[{"DATE": "2021-05-14T00:00:00", "BID": 100.0, "UNDERLYING": 0.0, "RETURN": 0.0, "GROSS": 0.0, "BUSINESS_DATE": "2021-05-14T00:00:00", "GBD": true}, {"DATE": "2021-05-17T00:00:00", "BID": 98.1813367138369, "UNDERLYING": 0.010343676584682101, "RETURN": 0.010343676584682101, "GROSS": 0.010343676584682101, "BUSINESS_DATE": "2021-05-17T00:00:00", "GBD": true}, {"DATE": "2021-05-18T00:00:00", "BID": 98.00119497720449, "UNDERLYING": 0.019541861789137402, "RETURN": 0.019541861789137402, "GROSS": 0.019541861789137402, "BUSINESS_DATE": "2021-05-18T00:00:00", "GBD": true}, {"DATE": "2021-05-19T00:00:00", "BID": 97.5110274522316, "UNDERLYING": 0.00827066855425574, "RETURN": 0.00827066855425574, "GROSS": 0.00827066855425574, "BUSINESS_DATE": "2021-05-19T00:00:00", "GBD": true}, {"DATE": "2021-05-20T00:00:00", "BID": 97.3074747537402, "UNDERLYING": 0.0038472889624091102, "RETURN": 0.0038472889624091102, "GROSS": 0.0038472889624091102, "BUSINESS_DATE": "2021-05-20T00:00:00", "GBD": true}, {"DATE": "2021-05-21T00:00:00", "BID": 96.95536316468589, "UNDERLYING": -0.00413787616211484, "RETURN": -0.00413787616211484, "GROSS": -0.00413787616211484, "BUSINESS_DATE": "2021-05-21T00:00:00", "GBD": true}, {"DATE": "2021-05-25T00:00:00", "BID": 99.5284094111792, "UNDERLYING": 0.043050540476587, "RETURN": 0.043050540476587, "GROSS": 0.043050540476587, "BUSINESS_DATE": "2021-05-25T00:00:00", "GBD": true}, {"DATE": "2021-05-26T00:00:00", "BID": 100.19345547103501, "UNDERLYING": 0.0707025830050922, "RETURN": 0.0707025830050922, "GROSS": 0.0707025830050922, "BUSINESS_DATE": "2021-05-26T00:00:00", "GBD": true}, {"DATE": "2021-05-28T00:00:00", "BID": 100.42744362054701, "UNDERLYING": 0.0770845134861191, "RETURN": 0.0770845134861191, "GROSS": 0.0770845134861191, "BUSINESS_DATE": "2021-05-28T00:00:00", "GBD": true}, {"DATE": "2021-05-31T00:00:00", "BID": 100.325449324657, "UNDERLYING": 0.0770845134861191, "RETURN": 0.0770845134861191, "GROSS": 0.0770845134861191, "BUSINESS_DATE": "2021-05-31T00:00:00", "GBD": true}, {"DATE": "2021-06-01T00:00:00", "BID": 101.02698980242201, "UNDERLYING": 0.0998009324751557, "RETURN": 0.0998009324751557, "GROSS": 0.0998009324751557, "BUSINESS_DATE": "2021-06-01T00:00:00", "GBD": true}, {"DATE": "2021-06-02T00:00:00", "BID": 101.540344027843, "UNDERLYING": 0.117705687005641, "RETURN": 0.117705687005641, "GROSS": 0.117705687005641, "BUSINESS_DATE": "2021-06-02T00:00:00", "GBD": true}, {"DATE": "2021-06-03T00:00:00", "BID": 100.494406880582, "UNDERLYING": 0.0842712175965592, "RETURN": 0.0842712175965592, "GROSS": 0.0842712175965592, "BUSINESS_DATE": "2021-06-03T00:00:00", "GBD": true}, {"DATE": "2021-06-04T00:00:00", "BID": 99.90626435941569, "UNDERLYING": 0.0754013688562929, "RETURN": 0.0754013688562929, "GROSS": 0.0754013688562929, "BUSINESS_DATE": "2021-06-04T00:00:00", "GBD": true}, {"DATE": "2021-06-07T00:00:00", "BID": 100.217080339513, "UNDERLYING": 0.08535480958402251, "RETURN": 0.08535480958402251, "GROSS": 0.08535480958402251, "BUSINESS_DATE": "2021-06-07T00:00:00", "GBD": true}, {"DATE": "2021-06-08T00:00:00", "BID": 100.43314246138002, "UNDERLYING": 0.0927977478725633, "RETURN": 0.0927977478725633, "GROSS": 0.0927977478725633, "BUSINESS_DATE": "2021-06-08T00:00:00", "GBD": true}, {"DATE": "2021-06-09T00:00:00", "BID": 99.7321293104046, "UNDERLYING": 0.07210214385831029, "RETURN": 0.07210214385831029, "GROSS": 0.07210214385831029, "BUSINESS_DATE": "2021-06-09T00:00:00", "GBD": true}, {"DATE": "2021-06-10T00:00:00", "BID": 99.2410905435376, "UNDERLYING": 0.0586163646122671, "RETURN": 0.0586163646122671, "GROSS": 0.0586163646122671, "BUSINESS_DATE": "2021-06-10T00:00:00", "GBD": true}, {"DATE": "2021-06-11T00:00:00", "BID": 99.2445155550807, "UNDERLYING": 0.0592732559984248, "RETURN": 0.0592732559984248, "GROSS": 0.0592732559984248, "BUSINESS_DATE": "2021-06-11T00:00:00", "GBD": true}, {"DATE": "2021-06-14T00:00:00", "BID": 97.9626732424761, "UNDERLYING": 0.0315393944454239, "RETURN": 0.0315393944454239, "GROSS": 0.0315393944454239, "BUSINESS_DATE": "2021-06-14T00:00:00", "GBD": true}, {"DATE": "2021-06-15T00:00:00", "BID": 97.7515999608839, "UNDERLYING": 0.0256785087416591, "RETURN": 0.0256785087416591, "GROSS": 0.0256785087416591, "BUSINESS_DATE": "2021-06-15T00:00:00", "GBD": true}, {"DATE": "2021-06-16T00:00:00", "BID": 98.2176876131973, "UNDERLYING": 0.0379795553545883, "RETURN": 0.0379795553545883, "GROSS": 0.0379795553545883, "BUSINESS_DATE": "2021-06-16T00:00:00", "GBD": true}, {"DATE": "2021-06-17T00:00:00", "BID": 97.41561292568339, "UNDERLYING": 0.0163157916322855, "RETURN": 0.0163157916322855, "GROSS": 0.0163157916322855, "BUSINESS_DATE": "2021-06-17T00:00:00", "GBD": true}, {"DATE": "2021-06-18T00:00:00", "BID": 97.12898066342309, "UNDERLYING": 0.0101336233553021, "RETURN": 0.0101336233553021, "GROSS": 0.0101336233553021, "BUSINESS_DATE": "2021-06-18T00:00:00", "GBD": true}, {"DATE": "2021-06-21T00:00:00", "BID": 97.96805527688501, "UNDERLYING": 0.031191616047726602, "RETURN": 0.031191616047726602, "GROSS": 0.031191616047726602, "BUSINESS_DATE": "2021-06-21T00:00:00", "GBD": true}, {"DATE": "2021-06-22T00:00:00", "BID": 97.3764639477763, "UNDERLYING": 0.0157757686860526, "RETURN": 0.0157757686860526, "GROSS": 0.0157757686860526, "BUSINESS_DATE": "2021-06-22T00:00:00", "GBD": true}, {"DATE": "2021-06-23T00:00:00", "BID": 98.29353523326269, "UNDERLYING": 0.0174931655832248, "RETURN": 0.0174931655832248, "GROSS": 0.0174931655832248, "BUSINESS_DATE": "2021-06-23T00:00:00", "GBD": true}, {"DATE": "2021-06-24T00:00:00", "BID": 98.0150033421086, "UNDERLYING": 0.010044996497744001, "RETURN": 0.010044996497744001, "GROSS": 0.010044996497744001, "BUSINESS_DATE": "2021-06-24T00:00:00", "GBD": true}, {"DATE": "2021-06-25T00:00:00", "BID": 98.3307448052575, "UNDERLYING": 0.0182364675706242, "RETURN": 0.0182364675706242, "GROSS": 0.0182364675706242, "BUSINESS_DATE": "2021-06-25T00:00:00", "GBD": true}, {"DATE": "2021-06-28T00:00:00", "BID": 96.2986810733025, "UNDERLYING": -0.0315615017087608, "RETURN": -0.0315615017087608, "GROSS": -0.0315615017087608, "BUSINESS_DATE": "2021-06-28T00:00:00", "GBD": true}, {"DATE": "2021-06-29T00:00:00", "BID": 96.00178089725179, "UNDERLYING": -0.0381083363300495, "RETURN": -0.0381083363300495, "GROSS": -0.0381083363300495, "BUSINESS_DATE": "2021-06-29T00:00:00", "GBD": true}, {"DATE": "2021-06-30T00:00:00", "BID": 96.0958557408279, "UNDERLYING": -0.0238900628924762, "RETURN": -0.0238900628924762, "GROSS": -0.0238900628924762, "BUSINESS_DATE": "2021-06-30T00:00:00", "GBD": true}, {"DATE": "2021-07-05T00:00:00", "BID": 96.254865366869, "UNDERLYING": -0.0224567658805334, "RETURN": -0.0224567658805334, "GROSS": -0.0224567658805334, "BUSINESS_DATE": "2021-07-05T00:00:00", "GBD": true}, {"DATE": "2021-07-06T00:00:00", "BID": 94.8145971204218, "UNDERLYING": -0.053207283921419705, "RETURN": -0.053207283921419705, "GROSS": -0.053207283921419705, "BUSINESS_DATE": "2021-07-06T00:00:00", "GBD": true}, {"DATE": "2021-07-07T00:00:00", "BID": 93.7087085400158, "UNDERLYING": -0.08279863938496, "RETURN": -0.08279863938496, "GROSS": -0.08279863938496, "BUSINESS_DATE": "2021-07-07T00:00:00", "GBD": true}, {"DATE": "2021-07-08T00:00:00", "BID": 94.8145971204218, "UNDERLYING": -0.053207283921419705, "RETURN": -0.053207283921419705, "GROSS": -0.053207283921419705, "BUSINESS_DATE": "2021-07-08T00:00:00", "GBD": true}, {"DATE": "2021-07-09T00:00:00", "BID": 93.7087085400158, "UNDERLYING": -0.06848517562325229, "RETURN": -0.06848517562325229, "GROSS": -0.06848517562325229, "BUSINESS_DATE": "2021-07-09T00:00:00", "GBD": true}, {"DATE": "2021-07-12T00:00:00", "BID": 94.26383479170221, "UNDERLYING": -0.0741629703811164, "RETURN": -0.0741629703811164, "GROSS": -0.0741629703811164, "BUSINESS_DATE": "2021-07-12T00:00:00", "GBD": true}, {"DATE": "2021-07-13T00:00:00", "BID": 92.3963947157461, "UNDERLYING": -0.10809225152957, "RETURN": -0.10809225152957, "GROSS": -0.10809225152957, "BUSINESS_DATE": "2021-07-13T00:00:00", "GBD": true}, {"DATE": "2021-07-14T00:00:00", "BID": 90.7539058148973, "UNDERLYING": -0.118485677243588, "RETURN": -0.118485677243588, "GROSS": -0.118485677243588, "BUSINESS_DATE": "2021-07-14T00:00:00", "GBD": true}, {"DATE": "2021-07-15T00:00:00", "BID": 89.8773991267401, "UNDERLYING": -0.13269768324522602, "RETURN": -0.13269768324522602, "GROSS": -0.13269768324522602, "BUSINESS_DATE": "2021-07-15T00:00:00", "GBD": true}, {"DATE": "2021-07-16T00:00:00", "BID": 88.09785866240921, "UNDERLYING": -0.164520233212424, "RETURN": -0.164520233212424, "GROSS": -0.164520233212424, "BUSINESS_DATE": "2021-07-16T00:00:00", "GBD": true}, {"DATE": "2021-07-19T00:00:00", "BID": 85.13897483185019, "UNDERLYING": -0.19642222546010402, "RETURN": -0.19642222546010402, "GROSS": -0.19642222546010402, "BUSINESS_DATE": "2021-07-19T00:00:00", "GBD": true}, {"DATE": "2021-07-20T00:00:00", "BID": 88.79770697704718, "UNDERLYING": -0.144423352434895, "RETURN": -0.144423352434895, "GROSS": -0.144423352434895, "BUSINESS_DATE": "2021-07-20T00:00:00", "GBD": true}, {"DATE": "2021-07-21T00:00:00", "BID": 91.24774128245369, "UNDERLYING": -0.0965992244268294, "RETURN": -0.0965992244268294, "GROSS": -0.0965992244268294, "BUSINESS_DATE": "2021-07-21T00:00:00", "GBD": true}, {"DATE": "2021-07-22T00:00:00", "BID": 90.42109046081, "UNDERLYING": -0.111007586940533, "RETURN": -0.111007586940533, "GROSS": -0.111007586940533, "BUSINESS_DATE": "2021-07-22T00:00:00", "GBD": true}, {"DATE": "2021-07-26T00:00:00", "BID": 91.5448550083161, "UNDERLYING": -0.0948755268111192, "RETURN": -0.0948755268111192, "GROSS": -0.0948755268111192, "BUSINESS_DATE": "2021-07-26T00:00:00", "GBD": true}, {"DATE": "2021-07-27T00:00:00", "BID": 90.49224871480219, "UNDERLYING": -0.11344334150379501, "RETURN": -0.11344334150379501, "GROSS": -0.11344334150379501, "BUSINESS_DATE": "2021-07-27T00:00:00", "GBD": true}, {"DATE": "2021-07-28T00:00:00", "BID": 90.77072883939469, "UNDERLYING": -0.108958940871499, "RETURN": -0.108958940871499, "GROSS": -0.108958940871499, "BUSINESS_DATE": "2021-07-28T00:00:00", "GBD": true}, {"DATE": "2021-07-29T00:00:00", "BID": 90.2348376161472, "UNDERLYING": -0.117828393094455, "RETURN": -0.117828393094455, "GROSS": -0.117828393094455, "BUSINESS_DATE": "2021-07-29T00:00:00", "GBD": true}, {"DATE": "2021-07-30T00:00:00", "BID": 87.9483917103677, "UNDERLYING": -0.15056398234752902, "RETURN": -0.15056398234752902, "GROSS": -0.15056398234752902, "BUSINESS_DATE": "2021-07-30T00:00:00", "GBD": true}, {"DATE": "2021-08-04T00:00:00", "BID": 85.1136544017383, "UNDERLYING": -0.193011137969672, "RETURN": -0.193011137969672, "GROSS": -0.193011137969672, "BUSINESS_DATE": "2021-08-04T00:00:00", "GBD": true}, {"DATE": "2021-08-05T00:00:00", "BID": 88.2211326236779, "UNDERLYING": -0.137014011248085, "RETURN": -0.137014011248085, "GROSS": -0.137014011248085, "BUSINESS_DATE": "2021-08-05T00:00:00", "GBD": true}, {"DATE": "2021-08-06T00:00:00", "BID": 88.94224348279259, "UNDERLYING": -0.12570869949478702, "RETURN": -0.12570869949478702, "GROSS": -0.12570869949478702, "BUSINESS_DATE": "2021-08-06T00:00:00", "GBD": true}, {"DATE": "2021-08-09T00:00:00", "BID": 87.92809052339639, "UNDERLYING": -0.143104113727381, "RETURN": -0.143104113727381, "GROSS": -0.143104113727381, "BUSINESS_DATE": "2021-08-09T00:00:00", "GBD": true}, {"DATE": "2021-08-10T00:00:00", "BID": 89.6797837943138, "UNDERLYING": -0.115185749905788, "RETURN": -0.115185749905788, "GROSS": -0.115185749905788, "BUSINESS_DATE": "2021-08-10T00:00:00", "GBD": true}, {"DATE": "2021-08-11T00:00:00", "BID": 90.39005309973919, "UNDERLYING": -0.102714177979376, "RETURN": -0.102714177979376, "GROSS": -0.102714177979376, "BUSINESS_DATE": "2021-08-11T00:00:00", "GBD": true}, {"DATE": "2021-08-12T00:00:00", "BID": 89.2745206136548, "UNDERLYING": -0.121632094926171, "RETURN": -0.121632094926171, "GROSS": -0.121632094926171, "BUSINESS_DATE": "2021-08-12T00:00:00", "GBD": true}, {"DATE": "2021-08-13T00:00:00", "BID": 88.05947471879959, "UNDERLYING": -0.14097990010106798, "RETURN": -0.14097990010106798, "GROSS": -0.14097990010106798, "BUSINESS_DATE": "2021-08-13T00:00:00", "GBD": true}, {"DATE": "2021-08-16T00:00:00", "BID": 86.5813503668051, "UNDERLYING": -0.147578331519894, "RETURN": -0.147578331519894, "GROSS": -0.147578331519894, "BUSINESS_DATE": "2021-08-16T00:00:00", "GBD": true}, {"DATE": "2021-08-17T00:00:00", "BID": 85.3927768955683, "UNDERLYING": -0.17187174819105, "RETURN": -0.17187174819105, "GROSS": -0.17187174819105, "BUSINESS_DATE": "2021-08-17T00:00:00", "GBD": true}, {"DATE": "2021-08-18T00:00:00", "BID": 85.3927768955683, "UNDERLYING": -0.16715693504540402, "RETURN": -0.16715693504540402, "GROSS": -0.16715693504540402, "BUSINESS_DATE": "2021-08-18T00:00:00", "GBD": true}, {"DATE": "2021-08-19T00:00:00", "BID": 83.71245545488769, "UNDERLYING": -0.18895484042288, "RETURN": -0.18895484042288, "GROSS": -0.18895484042288, "BUSINESS_DATE": "2021-08-19T00:00:00", "GBD": true}, {"DATE": "2021-08-20T00:00:00", "BID": 84.24236564742509, "UNDERLYING": -0.18193811462789802, "RETURN": -0.18193811462789802, "GROSS": -0.18193811462789802, "BUSINESS_DATE": "2021-08-20T00:00:00", "GBD": true}, {"DATE": "2021-08-23T00:00:00", "BID": 84.24236564742509, "UNDERLYING": -0.152129207785423, "RETURN": -0.152129207785423, "GROSS": -0.152129207785423, "BUSINESS_DATE": "2021-08-23T00:00:00", "GBD": true}, {"DATE": "2021-08-24T00:00:00", "BID": 88.7117931417193, "UNDERLYING": -0.115457196599349, "RETURN": -0.115457196599349, "GROSS": -0.115457196599349, "BUSINESS_DATE": "2021-08-24T00:00:00", "GBD": true}, {"DATE": "2021-08-25T00:00:00", "BID": 89.3898372310733, "UNDERLYING": -0.10420461070510201, "RETURN": -0.10420461070510201, "GROSS": -0.10420461070510201, "BUSINESS_DATE": "2021-08-25T00:00:00", "GBD": true}, {"DATE": "2021-08-26T00:00:00", "BID": 88.63291655982559, "UNDERLYING": -0.12281443338252901, "RETURN": -0.12281443338252901, "GROSS": -0.12281443338252901, "BUSINESS_DATE": "2021-08-26T00:00:00", "GBD": true}, {"DATE": "2021-08-27T00:00:00", "BID": 89.97537314222039, "UNDERLYING": -0.10074199039793, "RETURN": -0.10074199039793, "GROSS": -0.10074199039793, "BUSINESS_DATE": "2021-08-27T00:00:00", "GBD": true}, {"DATE": "2021-08-30T00:00:00", "BID": 88.76347174795269, "UNDERLYING": -0.125073549680384, "RETURN": -0.125073549680384, "GROSS": -0.125073549680384, "BUSINESS_DATE": "2021-08-30T00:00:00", "GBD": true}, {"DATE": "2021-08-31T00:00:00", "BID": 89.7402062430221, "UNDERLYING": -0.110071179690586, "RETURN": -0.110071179690586, "GROSS": -0.110071179690586, "BUSINESS_DATE": "2021-08-31T00:00:00", "GBD": true}, {"DATE": "2021-09-01T00:00:00", "BID": 88.99553911892559, "UNDERLYING": -0.12217634425470601, "RETURN": -0.12217634425470601, "GROSS": -0.12217634425470601, "BUSINESS_DATE": "2021-09-01T00:00:00", "GBD": true}, {"DATE": "2021-09-02T00:00:00", "BID": 89.64195262374129, "UNDERLYING": -0.112074096543247, "RETURN": -0.112074096543247, "GROSS": -0.112074096543247, "BUSINESS_DATE": "2021-09-02T00:00:00", "GBD": true}, {"DATE": "2021-09-03T00:00:00", "BID": 88.3523398362469, "UNDERLYING": -0.137696512978505, "RETURN": -0.137696512978505, "GROSS": -0.137696512978505, "BUSINESS_DATE": "2021-09-03T00:00:00", "GBD": true}, {"DATE": "2021-09-07T00:00:00", "BID": 89.62420581413019, "UNDERLYING": -0.118617612579723, "RETURN": -0.118617612579723, "GROSS": -0.118617612579723, "BUSINESS_DATE": "2021-09-07T00:00:00", "GBD": true}, {"DATE": "2021-09-08T00:00:00", "BID": 88.45612123662829, "UNDERLYING": -0.136525903010394, "RETURN": -0.136525903010394, "GROSS": -0.136525903010394, "BUSINESS_DATE": "2021-09-08T00:00:00", "GBD": true}, {"DATE": "2021-09-09T00:00:00", "BID": 89.8215136866201, "UNDERLYING": -0.115504082226865, "RETURN": -0.115504082226865, "GROSS": -0.115504082226865, "BUSINESS_DATE": "2021-09-09T00:00:00", "GBD": true}, {"DATE": "2021-09-10T00:00:00", "BID": 88.3158163360789, "UNDERLYING": -0.139642091268494, "RETURN": -0.139642091268494, "GROSS": -0.139642091268494, "BUSINESS_DATE": "2021-09-10T00:00:00", "GBD": true}, {"DATE": "2021-09-13T00:00:00", "BID": 89.86565624331, "UNDERLYING": -0.11937871658276, "RETURN": -0.11937871658276, "GROSS": -0.11937871658276, "BUSINESS_DATE": "2021-09-13T00:00:00", "GBD": true}, {"DATE": "2021-09-14T00:00:00", "BID": 87.10221186948729, "UNDERLYING": -0.14621842843715901, "RETURN": -0.14621842843715901, "GROSS": -0.14621842843715901, "BUSINESS_DATE": "2021-09-14T00:00:00", "GBD": true}, {"DATE": "2021-09-15T00:00:00", "BID": 87.10216636367609, "UNDERLYING": -0.146567984562427, "RETURN": -0.146567984562427, "GROSS": -0.146567984562427, "BUSINESS_DATE": "2021-09-15T00:00:00", "GBD": true}, {"DATE": "2021-09-16T00:00:00", "BID": 87.2020315026245, "UNDERLYING": -0.145382078327944, "RETURN": -0.145382078327944, "GROSS": -0.145382078327944, "BUSINESS_DATE": "2021-09-16T00:00:00", "GBD": true}, {"DATE": "2021-09-17T00:00:00", "BID": 87.95343639104449, "UNDERLYING": -0.14000787334436, "RETURN": -0.14000787334436, "GROSS": -0.14000787334436, "BUSINESS_DATE": "2021-09-17T00:00:00", "GBD": true}, {"DATE": "2021-09-20T00:00:00", "BID": 87.37254167315601, "UNDERLYING": -0.14102511113730998, "RETURN": -0.14102511113730998, "GROSS": -0.14102511113730998, "BUSINESS_DATE": "2021-09-20T00:00:00", "GBD": true}, {"DATE": "2021-09-21T00:00:00", "BID": 86.5392279583151, "UNDERLYING": -0.14102511113730998, "RETURN": -0.14102511113730998, "GROSS": -0.14102511113730998, "BUSINESS_DATE": "2021-09-21T00:00:00", "GBD": true}, {"DATE": "2021-09-22T00:00:00", "BID": 88.3790875036662, "UNDERLYING": -0.14102511113730998, "RETURN": -0.14102511113730998, "GROSS": -0.14102511113730998, "BUSINESS_DATE": "2021-09-22T00:00:00", "GBD": true}, {"DATE": "2021-09-23T00:00:00", "BID": 90.9460835596316, "UNDERLYING": -0.0961248094952608, "RETURN": -0.0961248094952608, "GROSS": -0.0961248094952608, "BUSINESS_DATE": "2021-09-23T00:00:00", "GBD": true}, {"DATE": "2021-09-24T00:00:00", "BID": 92.14748830816501, "UNDERLYING": -0.0760230157124881, "RETURN": -0.0760230157124881, "GROSS": -0.0760230157124881, "BUSINESS_DATE": "2021-09-24T00:00:00", "GBD": true}, {"DATE": "2021-09-27T00:00:00", "BID": 92.90792324878609, "UNDERLYING": -0.0606775085987755, "RETURN": -0.0606775085987755, "GROSS": -0.0606775085987755, "BUSINESS_DATE": "2021-09-27T00:00:00", "GBD": true}, {"DATE": "2021-09-28T00:00:00", "BID": 92.2904402196281, "UNDERLYING": -0.0681545559666421, "RETURN": -0.0681545559666421, "GROSS": -0.0681545559666421, "BUSINESS_DATE": "2021-09-28T00:00:00", "GBD": true}, {"DATE": "2021-09-29T00:00:00", "BID": 91.55048563598139, "UNDERLYING": -0.08245676248117301, "RETURN": -0.08245676248117301, "GROSS": -0.08245676248117301, "BUSINESS_DATE": "2021-09-29T00:00:00", "GBD": true}, {"DATE": "2021-09-30T00:00:00", "BID": 91.054442949255, "UNDERLYING": -0.097528813421988, "RETURN": -0.097528813421988, "GROSS": -0.097528813421988, "BUSINESS_DATE": "2021-09-30T00:00:00", "GBD": true}, {"DATE": "2021-10-01T00:00:00", "BID": 93.5420264416015, "UNDERLYING": -0.0532822258565072, "RETURN": -0.0532822258565072, "GROSS": -0.0532822258565072, "BUSINESS_DATE": "2021-10-01T00:00:00", "GBD": true}, {"DATE": "2021-10-04T00:00:00", "BID": 92.56447694082959, "UNDERLYING": -0.0735366938505675, "RETURN": -0.0735366938505675, "GROSS": -0.0735366938505675, "BUSINESS_DATE": "2021-10-04T00:00:00", "GBD": true}, {"DATE": "2021-10-05T00:00:00", "BID": 92.7471918002478, "UNDERLYING": -0.0696902797643839, "RETURN": -0.0696902797643839, "GROSS": -0.0696902797643839, "BUSINESS_DATE": "2021-10-05T00:00:00", "GBD": true}, {"DATE": "2021-10-06T00:00:00", "BID": 91.8863808934686, "UNDERLYING": -0.0862905069357958, "RETURN": -0.0862905069357958, "GROSS": -0.0862905069357958, "BUSINESS_DATE": "2021-10-06T00:00:00", "GBD": true}, {"DATE": "2021-10-07T00:00:00", "BID": 91.3583443036526, "UNDERLYING": -0.097236651402094, "RETURN": 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"BID": 88.5540523536758, "UNDERLYING": -0.144711155481059, "RETURN": -0.144711155481059, "GROSS": -0.144711155481059, "BUSINESS_DATE": "2021-10-22T00:00:00", "GBD": true}, {"DATE": "2021-10-25T00:00:00", "BID": 88.7968424171118, "UNDERLYING": -0.14155779174527203, "RETURN": -0.14155779174527203, "GROSS": -0.14155779174527203, "BUSINESS_DATE": "2021-10-25T00:00:00", "GBD": true}, {"DATE": "2021-10-26T00:00:00", "BID": 89.45231260888559, "UNDERLYING": -0.139794851973997, "RETURN": -0.139794851973997, "GROSS": -0.139794851973997, "BUSINESS_DATE": "2021-10-26T00:00:00", "GBD": true}, {"DATE": "2021-10-27T00:00:00", "BID": 88.5287, "UNDERLYING": -0.150596787448694, "RETURN": -0.150596787448694, "GROSS": -0.150596787448694, "BUSINESS_DATE": "2021-10-27T00:00:00", "GBD": true}, {"DATE": "2021-10-28T00:00:00", "BID": 88.9679, "UNDERLYING": -0.145114353959779, "RETURN": -0.145114353959779, "GROSS": -0.145114353959779, "BUSINESS_DATE": "2021-10-28T00:00:00", "GBD": true}, {"DATE": "2021-10-29T00:00:00", "BID": 89.13900000000001, "UNDERLYING": -0.14540599592872203, "RETURN": -0.14540599592872203, "GROSS": -0.14540599592872203, "BUSINESS_DATE": "2021-10-29T00:00:00", "GBD": true}, {"DATE": "2021-11-01T00:00:00", "BID": 91.2604, "UNDERLYING": -0.110340979769014, "RETURN": -0.110340979769014, "GROSS": -0.110340979769014, "BUSINESS_DATE": "2021-11-01T00:00:00", "GBD": true}, {"DATE": "2021-11-02T00:00:00", "BID": 90.8511, "UNDERLYING": -0.116187091831131, "RETURN": -0.116187091831131, "GROSS": -0.116187091831131, "BUSINESS_DATE": "2021-11-02T00:00:00", "GBD": true}, {"DATE": "2021-11-03T00:00:00", "BID": 91.9829, "UNDERLYING": -0.0962498341328722, "RETURN": -0.0962498341328722, "GROSS": -0.0962498341328722, "BUSINESS_DATE": "2021-11-03T00:00:00", "GBD": true}, {"DATE": "2021-11-04T00:00:00", "BID": 91.9829, "UNDERLYING": -0.107030697726036, "RETURN": -0.107030697726036, "GROSS": -0.107030697726036, "BUSINESS_DATE": "2021-11-04T00:00:00", "GBD": true}, {"DATE": "2021-11-05T00:00:00", "BID": 94.7936, "UNDERLYING": -0.0389891030638967, "RETURN": -0.0389891030638967, "GROSS": -0.0389891030638967, "BUSINESS_DATE": "2021-11-05T00:00:00", "GBD": true}, {"DATE": "2021-11-08T00:00:00", "BID": 94.0139984854598, "UNDERLYING": -0.0482628603660525, "RETURN": -0.0482628603660525, "GROSS": -0.0482628603660525, "BUSINESS_DATE": "2021-11-08T00:00:00", "GBD": true}, {"DATE": "2021-11-09T00:00:00", "BID": 93.47740062280958, "UNDERLYING": -0.059387792004203105, "RETURN": -0.059387792004203105, "GROSS": -0.059387792004203105, "BUSINESS_DATE": "2021-11-09T00:00:00", "GBD": true}, {"DATE": "2021-11-10T00:00:00", "BID": 92.1486056960748, "UNDERLYING": -0.0857845952724969, "RETURN": -0.0857845952724969, "GROSS": -0.0857845952724969, "BUSINESS_DATE": "2021-11-10T00:00:00", "GBD": true}, {"DATE": "2021-11-11T00:00:00", "BID": 91.64128287544459, "UNDERLYING": -0.0956338703348127, "RETURN": -0.0956338703348127, "GROSS": -0.0956338703348127, "BUSINESS_DATE": "2021-11-11T00:00:00", "GBD": true}, {"DATE": "2021-11-12T00:00:00", "BID": 90.6376721301983, "UNDERLYING": -0.11973725055906101, "RETURN": -0.11973725055906101, "GROSS": -0.11973725055906101, "BUSINESS_DATE": "2021-11-12T00:00:00", "GBD": true}, {"DATE": "2021-11-15T00:00:00", "BID": 89.82968945437881, "UNDERLYING": -0.11324638775359501, "RETURN": -0.11324638775359501, "GROSS": -0.11324638775359501, "BUSINESS_DATE": "2021-11-15T00:00:00", "GBD": true}, {"DATE": "2021-11-16T00:00:00", "BID": 88.14786152291609, "UNDERLYING": -0.14118008829245202, "RETURN": -0.14118008829245202, "GROSS": -0.14118008829245202, "BUSINESS_DATE": "2021-11-16T00:00:00", "GBD": true}, {"DATE": "2021-11-17T00:00:00", "BID": 87.59513821679049, "UNDERLYING": -0.14537736117545902, "RETURN": -0.14537736117545902, "GROSS": -0.14537736117545902, "BUSINESS_DATE": "2021-11-17T00:00:00", "GBD": true}, {"DATE": "2021-11-18T00:00:00", "BID": 86.4923870592403, "UNDERLYING": -0.162375329031494, "RETURN": -0.162375329031494, "GROSS": -0.162375329031494, "BUSINESS_DATE": "2021-11-18T00:00:00", "GBD": true}, {"DATE": "2021-11-19T00:00:00", "BID": 85.6375350361864, "UNDERLYING": -0.174999894837099, "RETURN": -0.174999894837099, "GROSS": -0.174999894837099, "BUSINESS_DATE": "2021-11-19T00:00:00", "GBD": true}, {"DATE": "2021-11-22T00:00:00", "BID": 85.95735147704221, "UNDERLYING": -0.171210181837082, "RETURN": -0.171210181837082, "GROSS": -0.171210181837082, "BUSINESS_DATE": "2021-11-22T00:00:00", "GBD": true}, {"DATE": "2021-11-23T00:00:00", "BID": 85.1756858864788, "UNDERLYING": -0.18127043182466, "RETURN": -0.18127043182466, "GROSS": -0.18127043182466, "BUSINESS_DATE": "2021-11-23T00:00:00", "GBD": true}, {"DATE": "2021-11-24T00:00:00", "BID": 85.1347079326592, "UNDERLYING": -0.181933126461378, "RETURN": -0.181933126461378, "GROSS": -0.181933126461378, "BUSINESS_DATE": "2021-11-24T00:00:00", "GBD": true}, {"DATE": "2021-11-25T00:00:00", "BID": 85.0099992014107, "UNDERLYING": -0.181933126461378, "RETURN": 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80.8431330757302, "UNDERLYING": -0.221123349710982, "RETURN": -0.221123349710982, "GROSS": -0.221123349710982, "BUSINESS_DATE": "2021-12-09T00:00:00", "GBD": true}, {"DATE": "2021-12-10T00:00:00", "BID": 80.99437027821848, "UNDERLYING": -0.220284690599063, "RETURN": -0.220284690599063, "GROSS": -0.220284690599063, "BUSINESS_DATE": "2021-12-10T00:00:00", "GBD": true}, {"DATE": "2021-12-13T00:00:00", "BID": 78.47121949147379, "UNDERLYING": -0.253243927650381, "RETURN": -0.253243927650381, "GROSS": -0.253243927650381, "BUSINESS_DATE": "2021-12-13T00:00:00", "GBD": true}, {"DATE": "2021-12-14T00:00:00", "BID": 76.71394599595979, "UNDERLYING": -0.261647795061501, "RETURN": -0.261647795061501, "GROSS": -0.261647795061501, "BUSINESS_DATE": "2021-12-14T00:00:00", "GBD": true}, {"DATE": "2021-12-15T00:00:00", "BID": 76.30309969249271, "UNDERLYING": -0.26665335431396303, "RETURN": -0.26665335431396303, "GROSS": -0.26665335431396303, "BUSINESS_DATE": "2021-12-15T00:00:00", "GBD": true}, {"DATE": "2021-12-16T00:00:00", "BID": 74.3015816244769, "UNDERLYING": -0.285731547553548, "RETURN": -0.285731547553548, "GROSS": -0.285731547553548, "BUSINESS_DATE": "2021-12-16T00:00:00", "GBD": true}, {"DATE": "2021-12-17T00:00:00", "BID": 76.55256878201439, "UNDERLYING": -0.260283504182512, "RETURN": -0.260283504182512, "GROSS": -0.260283504182512, "BUSINESS_DATE": "2021-12-17T00:00:00", "GBD": true}, {"DATE": "2021-12-20T00:00:00", "BID": 76.987772627661, "UNDERLYING": -0.25362604083124995, "RETURN": -0.25362604083124995, "GROSS": -0.25362604083124995, "BUSINESS_DATE": "2021-12-20T00:00:00", "GBD": true}, {"DATE": "2021-12-21T00:00:00", "BID": 80.88290113075308, "UNDERLYING": -0.206273120023606, "RETURN": -0.206273120023606, "GROSS": -0.206273120023606, "BUSINESS_DATE": "2021-12-21T00:00:00", "GBD": true}, {"DATE": "2021-12-22T00:00:00", "BID": 82.0913752055788, "UNDERLYING": -0.19105436669259, "RETURN": -0.19105436669259, "GROSS": -0.19105436669259, "BUSINESS_DATE": "2021-12-22T00:00:00", "GBD": true}, {"DATE": "2021-12-23T00:00:00", "BID": 83.262107664697, "UNDERLYING": -0.18606689596936302, "RETURN": -0.18606689596936302, "GROSS": -0.18606689596936302, "BUSINESS_DATE": "2021-12-23T00:00:00", "GBD": true}, {"DATE": "2021-12-24T00:00:00", "BID": 83.3024705033522, "UNDERLYING": -0.18606689596936302, "RETURN": -0.18606689596936302, "GROSS": -0.18606689596936302, "BUSINESS_DATE": "2021-12-24T00:00:00", "GBD": true}, {"DATE": "2021-12-29T00:00:00", "BID": 82.5337024026386, "UNDERLYING": -0.205015829764535, "RETURN": -0.205015829764535, "GROSS": -0.205015829764535, "BUSINESS_DATE": "2021-12-29T00:00:00", "GBD": true}, {"DATE": "2021-12-30T00:00:00", "BID": 82.1946713487679, "UNDERLYING": -0.210338943233261, "RETURN": -0.210338943233261, "GROSS": -0.210338943233261, "BUSINESS_DATE": "2021-12-30T00:00:00", "GBD": true}, {"DATE": "2021-12-31T00:00:00", "BID": 81.9238, "UNDERLYING": -0.19845237562589998, "RETURN": -0.19845237562589998, "GROSS": -0.19845237562589998, "BUSINESS_DATE": "2021-12-31T00:00:00", "GBD": true}, {"DATE": "2022-01-04T00:00:00", "BID": 85.8858085010398, "UNDERLYING": -0.17017211034617202, "RETURN": -0.17017211034617202, "GROSS": -0.17017211034617202, "BUSINESS_DATE": "2022-01-04T00:00:00", "GBD": true}, {"DATE": "2022-01-05T00:00:00", "BID": 84.43788145929788, "UNDERLYING": -0.189736195860206, "RETURN": -0.189736195860206, "GROSS": -0.189736195860206, "BUSINESS_DATE": "2022-01-05T00:00:00", "GBD": true}, {"DATE": "2022-01-06T00:00:00", "BID": 83.8572528256911, "UNDERLYING": -0.19845237562589998, "RETURN": -0.19845237562589998, "GROSS": -0.19845237562589998, "BUSINESS_DATE": "2022-01-06T00:00:00", "GBD": true}, {"DATE": "2022-01-07T00:00:00", "BID": 85.8086518005039, "UNDERLYING": -0.17201751384705702, "RETURN": -0.17201751384705702, "GROSS": -0.17201751384705702, "BUSINESS_DATE": "2022-01-07T00:00:00", "GBD": true}, {"DATE": "2022-01-10T00:00:00", "BID": 84.2539109885274, "UNDERLYING": -0.190058654703511, "RETURN": 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78.69417104445749, "UNDERLYING": -0.23676772589286998, "RETURN": -0.23676772589286998, "GROSS": -0.23676772589286998, "BUSINESS_DATE": "2022-01-24T00:00:00", "GBD": true}, {"DATE": "2022-01-25T00:00:00", "BID": 80.1367243686467, "UNDERLYING": -0.221664318832744, "RETURN": -0.221664318832744, "GROSS": -0.221664318832744, "BUSINESS_DATE": "2022-01-25T00:00:00", "GBD": true}, {"DATE": "2022-01-26T00:00:00", "BID": 80.3294844319926, "UNDERLYING": -0.219548047562839, "RETURN": -0.219548047562839, "GROSS": -0.219548047562839, "BUSINESS_DATE": "2022-01-26T00:00:00", "GBD": true}, {"DATE": "2022-01-27T00:00:00", "BID": 77.9282540676967, "UNDERLYING": -0.252623710417537, "RETURN": -0.252623710417537, "GROSS": -0.252623710417537, "BUSINESS_DATE": "2022-01-27T00:00:00", "GBD": true}, {"DATE": "2022-01-28T00:00:00", "BID": 77.91821580203751, "UNDERLYING": -0.25748234023895405, "RETURN": -0.25748234023895405, "GROSS": -0.25748234023895405, "BUSINESS_DATE": "2022-01-28T00:00:00", "GBD": true}, {"DATE": "2022-01-31T00:00:00", "BID": 80.8754791031496, "UNDERLYING": -0.225435417467306, "RETURN": -0.225435417467306, "GROSS": -0.225435417467306, "BUSINESS_DATE": "2022-01-31T00:00:00", "GBD": true}, {"DATE": "2022-02-01T00:00:00", "BID": 83.0311764851495, "UNDERLYING": -0.19809717652990602, "RETURN": -0.19809717652990602, "GROSS": -0.19809717652990602, "BUSINESS_DATE": "2022-02-01T00:00:00", "GBD": true}, {"DATE": "2022-02-02T00:00:00", "BID": 82.9801823669615, "UNDERLYING": -0.201965452657413, "RETURN": -0.201965452657413, "GROSS": -0.201965452657413, "BUSINESS_DATE": "2022-02-02T00:00:00", "GBD": true}, {"DATE": "2022-02-03T00:00:00", "BID": 81.4678528494496, "UNDERLYING": -0.221822279573674, "RETURN": -0.221822279573674, "GROSS": -0.221822279573674, "BUSINESS_DATE": "2022-02-03T00:00:00", "GBD": true}, {"DATE": "2022-02-04T00:00:00", "BID": 80.62272991232139, "UNDERLYING": -0.231816237487657, "RETURN": -0.231816237487657, "GROSS": -0.231816237487657, "BUSINESS_DATE": 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-0.16956754412007502, "BUSINESS_DATE": "2022-02-11T00:00:00", "GBD": true}, {"DATE": "2022-02-14T00:00:00", "BID": 83.23548536378719, "UNDERLYING": -0.18060590566032703, "RETURN": -0.18060590566032703, "GROSS": -0.18060590566032703, "BUSINESS_DATE": "2022-02-14T00:00:00", "GBD": true}, {"DATE": "2022-02-15T00:00:00", "BID": 86.8200100561434, "UNDERLYING": -0.131342505629329, "RETURN": -0.131342505629329, "GROSS": -0.131342505629329, "BUSINESS_DATE": "2022-02-15T00:00:00", "GBD": true}, {"DATE": "2022-02-16T00:00:00", "BID": 87.04098096843359, "UNDERLYING": -0.128473908287, "RETURN": -0.128473908287, "GROSS": -0.128473908287, "BUSINESS_DATE": "2022-02-16T00:00:00", "GBD": true}, {"DATE": "2022-02-17T00:00:00", "BID": 85.39387634499619, "UNDERLYING": -0.15233639563124501, "RETURN": -0.15233639563124501, "GROSS": -0.15233639563124501, "BUSINESS_DATE": "2022-02-17T00:00:00", "GBD": true}, {"DATE": "2022-02-18T00:00:00", "BID": 84.5449900122259, "UNDERLYING": -0.16530303695604598, "RETURN": -0.16530303695604598, "GROSS": -0.16530303695604598, "BUSINESS_DATE": "2022-02-18T00:00:00", "GBD": true}, {"DATE": "2022-02-22T00:00:00", "BID": 82.9141544350275, "UNDERLYING": -0.18825672756538703, "RETURN": -0.18825672756538703, "GROSS": -0.18825672756538703, "BUSINESS_DATE": "2022-02-22T00:00:00", "GBD": true}, {"DATE": "2022-02-23T00:00:00", "BID": 80.2936336078711, "UNDERLYING": -0.222181109968805, "RETURN": -0.222181109968805, "GROSS": -0.222181109968805, "BUSINESS_DATE": "2022-02-23T00:00:00", "GBD": true}, {"DATE": "2022-02-24T00:00:00", "BID": 80.1953690446526, "UNDERLYING": -0.214560002627054, "RETURN": -0.214560002627054, "GROSS": -0.214560002627054, "BUSINESS_DATE": "2022-02-24T00:00:00", "GBD": true}, {"DATE": "2022-02-25T00:00:00", "BID": 82.1440595515716, "UNDERLYING": -0.19556789204782, "RETURN": -0.19556789204782, "GROSS": -0.19556789204782, "BUSINESS_DATE": "2022-02-25T00:00:00", "GBD": true}, {"DATE": "2022-02-28T00:00:00", "BID": 80.30135700059459, "UNDERLYING": -0.21626897091431402, "RETURN": -0.21626897091431402, "GROSS": -0.21626897091431402, "BUSINESS_DATE": "2022-02-28T00:00:00", "GBD": true}, {"DATE": "2022-03-01T00:00:00", "BID": 76.156269566479, "UNDERLYING": -0.266878813067224, "RETURN": -0.266878813067224, "GROSS": -0.266878813067224, "BUSINESS_DATE": "2022-03-01T00:00:00", "GBD": true}, {"DATE": "2022-03-02T00:00:00", "BID": 77.24478128148131, "UNDERLYING": -0.247763733537118, "RETURN": -0.247763733537118, "GROSS": -0.247763733537118, "BUSINESS_DATE": "2022-03-02T00:00:00", "GBD": true}, {"DATE": "2022-03-03T00:00:00", "BID": 74.43722675676389, "UNDERLYING": -0.277026844080187, "RETURN": -0.277026844080187, "GROSS": -0.277026844080187, "BUSINESS_DATE": "2022-03-03T00:00:00", "GBD": true}, {"DATE": "2022-03-04T00:00:00", "BID": 70.1079290047653, "UNDERLYING": -0.315636823057725, "RETURN": -0.315636823057725, "GROSS": -0.315636823057725, "BUSINESS_DATE": "2022-03-04T00:00:00", "GBD": true}, {"DATE": "2022-03-07T00:00:00", "BID": 62.1633345547724, "UNDERLYING": -0.391271558871492, "RETURN": -0.391271558871492, "GROSS": -0.391271558871492, "BUSINESS_DATE": "2022-03-07T00:00:00", "GBD": true}, {"DATE": "2022-03-08T00:00:00", "BID": 63.3686098886449, "UNDERLYING": -0.374706904876968, "RETURN": -0.374706904876968, "GROSS": -0.374706904876968, "BUSINESS_DATE": "2022-03-08T00:00:00", "GBD": true}, {"DATE": "2022-03-09T00:00:00", "BID": 67.2722160084767, "UNDERLYING": -0.332658899910314, "RETURN": -0.332658899910314, "GROSS": -0.332658899910314, "BUSINESS_DATE": "2022-03-09T00:00:00", "GBD": true}, {"DATE": "2022-03-10T00:00:00", "BID": 67.8021760710704, "UNDERLYING": -0.327058930939077, "RETURN": -0.327058930939077, "GROSS": -0.327058930939077, "BUSINESS_DATE": "2022-03-10T00:00:00", "GBD": true}, {"DATE": "2022-03-11T00:00:00", "BID": 66.4630111846178, "UNDERLYING": -0.342324671811249, "RETURN": -0.342324671811249, "GROSS": -0.342324671811249, "BUSINESS_DATE": "2022-03-11T00:00:00", "GBD": true}, {"DATE": "2022-03-14T00:00:00", "BID": 65.4052118370136, "UNDERLYING": -0.351443228969515, "RETURN": -0.351443228969515, "GROSS": -0.351443228969515, "BUSINESS_DATE": "2022-03-14T00:00:00", "GBD": true}, {"DATE": "2022-03-15T00:00:00", "BID": 69.07286480227279, "UNDERLYING": -0.31042769379287105, "RETURN": -0.31042769379287105, "GROSS": -0.31042769379287105, "BUSINESS_DATE": "2022-03-15T00:00:00", "GBD": true}, {"DATE": "2022-03-16T00:00:00", "BID": 73.4794913906626, "UNDERLYING": -0.267088834986634, "RETURN": -0.267088834986634, "GROSS": -0.267088834986634, "BUSINESS_DATE": "2022-03-16T00:00:00", "GBD": true}, {"DATE": "2022-03-17T00:00:00", "BID": 74.19702798296379, "UNDERLYING": -0.26154678732113495, "RETURN": -0.26154678732113495, "GROSS": -0.26154678732113495, "BUSINESS_DATE": "2022-03-17T00:00:00", "GBD": true}, {"DATE": "2022-03-18T00:00:00", "BID": 75.3189698860585, "UNDERLYING": -0.249009066747362, "RETURN": -0.249009066747362, "GROSS": -0.249009066747362, "BUSINESS_DATE": "2022-03-18T00:00:00", "GBD": true}, {"DATE": "2022-03-21T00:00:00", "BID": 73.8617007116013, "UNDERLYING": -0.26716610194705104, "RETURN": -0.26716610194705104, "GROSS": -0.26716610194705104, "BUSINESS_DATE": "2022-03-21T00:00:00", "GBD": true}, {"DATE": "2022-03-22T00:00:00", "BID": 75.96140873982719, "UNDERLYING": -0.25433883904368704, "RETURN": -0.25433883904368704, "GROSS": -0.25433883904368704, "BUSINESS_DATE": "2022-03-22T00:00:00", "GBD": true}, {"DATE": "2022-03-23T00:00:00", "BID": 74.5222540412473, "UNDERLYING": -0.271057910342001, "RETURN": -0.271057910342001, "GROSS": -0.271057910342001, "BUSINESS_DATE": "2022-03-23T00:00:00", "GBD": true}, {"DATE": "2022-03-24T00:00:00", "BID": 76.4126800532531, "UNDERLYING": -0.25393443909568, "RETURN": -0.25393443909568, "GROSS": -0.25393443909568, "BUSINESS_DATE": "2022-03-24T00:00:00", "GBD": true}, {"DATE": "2022-03-25T00:00:00", "BID": 76.8484156252194, "UNDERLYING": -0.250717550751865, "RETURN": -0.250717550751865, "GROSS": -0.250717550751865, "BUSINESS_DATE": "2022-03-25T00:00:00", "GBD": true}, {"DATE": "2022-03-28T00:00:00", "BID": 78.4538772130166, "UNDERLYING": -0.233877842107362, "RETURN": -0.233877842107362, "GROSS": -0.233877842107362, "BUSINESS_DATE": "2022-03-28T00:00:00", "GBD": true}, {"DATE": "2022-03-29T00:00:00", "BID": 80.5013921177752, "UNDERLYING": -0.209354578697225, "RETURN": -0.209354578697225, "GROSS": -0.209354578697225, "BUSINESS_DATE": "2022-03-29T00:00:00", "GBD": true}, {"DATE": "2022-03-30T00:00:00", "BID": 80.6938224759637, "UNDERLYING": -0.212360543926104, "RETURN": -0.212360543926104, "GROSS": -0.212360543926104, "BUSINESS_DATE": "2022-03-30T00:00:00", "GBD": true}, {"DATE": "2022-03-31T00:00:00", "BID": 81.68938482797829, "UNDERLYING": -0.199693498142122, "RETURN": -0.199693498142122, "GROSS": -0.199693498142122, "BUSINESS_DATE": "2022-03-31T00:00:00", "GBD": true}, {"DATE": "2022-04-01T00:00:00", "BID": 81.61883433159501, "UNDERLYING": -0.201161498196956, "RETURN": -0.201161498196956, "GROSS": -0.201161498196956, "BUSINESS_DATE": "2022-04-01T00:00:00", "GBD": true}, {"DATE": "2022-04-04T00:00:00", "BID": 81.7965417108744, "UNDERLYING": -0.20081937246093098, "RETURN": -0.20081937246093098, "GROSS": -0.20081937246093098, "BUSINESS_DATE": "2022-04-04T00:00:00", "GBD": true}, {"DATE": "2022-04-05T00:00:00", "BID": 82.21260755997969, "UNDERLYING": -0.20443372463366802, "RETURN": -0.20443372463366802, "GROSS": -0.20443372463366802, "BUSINESS_DATE": "2022-04-05T00:00:00", "GBD": true}, {"DATE": "2022-04-06T00:00:00", "BID": 78.8692762008959, "UNDERLYING": -0.239774799504152, "RETURN": -0.239774799504152, "GROSS": -0.239774799504152, "BUSINESS_DATE": "2022-04-06T00:00:00", "GBD": true}, {"DATE": "2022-04-07T00:00:00", "BID": 77.773673419554, "UNDERLYING": -0.25292496949060206, "RETURN": -0.25292496949060206, "GROSS": -0.25292496949060206, "BUSINESS_DATE": "2022-04-07T00:00:00", "GBD": true}, {"DATE": "2022-04-08T00:00:00", "BID": 76.69941835735179, "UNDERLYING": -0.266652270914192, "RETURN": -0.266652270914192, "GROSS": -0.266652270914192, "BUSINESS_DATE": "2022-04-08T00:00:00", "GBD": true}, {"DATE": "2022-04-11T00:00:00", "BID": 77.6750943925451, "UNDERLYING": -0.254919453275872, "RETURN": -0.254919453275872, "GROSS": -0.254919453275872, "BUSINESS_DATE": "2022-04-11T00:00:00", "GBD": true}, {"DATE": "2022-04-12T00:00:00", "BID": 77.86588095703159, "UNDERLYING": -0.252451490798817, "RETURN": -0.252451490798817, "GROSS": -0.252451490798817, "BUSINESS_DATE": "2022-04-12T00:00:00", "GBD": true}, {"DATE": "2022-04-13T00:00:00", "BID": 81.5094981411321, "UNDERLYING": -0.20782275160098, "RETURN": -0.20782275160098, "GROSS": -0.20782275160098, "BUSINESS_DATE": "2022-04-13T00:00:00", "GBD": true}, {"DATE": "2022-04-14T00:00:00", "BID": 81.2170070262745, "UNDERLYING": -0.19948104023274, "RETURN": -0.19948104023274, "GROSS": -0.19948104023274, "BUSINESS_DATE": "2022-04-14T00:00:00", "GBD": true}, {"DATE": "2022-04-18T00:00:00", "BID": 80.40495867831879, "UNDERLYING": -0.21258829483850702, "RETURN": -0.21258829483850702, "GROSS": -0.21258829483850702, "BUSINESS_DATE": "2022-04-18T00:00:00", "GBD": true}, {"DATE": "2022-04-19T00:00:00", "BID": 83.02564002792799, "UNDERLYING": -0.17855311673068802, "RETURN": -0.17855311673068802, "GROSS": -0.17855311673068802, "BUSINESS_DATE": "2022-04-19T00:00:00", "GBD": true}, {"DATE": "2022-04-20T00:00:00", "BID": 83.07509643381171, "UNDERLYING": -0.18060501378069901, "RETURN": -0.18060501378069901, "GROSS": -0.18060501378069901, "BUSINESS_DATE": "2022-04-20T00:00:00", "GBD": true}, {"DATE": "2022-04-21T00:00:00", "BID": 83.50061515891201, "UNDERLYING": -0.177484623961326, "RETURN": -0.177484623961326, "GROSS": -0.177484623961326, "BUSINESS_DATE": "2022-04-21T00:00:00", "GBD": true}, {"DATE": "2022-04-22T00:00:00", "BID": 82.1192204710875, "UNDERLYING": -0.19601458094889798, "RETURN": -0.19601458094889798, "GROSS": -0.19601458094889798, "BUSINESS_DATE": "2022-04-22T00:00:00", "GBD": true}, {"DATE": "2022-04-25T00:00:00", "BID": 81.6717571356198, "UNDERLYING": -0.19812492569186502, "RETURN": -0.19812492569186502, "GROSS": -0.19812492569186502, "BUSINESS_DATE": "2022-04-25T00:00:00", "GBD": true}, {"DATE": "2022-04-26T00:00:00", "BID": 78.2999531736646, "UNDERLYING": -0.241382561925078, "RETURN": -0.241382561925078, "GROSS": -0.241382561925078, "BUSINESS_DATE": "2022-04-26T00:00:00", "GBD": true}, {"DATE": "2022-04-27T00:00:00", "BID": 78.5922719801919, "UNDERLYING": -0.234082311555521, "RETURN": -0.234082311555521, "GROSS": -0.234082311555521, "BUSINESS_DATE": "2022-04-27T00:00:00", "GBD": true}, {"DATE": "2022-04-28T00:00:00", "BID": 80.3679598201534, "UNDERLYING": -0.213728313021962, "RETURN": -0.213728313021962, "GROSS": -0.213728313021962, "BUSINESS_DATE": "2022-04-28T00:00:00", "GBD": true}, {"DATE": "2022-04-29T00:00:00", "BID": 78.50639207800539, "UNDERLYING": -0.23620212099958202, "RETURN": -0.23620212099958202, "GROSS": -0.23620212099958202, "BUSINESS_DATE": "2022-04-29T00:00:00", "GBD": true}, {"DATE": "2022-05-02T00:00:00", "BID": 78.5443819753476, "UNDERLYING": -0.23684130532689, "RETURN": -0.23684130532689, "GROSS": -0.23684130532689, "BUSINESS_DATE": "2022-05-02T00:00:00", "GBD": true}, {"DATE": "2022-05-03T00:00:00", "BID": 79.4320136752346, "UNDERLYING": -0.229872721491749, "RETURN": -0.229872721491749, "GROSS": -0.229872721491749, "BUSINESS_DATE": "2022-05-03T00:00:00", "GBD": true}, {"DATE": "2022-05-04T00:00:00", "BID": 80.3793610168727, "UNDERLYING": -0.220203508572563, "RETURN": -0.220203508572563, "GROSS": -0.220203508572563, "BUSINESS_DATE": "2022-05-04T00:00:00", "GBD": true}, {"DATE": "2022-05-05T00:00:00", "BID": 76.5525820542091, "UNDERLYING": -0.262855448637288, "RETURN": -0.262855448637288, "GROSS": -0.262855448637288, "BUSINESS_DATE": "2022-05-05T00:00:00", "GBD": true}, {"DATE": "2022-05-06T00:00:00", "BID": 74.0286916859, "UNDERLYING": -0.290231753088713, "RETURN": -0.290231753088713, "GROSS": -0.290231753088713, "BUSINESS_DATE": "2022-05-06T00:00:00", "GBD": true}, {"DATE": "2022-05-09T00:00:00", "BID": 66.54288736535449, "UNDERLYING": -0.359106163933704, "RETURN": -0.359106163933704, "GROSS": -0.359106163933704, "BUSINESS_DATE": "2022-05-09T00:00:00", "GBD": true}, {"DATE": "2022-05-10T00:00:00", "BID": 66.81043939290001, "UNDERLYING": -0.354423984289495, "RETURN": -0.354423984289495, "GROSS": -0.354423984289495, "BUSINESS_DATE": "2022-05-10T00:00:00", "GBD": true}, {"DATE": "2022-05-11T00:00:00", "BID": 64.5930095575, "UNDERLYING": -0.375882276349619, "RETURN": -0.375882276349619, "GROSS": -0.375882276349619, "BUSINESS_DATE": "2022-05-11T00:00:00", "GBD": true}, {"DATE": "2022-05-12T00:00:00", "BID": 62.2689645941, "UNDERLYING": -0.394065447384021, "RETURN": -0.394065447384021, "GROSS": -0.394065447384021, "BUSINESS_DATE": "2022-05-12T00:00:00", "GBD": true}, {"DATE": "2022-05-13T00:00:00", "BID": 67.203532576, "UNDERLYING": -0.347516416245449, "RETURN": -0.347516416245449, "GROSS": -0.347516416245449, "BUSINESS_DATE": "2022-05-13T00:00:00", "GBD": true}, {"DATE": "2022-05-16T00:00:00", "BID": 66.8186979055, "UNDERLYING": -0.353778155238597, "RETURN": -0.353778155238597, "GROSS": -0.353778155238597, "BUSINESS_DATE": "2022-05-16T00:00:00", "GBD": true}, {"DATE": "2022-05-17T00:00:00", "BID": 70.5944362435, "UNDERLYING": -0.316999746702519, "RETURN": -0.316999746702519, "GROSS": -0.316999746702519, "BUSINESS_DATE": "2022-05-17T00:00:00", "GBD": true}, {"DATE": "2022-05-18T00:00:00", "BID": 66.4743888422, "UNDERLYING": -0.35479932492828997, "RETURN": -0.35479932492828997, "GROSS": -0.35479932492828997, "BUSINESS_DATE": "2022-05-18T00:00:00", "GBD": true}, {"DATE": "2022-05-19T00:00:00", "BID": 65.88077205399999, "UNDERLYING": -0.361712550794729, "RETURN": -0.361712550794729, "GROSS": -0.361712550794729, "BUSINESS_DATE": "2022-05-19T00:00:00", "GBD": true}, {"DATE": "2022-05-20T00:00:00", "BID": 64.2270306069, "UNDERLYING": -0.377705468727868, "RETURN": -0.377705468727868, "GROSS": -0.377705468727868, "BUSINESS_DATE": "2022-05-20T00:00:00", "GBD": true}, {"DATE": "2022-05-24T00:00:00", "BID": 59.0047439313, "UNDERLYING": -0.426241425830264, "RETURN": -0.426241425830264, "GROSS": -0.426241425830264, "BUSINESS_DATE": "2022-05-24T00:00:00", "GBD": true}, {"DATE": "2022-05-25T00:00:00", "BID": 60.5594238185, "UNDERLYING": -0.40674509767675304, "RETURN": -0.40674509767675304, "GROSS": -0.40674509767675304, "BUSINESS_DATE": "2022-05-25T00:00:00", "GBD": true}, {"DATE": "2022-05-26T00:00:00", "BID": 65.474610296, "UNDERLYING": -0.359490337430934, "RETURN": -0.359490337430934, "GROSS": -0.359490337430934, "BUSINESS_DATE": "2022-05-26T00:00:00", "GBD": true}, {"DATE": "2022-05-27T00:00:00", "BID": 67.8563341001, "UNDERLYING": -0.332096414980016, "RETURN": -0.332096414980016, "GROSS": -0.332096414980016, "BUSINESS_DATE": "2022-05-27T00:00:00", "GBD": true}, {"DATE": "2022-05-30T00:00:00", "BID": 68.575418607, "UNDERLYING": -0.332096414980016, "RETURN": -0.332096414980016, "GROSS": -0.332096414980016, "BUSINESS_DATE": "2022-05-30T00:00:00", "GBD": true}, {"DATE": "2022-05-31T00:00:00", "BID": 68.0618523856, "UNDERLYING": -0.33676593336832, "RETURN": -0.33676593336832, "GROSS": -0.33676593336832, "BUSINESS_DATE": "2022-05-31T00:00:00", "GBD": true}, {"DATE": "2022-06-01T00:00:00", "BID": 65.58464553969999, "UNDERLYING": -0.36175082134643605, "RETURN": -0.36175082134643605, "GROSS": -0.36175082134643605, "BUSINESS_DATE": "2022-06-01T00:00:00", "GBD": true}, {"DATE": "2022-06-02T00:00:00", "BID": 67.311475061, "UNDERLYING": -0.34430647166958905, "RETURN": -0.34430647166958905, "GROSS": -0.34430647166958905, "BUSINESS_DATE": "2022-06-02T00:00:00", "GBD": true}, {"DATE": "2022-06-03T00:00:00", "BID": 64.6636736349, "UNDERLYING": -0.369448548451028, "RETURN": -0.369448548451028, "GROSS": -0.369448548451028, "BUSINESS_DATE": "2022-06-03T00:00:00", "GBD": true}, {"DATE": "2022-06-06T00:00:00", "BID": 65.3256648225, "UNDERLYING": -0.36283734808219603, "RETURN": -0.36283734808219603, "GROSS": -0.36283734808219603, "BUSINESS_DATE": "2022-06-06T00:00:00", "GBD": true}, {"DATE": "2022-06-07T00:00:00", "BID": 66.1592404687, "UNDERLYING": -0.35471716045765606, "RETURN": -0.35471716045765606, "GROSS": -0.35471716045765606, "BUSINESS_DATE": "2022-06-07T00:00:00", "GBD": true}, {"DATE": "2022-06-08T00:00:00", "BID": 64.0638794805, "UNDERLYING": -0.375773985395352, "RETURN": -0.375773985395352, "GROSS": -0.375773985395352, "BUSINESS_DATE": "2022-06-08T00:00:00", "GBD": true}, {"DATE": "2022-06-09T00:00:00", "BID": 59.9757978735, "UNDERLYING": -0.41566665897543803, "RETURN": -0.41566665897543803, "GROSS": -0.41566665897543803, "BUSINESS_DATE": "2022-06-09T00:00:00", "GBD": true}, {"DATE": "2022-06-10T00:00:00", "BID": 56.2804896373, "UNDERLYING": -0.44726269021094, "RETURN": -0.44726269021094, "GROSS": -0.44726269021094, "BUSINESS_DATE": "2022-06-10T00:00:00", "GBD": true}, {"DATE": "2022-06-13T00:00:00", "BID": 50.2557256515, "UNDERLYING": -0.499410804864658, "RETURN": -0.499410804864658, "GROSS": -0.499410804864658, "BUSINESS_DATE": "2022-06-13T00:00:00", "GBD": true}, {"DATE": "2022-06-14T00:00:00", "BID": 48.9158451559, "UNDERLYING": -0.5131016453295231, "RETURN": -0.5131016453295231, "GROSS": -0.5131016453295231, "BUSINESS_DATE": "2022-06-14T00:00:00", "GBD": true}, {"DATE": "2022-06-15T00:00:00", "BID": 49.8484461918, "UNDERLYING": -0.500672133376931, "RETURN": -0.500672133376931, "GROSS": -0.500672133376931, "BUSINESS_DATE": "2022-06-15T00:00:00", "GBD": true}, {"DATE": "2022-06-16T00:00:00", "BID": 44.8762029496, "UNDERLYING": -0.5476864139072579, "RETURN": -0.5476864139072579, "GROSS": -0.5476864139072579, "BUSINESS_DATE": "2022-06-16T00:00:00", "GBD": true}, {"DATE": "2022-06-17T00:00:00", "BID": 47.382498944800005, "UNDERLYING": -0.523253238194292, "RETURN": -0.523253238194292, "GROSS": -0.523253238194292, "BUSINESS_DATE": "2022-06-17T00:00:00", "GBD": true}, {"DATE": "2022-06-20T00:00:00", "BID": 47.383438053000006, "UNDERLYING": -0.523253238194292, "RETURN": -0.523253238194292, "GROSS": -0.523253238194292, "BUSINESS_DATE": "2022-06-20T00:00:00", "GBD": true}, {"DATE": "2022-06-21T00:00:00", "BID": 47.2575639483, "UNDERLYING": -0.524617923104603, "RETURN": -0.524617923104603, "GROSS": -0.524617923104603, "BUSINESS_DATE": "2022-06-21T00:00:00", "GBD": true}, {"DATE": "2022-06-22T00:00:00", "BID": 47.1100412138, "UNDERLYING": -0.5259016898383, "RETURN": -0.5259016898383, "GROSS": -0.5259016898383, "BUSINESS_DATE": "2022-06-22T00:00:00", "GBD": true}, {"DATE": "2022-06-23T00:00:00", "BID": 46.5307649852, "UNDERLYING": -0.531294529573431, "RETURN": -0.531294529573431, "GROSS": -0.531294529573431, "BUSINESS_DATE": "2022-06-23T00:00:00", "GBD": true}, {"DATE": "2022-06-24T00:00:00", "BID": 51.312202845600005, "UNDERLYING": -0.481427216336237, "RETURN": -0.481427216336237, "GROSS": -0.481427216336237, "BUSINESS_DATE": "2022-06-24T00:00:00", "GBD": true}, {"DATE": "2022-06-27T00:00:00", "BID": 50.3564133769, "UNDERLYING": -0.49418912208763704, "RETURN": -0.49418912208763704, "GROSS": -0.49418912208763704, "BUSINESS_DATE": "2022-06-27T00:00:00", "GBD": true}, {"DATE": "2022-06-28T00:00:00", "BID": 50.4215920584, "UNDERLYING": -0.495002049368137, "RETURN": -0.495002049368137, "GROSS": -0.495002049368137, "BUSINESS_DATE": "2022-06-28T00:00:00", "GBD": true}, {"DATE": "2022-06-29T00:00:00", "BID": 46.778820925000005, "UNDERLYING": -0.527003203025954, "RETURN": -0.527003203025954, "GROSS": -0.527003203025954, "BUSINESS_DATE": "2022-06-29T00:00:00", "GBD": true}, {"DATE": "2022-06-30T00:00:00", "BID": 45.5322174116, "UNDERLYING": -0.539528302401316, "RETURN": -0.539528302401316, "GROSS": -0.539528302401316, "BUSINESS_DATE": "2022-06-30T00:00:00", "GBD": true}, {"DATE": "2022-07-04T00:00:00", "BID": 46.4005984017, "UNDERLYING": -0.5296039163776761, "RETURN": -0.5296039163776761, "GROSS": -0.5296039163776761, "BUSINESS_DATE": "2022-07-04T00:00:00", "GBD": true}, {"DATE": "2022-07-05T00:00:00", "BID": 47.6263860343, "UNDERLYING": -0.511438413337035, "RETURN": -0.511438413337035, "GROSS": -0.511438413337035, "BUSINESS_DATE": "2022-07-05T00:00:00", "GBD": true}, {"DATE": "2022-07-06T00:00:00", "BID": 46.168811902200005, "UNDERLYING": -0.5309965543680231, "RETURN": -0.5309965543680231, "GROSS": -0.5309965543680231, "BUSINESS_DATE": "2022-07-06T00:00:00", "GBD": true}, {"DATE": "2022-07-07T00:00:00", "BID": 47.8524087483, "UNDERLYING": -0.515064619561545, "RETURN": -0.515064619561545, "GROSS": -0.515064619561545, "BUSINESS_DATE": "2022-07-07T00:00:00", "GBD": true}, {"DATE": "2022-07-08T00:00:00", "BID": 46.7957897272, "UNDERLYING": -0.524247799702913, "RETURN": -0.524247799702913, "GROSS": -0.524247799702913, "BUSINESS_DATE": "2022-07-08T00:00:00", "GBD": true}, {"DATE": "2022-07-11T00:00:00", "BID": 44.840483275000004, "UNDERLYING": -0.544784855532947, "RETURN": -0.544784855532947, "GROSS": -0.544784855532947, "BUSINESS_DATE": "2022-07-11T00:00:00", "GBD": true}, {"DATE": "2022-07-12T00:00:00", "BID": 47.6183016463, "UNDERLYING": -0.5166929536428561, "RETURN": -0.5166929536428561, "GROSS": -0.5166929536428561, "BUSINESS_DATE": "2022-07-12T00:00:00", "GBD": true}, {"DATE": "2022-07-13T00:00:00", "BID": 46.4045106242, "UNDERLYING": -0.5281011850498899, "RETURN": -0.5281011850498899, "GROSS": -0.5281011850498899, "BUSINESS_DATE": "2022-07-13T00:00:00", "GBD": true}, {"DATE": "2022-07-14T00:00:00", "BID": 45.7508095698, "UNDERLYING": -0.534981907626913, "RETURN": -0.534981907626913, "GROSS": -0.534981907626913, "BUSINESS_DATE": "2022-07-14T00:00:00", "GBD": true}, {"DATE": "2022-07-15T00:00:00", "BID": 47.015721147099995, "UNDERLYING": -0.521205012130755, "RETURN": -0.521205012130755, "GROSS": -0.521205012130755, "BUSINESS_DATE": "2022-07-15T00:00:00", "GBD": true}, {"DATE": "2022-07-18T00:00:00", "BID": 49.068443142700005, "UNDERLYING": -0.505999313886064, "RETURN": -0.505999313886064, "GROSS": -0.505999313886064, "BUSINESS_DATE": "2022-07-18T00:00:00", "GBD": true}, {"DATE": "2022-07-19T00:00:00", "BID": 51.2999142129, "UNDERLYING": -0.481169635816719, "RETURN": -0.481169635816719, "GROSS": -0.481169635816719, "BUSINESS_DATE": "2022-07-19T00:00:00", "GBD": true}, {"DATE": "2022-07-20T00:00:00", "BID": 53.0968793186, "UNDERLYING": -0.463633347411667, "RETURN": -0.463633347411667, "GROSS": -0.463633347411667, "BUSINESS_DATE": "2022-07-20T00:00:00", "GBD": true}, {"DATE": "2022-07-21T00:00:00", "BID": 50.1028507412, "UNDERLYING": -0.492590041538884, "RETURN": -0.492590041538884, "GROSS": -0.492590041538884, "BUSINESS_DATE": "2022-07-21T00:00:00", "GBD": true}, {"DATE": "2022-07-22T00:00:00", "BID": 48.859390643000005, "UNDERLYING": -0.508657045474903, "RETURN": -0.508657045474903, "GROSS": -0.508657045474903, "BUSINESS_DATE": "2022-07-22T00:00:00", "GBD": true}, {"DATE": "2022-07-25T00:00:00", "BID": 48.382733857400005, "UNDERLYING": -0.5095173287315441, "RETURN": -0.5095173287315441, "GROSS": -0.5095173287315441, "BUSINESS_DATE": "2022-07-25T00:00:00", "GBD": true}, {"DATE": "2022-07-26T00:00:00", "BID": 47.4868898177, "UNDERLYING": -0.526428881757489, "RETURN": -0.526428881757489, "GROSS": -0.526428881757489, "BUSINESS_DATE": "2022-07-26T00:00:00", "GBD": true}, {"DATE": "2022-07-27T00:00:00", "BID": 47.80343285640001, "UNDERLYING": -0.5090808781292541, "RETURN": -0.5090808781292541, "GROSS": -0.5090808781292541, "BUSINESS_DATE": "2022-07-27T00:00:00", "GBD": true}, {"DATE": "2022-07-28T00:00:00", "BID": 49.8408329948, "UNDERLYING": -0.498526369435363, "RETURN": -0.498526369435363, "GROSS": -0.498526369435363, "BUSINESS_DATE": "2022-07-28T00:00:00", "GBD": true}, {"DATE": "2022-07-29T00:00:00", "BID": 50.0008403391, "UNDERLYING": -0.497092908395804, "RETURN": -0.497092908395804, "GROSS": -0.497092908395804, "BUSINESS_DATE": "2022-07-29T00:00:00", "GBD": true}, {"DATE": "2022-08-02T00:00:00", "BID": 50.7299413351, "UNDERLYING": -0.49360447163347504, "RETURN": -0.49360447163347504, "GROSS": -0.49360447163347504, "BUSINESS_DATE": "2022-08-02T00:00:00", "GBD": true}, {"DATE": "2022-08-03T00:00:00", "BID": 52.5770235079, "UNDERLYING": -0.471703264099677, "RETURN": -0.471703264099677, "GROSS": -0.471703264099677, "BUSINESS_DATE": "2022-08-03T00:00:00", "GBD": true}, {"DATE": "2022-08-04T00:00:00", "BID": 53.0418109102, "UNDERLYING": -0.467735252630422, "RETURN": -0.467735252630422, "GROSS": -0.467735252630422, "BUSINESS_DATE": "2022-08-04T00:00:00", "GBD": true}, {"DATE": "2022-08-05T00:00:00", "BID": 53.1790104135, "UNDERLYING": -0.468339543476511, "RETURN": -0.468339543476511, "GROSS": -0.468339543476511, "BUSINESS_DATE": "2022-08-05T00:00:00", "GBD": true}, {"DATE": "2022-08-08T00:00:00", "BID": 54.3569841096, "UNDERLYING": -0.46028211835334, "RETURN": -0.46028211835334, "GROSS": -0.46028211835334, "BUSINESS_DATE": "2022-08-08T00:00:00", "GBD": true}, {"DATE": "2022-08-09T00:00:00", "BID": 52.0496184621, "UNDERLYING": -0.48113527624234903, "RETURN": -0.48113527624234903, "GROSS": -0.48113527624234903, "BUSINESS_DATE": "2022-08-09T00:00:00", "GBD": true}, {"DATE": "2022-08-10T00:00:00", "BID": 54.7100419661, "UNDERLYING": -0.454908021267291, "RETURN": -0.454908021267291, "GROSS": -0.454908021267291, "BUSINESS_DATE": "2022-08-10T00:00:00", "GBD": true}, {"DATE": "2022-08-11T00:00:00", "BID": 55.3691789357, "UNDERLYING": -0.450003397794892, "RETURN": -0.450003397794892, "GROSS": -0.450003397794892, "BUSINESS_DATE": "2022-08-11T00:00:00", "GBD": true}, {"DATE": "2022-08-12T00:00:00", "BID": 56.4670789088, "UNDERLYING": -0.43986489093318704, "RETURN": -0.43986489093318704, "GROSS": -0.43986489093318704, "BUSINESS_DATE": "2022-08-12T00:00:00", "GBD": true}, {"DATE": "2022-08-15T00:00:00", "BID": 56.824054019100004, "UNDERLYING": -0.438031364080665, "RETURN": -0.438031364080665, "GROSS": -0.438031364080665, "BUSINESS_DATE": "2022-08-15T00:00:00", "GBD": true}, {"DATE": "2022-08-16T00:00:00", "BID": 58.139189871300005, "UNDERLYING": -0.42757132411228804, "RETURN": -0.42757132411228804, "GROSS": -0.42757132411228804, "BUSINESS_DATE": "2022-08-16T00:00:00", "GBD": true}, {"DATE": "2022-08-17T00:00:00", "BID": 55.373604958200005, "UNDERLYING": -0.450335402714842, "RETURN": -0.450335402714842, "GROSS": -0.450335402714842, "BUSINESS_DATE": "2022-08-17T00:00:00", "GBD": true}, {"DATE": "2022-08-18T00:00:00", "BID": 55.176210744, "UNDERLYING": -0.452004380919692, "RETURN": -0.452004380919692, "GROSS": -0.452004380919692, "BUSINESS_DATE": "2022-08-18T00:00:00", "GBD": true}, {"DATE": "2022-08-19T00:00:00", "BID": 52.538714901300004, "UNDERLYING": -0.475372970247004, "RETURN": -0.475372970247004, "GROSS": -0.475372970247004, "BUSINESS_DATE": "2022-08-19T00:00:00", "GBD": true}, {"DATE": "2022-08-22T00:00:00", "BID": 50.639377170900005, "UNDERLYING": -0.49641110931884497, "RETURN": -0.49641110931884497, "GROSS": -0.49641110931884497, "BUSINESS_DATE": "2022-08-22T00:00:00", "GBD": true}, {"DATE": "2022-08-23T00:00:00", "BID": 51.6254204912, "UNDERLYING": -0.487524220380097, "RETURN": -0.487524220380097, "GROSS": -0.487524220380097, "BUSINESS_DATE": "2022-08-23T00:00:00", "GBD": true}, {"DATE": "2022-08-24T00:00:00", "BID": 53.177061348, "UNDERLYING": -0.467608989434802, "RETURN": -0.467608989434802, "GROSS": -0.467608989434802, "BUSINESS_DATE": "2022-08-24T00:00:00", "GBD": true}, {"DATE": "2022-08-25T00:00:00", "BID": 55.028383700700005, "UNDERLYING": -0.44863839082726, "RETURN": -0.44863839082726, "GROSS": -0.44863839082726, "BUSINESS_DATE": "2022-08-25T00:00:00", "GBD": true}, {"DATE": "2022-08-26T00:00:00", "BID": 53.2176514968, "UNDERLYING": -0.473383988765505, "RETURN": -0.473383988765505, "GROSS": -0.473383988765505, "BUSINESS_DATE": "2022-08-26T00:00:00", "GBD": true}, {"DATE": "2022-08-29T00:00:00", "BID": 52.5342800704, "UNDERLYING": -0.47927948086770905, "RETURN": -0.47927948086770905, "GROSS": -0.47927948086770905, "BUSINESS_DATE": "2022-08-29T00:00:00", "GBD": true}, {"DATE": "2022-08-30T00:00:00", "BID": 51.0383091595, "UNDERLYING": -0.48664484641096994, "RETURN": -0.48664484641096994, "GROSS": -0.48664484641096994, "BUSINESS_DATE": "2022-08-30T00:00:00", "GBD": true}, {"DATE": "2022-08-31T00:00:00", "BID": 50.807316762400006, "UNDERLYING": -0.496773024212468, "RETURN": -0.496773024212468, "GROSS": -0.496773024212468, "BUSINESS_DATE": "2022-08-31T00:00:00", "GBD": true}, {"DATE": "2022-09-01T00:00:00", "BID": 49.2133446072, "UNDERLYING": -0.49994647501330103, "RETURN": -0.49994647501330103, "GROSS": -0.49994647501330103, "BUSINESS_DATE": "2022-09-01T00:00:00", "GBD": true}, {"DATE": "2022-09-02T00:00:00", "BID": 49.869161233599996, "UNDERLYING": -0.4995258526859, "RETURN": -0.4995258526859, "GROSS": -0.4995258526859, "BUSINESS_DATE": "2022-09-02T00:00:00", "GBD": true}, {"DATE": "2022-09-06T00:00:00", "BID": 50.2010163691, "UNDERLYING": -0.494559251035151, "RETURN": -0.494559251035151, "GROSS": -0.494559251035151, "BUSINESS_DATE": "2022-09-06T00:00:00", "GBD": true}, {"DATE": "2022-09-07T00:00:00", "BID": 52.563505822, "UNDERLYING": -0.472651396463976, "RETURN": -0.472651396463976, "GROSS": -0.472651396463976, "BUSINESS_DATE": "2022-09-07T00:00:00", "GBD": true}, {"DATE": "2022-09-08T00:00:00", "BID": 53.6898543961, "UNDERLYING": -0.46503475725705, "RETURN": -0.46503475725705, "GROSS": -0.46503475725705, "BUSINESS_DATE": "2022-09-08T00:00:00", "GBD": true}, {"DATE": "2022-09-09T00:00:00", "BID": 54.994760753600005, "UNDERLYING": -0.46503475725705, "RETURN": -0.46503475725705, "GROSS": -0.46503475725705, "BUSINESS_DATE": "2022-09-09T00:00:00", "GBD": true}, {"DATE": "2022-09-12T00:00:00", "BID": 56.37618723800001, "UNDERLYING": -0.441881792541076, "RETURN": -0.441881792541076, "GROSS": -0.441881792541076, "BUSINESS_DATE": "2022-09-12T00:00:00", "GBD": true}, {"DATE": "2022-09-13T00:00:00", "BID": 54.449060001199996, "UNDERLYING": -0.462945045735947, "RETURN": -0.462945045735947, "GROSS": -0.462945045735947, "BUSINESS_DATE": "2022-09-13T00:00:00", "GBD": true}, {"DATE": "2022-09-14T00:00:00", "BID": 55.5771652269, "UNDERLYING": -0.448774566604557, "RETURN": -0.448774566604557, "GROSS": -0.448774566604557, "BUSINESS_DATE": "2022-09-14T00:00:00", "GBD": true}, {"DATE": "2022-09-15T00:00:00", "BID": 57.461486721, "UNDERLYING": -0.430452127671263, "RETURN": -0.430452127671263, "GROSS": -0.430452127671263, "BUSINESS_DATE": "2022-09-15T00:00:00", "GBD": true}, {"DATE": "2022-09-16T00:00:00", "BID": 56.2273741555, "UNDERLYING": -0.441083342985361, "RETURN": -0.441083342985361, "GROSS": -0.441083342985361, "BUSINESS_DATE": "2022-09-16T00:00:00", "GBD": true}, {"DATE": "2022-09-19T00:00:00", "BID": 57.1953231735, "UNDERLYING": -0.433242469387088, "RETURN": -0.433242469387088, "GROSS": -0.433242469387088, "BUSINESS_DATE": "2022-09-19T00:00:00", "GBD": true}, {"DATE": "2022-09-20T00:00:00", "BID": 56.5737346379, "UNDERLYING": -0.438673628235762, "RETURN": -0.438673628235762, "GROSS": -0.438673628235762, "BUSINESS_DATE": "2022-09-20T00:00:00", "GBD": true}, {"DATE": "2022-09-21T00:00:00", "BID": 53.69217347, "UNDERLYING": -0.468221980872733, "RETURN": -0.468221980872733, "GROSS": -0.468221980872733, "BUSINESS_DATE": "2022-09-21T00:00:00", "GBD": true}, {"DATE": "2022-09-22T00:00:00", "BID": 51.9620100257, "UNDERLYING": -0.482471876308358, "RETURN": -0.482471876308358, "GROSS": -0.482471876308358, "BUSINESS_DATE": "2022-09-22T00:00:00", "GBD": true}, {"DATE": "2022-09-23T00:00:00", "BID": 49.4624425365, "UNDERLYING": -0.5045147385276411, "RETURN": -0.5045147385276411, "GROSS": -0.5045147385276411, "BUSINESS_DATE": "2022-09-23T00:00:00", "GBD": true}, {"DATE": "2022-09-26T00:00:00", "BID": 49.5371497295, "UNDERLYING": -0.503301171258126, "RETURN": -0.503301171258126, "GROSS": -0.503301171258126, "BUSINESS_DATE": "2022-09-26T00:00:00", "GBD": true}, {"DATE": "2022-09-27T00:00:00", "BID": 50.6027869928, "UNDERLYING": -0.49015231723672203, "RETURN": -0.49015231723672203, "GROSS": -0.49015231723672203, "BUSINESS_DATE": "2022-09-27T00:00:00", "GBD": true}, {"DATE": "2022-09-28T00:00:00", "BID": 52.3522361981, "UNDERLYING": -0.47182780532309404, "RETURN": -0.47182780532309404, "GROSS": -0.47182780532309404, "BUSINESS_DATE": "2022-09-28T00:00:00", "GBD": true}, {"DATE": "2022-09-29T00:00:00", "BID": 49.817907058900005, "UNDERLYING": -0.498568558620802, "RETURN": -0.498568558620802, "GROSS": -0.498568558620802, "BUSINESS_DATE": "2022-09-29T00:00:00", "GBD": true}, {"DATE": "2022-09-30T00:00:00", "BID": 45.4946440714, "UNDERLYING": -0.542218279481244, "RETURN": -0.542218279481244, "GROSS": -0.542218279481244, "BUSINESS_DATE": "2022-09-30T00:00:00", "GBD": true}, {"DATE": "2022-10-03T00:00:00", "BID": 45.5456193938, "UNDERLYING": -0.5417952435011361, "RETURN": -0.5417952435011361, "GROSS": -0.5417952435011361, "BUSINESS_DATE": "2022-10-03T00:00:00", "GBD": true}, {"DATE": "2022-10-04T00:00:00", "BID": 51.0997048718, "UNDERLYING": -0.48795116759674995, "RETURN": -0.48795116759674995, "GROSS": -0.48795116759674995, "BUSINESS_DATE": "2022-10-04T00:00:00", "GBD": true}, {"DATE": "2022-10-05T00:00:00", "BID": 50.772888214700004, "UNDERLYING": -0.490836243453284, "RETURN": -0.490836243453284, "GROSS": -0.490836243453284, "BUSINESS_DATE": "2022-10-05T00:00:00", "GBD": true}, {"DATE": "2022-10-06T00:00:00", "BID": 50.7817350745, "UNDERLYING": -0.490161033144211, "RETURN": -0.490161033144211, "GROSS": -0.490161033144211, "BUSINESS_DATE": "2022-10-06T00:00:00", "GBD": true}, {"DATE": "2022-10-07T00:00:00", "BID": 49.3584776005, "UNDERLYING": -0.504554020249651, "RETURN": -0.504554020249651, "GROSS": -0.504554020249651, "BUSINESS_DATE": "2022-10-07T00:00:00", "GBD": true}, {"DATE": "2022-10-11T00:00:00", "BID": 45.670364614, "UNDERLYING": -0.53753181489055, "RETURN": -0.53753181489055, "GROSS": -0.53753181489055, "BUSINESS_DATE": "2022-10-11T00:00:00", "GBD": true}, {"DATE": "2022-10-12T00:00:00", "BID": 48.020006363200004, "UNDERLYING": -0.512935835888347, "RETURN": -0.512935835888347, "GROSS": -0.512935835888347, "BUSINESS_DATE": "2022-10-12T00:00:00", "GBD": true}, {"DATE": "2022-10-13T00:00:00", "BID": 48.2339100638, "UNDERLYING": -0.51090743275124, "RETURN": -0.51090743275124, "GROSS": -0.51090743275124, "BUSINESS_DATE": "2022-10-13T00:00:00", "GBD": true}, {"DATE": "2022-10-14T00:00:00", "BID": 48.37541753840001, "UNDERLYING": -0.5085551035587741, "RETURN": -0.5085551035587741, "GROSS": -0.5085551035587741, "BUSINESS_DATE": "2022-10-14T00:00:00", "GBD": true}, {"DATE": "2022-10-17T00:00:00", "BID": 49.2004962691, "UNDERLYING": -0.503734081210406, "RETURN": -0.503734081210406, "GROSS": -0.503734081210406, "BUSINESS_DATE": "2022-10-17T00:00:00", "GBD": true}, {"DATE": "2022-10-18T00:00:00", "BID": 51.6043644882, "UNDERLYING": -0.478908016654408, "RETURN": -0.478908016654408, "GROSS": -0.478908016654408, "BUSINESS_DATE": "2022-10-18T00:00:00", "GBD": 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"UNDERLYING": -0.389690839678655, "RETURN": -0.389690839678655, "GROSS": -0.389690839678655, "BUSINESS_DATE": "2022-11-29T00:00:00", "GBD": true}, {"DATE": "2022-11-30T00:00:00", "BID": 63.1385933818, "UNDERLYING": -0.380018982085228, "RETURN": -0.380018982085228, "GROSS": -0.380018982085228, "BUSINESS_DATE": "2022-11-30T00:00:00", "GBD": true}, {"DATE": "2022-12-01T00:00:00", "BID": 63.4385049539, "UNDERLYING": -0.37959822257828496, "RETURN": -0.37959822257828496, "GROSS": -0.37959822257828496, "BUSINESS_DATE": "2022-12-01T00:00:00", "GBD": true}, {"DATE": "2022-12-02T00:00:00", "BID": 63.563833357, "UNDERLYING": -0.378098302128157, "RETURN": -0.378098302128157, "GROSS": -0.378098302128157, "BUSINESS_DATE": "2022-12-02T00:00:00", "GBD": true}, {"DATE": "2022-12-05T00:00:00", "BID": 63.205565904900006, "UNDERLYING": -0.381993928819784, "RETURN": -0.381993928819784, "GROSS": -0.381993928819784, "BUSINESS_DATE": "2022-12-05T00:00:00", "GBD": true}, {"DATE": "2022-12-06T00:00:00", "BID": 62.5029998107, "UNDERLYING": -0.388483464937566, "RETURN": -0.388483464937566, "GROSS": -0.388483464937566, "BUSINESS_DATE": "2022-12-06T00:00:00", "GBD": true}, {"DATE": "2022-12-07T00:00:00", "BID": 60.4619307276, "UNDERLYING": -0.40739115298238804, "RETURN": -0.40739115298238804, "GROSS": -0.40739115298238804, "BUSINESS_DATE": "2022-12-07T00:00:00", "GBD": true}, {"DATE": "2022-12-08T00:00:00", "BID": 60.686972159, "UNDERLYING": -0.40450228895067997, "RETURN": -0.40450228895067997, "GROSS": -0.40450228895067997, "BUSINESS_DATE": "2022-12-08T00:00:00", "GBD": true}, {"DATE": "2022-12-09T00:00:00", "BID": 60.0636845039, "UNDERLYING": -0.41082461255987995, "RETURN": -0.41082461255987995, "GROSS": -0.41082461255987995, "BUSINESS_DATE": "2022-12-09T00:00:00", "GBD": true}, {"DATE": "2022-12-12T00:00:00", "BID": 61.4248380888, "UNDERLYING": -0.3974183993971, "RETURN": -0.3974183993971, "GROSS": -0.3974183993971, "BUSINESS_DATE": "2022-12-12T00:00:00", "GBD": true}, {"DATE": "2022-12-13T00:00:00", "BID": 59.844063794300006, "UNDERLYING": -0.413157535563489, "RETURN": -0.413157535563489, "GROSS": -0.413157535563489, "BUSINESS_DATE": "2022-12-13T00:00:00", "GBD": true}, {"DATE": "2022-12-14T00:00:00", "BID": 60.0767828432, "UNDERLYING": -0.411624694179683, "RETURN": -0.411624694179683, "GROSS": -0.411624694179683, "BUSINESS_DATE": "2022-12-14T00:00:00", "GBD": true}, {"DATE": "2022-12-15T00:00:00", "BID": 58.6461622731, "UNDERLYING": -0.425297708566536, "RETURN": -0.425297708566536, "GROSS": -0.425297708566536, "BUSINESS_DATE": "2022-12-15T00:00:00", "GBD": true}, {"DATE": "2022-12-16T00:00:00", "BID": 57.8283083459, "UNDERLYING": -0.43144076683751, "RETURN": -0.43144076683751, "GROSS": -0.43144076683751, "BUSINESS_DATE": "2022-12-16T00:00:00", "GBD": true}, {"DATE": "2022-12-19T00:00:00", "BID": 55.9376077066, "UNDERLYING": -0.450268316054506, "RETURN": -0.450268316054506, "GROSS": -0.450268316054506, "BUSINESS_DATE": "2022-12-19T00:00:00", "GBD": true}, {"DATE": "2022-12-20T00:00:00", "BID": 55.8294303808, "UNDERLYING": -0.450211494962449, "RETURN": -0.450211494962449, "GROSS": -0.450211494962449, "BUSINESS_DATE": "2022-12-20T00:00:00", "GBD": true}, {"DATE": "2022-12-21T00:00:00", "BID": 57.0514473527, "UNDERLYING": -0.438579793725067, "RETURN": -0.438579793725067, "GROSS": -0.438579793725067, "BUSINESS_DATE": "2022-12-21T00:00:00", "GBD": true}, {"DATE": "2022-12-22T00:00:00", "BID": 55.0183157708, "UNDERLYING": -0.458776041168989, "RETURN": -0.458776041168989, "GROSS": -0.458776041168989, "BUSINESS_DATE": "2022-12-22T00:00:00", "GBD": true}, {"DATE": "2022-12-23T00:00:00", "BID": 55.1109862092, "UNDERLYING": -0.457743997107347, "RETURN": -0.457743997107347, "GROSS": -0.457743997107347, "BUSINESS_DATE": "2022-12-23T00:00:00", "GBD": true}, {"DATE": "2022-12-28T00:00:00", "BID": 53.4226360528, "UNDERLYING": -0.475098675309829, "RETURN": -0.475098675309829, "GROSS": -0.475098675309829, "BUSINESS_DATE": "2022-12-28T00:00:00", "GBD": true}, {"DATE": "2022-12-29T00:00:00", "BID": 55.0008143131, "UNDERLYING": -0.460071986160081, "RETURN": -0.460071986160081, "GROSS": -0.460071986160081, "BUSINESS_DATE": "2022-12-29T00:00:00", "GBD": true}, {"DATE": "2022-12-30T00:00:00", "BID": 55.0032937585, "UNDERLYING": -0.46005883991419205, "RETURN": -0.46005883991419205, "GROSS": -0.46005883991419205, "BUSINESS_DATE": "2022-12-30T00:00:00", "GBD": true}, {"DATE": "2023-01-03T00:00:00", "BID": 54.9917026907, "UNDERLYING": -0.460869760603111, "RETURN": -0.460869760603111, "GROSS": -0.460869760603111, "BUSINESS_DATE": "2023-01-03T00:00:00", "GBD": true}, {"DATE": "2023-01-04T00:00:00", "BID": 58.7670723891, "UNDERLYING": -0.425189185753133, "RETURN": -0.425189185753133, "GROSS": -0.425189185753133, "BUSINESS_DATE": "2023-01-04T00:00:00", "GBD": true}, {"DATE": "2023-01-05T00:00:00", "BID": 59.908178950599996, "UNDERLYING": -0.41411116841801304, "RETURN": -0.41411116841801304, "GROSS": -0.41411116841801304, "BUSINESS_DATE": 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-0.34227280827532397, "BUSINESS_DATE": "2023-01-19T00:00:00", "GBD": true}, {"DATE": "2023-01-20T00:00:00", "BID": 70.1182811398, "UNDERLYING": -0.328509107015448, "RETURN": -0.328509107015448, "GROSS": -0.328509107015448, "BUSINESS_DATE": "2023-01-20T00:00:00", "GBD": true}, {"DATE": "2023-01-23T00:00:00", "BID": 70.4543825895, "UNDERLYING": -0.325540567423352, "RETURN": -0.325540567423352, "GROSS": -0.325540567423352, "BUSINESS_DATE": "2023-01-23T00:00:00", "GBD": true}, {"DATE": "2023-01-24T00:00:00", "BID": 71.1263495342, "UNDERLYING": -0.32877389486297304, "RETURN": -0.32877389486297304, "GROSS": -0.32877389486297304, "BUSINESS_DATE": "2023-01-24T00:00:00", "GBD": true}, {"DATE": "2023-01-25T00:00:00", "BID": 71.6437071348, "UNDERLYING": -0.324641908689764, "RETURN": -0.324641908689764, "GROSS": -0.324641908689764, "BUSINESS_DATE": "2023-01-25T00:00:00", "GBD": true}, {"DATE": "2023-01-26T00:00:00", "BID": 72.6261494391, "UNDERLYING": -0.31972437862326003, "RETURN": 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-0.283306389667477, "RETURN": -0.283306389667477, "GROSS": -0.283306389667477, "BUSINESS_DATE": "2023-02-02T00:00:00", "GBD": true}, {"DATE": "2023-02-03T00:00:00", "BID": 76.317367532, "UNDERLYING": -0.291155304222737, "RETURN": -0.291155304222737, "GROSS": -0.291155304222737, "BUSINESS_DATE": "2023-02-03T00:00:00", "GBD": true}, {"DATE": "2023-02-06T00:00:00", "BID": 76.7219071319, "UNDERLYING": -0.28987862719669205, "RETURN": -0.28987862719669205, "GROSS": -0.28987862719669205, "BUSINESS_DATE": "2023-02-06T00:00:00", "GBD": true}, {"DATE": "2023-02-07T00:00:00", "BID": 78.4092421759, "UNDERLYING": -0.272089980284047, "RETURN": -0.272089980284047, "GROSS": -0.272089980284047, "BUSINESS_DATE": "2023-02-07T00:00:00", "GBD": true}, {"DATE": "2023-02-08T00:00:00", "BID": 78.2574090867, "UNDERLYING": -0.276396162489603, "RETURN": -0.276396162489603, "GROSS": -0.276396162489603, "BUSINESS_DATE": "2023-02-08T00:00:00", "GBD": true}, {"DATE": "2023-02-09T00:00:00", "BID": 78.0799124051, "UNDERLYING": -0.27802407743452, "RETURN": -0.27802407743452, "GROSS": -0.27802407743452, "BUSINESS_DATE": "2023-02-09T00:00:00", "GBD": true}, {"DATE": "2023-02-10T00:00:00", "BID": 76.587469279, "UNDERLYING": -0.29377939473971, "RETURN": -0.29377939473971, "GROSS": -0.29377939473971, "BUSINESS_DATE": "2023-02-10T00:00:00", "GBD": true}, {"DATE": "2023-02-13T00:00:00", "BID": 78.0463168376, "UNDERLYING": -0.27806573166576404, "RETURN": -0.27806573166576404, "GROSS": -0.27806573166576404, "BUSINESS_DATE": "2023-02-13T00:00:00", "GBD": true}, {"DATE": "2023-02-14T00:00:00", "BID": 77.9541455863, "UNDERLYING": -0.26721374768689105, "RETURN": -0.26721374768689105, "GROSS": -0.26721374768689105, "BUSINESS_DATE": "2023-02-14T00:00:00", "GBD": true}, {"DATE": "2023-02-15T00:00:00", "BID": 78.8751830421, "UNDERLYING": -0.261743118008654, "RETURN": -0.261743118008654, "GROSS": -0.261743118008654, "BUSINESS_DATE": "2023-02-15T00:00:00", "GBD": true}, {"DATE": "2023-02-16T00:00:00", "BID": 77.4157615784, "UNDERLYING": -0.27652562871546105, "RETURN": -0.27652562871546105, "GROSS": -0.27652562871546105, "BUSINESS_DATE": "2023-02-16T00:00:00", "GBD": true}, {"DATE": "2023-02-17T00:00:00", "BID": 77.0427994237, "UNDERLYING": -0.28036195944956804, "RETURN": -0.28036195944956804, "GROSS": -0.28036195944956804, "BUSINESS_DATE": "2023-02-17T00:00:00", "GBD": true}, {"DATE": "2023-02-21T00:00:00", "BID": 75.01434834540001, "UNDERLYING": -0.299611729652195, "RETURN": -0.299611729652195, "GROSS": -0.299611729652195, "BUSINESS_DATE": "2023-02-21T00:00:00", "GBD": true}, {"DATE": "2023-02-22T00:00:00", "BID": 74.70086969020001, "UNDERLYING": -0.302081037955141, "RETURN": -0.302081037955141, "GROSS": -0.302081037955141, "BUSINESS_DATE": "2023-02-22T00:00:00", "GBD": true}, {"DATE": "2023-02-23T00:00:00", "BID": 74.9137887303, "UNDERLYING": -0.30135928187793803, "RETURN": -0.30135928187793803, "GROSS": -0.30135928187793803, "BUSINESS_DATE": "2023-02-23T00:00:00", "GBD": true}, {"DATE": "2023-02-24T00:00:00", "BID": 73.83999939419999, "UNDERLYING": -0.31161058764083804, "RETURN": -0.31161058764083804, "GROSS": -0.31161058764083804, "BUSINESS_DATE": "2023-02-24T00:00:00", "GBD": true}, {"DATE": "2023-02-27T00:00:00", "BID": 74.70898915560001, "UNDERLYING": -0.304123233763249, "RETURN": -0.304123233763249, "GROSS": -0.304123233763249, "BUSINESS_DATE": "2023-02-27T00:00:00", "GBD": true}, {"DATE": "2023-02-28T00:00:00", "BID": 74.41992464239999, "UNDERLYING": -0.309322414979078, "RETURN": -0.309322414979078, "GROSS": -0.309322414979078, "BUSINESS_DATE": "2023-02-28T00:00:00", "GBD": true}, {"DATE": "2023-03-01T00:00:00", "BID": 75.5091804162, "UNDERLYING": -0.299889750710441, "RETURN": -0.299889750710441, "GROSS": -0.299889750710441, "BUSINESS_DATE": "2023-03-01T00:00:00", "GBD": true}, {"DATE": "2023-03-02T00:00:00", "BID": 76.2212820021, "UNDERLYING": -0.293616095822028, "RETURN": -0.293616095822028, "GROSS": -0.293616095822028, "BUSINESS_DATE": "2023-03-02T00:00:00", "GBD": true}, {"DATE": "2023-03-03T00:00:00", "BID": 78.0981108043, "UNDERLYING": -0.276934199781789, "RETURN": -0.276934199781789, "GROSS": -0.276934199781789, "BUSINESS_DATE": "2023-03-03T00:00:00", "GBD": true}, {"DATE": "2023-03-06T00:00:00", "BID": 78.0102778785, "UNDERLYING": -0.28013264090200096, "RETURN": -0.28013264090200096, "GROSS": -0.28013264090200096, "BUSINESS_DATE": "2023-03-06T00:00:00", "GBD": true}, {"DATE": "2023-03-07T00:00:00", "BID": 77.7893648952, "UNDERLYING": -0.284203720565756, "RETURN": -0.284203720565756, "GROSS": -0.284203720565756, "BUSINESS_DATE": "2023-03-07T00:00:00", "GBD": true}, {"DATE": "2023-03-08T00:00:00", "BID": 77.4148859976, "UNDERLYING": -0.284203720565756, "RETURN": -0.284203720565756, "GROSS": -0.284203720565756, "BUSINESS_DATE": "2023-03-08T00:00:00", "GBD": true}, {"DATE": "2023-03-09T00:00:00", "BID": 74.04784241930001, "UNDERLYING": -0.319021832278299, "RETURN": -0.319021832278299, "GROSS": -0.319021832278299, "BUSINESS_DATE": "2023-03-09T00:00:00", "GBD": true}, {"DATE": "2023-03-10T00:00:00", "BID": 72.1444286849, "UNDERLYING": -0.33476027732338404, "RETURN": -0.33476027732338404, "GROSS": -0.33476027732338404, "BUSINESS_DATE": "2023-03-10T00:00:00", "GBD": true}, {"DATE": "2023-03-13T00:00:00", "BID": 69.7142849935, "UNDERLYING": -0.359021668823204, "RETURN": -0.359021668823204, "GROSS": -0.359021668823204, "BUSINESS_DATE": "2023-03-13T00:00:00", "GBD": true}, {"DATE": "2023-03-14T00:00:00", "BID": 68.7722773934, "UNDERLYING": -0.359600456759414, "RETURN": -0.359600456759414, "GROSS": -0.359600456759414, "BUSINESS_DATE": "2023-03-14T00:00:00", "GBD": true}, {"DATE": "2023-03-15T00:00:00", "BID": 64.7522803394, "UNDERLYING": -0.38779355339495697, "RETURN": -0.38779355339495697, "GROSS": -0.38779355339495697, "BUSINESS_DATE": "2023-03-15T00:00:00", "GBD": true}, {"DATE": "2023-03-16T00:00:00", "BID": 66.2976671864, "UNDERLYING": -0.372174808021626, "RETURN": -0.372174808021626, "GROSS": -0.372174808021626, "BUSINESS_DATE": "2023-03-16T00:00:00", "GBD": true}, {"DATE": "2023-03-17T00:00:00", "BID": 64.1385526421, "UNDERLYING": -0.388387425481058, "RETURN": -0.388387425481058, "GROSS": -0.388387425481058, "BUSINESS_DATE": "2023-03-17T00:00:00", "GBD": true}, {"DATE": "2023-03-20T00:00:00", "BID": 64.4435147738, "UNDERLYING": -0.389004177427719, "RETURN": -0.389004177427719, "GROSS": -0.389004177427719, "BUSINESS_DATE": "2023-03-20T00:00:00", "GBD": true}, {"DATE": "2023-03-21T00:00:00", "BID": 66.3780233798, "UNDERLYING": -0.37239695769069, "RETURN": -0.37239695769069, "GROSS": -0.37239695769069, "BUSINESS_DATE": "2023-03-21T00:00:00", "GBD": true}, {"DATE": "2023-03-22T00:00:00", "BID": 64.3913924683, "UNDERLYING": -0.39213929876447995, "RETURN": -0.39213929876447995, "GROSS": -0.39213929876447995, "BUSINESS_DATE": "2023-03-22T00:00:00", "GBD": true}, {"DATE": "2023-03-23T00:00:00", "BID": 64.2514564647, "UNDERLYING": -0.39125798645146803, "RETURN": -0.39125798645146803, "GROSS": -0.39125798645146803, "BUSINESS_DATE": "2023-03-23T00:00:00", "GBD": true}, {"DATE": "2023-03-24T00:00:00", "BID": 63.709256664200005, "UNDERLYING": -0.394078068408435, "RETURN": -0.394078068408435, "GROSS": -0.394078068408435, "BUSINESS_DATE": "2023-03-24T00:00:00", "GBD": true}, {"DATE": "2023-03-27T00:00:00", "BID": 63.715167066, "UNDERLYING": -0.396087702481909, "RETURN": -0.396087702481909, "GROSS": -0.396087702481909, "BUSINESS_DATE": "2023-03-27T00:00:00", "GBD": true}, {"DATE": "2023-03-28T00:00:00", "BID": 64.6759844418, "UNDERLYING": -0.38592569700283597, "RETURN": -0.38592569700283597, "GROSS": -0.38592569700283597, "BUSINESS_DATE": "2023-03-28T00:00:00", "GBD": true}, {"DATE": "2023-03-29T00:00:00", "BID": 67.1483770531, "UNDERLYING": -0.365611524998594, "RETURN": -0.365611524998594, "GROSS": -0.365611524998594, "BUSINESS_DATE": "2023-03-29T00:00:00", "GBD": true}, {"DATE": "2023-03-30T00:00:00", "BID": 67.9330592122, "UNDERLYING": -0.35851808235993504, "RETURN": -0.35851808235993504, "GROSS": -0.35851808235993504, "BUSINESS_DATE": "2023-03-30T00:00:00", "GBD": true}, {"DATE": "2023-03-31T00:00:00", "BID": 69.3046969564, "UNDERLYING": -0.347555248190536, "RETURN": -0.347555248190536, "GROSS": -0.347555248190536, "BUSINESS_DATE": "2023-03-31T00:00:00", "GBD": true}, {"DATE": "2023-04-03T00:00:00", "BID": 68.74499481699999, "UNDERLYING": -0.353812426769886, "RETURN": -0.353812426769886, "GROSS": -0.353812426769886, "BUSINESS_DATE": "2023-04-03T00:00:00", "GBD": true}, {"DATE": "2023-04-04T00:00:00", "BID": 67.9561797368, "UNDERLYING": -0.361323593141398, "RETURN": -0.361323593141398, "GROSS": -0.361323593141398, "BUSINESS_DATE": "2023-04-04T00:00:00", "GBD": true}, {"DATE": "2023-04-05T00:00:00", "BID": 66.22742717359999, "UNDERLYING": -0.37620325963143797, "RETURN": -0.37620325963143797, "GROSS": -0.37620325963143797, "BUSINESS_DATE": "2023-04-05T00:00:00", "GBD": true}, {"DATE": "2023-04-06T00:00:00", "BID": 66.5812217299, "UNDERLYING": -0.373840696602227, "RETURN": -0.373840696602227, "GROSS": -0.373840696602227, "BUSINESS_DATE": "2023-04-06T00:00:00", "GBD": true}, {"DATE": "2023-04-10T00:00:00", "BID": 67.4582565351, "UNDERLYING": -0.366190139800095, "RETURN": -0.366190139800095, "GROSS": -0.366190139800095, "BUSINESS_DATE": "2023-04-10T00:00:00", "GBD": true}, {"DATE": "2023-04-11T00:00:00", "BID": 68.1721479597, "UNDERLYING": -0.36097703632314504, "RETURN": -0.36097703632314504, "GROSS": -0.36097703632314504, "BUSINESS_DATE": "2023-04-11T00:00:00", "GBD": true}, {"DATE": "2023-04-12T00:00:00", "BID": 65.3394175485, "UNDERLYING": -0.387323583653621, "RETURN": -0.387323583653621, "GROSS": -0.387323583653621, "BUSINESS_DATE": "2023-04-12T00:00:00", "GBD": true}, {"DATE": "2023-04-13T00:00:00", "BID": 65.98179846970001, "UNDERLYING": -0.381112839500663, "RETURN": -0.381112839500663, "GROSS": -0.381112839500663, "BUSINESS_DATE": "2023-04-13T00:00:00", "GBD": true}, {"DATE": "2023-04-14T00:00:00", "BID": 65.8242534055, "UNDERLYING": -0.382207060924942, "RETURN": -0.382207060924942, "GROSS": -0.382207060924942, "BUSINESS_DATE": "2023-04-14T00:00:00", "GBD": true}, {"DATE": "2023-04-17T00:00:00", "BID": 67.0181532409, "UNDERLYING": -0.371368862460535, "RETURN": -0.371368862460535, "GROSS": -0.371368862460535, "BUSINESS_DATE": "2023-04-17T00:00:00", "GBD": true}, {"DATE": "2023-04-18T00:00:00", "BID": 68.52055193209999, "UNDERLYING": -0.36208238369262996, "RETURN": -0.36208238369262996, "GROSS": -0.36208238369262996, "BUSINESS_DATE": "2023-04-18T00:00:00", "GBD": true}, {"DATE": "2023-04-19T00:00:00", "BID": 69.0427008947, "UNDERLYING": -0.357338033417399, "RETURN": -0.357338033417399, "GROSS": -0.357338033417399, "BUSINESS_DATE": "2023-04-19T00:00:00", "GBD": true}, {"DATE": "2023-04-20T00:00:00", "BID": 67.3799504829, "UNDERLYING": -0.372680633452585, "RETURN": -0.372680633452585, "GROSS": -0.372680633452585, "BUSINESS_DATE": "2023-04-20T00:00:00", "GBD": true}, {"DATE": "2023-04-21T00:00:00", "BID": 67.7886926044, "UNDERLYING": -0.36844700379572204, "RETURN": -0.36844700379572204, "GROSS": -0.36844700379572204, "BUSINESS_DATE": "2023-04-21T00:00:00", "GBD": true}, {"DATE": "2023-04-24T00:00:00", "BID": 67.5395361429, "UNDERLYING": -0.371072057765356, "RETURN": -0.371072057765356, "GROSS": -0.371072057765356, "BUSINESS_DATE": "2023-04-24T00:00:00", "GBD": true}, {"DATE": "2023-04-25T00:00:00", "BID": 65.2195216764, "UNDERLYING": -0.38985029799672, "RETURN": -0.38985029799672, "GROSS": -0.38985029799672, "BUSINESS_DATE": "2023-04-25T00:00:00", "GBD": true}, {"DATE": "2023-04-26T00:00:00", "BID": 64.2759512496, "UNDERLYING": -0.399199874510284, "RETURN": -0.399199874510284, "GROSS": -0.399199874510284, "BUSINESS_DATE": "2023-04-26T00:00:00", "GBD": true}, {"DATE": "2023-04-27T00:00:00", "BID": 65.4686571351, "UNDERLYING": -0.387888848590494, "RETURN": -0.387888848590494, "GROSS": -0.387888848590494, "BUSINESS_DATE": "2023-04-27T00:00:00", "GBD": true}, {"DATE": "2023-04-28T00:00:00", "BID": 68.68057900580001, "UNDERLYING": -0.36097704017194904, "RETURN": -0.36097704017194904, "GROSS": -0.36097704017194904, "BUSINESS_DATE": "2023-04-28T00:00:00", "GBD": true}, {"DATE": "2023-05-01T00:00:00", "BID": 70.58076821099999, "UNDERLYING": -0.34418374713183103, "RETURN": -0.34418374713183103, "GROSS": -0.34418374713183103, "BUSINESS_DATE": "2023-05-01T00:00:00", "GBD": true}, {"DATE": "2023-05-02T00:00:00", "BID": 69.8688239267, "UNDERLYING": -0.348513131812881, "RETURN": -0.348513131812881, "GROSS": -0.348513131812881, "BUSINESS_DATE": "2023-05-02T00:00:00", "GBD": true}, {"DATE": "2023-05-03T00:00:00", "BID": 68.85336101620001, "UNDERLYING": -0.35780345274879405, "RETURN": -0.35780345274879405, "GROSS": -0.35780345274879405, "BUSINESS_DATE": "2023-05-03T00:00:00", "GBD": true}, {"DATE": "2023-05-04T00:00:00", "BID": 68.71395895360001, "UNDERLYING": -0.35679704830485404, "RETURN": -0.35679704830485404, "GROSS": -0.35679704830485404, "BUSINESS_DATE": "2023-05-04T00:00:00", "GBD": true}, {"DATE": "2023-05-05T00:00:00", "BID": 70.96724786530001, "UNDERLYING": -0.335618185026078, "RETURN": -0.335618185026078, "GROSS": -0.335618185026078, "BUSINESS_DATE": "2023-05-05T00:00:00", "GBD": true}, {"DATE": "2023-05-08T00:00:00", "BID": 72.7588894006, "UNDERLYING": -0.318577768142067, "RETURN": -0.318577768142067, "GROSS": -0.318577768142067, "BUSINESS_DATE": "2023-05-08T00:00:00", "GBD": true}, {"DATE": "2023-05-09T00:00:00", "BID": 72.46834104150001, "UNDERLYING": -0.322532755554805, "RETURN": -0.322532755554805, "GROSS": -0.322532755554805, "BUSINESS_DATE": "2023-05-09T00:00:00", "GBD": true}, {"DATE": "2023-05-10T00:00:00", "BID": 71.8148374167, "UNDERLYING": -0.325962528014677, "RETURN": -0.325962528014677, "GROSS": -0.325962528014677, "BUSINESS_DATE": "2023-05-10T00:00:00", "GBD": true}, {"DATE": "2023-05-11T00:00:00", "BID": 70.085125866, "UNDERLYING": -0.341694432581911, "RETURN": -0.341694432581911, "GROSS": -0.341694432581911, "BUSINESS_DATE": "2023-05-11T00:00:00", "GBD": true}, {"DATE": "2023-05-12T00:00:00", "BID": 68.9075844865, "UNDERLYING": -0.351431211622703, "RETURN": -0.351431211622703, "GROSS": -0.351431211622703, "BUSINESS_DATE": "2023-05-12T00:00:00", "GBD": true}, {"DATE": "2023-05-15T00:00:00", "BID": 70.302954992, "UNDERLYING": -0.339632599801836, "RETURN": -0.339632599801836, "GROSS": -0.339632599801836, "BUSINESS_DATE": "2023-05-15T00:00:00", "GBD": true}, {"DATE": "2023-05-16T00:00:00", "BID": 69.9633595841, "UNDERLYING": -0.343730302306386, "RETURN": -0.343730302306386, "GROSS": -0.343730302306386, "BUSINESS_DATE": "2023-05-16T00:00:00", "GBD": true}, {"DATE": "2023-05-17T00:00:00", "BID": 74.0008347108, "UNDERLYING": -0.307699766694741, "RETURN": -0.307699766694741, "GROSS": -0.307699766694741, "BUSINESS_DATE": "2023-05-17T00:00:00", "GBD": true}, {"DATE": "2023-05-18T00:00:00", "BID": 74.62291625910001, "UNDERLYING": -0.30139804666789605, "RETURN": -0.30139804666789605, "GROSS": -0.30139804666789605, "BUSINESS_DATE": "2023-05-18T00:00:00", "GBD": true}, {"DATE": "2023-05-19T00:00:00", "BID": 73.82423404570001, "UNDERLYING": -0.309562904932064, "RETURN": -0.309562904932064, "GROSS": -0.309562904932064, "BUSINESS_DATE": "2023-05-19T00:00:00", "GBD": true}, {"DATE": "2023-05-23T00:00:00", "BID": 72.342143777, "UNDERLYING": -0.32404841916126104, "RETURN": -0.32404841916126104, "GROSS": -0.32404841916126104, "BUSINESS_DATE": "2023-05-23T00:00:00", "GBD": true}, {"DATE": "2023-05-24T00:00:00", "BID": 70.5660750545, "UNDERLYING": -0.337435141160825, "RETURN": -0.337435141160825, "GROSS": -0.337435141160825, "BUSINESS_DATE": "2023-05-24T00:00:00", "GBD": true}, {"DATE": "2023-05-25T00:00:00", "BID": 71.9475494038, "UNDERLYING": -0.32551491384042197, "RETURN": -0.32551491384042197, "GROSS": -0.32551491384042197, "BUSINESS_DATE": "2023-05-25T00:00:00", "GBD": true}, {"DATE": "2023-05-26T00:00:00", "BID": 72.4102209809, "UNDERLYING": -0.321198311104771, "RETURN": -0.321198311104771, "GROSS": -0.321198311104771, "BUSINESS_DATE": "2023-05-26T00:00:00", "GBD": true}, {"DATE": "2023-05-29T00:00:00", "BID": 72.4301879912, "UNDERLYING": -0.321198311104771, "RETURN": -0.321198311104771, "GROSS": -0.321198311104771, "BUSINESS_DATE": "2023-05-29T00:00:00", "GBD": true}, {"DATE": "2023-05-30T00:00:00", "BID": 73.1569253361, "UNDERLYING": -0.314829847207169, "RETURN": -0.314829847207169, "GROSS": -0.314829847207169, "BUSINESS_DATE": "2023-05-30T00:00:00", "GBD": true}, {"DATE": "2023-05-31T00:00:00", "BID": 73.3676441869, "UNDERLYING": -0.313865139234215, "RETURN": -0.313865139234215, "GROSS": -0.313865139234215, "BUSINESS_DATE": "2023-05-31T00:00:00", "GBD": true}, {"DATE": "2023-06-01T00:00:00", "BID": 74.5847805742, "UNDERLYING": -0.30508378150450605, "RETURN": -0.30508378150450605, "GROSS": -0.30508378150450605, "BUSINESS_DATE": "2023-06-01T00:00:00", "GBD": true}, {"DATE": "2023-06-02T00:00:00", "BID": 76.7952635739, "UNDERLYING": -0.28692970435222404, "RETURN": -0.28692970435222404, "GROSS": -0.28692970435222404, "BUSINESS_DATE": "2023-06-02T00:00:00", "GBD": true}, {"DATE": "2023-06-05T00:00:00", "BID": 77.71161292800001, "UNDERLYING": -0.280985290354297, "RETURN": -0.280985290354297, "GROSS": -0.280985290354297, "BUSINESS_DATE": "2023-06-05T00:00:00", "GBD": true}, {"DATE": "2023-06-06T00:00:00", "BID": 79.63961623029999, "UNDERLYING": -0.262919273699754, "RETURN": -0.262919273699754, "GROSS": -0.262919273699754, "BUSINESS_DATE": "2023-06-06T00:00:00", "GBD": true}, {"DATE": "2023-06-07T00:00:00", "BID": 80.43842519210001, "UNDERLYING": -0.254659182014702, "RETURN": -0.254659182014702, "GROSS": -0.254659182014702, "BUSINESS_DATE": "2023-06-07T00:00:00", "GBD": true}, {"DATE": "2023-06-08T00:00:00", "BID": 80.44123580269999, "UNDERLYING": -0.255176805450345, "RETURN": -0.255176805450345, "GROSS": -0.255176805450345, "BUSINESS_DATE": "2023-06-08T00:00:00", "GBD": true}, {"DATE": "2023-06-09T00:00:00", "BID": 81.27470939199999, "UNDERLYING": -0.247553531606944, "RETURN": -0.247553531606944, "GROSS": -0.247553531606944, "BUSINESS_DATE": "2023-06-09T00:00:00", "GBD": true}, {"DATE": "2023-06-12T00:00:00", "BID": 83.5359405026, "UNDERLYING": -0.217244822670357, "RETURN": -0.217244822670357, "GROSS": -0.217244822670357, "BUSINESS_DATE": "2023-06-12T00:00:00", "GBD": true}, {"DATE": "2023-06-13T00:00:00", "BID": 85.225983722, "UNDERLYING": -0.19522921332697102, "RETURN": -0.19522921332697102, "GROSS": -0.19522921332697102, "BUSINESS_DATE": "2023-06-13T00:00:00", "GBD": true}, {"DATE": "2023-06-14T00:00:00", "BID": 84.3031031748, "UNDERLYING": -0.193070652004283, "RETURN": -0.193070652004283, "GROSS": -0.193070652004283, "BUSINESS_DATE": "2023-06-14T00:00:00", "GBD": true}, {"DATE": "2023-06-15T00:00:00", "BID": 84.8116828098, "UNDERLYING": -0.18179370001418801, "RETURN": -0.18179370001418801, "GROSS": -0.18179370001418801, "BUSINESS_DATE": "2023-06-15T00:00:00", "GBD": true}, {"DATE": "2023-06-16T00:00:00", "BID": 84.43637000870001, "UNDERLYING": -0.190045892478, "RETURN": -0.190045892478, "GROSS": -0.190045892478, "BUSINESS_DATE": "2023-06-16T00:00:00", "GBD": true}, {"DATE": "2023-06-19T00:00:00", "BID": 84.4252442101, "UNDERLYING": -0.190045892478, "RETURN": -0.190045892478, "GROSS": -0.190045892478, "BUSINESS_DATE": "2023-06-19T00:00:00", "GBD": true}, {"DATE": "2023-06-20T00:00:00", "BID": 85.01156245840001, "UNDERLYING": -0.185024697257693, "RETURN": -0.185024697257693, "GROSS": -0.185024697257693, "BUSINESS_DATE": "2023-06-20T00:00:00", "GBD": true}, {"DATE": "2023-06-21T00:00:00", "BID": 85.30668011339999, "UNDERLYING": -0.182807159126864, "RETURN": -0.182807159126864, "GROSS": -0.182807159126864, "BUSINESS_DATE": "2023-06-21T00:00:00", "GBD": true}, {"DATE": "2023-06-22T00:00:00", "BID": 85.3228772195, "UNDERLYING": -0.184670442017744, "RETURN": -0.184670442017744, "GROSS": -0.184670442017744, "BUSINESS_DATE": "2023-06-22T00:00:00", "GBD": true}, {"DATE": "2023-06-23T00:00:00", "BID": 85.2391483313, "UNDERLYING": -0.184056182338553, "RETURN": -0.184056182338553, "GROSS": -0.184056182338553, "BUSINESS_DATE": "2023-06-23T00:00:00", "GBD": true}, {"DATE": "2023-06-26T00:00:00", "BID": 84.5704808434, "UNDERLYING": -0.194098954955431, "RETURN": -0.194098954955431, "GROSS": -0.194098954955431, "BUSINESS_DATE": "2023-06-26T00:00:00", "GBD": true}, {"DATE": "2023-06-27T00:00:00", "BID": 87.51972537920001, "UNDERLYING": -0.153667482843288, "RETURN": -0.153667482843288, "GROSS": -0.153667482843288, "BUSINESS_DATE": "2023-06-27T00:00:00", "GBD": true}, {"DATE": "2023-06-28T00:00:00", "BID": 88.9924556103, "UNDERLYING": -0.131363453646976, "RETURN": -0.131363453646976, "GROSS": -0.131363453646976, "BUSINESS_DATE": "2023-06-28T00:00:00", "GBD": true}, {"DATE": "2023-06-29T00:00:00", "BID": 88.40714257590001, "UNDERLYING": -0.13699510158550002, "RETURN": -0.13699510158550002, "GROSS": -0.13699510158550002, "BUSINESS_DATE": "2023-06-29T00:00:00", "GBD": true}, {"DATE": "2023-06-30T00:00:00", "BID": 90.0195736941, "UNDERLYING": -0.108960302695722, "RETURN": -0.108960302695722, "GROSS": -0.108960302695722, "BUSINESS_DATE": "2023-06-30T00:00:00", "GBD": true}, {"DATE": "2023-07-04T00:00:00", "BID": 90.4251832706, "UNDERLYING": -0.104384366888188, "RETURN": -0.104384366888188, "GROSS": -0.104384366888188, "BUSINESS_DATE": "2023-07-04T00:00:00", "GBD": true}, {"DATE": "2023-07-05T00:00:00", "BID": 90.3106739026, "UNDERLYING": -0.104070915293863, "RETURN": -0.104070915293863, "GROSS": -0.104070915293863, "BUSINESS_DATE": "2023-07-05T00:00:00", "GBD": true}, {"DATE": "2023-07-06T00:00:00", "BID": 89.15389257, "UNDERLYING": -0.122049627660321, "RETURN": -0.122049627660321, "GROSS": -0.122049627660321, "BUSINESS_DATE": "2023-07-06T00:00:00", "GBD": true}, {"DATE": "2023-07-07T00:00:00", "BID": 89.7767237193, "UNDERLYING": -0.111765645055248, "RETURN": -0.111765645055248, "GROSS": -0.111765645055248, "BUSINESS_DATE": "2023-07-07T00:00:00", "GBD": true}, {"DATE": "2023-07-10T00:00:00", "BID": 91.03345217100001, "UNDERLYING": -0.09282887145536, "RETURN": -0.09282887145536, "GROSS": -0.09282887145536, "BUSINESS_DATE": "2023-07-10T00:00:00", "GBD": true}, {"DATE": "2023-07-11T00:00:00", "BID": 91.0363752995, "UNDERLYING": -0.0957481145762915, "RETURN": -0.0957481145762915, "GROSS": -0.0957481145762915, "BUSINESS_DATE": "2023-07-11T00:00:00", "GBD": true}, {"DATE": "2023-07-12T00:00:00", "BID": 90.2065211085, "UNDERLYING": -0.11083219674791099, "RETURN": -0.11083219674791099, "GROSS": -0.11083219674791099, "BUSINESS_DATE": "2023-07-12T00:00:00", "GBD": true}, {"DATE": "2023-07-13T00:00:00", "BID": 90.370610092, "UNDERLYING": -0.116342470740544, "RETURN": -0.116342470740544, "GROSS": -0.116342470740544, "BUSINESS_DATE": "2023-07-13T00:00:00", "GBD": true}, {"DATE": "2023-07-14T00:00:00", "BID": 88.3184485506, "UNDERLYING": -0.135623268579366, "RETURN": -0.135623268579366, "GROSS": -0.135623268579366, "BUSINESS_DATE": "2023-07-14T00:00:00", "GBD": true}, {"DATE": "2023-07-17T00:00:00", "BID": 88.698548715, "UNDERLYING": -0.130584524493837, "RETURN": -0.130584524493837, "GROSS": -0.130584524493837, "BUSINESS_DATE": "2023-07-17T00:00:00", "GBD": true}, {"DATE": "2023-07-18T00:00:00", "BID": 89.6605835659, "UNDERLYING": -0.112792842030543, "RETURN": -0.112792842030543, "GROSS": -0.112792842030543, "BUSINESS_DATE": "2023-07-18T00:00:00", "GBD": true}, {"DATE": "2023-07-19T00:00:00", "BID": 89.65836108260001, "UNDERLYING": -0.11459534667358999, "RETURN": -0.11459534667358999, "GROSS": -0.11459534667358999, "BUSINESS_DATE": "2023-07-19T00:00:00", "GBD": true}, {"DATE": "2023-07-20T00:00:00", "BID": 89.02336248009999, "UNDERLYING": -0.12656698136786498, "RETURN": -0.12656698136786498, "GROSS": -0.12656698136786498, "BUSINESS_DATE": "2023-07-20T00:00:00", "GBD": true}, {"DATE": "2023-07-21T00:00:00", "BID": 89.4880584279, "UNDERLYING": -0.11995490864519, "RETURN": -0.11995490864519, "GROSS": -0.11995490864519, "BUSINESS_DATE": "2023-07-21T00:00:00", "GBD": true}, {"DATE": "2023-07-24T00:00:00", "BID": 89.2246135686, "UNDERLYING": -0.12776842538494698, "RETURN": -0.12776842538494698, "GROSS": -0.12776842538494698, "BUSINESS_DATE": "2023-07-24T00:00:00", "GBD": true}, {"DATE": "2023-07-25T00:00:00", "BID": 88.560488977, "UNDERLYING": -0.139488639749315, "RETURN": -0.139488639749315, "GROSS": -0.139488639749315, "BUSINESS_DATE": "2023-07-25T00:00:00", "GBD": true}, {"DATE": "2023-07-26T00:00:00", "BID": 88.8310371598, "UNDERLYING": -0.135295520961947, "RETURN": -0.135295520961947, "GROSS": -0.135295520961947, "BUSINESS_DATE": "2023-07-26T00:00:00", "GBD": true}, {"DATE": "2023-07-27T00:00:00", "BID": 89.7029917912, "UNDERLYING": -0.116809519889219, "RETURN": -0.116809519889219, "GROSS": -0.116809519889219, "BUSINESS_DATE": "2023-07-27T00:00:00", "GBD": true}, {"DATE": "2023-07-28T00:00:00", "BID": 90.0108311037, "UNDERLYING": -0.113504786821584, "RETURN": -0.113504786821584, "GROSS": -0.113504786821584, "BUSINESS_DATE": "2023-07-28T00:00:00", "GBD": true}, {"DATE": "2023-07-31T00:00:00", "BID": 90.5372054732, "UNDERLYING": -0.10555563810694099, "RETURN": -0.10555563810694099, "GROSS": -0.10555563810694099, "BUSINESS_DATE": "2023-07-31T00:00:00", "GBD": true}, {"DATE": "2023-08-01T00:00:00", "BID": 88.72774751429999, "UNDERLYING": -0.13633247087886502, "RETURN": -0.13633247087886502, "GROSS": -0.13633247087886502, "BUSINESS_DATE": "2023-08-01T00:00:00", "GBD": true}, {"DATE": "2023-08-02T00:00:00", "BID": 87.68099266200001, "UNDERLYING": -0.156386805175554, "RETURN": -0.156386805175554, "GROSS": -0.156386805175554, "BUSINESS_DATE": "2023-08-02T00:00:00", "GBD": true}, {"DATE": "2023-08-03T00:00:00", "BID": 87.34576223570001, "UNDERLYING": -0.161795943266158, "RETURN": -0.161795943266158, "GROSS": -0.161795943266158, "BUSINESS_DATE": "2023-08-03T00:00:00", "GBD": true}, {"DATE": "2023-08-04T00:00:00", "BID": 86.6507882077, "UNDERLYING": -0.16923718443884503, "RETURN": 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"UNDERLYING": -0.22124802820403902, "RETURN": -0.22124802820403902, "GROSS": -0.22124802820403902, "BUSINESS_DATE": "2023-08-21T00:00:00", "GBD": true}, {"DATE": "2023-08-22T00:00:00", "BID": 82.1626766781, "UNDERLYING": -0.22173649008357402, "RETURN": -0.22173649008357402, "GROSS": -0.22173649008357402, "BUSINESS_DATE": "2023-08-22T00:00:00", "GBD": true}, {"DATE": "2023-08-23T00:00:00", "BID": 83.3902580511, "UNDERLYING": -0.207161572200661, "RETURN": -0.207161572200661, "GROSS": -0.207161572200661, "BUSINESS_DATE": "2023-08-23T00:00:00", "GBD": true}, {"DATE": "2023-08-24T00:00:00", "BID": 82.1961511239, "UNDERLYING": -0.224266391926658, "RETURN": -0.224266391926658, "GROSS": -0.224266391926658, "BUSINESS_DATE": "2023-08-24T00:00:00", "GBD": true}, {"DATE": "2023-08-25T00:00:00", "BID": 82.3906327938, "UNDERLYING": -0.222686616697497, "RETURN": -0.222686616697497, "GROSS": -0.222686616697497, "BUSINESS_DATE": "2023-08-25T00:00:00", "GBD": true}, {"DATE": "2023-08-28T00:00:00", "BID": 82.7566023142, "UNDERLYING": -0.22243164569547602, "RETURN": -0.22243164569547602, "GROSS": -0.22243164569547602, "BUSINESS_DATE": "2023-08-28T00:00:00", "GBD": true}, {"DATE": "2023-08-29T00:00:00", "BID": 84.04055527320001, "UNDERLYING": -0.206853852807789, "RETURN": -0.206853852807789, "GROSS": -0.206853852807789, "BUSINESS_DATE": "2023-08-29T00:00:00", "GBD": true}, {"DATE": "2023-08-30T00:00:00", "BID": 84.2108485856, "UNDERLYING": -0.214371749840973, "RETURN": -0.214371749840973, "GROSS": -0.214371749840973, "BUSINESS_DATE": "2023-08-30T00:00:00", "GBD": true}, {"DATE": "2023-08-31T00:00:00", "BID": 84.43607766500001, "UNDERLYING": -0.213442068923602, "RETURN": -0.213442068923602, "GROSS": -0.213442068923602, "BUSINESS_DATE": "2023-08-31T00:00:00", "GBD": true}, {"DATE": "2023-09-01T00:00:00", "BID": 84.4522956567, "UNDERLYING": -0.217539249645639, "RETURN": -0.217539249645639, "GROSS": -0.217539249645639, "BUSINESS_DATE": "2023-09-01T00:00:00", "GBD": true}, {"DATE": "2023-09-05T00:00:00", "BID": 83.6415651642, "UNDERLYING": -0.228088782312047, "RETURN": -0.228088782312047, "GROSS": -0.228088782312047, "BUSINESS_DATE": "2023-09-05T00:00:00", "GBD": true}, {"DATE": "2023-09-06T00:00:00", "BID": 83.4988177282, "UNDERLYING": -0.23036274822073702, "RETURN": -0.23036274822073702, "GROSS": -0.23036274822073702, "BUSINESS_DATE": "2023-09-06T00:00:00", "GBD": true}, {"DATE": "2023-09-07T00:00:00", "BID": 82.58369430649999, "UNDERLYING": -0.241410452030326, "RETURN": -0.241410452030326, "GROSS": -0.241410452030326, "BUSINESS_DATE": "2023-09-07T00:00:00", "GBD": true}, {"DATE": "2023-09-08T00:00:00", "BID": 82.494687594, "UNDERLYING": -0.24311777265946202, "RETURN": -0.24311777265946202, "GROSS": -0.24311777265946202, "BUSINESS_DATE": "2023-09-08T00:00:00", "GBD": true}, {"DATE": "2023-09-11T00:00:00", "BID": 83.354566214, "UNDERLYING": -0.23760931110249303, "RETURN": -0.23760931110249303, "GROSS": -0.23760931110249303, "BUSINESS_DATE": 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"BUSINESS_DATE": "2023-09-18T00:00:00", "GBD": true}, {"DATE": "2023-09-19T00:00:00", "BID": 81.8236528015, "UNDERLYING": -0.247216612584129, "RETURN": -0.247216612584129, "GROSS": -0.247216612584129, "BUSINESS_DATE": "2023-09-19T00:00:00", "GBD": true}, {"DATE": "2023-09-20T00:00:00", "BID": 80.56828085080001, "UNDERLYING": -0.259451036876635, "RETURN": -0.259451036876635, "GROSS": -0.259451036876635, "BUSINESS_DATE": "2023-09-20T00:00:00", "GBD": true}, {"DATE": "2023-09-21T00:00:00", "BID": 79.3483680282, "UNDERLYING": -0.27234125386589897, "RETURN": -0.27234125386589897, "GROSS": -0.27234125386589897, "BUSINESS_DATE": "2023-09-21T00:00:00", "GBD": true}, {"DATE": "2023-09-22T00:00:00", "BID": 77.24749355, "UNDERLYING": -0.29011046035165, "RETURN": -0.29011046035165, "GROSS": -0.29011046035165, "BUSINESS_DATE": "2023-09-22T00:00:00", "GBD": true}, {"DATE": "2023-09-25T00:00:00", "BID": 76.63651472219999, "UNDERLYING": -0.29588155108361003, "RETURN": -0.29588155108361003, "GROSS": -0.29588155108361003, "BUSINESS_DATE": "2023-09-25T00:00:00", "GBD": true}, {"DATE": "2023-09-26T00:00:00", "BID": 76.136766712, "UNDERLYING": -0.300889610022313, "RETURN": -0.300889610022313, "GROSS": -0.300889610022313, "BUSINESS_DATE": "2023-09-26T00:00:00", "GBD": true}, {"DATE": "2023-09-27T00:00:00", "BID": 76.9788064512, "UNDERLYING": -0.29037891129175797, "RETURN": -0.29037891129175797, "GROSS": -0.29037891129175797, "BUSINESS_DATE": "2023-09-27T00:00:00", "GBD": true}, {"DATE": "2023-09-28T00:00:00", "BID": 78.34795277100001, "UNDERLYING": -0.277232989108524, "RETURN": -0.277232989108524, "GROSS": -0.277232989108524, "BUSINESS_DATE": "2023-09-28T00:00:00", "GBD": true}, {"DATE": "2023-09-29T00:00:00", "BID": 77.3717045027, "UNDERLYING": -0.287533165026584, "RETURN": -0.287533165026584, "GROSS": -0.287533165026584, "BUSINESS_DATE": "2023-09-29T00:00:00", "GBD": true}, {"DATE": "2023-10-02T00:00:00", "BID": 77.0698997775, "UNDERLYING": -0.291263219798864, "RETURN": -0.291263219798864, "GROSS": -0.291263219798864, "BUSINESS_DATE": "2023-10-02T00:00:00", "GBD": true}, {"DATE": "2023-10-03T00:00:00", "BID": 73.13227608919999, "UNDERLYING": -0.320884329591394, "RETURN": -0.320884329591394, "GROSS": -0.320884329591394, "BUSINESS_DATE": "2023-10-03T00:00:00", "GBD": true}, {"DATE": "2023-10-04T00:00:00", "BID": 74.8393407656, "UNDERLYING": -0.306512698142397, "RETURN": -0.306512698142397, "GROSS": -0.306512698142397, "BUSINESS_DATE": "2023-10-04T00:00:00", "GBD": true}, {"DATE": "2023-10-05T00:00:00", "BID": 75.1954314526, "UNDERLYING": -0.302564830794197, "RETURN": -0.302564830794197, "GROSS": -0.302564830794197, "BUSINESS_DATE": "2023-10-05T00:00:00", "GBD": true}, {"DATE": "2023-10-06T00:00:00", "BID": 76.7885313802, "UNDERLYING": -0.292224437063238, "RETURN": -0.292224437063238, "GROSS": -0.292224437063238, "BUSINESS_DATE": "2023-10-06T00:00:00", "GBD": true}, {"DATE": "2023-10-10T00:00:00", "BID": 75.8115212668, "UNDERLYING": -0.303581225115337, "RETURN": -0.303581225115337, "GROSS": -0.303581225115337, "BUSINESS_DATE": "2023-10-10T00:00:00", "GBD": true}, {"DATE": "2023-10-11T00:00:00", "BID": 75.4112102161, "UNDERLYING": -0.307759799051237, "RETURN": -0.307759799051237, "GROSS": -0.307759799051237, "BUSINESS_DATE": "2023-10-11T00:00:00", "GBD": true}, {"DATE": "2023-10-12T00:00:00", "BID": 74.5152327167, "UNDERLYING": -0.317374911447173, "RETURN": -0.317374911447173, "GROSS": -0.317374911447173, "BUSINESS_DATE": "2023-10-12T00:00:00", "GBD": true}, {"DATE": "2023-10-13T00:00:00", "BID": 71.96222280510001, "UNDERLYING": -0.33920194915387697, "RETURN": -0.33920194915387697, "GROSS": -0.33920194915387697, "BUSINESS_DATE": "2023-10-13T00:00:00", "GBD": true}, {"DATE": "2023-10-16T00:00:00", "BID": 71.4666728863, "UNDERLYING": -0.33399796738391796, "RETURN": -0.33399796738391796, "GROSS": -0.33399796738391796, "BUSINESS_DATE": "2023-10-16T00:00:00", "GBD": true}, {"DATE": "2023-10-17T00:00:00", "BID": 72.0663523881, "UNDERLYING": 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"UNDERLYING": -0.36643169691271305, "RETURN": -0.36643169691271305, "GROSS": -0.36643169691271305, "BUSINESS_DATE": "2023-10-24T00:00:00", "GBD": true}, {"DATE": "2023-10-25T00:00:00", "BID": 66.4658922067, "UNDERLYING": -0.376113425695055, "RETURN": -0.376113425695055, "GROSS": -0.376113425695055, "BUSINESS_DATE": "2023-10-25T00:00:00", "GBD": true}, {"DATE": "2023-10-26T00:00:00", "BID": 66.5503259667, "UNDERLYING": -0.37558484439058104, "RETURN": -0.37558484439058104, "GROSS": -0.37558484439058104, "BUSINESS_DATE": "2023-10-26T00:00:00", "GBD": true}, {"DATE": "2023-10-27T00:00:00", "BID": 65.5460347824, "UNDERLYING": -0.383715955375008, "RETURN": -0.383715955375008, "GROSS": -0.383715955375008, "BUSINESS_DATE": "2023-10-27T00:00:00", "GBD": true}, {"DATE": "2023-10-30T00:00:00", "BID": 67.04100766430001, "UNDERLYING": -0.370021782276307, "RETURN": -0.370021782276307, "GROSS": -0.370021782276307, "BUSINESS_DATE": "2023-10-30T00:00:00", "GBD": true}, {"DATE": "2023-10-31T00:00:00", "BID": 66.9575465024, "UNDERLYING": -0.371968450504173, "RETURN": -0.371968450504173, "GROSS": -0.371968450504173, "BUSINESS_DATE": "2023-10-31T00:00:00", "GBD": true}, {"DATE": "2023-11-01T00:00:00", "BID": 66.7355952411, "UNDERLYING": -0.376480128556945, "RETURN": -0.376480128556945, "GROSS": -0.376480128556945, "BUSINESS_DATE": "2023-11-01T00:00:00", "GBD": true}, {"DATE": "2023-11-02T00:00:00", "BID": 68.85628721510001, "UNDERLYING": -0.358039581866112, "RETURN": -0.358039581866112, "GROSS": -0.358039581866112, "BUSINESS_DATE": "2023-11-02T00:00:00", "GBD": true}, {"DATE": "2023-11-03T00:00:00", "BID": 72.2376893862, "UNDERLYING": -0.328688694956333, "RETURN": -0.328688694956333, "GROSS": -0.328688694956333, "BUSINESS_DATE": "2023-11-03T00:00:00", "GBD": true}, {"DATE": "2023-11-06T00:00:00", "BID": 71.68396943260001, "UNDERLYING": -0.339142080354408, "RETURN": -0.339142080354408, "GROSS": -0.339142080354408, "BUSINESS_DATE": "2023-11-06T00:00:00", "GBD": true}, {"DATE": "2023-11-07T00:00:00", "BID": 72.74474202969999, "UNDERLYING": -0.33072481210997995, "RETURN": -0.33072481210997995, "GROSS": -0.33072481210997995, "BUSINESS_DATE": "2023-11-07T00:00:00", "GBD": true}, {"DATE": "2023-11-08T00:00:00", "BID": 73.9582630502, "UNDERLYING": -0.31996527052538903, "RETURN": -0.31996527052538903, "GROSS": -0.31996527052538903, "BUSINESS_DATE": "2023-11-08T00:00:00", "GBD": true}, {"DATE": "2023-11-09T00:00:00", "BID": 71.5264857952, "UNDERLYING": -0.33982747221597603, "RETURN": -0.33982747221597603, "GROSS": -0.33982747221597603, "BUSINESS_DATE": "2023-11-09T00:00:00", "GBD": true}, {"DATE": "2023-11-10T00:00:00", "BID": 72.16943433, "UNDERLYING": -0.33438209473643304, "RETURN": -0.33438209473643304, "GROSS": -0.33438209473643304, "BUSINESS_DATE": "2023-11-10T00:00:00", "GBD": true}, {"DATE": "2023-11-13T00:00:00", "BID": 72.6943438719, "UNDERLYING": -0.329993433623306, "RETURN": -0.329993433623306, "GROSS": -0.329993433623306, "BUSINESS_DATE": 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"2024-01-04T00:00:00", "BID": 86.3527125802, "UNDERLYING": -0.196039043289925, "RETURN": -0.196039043289925, "GROSS": -0.196039043289925, "BUSINESS_DATE": "2024-01-04T00:00:00", "GBD": true}, {"DATE": "2024-01-05T00:00:00", "BID": 87.67, "UNDERLYING": -0.17449236686956301, "RETURN": -0.17449236686956301, "GROSS": -0.17449236686956301, "BUSINESS_DATE": "2024-01-05T00:00:00", "GBD": true}, {"DATE": "2024-01-08T00:00:00", "BID": 89.0098923587, "UNDERLYING": -0.158639197205886, "RETURN": -0.158639197205886, "GROSS": -0.158639197205886, "BUSINESS_DATE": "2024-01-08T00:00:00", "GBD": true}, {"DATE": "2024-01-09T00:00:00", "BID": 88.7535199795, "UNDERLYING": -0.16311918043270301, "RETURN": -0.16311918043270301, "GROSS": -0.16311918043270301, "BUSINESS_DATE": "2024-01-09T00:00:00", "GBD": true}, {"DATE": "2024-01-10T00:00:00", "BID": 88.8319729417, "UNDERLYING": -0.162507905313408, "RETURN": -0.162507905313408, "GROSS": -0.162507905313408, "BUSINESS_DATE": "2024-01-10T00:00:00", "GBD": true}, {"DATE": "2024-01-11T00:00:00", "BID": 88.87833697330001, "UNDERLYING": -0.16218148504104302, "RETURN": -0.16218148504104302, "GROSS": -0.16218148504104302, "BUSINESS_DATE": "2024-01-11T00:00:00", "GBD": true}, {"DATE": "2024-01-12T00:00:00", "BID": 86.38870223219999, "UNDERLYING": -0.19810851843322302, "RETURN": -0.19810851843322302, "GROSS": -0.19810851843322302, "BUSINESS_DATE": "2024-01-12T00:00:00", "GBD": true}, {"DATE": "2024-01-15T00:00:00", "BID": 86.4796623044, "UNDERLYING": -0.19810851843322302, "RETURN": -0.19810851843322302, "GROSS": -0.19810851843322302, "BUSINESS_DATE": "2024-01-15T00:00:00", "GBD": true}, {"DATE": "2024-01-16T00:00:00", "BID": 85.74960445139999, "UNDERLYING": -0.19477480540474001, "RETURN": -0.19477480540474001, "GROSS": -0.19477480540474001, "BUSINESS_DATE": "2024-01-16T00:00:00", "GBD": true}, {"DATE": "2024-01-17T00:00:00", "BID": 84.9790437374, "UNDERLYING": -0.205155132627316, "RETURN": -0.205155132627316, "GROSS": -0.205155132627316, "BUSINESS_DATE": "2024-01-17T00:00:00", "GBD": true}, {"DATE": "2024-01-18T00:00:00", "BID": 86.8190996584, "UNDERLYING": -0.18050826929394, "RETURN": -0.18050826929394, "GROSS": -0.18050826929394, "BUSINESS_DATE": "2024-01-18T00:00:00", "GBD": true}, {"DATE": "2024-01-19T00:00:00", "BID": 86.8996399672, "UNDERLYING": -0.17927680178923203, "RETURN": -0.17927680178923203, "GROSS": -0.17927680178923203, "BUSINESS_DATE": "2024-01-19T00:00:00", "GBD": true}, {"DATE": "2024-01-22T00:00:00", "BID": 86.3148215736, "UNDERLYING": -0.189871136546432, "RETURN": -0.189871136546432, "GROSS": -0.189871136546432, "BUSINESS_DATE": "2024-01-22T00:00:00", "GBD": true}, {"DATE": "2024-01-23T00:00:00", "BID": 86.6383197836, "UNDERLYING": -0.18781215014190802, "RETURN": -0.18781215014190802, "GROSS": -0.18781215014190802, "BUSINESS_DATE": "2024-01-23T00:00:00", "GBD": true}, {"DATE": "2024-01-24T00:00:00", "BID": 88.08207711349999, "UNDERLYING": -0.18601753952469302, "RETURN": -0.18601753952469302, "GROSS": -0.18601753952469302, "BUSINESS_DATE": "2024-01-24T00:00:00", "GBD": true}, {"DATE": "2024-01-25T00:00:00", "BID": 90.04908505270001, "UNDERLYING": -0.15724644309749203, "RETURN": -0.15724644309749203, "GROSS": -0.15724644309749203, "BUSINESS_DATE": "2024-01-25T00:00:00", "GBD": true}, {"DATE": "2024-01-26T00:00:00", "BID": 88.87295604170001, "UNDERLYING": -0.175933955168943, "RETURN": -0.175933955168943, "GROSS": -0.175933955168943, "BUSINESS_DATE": "2024-01-26T00:00:00", "GBD": true}, {"DATE": "2024-01-29T00:00:00", "BID": 90.0558449733, "UNDERLYING": -0.159924481010639, "RETURN": -0.159924481010639, "GROSS": -0.159924481010639, "BUSINESS_DATE": "2024-01-29T00:00:00", "GBD": true}, {"DATE": "2024-01-30T00:00:00", "BID": 89.3858555722, "UNDERLYING": -0.17086053899992998, "RETURN": -0.17086053899992998, "GROSS": -0.17086053899992998, "BUSINESS_DATE": "2024-01-30T00:00:00", "GBD": true}, {"DATE": "2024-01-31T00:00:00", "BID": 89.26864350560001, "UNDERLYING": -0.171452000768064, "RETURN": -0.171452000768064, "GROSS": -0.171452000768064, "BUSINESS_DATE": "2024-01-31T00:00:00", "GBD": true}, {"DATE": "2024-02-01T00:00:00", "BID": 89.7785061349, "UNDERLYING": -0.164417422347651, "RETURN": -0.164417422347651, "GROSS": -0.164417422347651, "BUSINESS_DATE": "2024-02-01T00:00:00", "GBD": true}, {"DATE": "2024-02-02T00:00:00", "BID": 89.6605106463, "UNDERLYING": -0.171869004976541, "RETURN": -0.171869004976541, "GROSS": -0.171869004976541, "BUSINESS_DATE": "2024-02-02T00:00:00", "GBD": true}, {"DATE": "2024-02-05T00:00:00", "BID": 88.7742298463, "UNDERLYING": -0.187727289217456, "RETURN": -0.187727289217456, "GROSS": -0.187727289217456, "BUSINESS_DATE": "2024-02-05T00:00:00", "GBD": true}, {"DATE": "2024-02-06T00:00:00", "BID": 89.6939127463, "UNDERLYING": -0.17485935028233499, "RETURN": -0.17485935028233499, "GROSS": -0.17485935028233499, "BUSINESS_DATE": "2024-02-06T00:00:00", "GBD": true}, {"DATE": "2024-02-07T00:00:00", "BID": 89.4214462504, "UNDERLYING": 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88.3930949626, "UNDERLYING": -0.183277273542616, "RETURN": -0.183277273542616, "GROSS": -0.183277273542616, "BUSINESS_DATE": "2024-02-14T00:00:00", "GBD": true}, {"DATE": "2024-02-15T00:00:00", "BID": 88.6251264972, "UNDERLYING": -0.179925499879938, "RETURN": -0.179925499879938, "GROSS": -0.179925499879938, "BUSINESS_DATE": "2024-02-15T00:00:00", "GBD": true}, {"DATE": "2024-02-16T00:00:00", "BID": 87.7223648551, "UNDERLYING": -0.193249728695111, "RETURN": -0.193249728695111, "GROSS": -0.193249728695111, "BUSINESS_DATE": "2024-02-16T00:00:00", "GBD": true}, {"DATE": "2024-02-20T00:00:00", "BID": 87.7519933422, "UNDERLYING": -0.19616625179381803, "RETURN": -0.19616625179381803, "GROSS": -0.19616625179381803, "BUSINESS_DATE": "2024-02-20T00:00:00", "GBD": true}, {"DATE": "2024-02-21T00:00:00", "BID": 87.6669078445, "UNDERLYING": -0.19728673502917699, "RETURN": -0.19728673502917699, "GROSS": -0.19728673502917699, "BUSINESS_DATE": "2024-02-21T00:00:00", "GBD": true}, {"DATE": "2024-02-22T00:00:00", "BID": 89.62199319770001, "UNDERLYING": -0.169378316541613, "RETURN": -0.169378316541613, "GROSS": -0.169378316541613, "BUSINESS_DATE": "2024-02-22T00:00:00", "GBD": true}, {"DATE": "2024-02-23T00:00:00", "BID": 89.8097296362, "UNDERLYING": -0.171501300021842, "RETURN": -0.171501300021842, "GROSS": -0.171501300021842, "BUSINESS_DATE": "2024-02-23T00:00:00", "GBD": true}, {"DATE": "2024-02-26T00:00:00", "BID": 89.3240674916, "UNDERLYING": -0.180128712179083, "RETURN": -0.180128712179083, "GROSS": -0.180128712179083, "BUSINESS_DATE": "2024-02-26T00:00:00", "GBD": true}, {"DATE": "2024-02-27T00:00:00", "BID": 91.5098172682, "UNDERLYING": -0.145604038231225, "RETURN": -0.145604038231225, "GROSS": -0.145604038231225, "BUSINESS_DATE": "2024-02-27T00:00:00", "GBD": true}, {"DATE": "2024-02-28T00:00:00", "BID": 91.1120902711, "UNDERLYING": -0.15313223914218, "RETURN": -0.15313223914218, "GROSS": -0.15313223914218, "BUSINESS_DATE": "2024-02-28T00:00:00", "GBD": true}, {"DATE": "2024-02-29T00:00:00", "BID": 91.9363430538, "UNDERLYING": -0.13857525623213401, "RETURN": -0.13857525623213401, "GROSS": -0.13857525623213401, "BUSINESS_DATE": "2024-02-29T00:00:00", "GBD": true}, {"DATE": "2024-03-01T00:00:00", "BID": 91.7579177039, "UNDERLYING": -0.14229535509023702, "RETURN": -0.14229535509023702, "GROSS": -0.14229535509023702, "BUSINESS_DATE": "2024-03-01T00:00:00", "GBD": true}, {"DATE": "2024-03-04T00:00:00", "BID": 91.43748742010001, "UNDERLYING": -0.149446540378491, "RETURN": -0.149446540378491, "GROSS": -0.149446540378491, "BUSINESS_DATE": "2024-03-04T00:00:00", "GBD": true}, {"DATE": "2024-03-05T00:00:00", "BID": 91.574422478, "UNDERLYING": -0.14772896702384, "RETURN": -0.14772896702384, "GROSS": -0.14772896702384, "BUSINESS_DATE": "2024-03-05T00:00:00", "GBD": true}, {"DATE": "2024-03-06T00:00:00", "BID": 91.6617022775, "UNDERLYING": -0.141530653915859, "RETURN": -0.141530653915859, "GROSS": -0.141530653915859, "BUSINESS_DATE": 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"BUSINESS_DATE": "2024-03-13T00:00:00", "GBD": true}, {"DATE": "2024-03-14T00:00:00", "BID": 90.93009115720001, "UNDERLYING": -0.141498388145525, "RETURN": -0.141498388145525, "GROSS": -0.141498388145525, "BUSINESS_DATE": "2024-03-14T00:00:00", "GBD": true}, {"DATE": "2024-03-15T00:00:00", "BID": 90.8888891881, "UNDERLYING": -0.14282756850815997, "RETURN": -0.14282756850815997, "GROSS": -0.14282756850815997, "BUSINESS_DATE": "2024-03-15T00:00:00", "GBD": true}, {"DATE": "2024-03-18T00:00:00", "BID": 90.9392902512, "UNDERLYING": -0.141165130398929, "RETURN": -0.141165130398929, "GROSS": -0.141165130398929, "BUSINESS_DATE": "2024-03-18T00:00:00", "GBD": true}, {"DATE": "2024-03-19T00:00:00", "BID": 91.06800173010001, "UNDERLYING": -0.139851615657787, "RETURN": -0.139851615657787, "GROSS": -0.139851615657787, "BUSINESS_DATE": "2024-03-19T00:00:00", "GBD": true}, {"DATE": "2024-03-20T00:00:00", "BID": 92.949322598, "UNDERLYING": -0.107615797968581, "RETURN": -0.107615797968581, "GROSS": 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-0.0758535392076428, "GROSS": -0.0758535392076428, "BUSINESS_DATE": "2024-03-27T00:00:00", "GBD": true}, {"DATE": "2024-03-28T00:00:00", "BID": 94.4754215461, "UNDERLYING": -0.0818906791447138, "RETURN": -0.0818906791447138, "GROSS": -0.0818906791447138, "BUSINESS_DATE": "2024-03-28T00:00:00", "GBD": true}, {"DATE": "2024-04-01T00:00:00", "BID": 95.0209370158, "UNDERLYING": -0.0718537418751388, "RETURN": -0.0718537418751388, "GROSS": -0.0718537418751388, "BUSINESS_DATE": "2024-04-01T00:00:00", "GBD": true}, {"DATE": "2024-04-02T00:00:00", "BID": 93.43022851250001, "UNDERLYING": -0.10655703488674499, "RETURN": -0.10655703488674499, "GROSS": -0.10655703488674499, "BUSINESS_DATE": "2024-04-02T00:00:00", "GBD": true}, {"DATE": "2024-04-03T00:00:00", "BID": 93.4606807722, "UNDERLYING": -0.106688452802915, "RETURN": -0.106688452802915, "GROSS": -0.106688452802915, "BUSINESS_DATE": "2024-04-03T00:00:00", "GBD": true}, {"DATE": "2024-04-04T00:00:00", "BID": 92.68058351570001, "UNDERLYING": 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"UNDERLYING": -0.12437633224998601, "RETURN": -0.12437633224998601, "GROSS": -0.12437633224998601, "BUSINESS_DATE": "2024-04-11T00:00:00", "GBD": true}, {"DATE": "2024-04-12T00:00:00", "BID": 90.8424098879, "UNDERLYING": -0.15626426163859403, "RETURN": -0.15626426163859403, "GROSS": -0.15626426163859403, "BUSINESS_DATE": "2024-04-12T00:00:00", "GBD": true}, {"DATE": "2024-04-15T00:00:00", "BID": 89.06890262030001, "UNDERLYING": -0.166206652651784, "RETURN": -0.166206652651784, "GROSS": -0.166206652651784, "BUSINESS_DATE": "2024-04-15T00:00:00", "GBD": true}, {"DATE": "2024-04-16T00:00:00", "BID": 89.0907164682, "UNDERLYING": -0.167364936281861, "RETURN": -0.167364936281861, "GROSS": -0.167364936281861, "BUSINESS_DATE": "2024-04-16T00:00:00", "GBD": true}, {"DATE": "2024-04-17T00:00:00", "BID": 90.1401473297, "UNDERLYING": -0.151375050098412, "RETURN": -0.151375050098412, "GROSS": -0.151375050098412, "BUSINESS_DATE": "2024-04-17T00:00:00", "GBD": true}, {"DATE": "2024-04-18T00:00:00", "BID": 90.12976381920001, "UNDERLYING": -0.151741777344578, "RETURN": -0.151741777344578, "GROSS": -0.151741777344578, "BUSINESS_DATE": "2024-04-18T00:00:00", "GBD": true}, {"DATE": "2024-04-19T00:00:00", "BID": 90.26362812970001, "UNDERLYING": -0.15010308239474998, "RETURN": -0.15010308239474998, "GROSS": -0.15010308239474998, "BUSINESS_DATE": "2024-04-19T00:00:00", "GBD": true}, {"DATE": "2024-04-22T00:00:00", "BID": 91.49373534329999, "UNDERLYING": -0.130546909133796, "RETURN": -0.130546909133796, "GROSS": -0.130546909133796, "BUSINESS_DATE": "2024-04-22T00:00:00", "GBD": true}, {"DATE": "2024-04-23T00:00:00", "BID": 92.567470639, "UNDERLYING": -0.11204761736933101, "RETURN": -0.11204761736933101, "GROSS": -0.11204761736933101, "BUSINESS_DATE": "2024-04-23T00:00:00", "GBD": true}, {"DATE": "2024-04-24T00:00:00", "BID": 92.2517482099, "UNDERLYING": -0.12072055147564399, "RETURN": -0.12072055147564399, "GROSS": -0.12072055147564399, "BUSINESS_DATE": "2024-04-24T00:00:00", "GBD": true}, {"DATE": "2024-04-25T00:00:00", "BID": 92.8021416843, "UNDERLYING": -0.110509412344555, "RETURN": -0.110509412344555, "GROSS": -0.110509412344555, "BUSINESS_DATE": "2024-04-25T00:00:00", "GBD": true}, {"DATE": "2024-04-26T00:00:00", "BID": 92.8945186533, "UNDERLYING": -0.10942281160449699, "RETURN": -0.10942281160449699, "GROSS": -0.10942281160449699, "BUSINESS_DATE": "2024-04-26T00:00:00", "GBD": true}, {"DATE": "2024-04-29T00:00:00", "BID": 95.2214621748, "UNDERLYING": -0.0987227814329964, "RETURN": -0.0987227814329964, "GROSS": -0.0987227814329964, "BUSINESS_DATE": "2024-04-29T00:00:00", "GBD": true}, {"DATE": "2024-04-30T00:00:00", "BID": 92.5658527764, "UNDERLYING": -0.12139317698698202, "RETURN": -0.12139317698698202, "GROSS": -0.12139317698698202, "BUSINESS_DATE": "2024-04-30T00:00:00", "GBD": true}, {"DATE": "2024-05-01T00:00:00", "BID": 91.4173522718, "UNDERLYING": -0.142510675572064, "RETURN": -0.142510675572064, "GROSS": -0.142510675572064, "BUSINESS_DATE": "2024-05-01T00:00:00", "GBD": true}, {"DATE": "2024-05-02T00:00:00", "BID": 92.27295762829999, "UNDERLYING": -0.134546669053624, "RETURN": -0.134546669053624, "GROSS": -0.134546669053624, "BUSINESS_DATE": "2024-05-02T00:00:00", "GBD": true}, {"DATE": "2024-05-03T00:00:00", "BID": 92.6232174718, "UNDERLYING": -0.12910267745756, "RETURN": -0.12910267745756, "GROSS": -0.12910267745756, "BUSINESS_DATE": "2024-05-03T00:00:00", "GBD": true}, {"DATE": "2024-05-06T00:00:00", "BID": 93.99496201359999, "UNDERLYING": -0.104484506078467, "RETURN": -0.104484506078467, "GROSS": -0.104484506078467, "BUSINESS_DATE": "2024-05-06T00:00:00", "GBD": true}, {"DATE": "2024-05-07T00:00:00", "BID": 93.3743295963, "UNDERLYING": -0.12065322676413301, "RETURN": -0.12065322676413301, "GROSS": -0.12065322676413301, "BUSINESS_DATE": "2024-05-07T00:00:00", "GBD": true}, {"DATE": "2024-05-08T00:00:00", "BID": 93.58538535619999, "UNDERLYING": -0.11690933165541, "RETURN": -0.11690933165541, "GROSS": -0.11690933165541, "BUSINESS_DATE": "2024-05-08T00:00:00", "GBD": true}, {"DATE": "2024-05-09T00:00:00", "BID": 93.93769451200001, "UNDERLYING": -0.110523439114555, "RETURN": -0.110523439114555, "GROSS": -0.110523439114555, "BUSINESS_DATE": "2024-05-09T00:00:00", "GBD": true}, {"DATE": "2024-05-10T00:00:00", "BID": 93.9383324659, "UNDERLYING": -0.11547528721589399, "RETURN": -0.11547528721589399, "GROSS": -0.11547528721589399, "BUSINESS_DATE": "2024-05-10T00:00:00", "GBD": true}, {"DATE": "2024-05-13T00:00:00", "BID": 94.37359797430001, "UNDERLYING": -0.109138239687289, "RETURN": -0.109138239687289, "GROSS": -0.109138239687289, "BUSINESS_DATE": "2024-05-13T00:00:00", "GBD": true}, {"DATE": "2024-05-14T00:00:00", "BID": 93.22531420039999, "UNDERLYING": -0.108493159987947, "RETURN": -0.108493159987947, "GROSS": -0.108493159987947, "BUSINESS_DATE": "2024-05-14T00:00:00", "GBD": true}, {"DATE": "2024-05-15T00:00:00", "BID": 93.30865647169999, "UNDERLYING": -0.107836060588416, "RETURN": -0.107836060588416, "GROSS": -0.107836060588416, "BUSINESS_DATE": "2024-05-15T00:00:00", "GBD": true}, {"DATE": "2024-05-16T00:00:00", "BID": 93.7097205924, "UNDERLYING": -0.106695251627068, "RETURN": -0.106695251627068, "GROSS": -0.106695251627068, "BUSINESS_DATE": "2024-05-16T00:00:00", "GBD": true}, {"DATE": "2024-05-17T00:00:00", "BID": 93.64115672850001, "UNDERLYING": -0.10894170447092501, "RETURN": -0.10894170447092501, "GROSS": -0.10894170447092501, "BUSINESS_DATE": "2024-05-17T00:00:00", "GBD": true}, {"DATE": "2024-05-21T00:00:00", "BID": 94.8973662154, "UNDERLYING": -0.0844067700381082, "RETURN": -0.0844067700381082, "GROSS": -0.0844067700381082, "BUSINESS_DATE": "2024-05-21T00:00:00", "GBD": true}, {"DATE": "2024-05-22T00:00:00", "BID": 94.2390113643, "UNDERLYING": -0.10164785352526699, "RETURN": -0.10164785352526699, "GROSS": -0.10164785352526699, "BUSINESS_DATE": "2024-05-22T00:00:00", "GBD": true}, {"DATE": "2024-05-23T00:00:00", "BID": 93.4273679366, "UNDERLYING": -0.1183787925637, "RETURN": -0.1183787925637, "GROSS": -0.1183787925637, "BUSINESS_DATE": "2024-05-23T00:00:00", "GBD": true}, {"DATE": "2024-05-24T00:00:00", "BID": 94.04970740830001, "UNDERLYING": -0.106384253732795, "RETURN": -0.106384253732795, "GROSS": -0.106384253732795, "BUSINESS_DATE": "2024-05-24T00:00:00", "GBD": true}, {"DATE": "2024-05-27T00:00:00", "BID": 94.153033581, "UNDERLYING": -0.106384253732795, "RETURN": -0.106384253732795, "GROSS": -0.106384253732795, "BUSINESS_DATE": "2024-05-27T00:00:00", "GBD": true}, {"DATE": "2024-05-28T00:00:00", "BID": 94.1657225574, "UNDERLYING": -0.10662110000302, "RETURN": -0.10662110000302, "GROSS": -0.10662110000302, "BUSINESS_DATE": "2024-05-28T00:00:00", "GBD": true}, {"DATE": "2024-05-29T00:00:00", "BID": 93.0388262024, "UNDERLYING": -0.130154577015471, "RETURN": -0.130154577015471, "GROSS": -0.130154577015471, "BUSINESS_DATE": "2024-05-29T00:00:00", "GBD": true}, {"DATE": "2024-05-30T00:00:00", "BID": 92.9501193435, "UNDERLYING": -0.132010293102336, "RETURN": -0.132010293102336, "GROSS": -0.132010293102336, "BUSINESS_DATE": "2024-05-30T00:00:00", "GBD": true}, {"DATE": "2024-05-31T00:00:00", "BID": 93.4611503457, "UNDERLYING": -0.124694747858588, "RETURN": -0.124694747858588, "GROSS": -0.124694747858588, "BUSINESS_DATE": "2024-05-31T00:00:00", "GBD": true}, {"DATE": "2024-06-03T00:00:00", "BID": 94.34708184670001, "UNDERLYING": -0.10961378916241601, "RETURN": -0.10961378916241601, "GROSS": -0.10961378916241601, "BUSINESS_DATE": "2024-06-03T00:00:00", "GBD": true}, {"DATE": "2024-06-04T00:00:00", "BID": 94.9536844545, "UNDERLYING": -0.09785150270521911, "RETURN": -0.09785150270521911, "GROSS": -0.09785150270521911, "BUSINESS_DATE": "2024-06-04T00:00:00", "GBD": true}, {"DATE": "2024-06-05T00:00:00", "BID": 95.4625958445, "UNDERLYING": -0.0872254680492847, "RETURN": -0.0872254680492847, "GROSS": -0.0872254680492847, "BUSINESS_DATE": "2024-06-05T00:00:00", "GBD": true}, {"DATE": "2024-06-06T00:00:00", "BID": 94.7984595326, "UNDERLYING": -0.0983176241591412, "RETURN": -0.0983176241591412, "GROSS": -0.0983176241591412, "BUSINESS_DATE": "2024-06-06T00:00:00", "GBD": true}, {"DATE": "2024-06-07T00:00:00", "BID": 94.7894955906, "UNDERLYING": -0.0985786536689488, "RETURN": -0.0985786536689488, "GROSS": -0.0985786536689488, "BUSINESS_DATE": "2024-06-07T00:00:00", "GBD": true}, {"DATE": "2024-06-10T00:00:00", "BID": 94.8396868541, "UNDERLYING": -0.0994171264445684, "RETURN": -0.0994171264445684, "GROSS": -0.0994171264445684, "BUSINESS_DATE": "2024-06-10T00:00:00", "GBD": true}, {"DATE": "2024-06-11T00:00:00", "BID": 94.4166956577, "UNDERLYING": -0.112822754229312, "RETURN": -0.112822754229312, "GROSS": -0.112822754229312, "BUSINESS_DATE": "2024-06-11T00:00:00", "GBD": true}, {"DATE": "2024-06-12T00:00:00", "BID": 95.38771509339999, "UNDERLYING": -0.0937451981588315, "RETURN": -0.0937451981588315, "GROSS": -0.0937451981588315, "BUSINESS_DATE": "2024-06-12T00:00:00", "GBD": true}, {"DATE": "2024-06-13T00:00:00", "BID": 95.0024852716, "UNDERLYING": -0.10260206981870901, "RETURN": -0.10260206981870901, "GROSS": -0.10260206981870901, "BUSINESS_DATE": "2024-06-13T00:00:00", "GBD": true}, {"DATE": "2024-06-14T00:00:00", "BID": 92.0226269121, "UNDERLYING": -0.139627346753696, "RETURN": -0.139627346753696, "GROSS": -0.139627346753696, "BUSINESS_DATE": "2024-06-14T00:00:00", "GBD": true}, {"DATE": "2024-06-17T00:00:00", "BID": 92.6745637022, "UNDERLYING": -0.129488360781168, "RETURN": -0.129488360781168, "GROSS": -0.129488360781168, "BUSINESS_DATE": "2024-06-17T00:00:00", "GBD": true}, {"DATE": "2024-06-18T00:00:00", "BID": 92.71391722540001, "UNDERLYING": -0.123983512276442, "RETURN": -0.123983512276442, "GROSS": -0.123983512276442, "BUSINESS_DATE": "2024-06-18T00:00:00", "GBD": true}, {"DATE": "2024-06-19T00:00:00", "BID": 92.7449488138, "UNDERLYING": -0.123983512276442, "RETURN": -0.123983512276442, "GROSS": -0.123983512276442, "BUSINESS_DATE": "2024-06-19T00:00:00", "GBD": true}, {"DATE": "2024-06-20T00:00:00", "BID": 92.7456081939, "UNDERLYING": -0.124128401370969, "RETURN": -0.124128401370969, "GROSS": -0.124128401370969, "BUSINESS_DATE": "2024-06-20T00:00:00", "GBD": true}, {"DATE": "2024-06-21T00:00:00", "BID": 92.84931916010001, "UNDERLYING": -0.122514420217474, "RETURN": -0.122514420217474, "GROSS": -0.122514420217474, "BUSINESS_DATE": "2024-06-21T00:00:00", "GBD": true}, {"DATE": "2024-06-24T00:00:00", "BID": 93.35383564530001, "UNDERLYING": -0.11443967326776201, "RETURN": -0.11443967326776201, "GROSS": -0.11443967326776201, "BUSINESS_DATE": "2024-06-24T00:00:00", "GBD": true}, {"DATE": "2024-06-25T00:00:00", "BID": 94.40567068310001, "UNDERLYING": -0.0916045475064288, "RETURN": -0.0916045475064288, "GROSS": -0.0916045475064288, "BUSINESS_DATE": "2024-06-25T00:00:00", "GBD": true}, {"DATE": "2024-06-26T00:00:00", "BID": 94.5909172934, "UNDERLYING": -0.0876669646173044, "RETURN": -0.0876669646173044, "GROSS": -0.0876669646173044, "BUSINESS_DATE": "2024-06-26T00:00:00", "GBD": true}, {"DATE": "2024-06-27T00:00:00", "BID": 94.7677408379, "UNDERLYING": -0.0842857180010997, "RETURN": -0.0842857180010997, "GROSS": -0.0842857180010997, "BUSINESS_DATE": "2024-06-27T00:00:00", "GBD": true}, {"DATE": "2024-06-28T00:00:00", "BID": 94.5396221671, "UNDERLYING": -0.0876086900253268, "RETURN": -0.0876086900253268, "GROSS": -0.0876086900253268, "BUSINESS_DATE": "2024-06-28T00:00:00", "GBD": true}, {"DATE": "2024-07-02T00:00:00", "BID": 93.247605185, "UNDERLYING": -0.116056611684763, "RETURN": -0.116056611684763, "GROSS": -0.116056611684763, "BUSINESS_DATE": "2024-07-02T00:00:00", "GBD": true}, {"DATE": "2024-07-03T00:00:00", "BID": 93.2514682527, "UNDERLYING": -0.115353423052835, "RETURN": -0.115353423052835, "GROSS": -0.115353423052835, "BUSINESS_DATE": "2024-07-03T00:00:00", "GBD": true}, {"DATE": "2024-07-04T00:00:00", "BID": 93.27077374539999, "UNDERLYING": -0.115353423052835, "RETURN": -0.115353423052835, "GROSS": -0.115353423052835, "BUSINESS_DATE": "2024-07-04T00:00:00", "GBD": true}, {"DATE": "2024-07-05T00:00:00", "BID": 93.0430587901, "UNDERLYING": -0.12052289684332501, "RETURN": -0.12052289684332501, "GROSS": -0.12052289684332501, "BUSINESS_DATE": "2024-07-05T00:00:00", "GBD": true}, {"DATE": "2024-07-08T00:00:00", "BID": 93.85042563420001, "UNDERLYING": -0.108345803956441, "RETURN": -0.108345803956441, "GROSS": -0.108345803956441, "BUSINESS_DATE": "2024-07-08T00:00:00", "GBD": true}, {"DATE": "2024-07-09T00:00:00", "BID": 94.43931880500001, "UNDERLYING": -0.0968938159662809, "RETURN": -0.0968938159662809, "GROSS": -0.0968938159662809, "BUSINESS_DATE": "2024-07-09T00:00:00", "GBD": true}, {"DATE": "2024-07-10T00:00:00", "BID": 94.4118939584, "UNDERLYING": -0.0982008407262738, "RETURN": -0.0982008407262738, "GROSS": -0.0982008407262738, "BUSINESS_DATE": "2024-07-10T00:00:00", "GBD": true}, {"DATE": "2024-07-11T00:00:00", "BID": 94.29415819420001, "UNDERLYING": -0.101834765432263, "RETURN": -0.101834765432263, "GROSS": -0.101834765432263, "BUSINESS_DATE": "2024-07-11T00:00:00", "GBD": true}, {"DATE": "2024-07-12T00:00:00", "BID": 94.59946745410001, "UNDERLYING": -0.0959237734103326, "RETURN": -0.0959237734103326, "GROSS": -0.0959237734103326, "BUSINESS_DATE": "2024-07-12T00:00:00", "GBD": true}, {"DATE": "2024-07-15T00:00:00", "BID": 93.662332737, "UNDERLYING": -0.096750125040478, "RETURN": -0.096750125040478, "GROSS": -0.096750125040478, "BUSINESS_DATE": "2024-07-15T00:00:00", "GBD": true}, {"DATE": "2024-07-16T00:00:00", "BID": 95.2485184473, "UNDERLYING": -0.0613804549394978, "RETURN": -0.0613804549394978, "GROSS": -0.0613804549394978, "BUSINESS_DATE": "2024-07-16T00:00:00", "GBD": true}, {"DATE": "2024-07-17T00:00:00", "BID": 94.1361659606, "UNDERLYING": -0.0878348170903981, "RETURN": -0.0878348170903981, "GROSS": -0.0878348170903981, "BUSINESS_DATE": "2024-07-17T00:00:00", "GBD": true}, {"DATE": "2024-07-18T00:00:00", "BID": 93.439516229, "UNDERLYING": -0.0983904589073438, "RETURN": -0.0983904589073438, "GROSS": -0.0983904589073438, "BUSINESS_DATE": "2024-07-18T00:00:00", "GBD": true}, {"DATE": "2024-07-19T00:00:00", "BID": 93.9802084524, "UNDERLYING": -0.0875539903383249, "RETURN": -0.0875539903383249, "GROSS": -0.0875539903383249, "BUSINESS_DATE": "2024-07-19T00:00:00", "GBD": true}, {"DATE": "2024-07-22T00:00:00", "BID": 93.8837355906, "UNDERLYING": -0.09156348868742731, "RETURN": -0.09156348868742731, "GROSS": -0.09156348868742731, "BUSINESS_DATE": "2024-07-22T00:00:00", "GBD": true}, {"DATE": "2024-07-23T00:00:00", "BID": 94.2257724215, "UNDERLYING": -0.0824984368135939, "RETURN": -0.0824984368135939, "GROSS": -0.0824984368135939, "BUSINESS_DATE": "2024-07-23T00:00:00", "GBD": true}, {"DATE": "2024-07-24T00:00:00", "BID": 92.6587920873, "UNDERLYING": -0.11435113452119101, "RETURN": -0.11435113452119101, "GROSS": -0.11435113452119101, "BUSINESS_DATE": "2024-07-24T00:00:00", "GBD": true}, {"DATE": "2024-07-25T00:00:00", "BID": 90.5326595459, "UNDERLYING": -0.146232813363735, "RETURN": -0.146232813363735, "GROSS": -0.146232813363735, "BUSINESS_DATE": "2024-07-25T00:00:00", "GBD": true}, {"DATE": "2024-07-26T00:00:00", "BID": 91.09991981200001, "UNDERLYING": -0.137545627657104, "RETURN": -0.137545627657104, "GROSS": -0.137545627657104, "BUSINESS_DATE": "2024-07-26T00:00:00", "GBD": true}, {"DATE": "2024-07-29T00:00:00", "BID": 91.5911391253, "UNDERLYING": -0.137796746057789, "RETURN": -0.137796746057789, "GROSS": -0.137796746057789, "BUSINESS_DATE": "2024-07-29T00:00:00", "GBD": true}, {"DATE": "2024-07-30T00:00:00", "BID": 91.9705129805, "UNDERLYING": -0.13226823582091102, "RETURN": -0.13226823582091102, "GROSS": -0.13226823582091102, "BUSINESS_DATE": "2024-07-30T00:00:00", "GBD": true}, {"DATE": "2024-07-31T00:00:00", "BID": 91.8978627318, "UNDERLYING": -0.13752082797415, "RETURN": -0.13752082797415, "GROSS": -0.13752082797415, "BUSINESS_DATE": "2024-07-31T00:00:00", "GBD": true}, {"DATE": "2024-08-01T00:00:00", "BID": 88.9788184093, "UNDERLYING": -0.181000169663038, "RETURN": -0.181000169663038, "GROSS": -0.181000169663038, "BUSINESS_DATE": "2024-08-01T00:00:00", "GBD": true}, {"DATE": "2024-08-02T00:00:00", "BID": 85.0590469862, "UNDERLYING": -0.225755920843595, "RETURN": -0.225755920843595, "GROSS": -0.225755920843595, "BUSINESS_DATE": "2024-08-02T00:00:00", "GBD": true}, {"DATE": "2024-08-06T00:00:00", "BID": 85.511932873, "UNDERLYING": -0.216136557223873, "RETURN": -0.216136557223873, "GROSS": -0.216136557223873, "BUSINESS_DATE": "2024-08-06T00:00:00", "GBD": true}, {"DATE": "2024-08-07T00:00:00", "BID": 83.78688969, "UNDERLYING": -0.2341380153612, "RETURN": -0.2341380153612, "GROSS": -0.2341380153612, "BUSINESS_DATE": "2024-08-07T00:00:00", "GBD": true}, {"DATE": "2024-08-08T00:00:00", "BID": 87.02218764, "UNDERLYING": -0.195380008857293, "RETURN": -0.195380008857293, "GROSS": -0.195380008857293, "BUSINESS_DATE": "2024-08-08T00:00:00", "GBD": true}, {"DATE": "2024-08-09T00:00:00", "BID": 86.9271348871, "UNDERLYING": -0.196674748455539, "RETURN": -0.196674748455539, "GROSS": -0.196674748455539, "BUSINESS_DATE": "2024-08-09T00:00:00", "GBD": true}, {"DATE": "2024-08-12T00:00:00", "BID": 86.5809124543, "UNDERLYING": -0.207431925486822, "RETURN": -0.207431925486822, "GROSS": -0.207431925486822, "BUSINESS_DATE": "2024-08-12T00:00:00", "GBD": true}, {"DATE": "2024-08-13T00:00:00", "BID": 87.2346443207, "UNDERLYING": -0.199585374808764, "RETURN": -0.199585374808764, "GROSS": -0.199585374808764, "BUSINESS_DATE": "2024-08-13T00:00:00", "GBD": true}, {"DATE": "2024-08-14T00:00:00", "BID": 85.5064326116, "UNDERLYING": -0.208420737035993, "RETURN": -0.208420737035993, "GROSS": -0.208420737035993, "BUSINESS_DATE": "2024-08-14T00:00:00", "GBD": true}, {"DATE": "2024-08-15T00:00:00", "BID": 88.7124184582, "UNDERLYING": -0.171680530050555, "RETURN": -0.171680530050555, "GROSS": -0.171680530050555, "BUSINESS_DATE": "2024-08-15T00:00:00", "GBD": true}, {"DATE": "2024-08-16T00:00:00", "BID": 88.1955244869, "UNDERLYING": -0.17969438666915502, "RETURN": -0.17969438666915502, "GROSS": -0.17969438666915502, "BUSINESS_DATE": "2024-08-16T00:00:00", "GBD": true}, {"DATE": "2024-08-19T00:00:00", "BID": 89.2211696549, "UNDERLYING": -0.16787159280139602, "RETURN": -0.16787159280139602, "GROSS": -0.16787159280139602, "BUSINESS_DATE": "2024-08-19T00:00:00", "GBD": true}, {"DATE": "2024-08-20T00:00:00", "BID": 88.544349593, "UNDERLYING": -0.178164225965789, "RETURN": -0.178164225965789, "GROSS": -0.178164225965789, "BUSINESS_DATE": "2024-08-20T00:00:00", "GBD": true}, {"DATE": "2024-08-21T00:00:00", "BID": 88.9645062145, "UNDERLYING": -0.172716630035956, "RETURN": -0.172716630035956, "GROSS": -0.172716630035956, "BUSINESS_DATE": "2024-08-21T00:00:00", "GBD": true}, {"DATE": "2024-08-22T00:00:00", "BID": 88.6637281627, "UNDERLYING": -0.177016666923394, "RETURN": -0.177016666923394, "GROSS": -0.177016666923394, "BUSINESS_DATE": "2024-08-22T00:00:00", "GBD": true}, {"DATE": "2024-08-23T00:00:00", "BID": 90.7955205587, "UNDERLYING": -0.145605193064457, "RETURN": -0.145605193064457, "GROSS": -0.145605193064457, "BUSINESS_DATE": "2024-08-23T00:00:00", "GBD": true}, {"DATE": "2024-08-26T00:00:00", "BID": 90.35148217140001, "UNDERLYING": -0.150945057460596, "RETURN": -0.150945057460596, "GROSS": -0.150945057460596, "BUSINESS_DATE": "2024-08-26T00:00:00", "GBD": true}, {"DATE": "2024-08-27T00:00:00", "BID": 91.5577805462, "UNDERLYING": -0.131962614146621, "RETURN": -0.131962614146621, "GROSS": -0.131962614146621, "BUSINESS_DATE": "2024-08-27T00:00:00", "GBD": true}, {"DATE": "2024-08-28T00:00:00", "BID": 90.7113786892, "UNDERLYING": -0.14286097523209, "RETURN": -0.14286097523209, "GROSS": -0.14286097523209, "BUSINESS_DATE": "2024-08-28T00:00:00", "GBD": true}, {"DATE": "2024-08-29T00:00:00", "BID": 91.013882226, "UNDERLYING": -0.13831666870803702, "RETURN": -0.13831666870803702, "GROSS": -0.13831666870803702, "BUSINESS_DATE": "2024-08-29T00:00:00", "GBD": true}, {"DATE": "2024-08-30T00:00:00", "BID": 91.40837013470001, "UNDERLYING": -0.13589772219086899, "RETURN": -0.13589772219086899, "GROSS": -0.13589772219086899, "BUSINESS_DATE": "2024-08-30T00:00:00", "GBD": true}, {"DATE": "2024-09-03T00:00:00", "BID": 90.6734064212, "UNDERLYING": -0.150329013443116, "RETURN": -0.150329013443116, "GROSS": -0.150329013443116, "BUSINESS_DATE": "2024-09-03T00:00:00", "GBD": true}, {"DATE": "2024-09-04T00:00:00", "BID": 90.2981722642, "UNDERLYING": -0.153258180697262, "RETURN": -0.153258180697262, "GROSS": -0.153258180697262, "BUSINESS_DATE": "2024-09-04T00:00:00", "GBD": true}, {"DATE": "2024-09-05T00:00:00", "BID": 90.1967576159, "UNDERLYING": -0.155140838794557, "RETURN": -0.155140838794557, "GROSS": -0.155140838794557, "BUSINESS_DATE": "2024-09-05T00:00:00", "GBD": true}, {"DATE": "2024-09-06T00:00:00", "BID": 89.4413741798, "UNDERLYING": -0.162952543186068, "RETURN": -0.162952543186068, "GROSS": -0.162952543186068, "BUSINESS_DATE": "2024-09-06T00:00:00", "GBD": true}, {"DATE": "2024-09-09T00:00:00", "BID": 90.9612310282, "UNDERLYING": -0.140888527804168, "RETURN": -0.140888527804168, "GROSS": -0.140888527804168, "BUSINESS_DATE": "2024-09-09T00:00:00", "GBD": true}, {"DATE": "2024-09-10T00:00:00", "BID": 90.51495328850001, "UNDERLYING": -0.14728799830119502, "RETURN": -0.14728799830119502, "GROSS": -0.14728799830119502, "BUSINESS_DATE": "2024-09-10T00:00:00", "GBD": true}, {"DATE": "2024-09-11T00:00:00", "BID": 91.720963819, "UNDERLYING": -0.12971645611017202, "RETURN": -0.12971645611017202, "GROSS": -0.12971645611017202, "BUSINESS_DATE": "2024-09-11T00:00:00", "GBD": true}, {"DATE": "2024-09-12T00:00:00", "BID": 92.34502120730001, "UNDERLYING": -0.11727244621072501, "RETURN": -0.11727244621072501, "GROSS": -0.11727244621072501, "BUSINESS_DATE": "2024-09-12T00:00:00", "GBD": true}, {"DATE": "2024-09-13T00:00:00", "BID": 93.1110258879, "UNDERLYING": -0.10395676695695, "RETURN": -0.10395676695695, "GROSS": -0.10395676695695, "BUSINESS_DATE": "2024-09-13T00:00:00", "GBD": true}, {"DATE": "2024-09-16T00:00:00", "BID": 92.8063004764, "UNDERLYING": -0.0918698380503571, "RETURN": -0.0918698380503571, "GROSS": -0.0918698380503571, "BUSINESS_DATE": "2024-09-16T00:00:00", "GBD": true}, {"DATE": "2024-09-17T00:00:00", "BID": 93.2973473513, "UNDERLYING": -0.0848647367904933, "RETURN": -0.0848647367904933, "GROSS": -0.0848647367904933, "BUSINESS_DATE": "2024-09-17T00:00:00", "GBD": true}, {"DATE": "2024-09-18T00:00:00", "BID": 93.3603655177, "UNDERLYING": -0.0838626290285331, "RETURN": -0.0838626290285331, "GROSS": -0.0838626290285331, "BUSINESS_DATE": "2024-09-18T00:00:00", "GBD": true}, {"DATE": "2024-09-19T00:00:00", "BID": 94.06159843740001, "UNDERLYING": -0.07010780413665389, "RETURN": -0.07010780413665389, "GROSS": -0.07010780413665389, "BUSINESS_DATE": "2024-09-19T00:00:00", "GBD": true}, {"DATE": "2024-09-20T00:00:00", "BID": 94.51571210370001, "UNDERLYING": -0.061793341903502205, "RETURN": -0.061793341903502205, "GROSS": -0.061793341903502205, "BUSINESS_DATE": "2024-09-20T00:00:00", "GBD": true}, {"DATE": "2024-09-23T00:00:00", "BID": 94.87989362350001, "UNDERLYING": -0.0565152827920119, "RETURN": -0.0565152827920119, "GROSS": -0.0565152827920119, "BUSINESS_DATE": "2024-09-23T00:00:00", "GBD": true}, {"DATE": "2024-09-24T00:00:00", "BID": 95.5063489534, "UNDERLYING": -0.0428301797249891, "RETURN": -0.0428301797249891, "GROSS": -0.0428301797249891, "BUSINESS_DATE": "2024-09-24T00:00:00", "GBD": true}, {"DATE": "2024-09-25T00:00:00", "BID": 95.1054655007, "UNDERLYING": -0.052857193289843, "RETURN": -0.052857193289843, "GROSS": -0.052857193289843, "BUSINESS_DATE": "2024-09-25T00:00:00", "GBD": true}, {"DATE": "2024-09-26T00:00:00", "BID": 96.9566596934, "UNDERLYING": -0.00709613287403554, "RETURN": -0.00709613287403554, "GROSS": -0.00709613287403554, "BUSINESS_DATE": "2024-09-26T00:00:00", "GBD": true}, {"DATE": "2024-09-27T00:00:00", "BID": 96.438187329, "UNDERLYING": -0.0131471265553124, "RETURN": -0.0131471265553124, "GROSS": -0.0131471265553124, "BUSINESS_DATE": "2024-09-27T00:00:00", "GBD": true}, {"DATE": "2024-09-30T00:00:00", "BID": 96.15270303070001, "UNDERLYING": -0.023806235941673103, "RETURN": -0.023806235941673103, "GROSS": -0.023806235941673103, "BUSINESS_DATE": "2024-09-30T00:00:00", "GBD": true}, {"DATE": "2024-10-01T00:00:00", "BID": 95.5533015428, "UNDERLYING": -0.0391116361661569, "RETURN": -0.0391116361661569, "GROSS": -0.0391116361661569, "BUSINESS_DATE": "2024-10-01T00:00:00", "GBD": true}, {"DATE": "2024-10-02T00:00:00", "BID": 95.5089166043, "UNDERLYING": -0.0412781925822197, "RETURN": -0.0412781925822197, "GROSS": -0.0412781925822197, "BUSINESS_DATE": "2024-10-02T00:00:00", "GBD": true}, {"DATE": "2024-10-03T00:00:00", "BID": 94.8944476205, "UNDERLYING": -0.0509739759201234, "RETURN": -0.0509739759201234, "GROSS": -0.0509739759201234, "BUSINESS_DATE": "2024-10-03T00:00:00", "GBD": true}, {"DATE": "2024-10-04T00:00:00", "BID": 96.4326884853, "UNDERLYING": -0.0140445810809263, "RETURN": -0.0140445810809263, "GROSS": -0.0140445810809263, "BUSINESS_DATE": "2024-10-04T00:00:00", "GBD": true}, {"DATE": "2024-10-07T00:00:00", "BID": 96.3932896264, "UNDERLYING": -0.0130673795205032, "RETURN": -0.0130673795205032, "GROSS": -0.0130673795205032, "BUSINESS_DATE": "2024-10-07T00:00:00", "GBD": true}, {"DATE": "2024-10-08T00:00:00", "BID": 97.1118712439, "UNDERLYING": 0.005858570403556751, "RETURN": 0.005858570403556751, "GROSS": 0.005858570403556751, "BUSINESS_DATE": "2024-10-08T00:00:00", "GBD": true}, {"DATE": "2024-10-09T00:00:00", "BID": 98.4817978304, "UNDERLYING": 0.0493525069975975, "RETURN": 0.0493525069975975, "GROSS": 0.0493525069975975, "BUSINESS_DATE": "2024-10-09T00:00:00", "GBD": true}, {"DATE": "2024-10-10T00:00:00", "BID": 98.4765022129, "UNDERLYING": 0.0469924590285093, "RETURN": 0.0469924590285093, "GROSS": 0.0469924590285093, "BUSINESS_DATE": "2024-10-10T00:00:00", "GBD": true}, {"DATE": "2024-10-11T00:00:00", "BID": 98.8412370999, "UNDERLYING": 0.058837892957370505, "RETURN": 0.058837892957370505, "GROSS": 0.058837892957370505, "BUSINESS_DATE": "2024-10-11T00:00:00", "GBD": true}, {"DATE": "2024-10-15T00:00:00", "BID": 98.5303130617, "UNDERLYING": 0.0839241849824615, "RETURN": 0.0839241849824615, "GROSS": 0.0839241849824615, "BUSINESS_DATE": "2024-10-15T00:00:00", "GBD": true}, {"DATE": "2024-10-16T00:00:00", "BID": 98.95580824710001, "UNDERLYING": 0.103801461379372, "RETURN": 0.103801461379372, "GROSS": 0.103801461379372, "BUSINESS_DATE": "2024-10-16T00:00:00", "GBD": true}, {"DATE": "2024-10-17T00:00:00", "BID": 98.79782229140001, "UNDERLYING": 0.0928557371680654, "RETURN": 0.0928557371680654, "GROSS": 0.0928557371680654, "BUSINESS_DATE": "2024-10-17T00:00:00", "GBD": true}, {"DATE": "2024-10-18T00:00:00", "BID": 98.8987163032, "UNDERLYING": 0.0939776263016858, "RETURN": 0.0939776263016858, "GROSS": 0.0939776263016858, "BUSINESS_DATE": "2024-10-18T00:00:00", "GBD": true}, {"DATE": "2024-10-21T00:00:00", "BID": 98.9785144641, "UNDERLYING": 0.0882700676491122, "RETURN": 0.0882700676491122, "GROSS": 0.0882700676491122, "BUSINESS_DATE": "2024-10-21T00:00:00", "GBD": true}, {"DATE": "2024-10-22T00:00:00", "BID": 99.21388695140001, "UNDERLYING": 0.097541037584949, "RETURN": 0.097541037584949, "GROSS": 0.097541037584949, "BUSINESS_DATE": "2024-10-22T00:00:00", "GBD": true}, {"DATE": "2024-10-23T00:00:00", "BID": 99.0060180519, "UNDERLYING": 0.08361018918054011, "RETURN": 0.08361018918054011, "GROSS": 0.08361018918054011, "BUSINESS_DATE": "2024-10-23T00:00:00", "GBD": true}, {"DATE": "2024-10-24T00:00:00", "BID": 99.1056486555, "UNDERLYING": 0.08613588836622439, "RETURN": 0.08613588836622439, "GROSS": 0.08613588836622439, "BUSINESS_DATE": "2024-10-24T00:00:00", "GBD": true}, {"DATE": "2024-10-25T00:00:00", "BID": 99.0867518489, "UNDERLYING": 0.0820856523818851, "RETURN": 0.0820856523818851, "GROSS": 0.0820856523818851, "BUSINESS_DATE": "2024-10-25T00:00:00", "GBD": true}, {"DATE": "2024-10-28T00:00:00", "BID": 99.738351195, "UNDERLYING": 0.10588036847501, "RETURN": 0.10588036847501, "GROSS": 0.10588036847501, "BUSINESS_DATE": "2024-10-28T00:00:00", "GBD": true}, {"DATE": "2024-10-29T00:00:00", "BID": 100.0864509092, "UNDERLYING": 0.130995630016782, "RETURN": 0.130995630016782, "GROSS": 0.130995630016782, "BUSINESS_DATE": "2024-10-29T00:00:00", "GBD": true}, {"DATE": "2024-10-30T00:00:00", "BID": 100.18401483570001, "UNDERLYING": 0.130600058917099, "RETURN": 0.130600058917099, "GROSS": 0.130600058917099, "BUSINESS_DATE": "2024-10-30T00:00:00", "GBD": true}, {"DATE": "2024-10-31T00:00:00", "BID": 100.1508757892, "UNDERLYING": 0.122661274449642, "RETURN": 0.122661274449642, "GROSS": 0.122661274449642, "BUSINESS_DATE": "2024-10-31T00:00:00", "GBD": true}, {"DATE": "2024-11-01T00:00:00", "BID": 100.222153678, "UNDERLYING": 0.115686431683793, "RETURN": 0.115686431683793, "GROSS": 0.115686431683793, "BUSINESS_DATE": "2024-11-01T00:00:00", "GBD": true}, {"DATE": "2024-11-04T00:00:00", "BID": 100.7791304071, "UNDERLYING": 0.11240030100150701, "RETURN": 0.11240030100150701, "GROSS": 0.11240030100150701, "BUSINESS_DATE": "2024-11-04T00:00:00", "GBD": true}, {"DATE": "2024-11-05T00:00:00", "BID": 100.9151671021, "UNDERLYING": 0.12771116057035098, "RETURN": 0.12771116057035098, "GROSS": 0.12771116057035098, "BUSINESS_DATE": "2024-11-05T00:00:00", "GBD": true}, {"DATE": "2024-11-06T00:00:00", "BID": 100.9485051338, "UNDERLYING": 0.19930714955089499, "RETURN": 0.19930714955089499, "GROSS": 0.19930714955089499, "BUSINESS_DATE": "2024-11-06T00:00:00", "GBD": true}]