","net_income_expenses":"37957.81154379"},{"fund_id":2,"net_asset_value_date":"07/31/2024","net_asset_value":"10.05197600","subscription_nav_per_share":null,"assets_under_management":"20343027.3000","outstanding_shares":"2023783.910746","net_income_expenses":"15931.5300"},{"fund_id":2,"net_asset_value_date":"07/30/2024","net_asset_value":"10.04410300","subscription_nav_per_share":null,"assets_under_management":"20327095.7500","outstanding_shares":"2023784.080072","net_income_expenses":"4136.2200"},{"fund_id":2,"net_asset_value_date":"07/29/2024","net_asset_value":"10.04206000","subscription_nav_per_share":null,"assets_under_management":"20322959.5400","outstanding_shares":"2023783.918837","net_income_expenses":"12888.4800"},{"fund_id":2,"net_asset_value_date":"07/28/2024","net_asset_value":"10.03569100","subscription_nav_per_share":null,"assets_under_management":"11810071.0600","outstanding_shares":"1176806.964264","net_income_expenses":"-20717.4100"},{"fund_id":2,"net_asset_value_date":"07/27/2024","net_asset_value":"10.03569100","subscription_nav_per_share":null,"assets_under_management":"11810071.0600","outstanding_shares":"1176806.964264","net_income_expenses":"-20717.4100"},{"fund_id":2,"net_asset_value_date":"07/26/2024","net_asset_value":"10.03569100","subscription_nav_per_share":null,"assets_under_management":"11810071.0600","outstanding_shares":"1176806.964264","net_income_expenses":"-20717.4100"},{"fund_id":2,"net_asset_value_date":"07/25/2024","net_asset_value":"10.05329600","subscription_nav_per_share":null,"assets_under_management":"11830788.4700","outstanding_shares":"1176806.93675","net_income_expenses":"21840.7400"},{"fund_id":2,"net_asset_value_date":"07/24/2024","net_asset_value":"10.03473700","subscription_nav_per_share":null,"assets_under_management":"11808947.7300","outstanding_shares":"1176806.898875","net_income_expenses":"4595.6400"},{"fund_id":2,"net_asset_value_date":"07/23/2024","net_asset_value":"10.03083100","subscription_nav_per_share":null,"assets_under_management":"11804352.0900","outstanding_shares":"1176806.995353","net_income_expenses":"28692.1200"},{"fund_id":2,"net_asset_value_date":"07/22/2024","net_asset_value":"10.00645000","subscription_nav_per_share":null,"assets_under_management":"11775551.8000","outstanding_shares":"1176796.146486","net_income_expenses":"14293.8600"},{"fund_id":2,"net_asset_value_date":"07/21/2024","net_asset_value":"9.99430400","subscription_nav_per_share":null,"assets_under_management":"10761257.9400","outstanding_shares":"1076739.104594","net_income_expenses":"-17735.7300"},{"fund_id":2,"net_asset_value_date":"07/20/2024","net_asset_value":"9.99430400","subscription_nav_per_share":null,"assets_under_management":"10761257.9400","outstanding_shares":"1076739.104594","net_income_expenses":"-17735.7300"},{"fund_id":2,"net_asset_value_date":"07/19/2024","net_asset_value":"9.99430400","subscription_nav_per_share":null,"assets_under_management":"10761257.9400","outstanding_shares":"1076739.104594","net_income_expenses":"-17735.7300"},{"fund_id":2,"net_asset_value_date":"07/18/2024","net_asset_value":"10.01077500","subscription_nav_per_share":null,"assets_under_management":"10778993.6700","outstanding_shares":"1076739.180533","net_income_expenses":"7098.9600"},{"fund_id":2,"net_asset_value_date":"07/17/2024","net_asset_value":"10.00418200","subscription_nav_per_share":null,"assets_under_management":"10771894.7200","outstanding_shares":"1076739.179675","net_income_expenses":"4503.3200"},{"fund_id":2,"net_asset_value_date":"07/16/2024","net_asset_value":"10","subscription_nav_per_share":null,"assets_under_management":"10267391.4000","outstanding_shares":"1026739.14","net_income_expenses":"0"},{"fund_id":2,"net_asset_value_date":"07/15/2024","net_asset_value":"10","subscription_nav_per_share":null,"assets_under_management":"10267391.4000","outstanding_shares":"1026739.14","net_income_expenses":"0"},{"fund_id":2,"net_asset_value_date":"07/14/2024","net_asset_value":"10","subscription_nav_per_share":null,"assets_under_management":"0","outstanding_shares":"","net_income_expenses":"0"},{"fund_id":2,"net_asset_value_date":"07/13/2024","net_asset_value":"10","subscription_nav_per_share":null,"assets_under_management":"0","outstanding_shares":"","net_income_expenses":"0"},{"fund_id":2,"net_asset_value_date":"07/12/2024","net_asset_value":"10","subscription_nav_per_share":null,"assets_under_management":"0","outstanding_shares":"","net_income_expenses":"0"}]