{"country":"QA","definition":"ex-collateral-v2","generatedAt":"2026-09-19T14:44:00Z","funds":{"ACWI":{"2019-10-31":0.09,"2020-01-31":0.11,"2020-04-30":0.1,"2020-07-31":0.09,"2020-10-31":0.09,"2021-01-31":0.09,"2021-04-30":0.08,"2021-07-31":0.08,"2021-10-31":0.08,"2022-01-31":0.09,"2022-04-30":0.11,"2022-07-31":0.1,"2022-10-31":0.11,"2023-01-31":0.09,"2023-04-30":0.08,"2023-07-31":0.09,"2023-10-31":0.09,"2024-01-31":0.07,"2024-04-30":0.07,"2024-07-31":0.08,"2024-10-31":0.08,"2025-01-31":0.08,"2025-04-30":0.08,"2025-07-31":0.08,"2025-10-31":0.07,"2026-01-31":0.07,"2026-04-30":0.06},"ACWV":{"2019-11-30":0.34,"2020-02-29":0.35,"2020-05-31":0.31,"2020-08-31":0.31,"2020-11-30":0.3,"2021-02-28":0.28,"2021-05-31":0.24,"2021-08-31":0.25,"2021-11-30":0.26,"2022-02-28":0.29,"2022-05-31":0.3,"2022-08-31":0.37,"2022-11-30":0.34,"2023-02-28":0.28,"2023-05-31":0.25,"2023-08-31":0.23,"2023-11-30":0.22,"2024-02-29":0.22,"2024-05-31":0.19,"2024-08-31":0.21,"2024-11-30":0.22,"2025-02-28":0.22,"2025-05-31":0.22,"2025-08-31":0.2,"2025-11-30":0.2,"2026-02-28":0.19,"2026-05-31":0.19},"ACWX":{"2019-10-31":0.25,"2020-01-31":0.26,"2020-04-30":0.26,"2020-07-31":0.23,"2020-10-31":0.24,"2021-01-31":0.22,"2021-04-30":0.21,"2021-07-31":0.21,"2021-10-31":0.23,"2022-01-31":0.25,"2022-04-30":0.31,"2022-07-31":0.31,"2022-10-31":0.34,"2023-01-31":0.25,"2023-04-30":0.24,"2023-07-31":0.26,"2023-10-31":0.25,"2024-01-31":0.24,"2024-04-30":0.22,"2024-07-31":0.22,"2024-10-31":0.24,"2025-01-31":0.24,"2025-04-30":0.22,"2025-07-31":0.23,"2025-10-31":0.2,"2026-01-31":0.19,"2026-04-30":0.17},"AVEM":{"2025-11-30":0.15,"2026-02-28":0.22,"2026-05-31":0.2},"AVES":{"2025-11-30":0.14,"2026-02-28":0.36,"2026-05-31":0.44},"BGRN":{"2025-01-31":1.06,"2025-04-30":1.14,"2025-07-31":1.1,"2025-10-31":1.11,"2026-01-31":1.11,"2026-04-30":1.23},"BOND":{"2019-09-30":0.33,"2019-12-31":0.31,"2020-03-31":0.27,"2020-06-30":0.24,"2020-09-30":0.23,"2020-12-31":0.1,"2021-03-31":0.09,"2021-06-30":0.09,"2021-09-30":0.09,"2021-12-31":0.09,"2022-03-31":0.09},"CGCP":{"2022-03-31":0.16,"2022-06-30":0.07,"2022-09-30":0.06,"2022-12-31":0.05,"2023-03-31":0.03},"CMDT":{"2026-06-30":0.2},"CORP":{"2019-09-30":0.07,"2019-12-31":0.09,"2020-03-31":0.12,"2020-06-30":0.11,"2020-09-30":0.11,"2020-12-31":0.11,"2021-03-31":0.11,"2021-06-30":0.1,"2021-09-30":0.08,"2021-12-31":0.08,"2022-03-31":0.08,"2022-06-30":0.09,"2022-09-30":0.07,"2022-12-31":0.05,"2023-03-31":0.04,"2023-06-30":0.04,"2023-09-30":0.03,"2023-12-31":0.02,"2024-03-31":0.02,"2024-06-30":0.02,"2024-09-30":0.01,"2024-12-31":0.01,"2025-03-31":0.01,"2025-06-30":0.01,"2026-06-30":0.19},"DFAE":{"2021-01-31":0.45,"2021-04-30":0.46,"2021-07-31":0.48,"2021-10-31":0.61,"2022-01-31":0.68,"2022-04-30":0.91,"2022-07-31":1.06,"2022-10-31":1.26,"2023-01-31":0.88,"2023-04-30":0.81,"2023-07-31":0.8,"2023-10-31":0.8,"2024-01-31":0.76,"2024-04-30":0.66,"2024-07-31":0.65,"2024-10-31":0.68,"2025-01-31":0.71,"2025-04-30":0.69,"2025-07-31":0.67,"2025-10-31":0.6,"2026-01-31":0.57,"2026-04-30":0.5},"DFAX":{"2021-10-31":0.19,"2022-01-31":0.2,"2022-04-30":0.23,"2022-07-31":0.28,"2022-10-31":0.32,"2023-01-31":0.26,"2023-04-30":0.25,"2023-07-31":0.26,"2023-10-31":0.29,"2024-01-31":0.28,"2024-04-30":0.25,"2024-07-31":0.24,"2024-10-31":0.25,"2025-01-31":0.25,"2025-04-30":0.23,"2025-07-31":0.22,"2025-10-31":0.2,"2026-01-31":0.18,"2026-04-30":0.17},"DFEM":{"2022-04-30":1.16,"2022-07-31":0.92,"2022-10-31":1.19,"2023-01-31":0.88,"2023-04-30":0.81,"2023-07-31":0.89,"2023-10-31":0.86,"2024-01-31":0.85,"2024-04-30":0.78,"2024-07-31":0.76,"2024-10-31":0.76,"2025-01-31":0.78,"2025-04-30":0.78,"2025-07-31":0.75,"2025-10-31":0.68,"2026-01-31":0.63,"2026-04-30":0.55},"DFSE":{"2023-01-31":0.86,"2023-04-30":0.81,"2023-07-31":0.7,"2023-10-31":0.8,"2024-01-31":0.8,"2024-04-30":0.64,"2024-07-31":0.65,"2024-10-31":0.63,"2025-01-31":0.68,"2025-04-30":0.75,"2025-07-31":0.72,"2025-10-31":0.65,"2026-01-31":0.6,"2026-04-30":0.53},"DVYE":{"2019-10-31":2.86,"2020-01-31":3.02,"2020-04-30":2.0,"2020-07-31":0.84,"2020-10-31":0.96,"2021-01-31":0.79,"2021-04-30":0.61,"2021-07-31":0.62,"2021-10-31":0.65,"2022-01-31":0.72,"2022-04-30":0.48,"2022-07-31":0.62,"2022-10-31":0.67,"2023-01-31":0.5,"2023-04-30":0.57,"2023-07-31":0.64,"2023-10-31":0.63,"2024-01-31":0.65,"2024-04-30":0.54,"2024-07-31":0.56,"2024-10-31":0.56,"2025-01-31":0.58,"2025-04-30":0.61,"2025-07-31":0.59,"2025-10-31":0.54,"2026-01-31":0.51,"2026-04-30":0.65},"DWX":{"2021-12-31":0.49,"2022-03-31":0.52,"2022-06-30":0.48},"EEM":{"2019-11-30":0.94,"2020-02-29":0.92,"2020-05-31":0.87,"2020-08-31":0.78,"2020-11-30":0.71,"2021-02-28":0.64,"2021-05-31":0.64,"2021-08-31":0.69,"2021-11-30":0.76,"2022-02-28":0.91,"2022-05-31":0.98,"2022-08-31":1.12,"2022-11-30":1.06,"2023-02-28":0.95,"2023-05-31":0.91,"2023-08-31":0.91,"2023-11-30":0.89,"2024-02-29":0.87,"2024-05-31":0.75,"2024-08-31":0.8,"2024-11-30":0.82,"2025-02-28":0.81,"2025-05-31":0.77,"2025-08-31":0.75,"2025-11-30":0.65,"2026-02-28":0.57,"2026-05-31":0.5},"EEMV":{"2019-11-30":2.87,"2020-02-29":2.96,"2020-05-31":2.66,"2020-08-31":2.61,"2020-11-30":2.46,"2021-02-28":2.05,"2021-05-31":1.91,"2021-08-31":2.01,"2021-11-30":2.17,"2022-02-28":2.47,"2022-05-31":2.62,"2022-08-31":3.31,"2022-11-30":2.97,"2023-02-28":2.57,"2023-05-31":2.48,"2023-08-31":2.41,"2023-11-30":2.62,"2024-02-29":2.42,"2024-05-31":2.27,"2024-08-31":2.29,"2024-11-30":2.41,"2025-02-28":2.48,"2025-05-31":2.36,"2025-08-31":2.26,"2025-11-30":1.91,"2026-02-28":1.72,"2026-05-31":1.52},"EMB":{"2019-10-31":3.81,"2020-01-31":3.77,"2020-04-30":4.37,"2020-07-31":4.44,"2020-10-31":4.4,"2021-01-31":4.17,"2021-04-30":4.03,"2021-07-31":4.32,"2021-10-31":4.34,"2022-01-31":4.43,"2022-04-30":4.5,"2022-07-31":4.74,"2022-10-31":4.58,"2023-01-31":4.41,"2023-04-30":4.43,"2023-07-31":4.16,"2023-10-31":4.11,"2024-01-31":4.12,"2024-04-30":3.88,"2024-07-31":3.98,"2024-10-31":3.91,"2025-01-31":3.78,"2025-04-30":3.41,"2025-07-31":1.5},"EMCS":{"2019-11-29":0.95,"2020-02-28":1.04,"2020-05-29":0.96,"2020-08-31":0.79,"2020-11-30":0.73,"2021-02-26":0.61,"2021-05-28":0.6,"2021-08-31":0.67,"2021-11-30":0.74,"2022-02-28":0.87,"2022-05-31":0.96,"2022-08-31":1.12,"2022-11-30":1.05,"2023-02-28":0.95,"2023-05-31":0.73,"2023-08-31":0.7,"2023-11-30":0.69,"2024-02-29":0.66,"2024-05-31":0.57,"2024-08-30":0.61},"EMGF":{"2019-11-30":1.88,"2020-02-29":1.84,"2020-05-31":2.59,"2020-08-31":2.5,"2020-11-30":2.36,"2021-02-28":1.69,"2021-05-31":0.75,"2021-08-31":0.8,"2021-11-30":0.9,"2022-02-28":0.98,"2022-05-31":1.03,"2022-08-31":0.34,"2022-11-30":0.31,"2023-02-28":0.27,"2023-05-31":1.06,"2023-08-31":1.14,"2023-11-30":1.03,"2024-02-29":1.15,"2024-05-31":0.96,"2024-08-31":0.85,"2024-11-30":0.79,"2025-02-28":0.81,"2025-05-31":0.62,"2025-08-31":0.49,"2025-11-30":0.42,"2026-02-28":0.36,"2026-05-31":0.35},"EMHY":{"2022-01-31":0.12,"2022-04-30":0.14,"2022-07-31":0.12,"2022-10-31":0.12,"2023-07-31":0.11},"EMXC":{"2019-11-30":1.4,"2020-02-29":1.45,"2020-05-31":1.46,"2020-08-31":1.35,"2020-11-30":1.22,"2021-02-28":1.05,"2021-05-31":1.05,"2021-08-31":1.09,"2021-11-30":1.15,"2022-02-28":1.32,"2022-05-31":1.41,"2022-08-31":1.66,"2022-11-30":1.52,"2023-02-28":1.4,"2023-05-31":1.28,"2023-08-31":1.28,"2023-11-30":1.21,"2024-02-29":1.16,"2024-05-31":1.01,"2024-08-31":1.04,"2024-11-30":1.11,"2025-02-28":1.17,"2025-05-31":1.06,"2025-08-31":1.08,"2025-11-30":0.91,"2026-02-28":0.75,"2026-05-31":0.61},"ESGE":{"2019-11-30":0.84,"2020-02-29":0.68,"2020-05-31":0.67,"2020-08-31":0.57,"2020-11-30":0.67,"2021-02-28":0.78,"2021-05-31":0.74,"2021-08-31":0.83,"2021-11-30":0.94,"2022-02-28":1.03,"2022-05-31":0.87,"2022-08-31":0.97,"2022-11-30":0.97,"2023-02-28":0.72,"2023-05-31":0.73,"2023-08-31":0.62,"2023-11-30":0.6,"2024-02-29":0.57,"2024-05-31":0.4,"2024-08-31":0.37,"2024-11-30":0.46,"2025-02-28":0.46,"2025-05-31":0.36,"2025-08-31":0.35,"2025-11-30":0.54,"2026-02-28":0.52,"2026-05-31":0.45},"EUSB":{"2020-11-30":0.35,"2021-02-28":0.25,"2021-05-31":0.33,"2021-08-31":0.38,"2021-11-30":0.35,"2022-02-28":0.31,"2022-05-31":0.3,"2022-08-31":0.29,"2022-11-30":0.29,"2023-02-28":0.29,"2023-05-31":0.31,"2023-08-31":0.29,"2023-11-30":0.26,"2024-02-29":0.22,"2024-05-31":0.24,"2024-08-31":0.23,"2024-11-30":0.22,"2025-02-28":0.22,"2025-05-31":0.24,"2025-08-31":0.23,"2025-11-30":0.23,"2026-02-28":0.22,"2026-05-31":0.22},"EWX":{"2019-09-30":0.47,"2019-12-31":0.46,"2020-03-31":0.5,"2020-06-30":0.53,"2020-09-30":0.84,"2020-12-31":0.77,"2021-03-31":0.77,"2021-06-30":0.68,"2021-09-30":0.75,"2021-12-31":0.71,"2022-03-31":0.73,"2022-06-30":0.82,"2022-09-30":0.7,"2022-12-31":0.59,"2023-03-31":0.56,"2023-06-30":0.55,"2023-09-30":0.46,"2023-12-31":0.41,"2024-03-31":0.41,"2024-06-30":0.42,"2024-09-30":0.56,"2024-12-31":0.6,"2025-03-31":0.64,"2025-06-30":0.66,"2025-09-30":0.5,"2025-12-31":0.35,"2026-03-31":0.33,"2026-06-30":0.36},"FBND":{"2020-05-31":0.27,"2020-08-31":0.26,"2020-11-30":0.22,"2021-02-28":0.19,"2021-05-31":0.18,"2021-08-31":0.16,"2021-11-30":0.15,"2022-02-28":0.18,"2022-05-31":0.14,"2022-08-31":0.14,"2022-11-30":0.13,"2023-02-28":0.1,"2023-05-31":0.09,"2023-08-31":0.08,"2023-11-30":0.11,"2024-02-29":0.11,"2024-05-31":0.06,"2024-08-31":0.06,"2024-11-30":0.05,"2025-02-28":0.06,"2025-05-31":0.06,"2025-08-31":0.05,"2025-11-30":0.05,"2026-02-28":0.05,"2026-05-31":0.05},"FDEM":{"2019-10-31":0.84,"2020-01-31":0.91,"2020-04-30":0.65,"2020-07-31":0.62,"2020-10-31":0.5,"2021-01-31":0.43,"2022-04-30":0.95,"2022-07-31":0.99,"2022-10-31":0.59,"2023-01-31":0.43,"2023-04-30":0.24,"2023-07-31":0.22,"2023-10-31":1.23,"2024-01-31":1.15,"2024-04-30":0.15,"2024-07-31":0.13,"2024-10-31":0.13,"2025-01-31":0.13,"2025-04-30":0.73,"2025-07-31":0.64,"2025-10-31":0.72,"2026-01-31":0.68,"2026-04-30":0.65},"FIXD":{"2019-11-29":0.07,"2020-02-28":0.07,"2020-05-29":0.1,"2020-08-31":0.07,"2020-11-30":0.12,"2021-02-26":0.1,"2021-05-28":0.12,"2021-08-31":0.11,"2021-11-30":0.1,"2022-02-28":0.12,"2022-05-31":0.13,"2022-08-31":0.1,"2022-11-30":0.11,"2023-02-28":0.03,"2023-05-31":0.02,"2023-08-31":0.02},"GEM":{"2019-11-29":1.23,"2020-02-28":1.24,"2020-05-29":1.24,"2020-08-31":1.15,"2020-11-30":1.03,"2021-02-26":0.86,"2021-05-28":0.8,"2021-08-31":0.85,"2021-11-30":0.97,"2022-02-28":1.11,"2022-05-31":1.21,"2022-08-31":1.37,"2022-11-30":1.23,"2023-02-28":1.06,"2023-05-31":1.0,"2023-08-31":0.98,"2023-11-30":0.94,"2024-02-29":0.93,"2024-05-31":0.84,"2024-08-31":0.98,"2024-11-30":1.0,"2025-02-28":1.01,"2025-05-31":0.98,"2025-08-31":0.94,"2025-11-30":0.79,"2026-02-28":0.7,"2026-05-31":0.62},"GTO":{"2019-10-31":0.1,"2020-01-31":0.07,"2020-04-30":0.28,"2020-07-31":0.05,"2020-10-31":0.04,"2021-01-31":0.03,"2021-04-30":0.03,"2021-07-31":0.28,"2021-10-31":0.3,"2022-01-31":0.11,"2022-04-30":0.11,"2022-07-31":0.12,"2022-10-31":0.11,"2023-01-31":0.04,"2023-04-30":0.02,"2023-07-31":0.02,"2023-10-31":0.02,"2024-01-31":0.01},"GXUS":{"2023-08-31":0.24,"2023-11-30":0.23,"2024-02-29":0.24,"2024-05-31":0.2,"2024-08-30":0.22,"2024-11-29":0.24,"2025-02-28":0.23,"2025-05-30":0.21,"2025-08-29":0.22,"2025-11-28":0.19,"2026-02-27":0.15,"2026-05-29":0.17},"HTRB":{"2020-04-30":0.22,"2020-07-31":0.22,"2020-10-31":0.16,"2021-01-31":0.21,"2021-04-30":0.18,"2021-07-31":0.14,"2021-10-31":0.13,"2022-01-31":0.12},"IEMG":{"2019-11-30":0.95,"2020-02-29":0.93,"2020-05-31":0.89,"2020-08-31":0.8,"2020-11-30":0.73,"2021-02-28":0.66,"2021-05-31":0.66,"2021-08-31":0.7,"2021-11-30":0.78,"2022-02-28":0.92,"2022-05-31":0.97,"2022-08-31":1.09,"2022-11-30":1.03,"2023-02-28":0.95,"2023-05-31":0.91,"2023-08-31":0.89,"2023-11-30":0.84,"2024-02-29":0.84,"2024-05-31":0.73,"2024-08-31":0.77,"2024-11-30":0.79,"2025-02-28":0.8,"2025-05-31":0.76,"2025-08-31":0.75,"2025-11-30":0.65,"2026-02-28":0.59,"2026-05-31":0.51},"IGIB":{"2019-11-30":0.09,"2020-02-29":0.09,"2020-05-31":0.09,"2020-08-31":0.08,"2020-11-30":0.07,"2021-02-28":0.08,"2021-05-31":0.07,"2021-08-31":0.19,"2021-11-30":0.19,"2022-02-28":0.2,"2022-05-31":0.21,"2022-08-31":0.22,"2022-11-30":0.15,"2023-02-28":0.13,"2023-05-31":0.13,"2023-08-31":0.13,"2023-11-30":0.13,"2024-02-29":0.13,"2024-05-31":0.13,"2024-08-31":0.13,"2024-11-30":0.12,"2025-02-28":0.12,"2025-05-31":0.13,"2025-08-31":0.13,"2025-11-30":0.13,"2026-02-28":0.12,"2026-05-31":0.12},"IGLB":{"2021-08-31":0.23,"2021-11-30":0.22,"2022-02-28":0.24,"2022-05-31":0.26,"2022-08-31":0.25,"2022-11-30":0.22,"2023-02-28":0.21,"2023-05-31":0.21,"2023-08-31":0.23,"2023-11-30":0.2,"2024-02-29":0.23,"2024-05-31":0.23,"2024-08-31":0.23,"2024-11-30":0.22,"2025-02-28":0.23,"2025-05-31":0.21,"2025-08-31":0.22,"2025-11-30":0.21,"2026-02-28":0.21,"2026-05-31":0.21},"IQDF":{"2021-04-30":0.23,"2021-07-31":0.23,"2021-10-31":0.27,"2022-01-31":0.33,"2022-04-30":0.41,"2022-07-31":0.4,"2022-10-31":0.42,"2023-01-31":0.31,"2023-04-30":0.3,"2023-07-31":0.28,"2023-10-31":0.3,"2024-01-31":0.26},"ISTB":{"2019-10-31":0.12,"2020-01-31":0.08,"2020-04-30":0.1,"2020-07-31":0.09,"2020-10-31":0.09,"2021-01-31":0.09,"2021-04-30":0.07,"2021-07-31":0.11,"2021-10-31":0.12,"2022-01-31":0.12,"2022-04-30":0.08,"2022-07-31":0.08,"2022-10-31":0.09,"2023-01-31":0.09,"2023-04-30":0.08,"2023-07-31":0.1,"2023-10-31":0.09,"2024-01-31":0.09,"2024-04-30":0.12,"2024-07-31":0.11,"2024-10-31":0.11,"2025-01-31":0.1,"2025-04-30":0.1,"2025-07-31":0.12,"2025-10-31":0.1,"2026-01-31":0.1,"2026-04-30":0.1},"IUSB":{"2019-10-31":0.17,"2020-01-31":0.16,"2020-04-30":0.16,"2020-07-31":0.19,"2020-10-31":0.19,"2021-01-31":0.16,"2021-04-30":0.16,"2021-07-31":0.18,"2021-10-31":0.19,"2022-01-31":0.2,"2022-04-30":0.19,"2022-07-31":0.18,"2022-10-31":0.17,"2023-01-31":0.17,"2023-04-30":0.16,"2023-07-31":0.16,"2023-10-31":0.15,"2024-01-31":0.15,"2024-04-30":0.14,"2024-07-31":0.15,"2024-10-31":0.14,"2025-01-31":0.14,"2025-04-30":0.15,"2025-07-31":0.14,"2025-10-31":0.13,"2026-01-31":0.14,"2026-04-30":0.14},"IXUS":{"2019-10-31":0.25,"2020-01-31":0.25,"2020-04-30":0.26,"2020-07-31":0.23,"2020-10-31":0.23,"2021-01-31":0.22,"2021-04-30":0.21,"2021-07-31":0.2,"2021-10-31":0.22,"2022-01-31":0.25,"2022-04-30":0.29,"2022-07-31":0.29,"2022-10-31":0.33,"2023-01-31":0.25,"2023-04-30":0.23,"2023-07-31":0.25,"2023-10-31":0.24,"2024-01-31":0.23,"2024-04-30":0.21,"2024-07-31":0.22,"2024-10-31":0.23,"2025-01-31":0.23,"2025-04-30":0.22,"2025-07-31":0.22,"2025-10-31":0.2,"2026-01-31":0.19,"2026-04-30":0.17},"JEMA":{"2021-04-30":0.11,"2021-07-31":0.18,"2021-10-31":0.2,"2022-01-31":0.31,"2022-04-30":0.46,"2022-07-31":0.81,"2022-10-31":0.91,"2023-01-31":0.54,"2023-04-30":0.57,"2023-07-31":0.62,"2023-10-31":0.49,"2024-01-31":0.3,"2024-04-30":0.27,"2024-07-31":0.28,"2024-10-31":0.3,"2025-01-31":0.24,"2025-04-30":0.24,"2025-07-31":0.24,"2025-10-31":0.2,"2026-01-31":0.19},"JIVE":{"2025-01-31":0.17,"2025-04-30":0.15,"2025-07-31":0.2,"2025-10-31":0.19,"2026-01-31":0.17,"2026-04-30":0.16},"LDUR":{"2019-09-30":0.27,"2019-12-31":0.25,"2020-03-31":0.44,"2020-06-30":0.24,"2020-09-30":0.2,"2022-09-30":0.4,"2022-12-31":0.47,"2023-03-31":0.46,"2023-06-30":0.55,"2023-09-30":0.6,"2026-06-30":0.17},"MINT":{"2019-09-30":0.18,"2019-12-31":0.16,"2020-03-31":0.14,"2020-06-30":0.2,"2020-12-31":0.01,"2021-03-31":0.01},"NXTG":{"2020-03-31":0.42,"2020-06-30":0.42,"2020-09-30":0.4,"2020-12-31":0.47,"2021-03-31":0.43,"2021-06-30":1.1,"2021-09-30":1.22,"2021-12-31":0.59,"2022-03-31":0.66,"2022-06-30":0.59,"2022-09-30":0.78,"2022-12-30":0.56,"2023-03-31":0.51,"2023-06-30":0.57,"2023-09-29":0.56,"2023-12-31":0.56,"2024-03-31":0.53,"2024-06-30":0.57,"2024-09-30":0.61,"2024-12-31":0.54,"2025-03-31":0.55,"2025-06-30":0.56,"2025-09-30":0.57,"2025-12-31":0.52,"2026-03-31":0.48,"2026-06-30":0.48},"PCY":{"2019-10-31":2.81,"2020-01-31":2.82,"2020-04-30":3.11,"2020-07-31":3.29,"2020-10-31":3.26,"2021-01-31":3.06,"2021-04-30":2.67,"2021-07-31":2.89,"2021-10-31":2.88,"2022-01-31":3.04,"2022-04-30":2.85,"2022-07-31":3.07,"2022-10-31":2.91,"2023-01-31":2.82,"2023-04-30":3.14,"2023-07-31":2.98,"2023-10-31":2.84,"2024-01-31":2.83,"2024-04-30":3.1,"2024-07-31":3.24,"2024-10-31":3.21,"2025-01-31":3.14,"2025-04-30":3.21,"2025-07-31":3.1,"2025-10-31":3.03,"2026-01-31":2.99,"2026-04-30":2.82},"SCHE":{"2019-11-30":1.2,"2020-02-29":1.14,"2020-05-31":1.14,"2020-08-31":1.01,"2020-11-30":0.93,"2021-02-28":0.82,"2021-05-31":0.85,"2021-08-31":0.86,"2021-11-30":0.93,"2022-02-28":1.07,"2022-05-31":1.14,"2022-08-31":1.36,"2022-11-30":1.3,"2023-02-28":1.15,"2023-05-31":1.09,"2023-08-31":1.03,"2023-11-30":1.01,"2024-02-29":1.03,"2024-05-31":0.87,"2024-08-31":0.89,"2024-11-30":0.9,"2025-02-28":0.9,"2025-05-31":0.85,"2025-08-31":0.85,"2025-11-30":0.76,"2026-02-28":0.73,"2026-05-31":0.66},"SEEM":{"2024-12-31":0.74,"2025-03-31":0.59,"2025-06-30":0.54,"2025-09-30":0.52,"2025-12-31":0.56,"2026-03-31":0.5,"2026-06-30":0.42},"SPEM":{"2019-09-30":0.74,"2019-12-31":0.68,"2020-03-31":0.75,"2020-06-30":0.72,"2020-09-30":0.71,"2020-12-31":0.63,"2021-03-31":0.67,"2021-06-30":0.65,"2021-09-30":0.71,"2021-12-31":0.75,"2022-03-31":0.9,"2022-06-30":0.91,"2022-09-30":1.21,"2022-12-31":0.98,"2023-03-31":0.9,"2023-06-30":0.9,"2023-09-30":0.91,"2023-12-31":0.89,"2024-03-31":0.81,"2024-06-30":0.77,"2024-09-30":0.72,"2024-12-31":0.78,"2025-03-31":0.75,"2025-06-30":0.74,"2025-09-30":0.7,"2025-12-31":0.68,"2026-03-31":0.65,"2026-06-30":0.61},"UCON":{"2019-11-29":0.22,"2020-02-28":0.19,"2020-05-29":0.3,"2020-08-31":0.29,"2020-11-30":0.26,"2021-02-26":0.2,"2021-05-28":0.28,"2021-08-31":0.26,"2021-11-30":0.2,"2022-02-28":0.24,"2022-05-31":0.3,"2022-08-31":0.28,"2022-11-30":0.26,"2023-02-28":0.1,"2023-05-31":0.13,"2023-08-31":0.12},"USIG":{"2021-08-31":0.03,"2021-11-30":0.13,"2022-02-28":0.15,"2022-05-31":0.16,"2022-08-31":0.17,"2022-11-30":0.15,"2023-02-28":0.14,"2023-05-31":0.13,"2023-08-31":0.15,"2023-11-30":0.14,"2024-02-29":0.13,"2024-05-31":0.13,"2024-08-31":0.13,"2024-11-30":0.12,"2025-02-28":0.12,"2025-05-31":0.11,"2025-08-31":0.11,"2025-11-30":0.09,"2026-02-28":0.09,"2026-05-31":0.09},"USPX":{"2019-09-30":0.33,"2019-12-31":0.16,"2020-03-31":0.15,"2020-06-30":0.14,"2020-09-30":0.15,"2020-12-31":0.14,"2021-03-31":0.13,"2021-06-30":0.1,"2021-09-30":0.11,"2021-12-31":0.1,"2022-03-31":0.12,"2022-06-30":0.11},"VCRB":{"2026-06-30":0.17},"VEU":{"2019-10-31":0.28,"2020-01-31":0.28,"2020-04-30":0.27,"2020-07-31":0.26,"2020-10-31":0.26,"2021-01-31":0.23,"2021-04-30":0.22,"2021-07-31":0.21,"2021-10-31":0.23,"2022-01-31":0.25,"2022-04-30":0.3,"2022-07-31":0.34,"2022-10-31":0.38,"2023-01-31":0.28,"2023-04-30":0.26,"2023-07-31":0.27,"2023-10-31":0.26,"2024-01-31":0.25,"2024-04-30":0.24,"2024-07-31":0.24,"2024-10-31":0.24,"2025-01-31":0.25,"2025-04-30":0.23,"2025-07-31":0.24,"2025-10-31":0.21,"2026-01-31":0.21,"2026-04-30":0.18},"VNQI":{"2019-10-31":0.22,"2020-01-31":0.23,"2020-04-30":0.23,"2020-07-31":0.25,"2020-10-31":0.34,"2021-01-31":0.28,"2021-04-30":0.27,"2021-07-31":0.25,"2021-10-31":0.2,"2022-01-31":0.21,"2022-04-30":0.22,"2022-07-31":0.24,"2022-10-31":0.38,"2023-01-31":0.27,"2023-04-30":0.27,"2023-07-31":0.31,"2023-10-31":0.31,"2024-01-31":0.3,"2024-04-30":0.3,"2024-07-31":0.28,"2024-10-31":0.3,"2025-01-31":0.3,"2025-04-30":0.27,"2025-07-31":0.27,"2025-10-31":0.24,"2026-01-31":0.23,"2026-04-30":0.2},"VPLS":{"2026-06-30":0.31},"VSDB":{"2026-06-30":0.33},"VSS":{"2019-10-31":0.03,"2020-01-31":0.03,"2020-04-30":0.05,"2020-07-31":0.05,"2020-10-31":0.05,"2021-01-31":0.04,"2021-04-30":0.04,"2021-07-31":0.03,"2021-10-31":0.04,"2022-01-31":0.04,"2022-04-30":0.05,"2022-07-31":0.05,"2022-10-31":0.06,"2023-01-31":0.05,"2023-04-30":0.06,"2023-07-31":0.07,"2023-10-31":0.1,"2024-01-31":0.1,"2024-04-30":0.09,"2024-07-31":0.09,"2024-10-31":0.09,"2025-01-31":0.11,"2025-04-30":0.11,"2025-07-31":0.1,"2025-10-31":0.11,"2026-01-31":0.11,"2026-04-30":0.1},"VT":{"2019-10-31":0.12,"2020-01-31":0.11,"2020-04-30":0.11,"2020-07-31":0.1,"2020-10-31":0.1,"2021-01-31":0.09,"2021-04-30":0.09,"2021-07-31":0.08,"2021-10-31":0.08,"2022-01-31":0.09,"2022-04-30":0.11,"2022-07-31":0.12,"2022-10-31":0.13,"2023-01-31":0.11,"2023-04-30":0.1,"2023-07-31":0.1,"2023-10-31":0.1,"2024-01-31":0.09,"2024-04-30":0.08,"2024-07-31":0.08,"2024-10-31":0.08,"2025-01-31":0.08,"2025-04-30":0.08,"2025-07-31":0.08,"2025-10-31":0.08,"2026-01-31":0.08,"2026-04-30":0.07},"VWO":{"2019-10-31":1.04,"2020-01-31":1.04,"2020-04-30":1.02,"2020-07-31":0.89,"2020-10-31":0.87,"2021-01-31":0.78,"2021-04-30":0.78,"2021-07-31":0.77,"2021-10-31":0.84,"2022-01-31":0.9,"2022-04-30":1.09,"2022-07-31":1.21,"2022-10-31":1.37,"2023-01-31":1.01,"2023-04-30":0.95,"2023-07-31":0.95,"2023-10-31":0.94,"2024-01-31":0.94,"2024-04-30":0.85,"2024-07-31":0.84,"2024-10-31":0.82,"2025-01-31":0.85,"2025-04-30":0.83,"2025-07-31":0.82,"2025-10-31":0.73,"2026-01-31":0.73,"2026-04-30":0.62},"VWOB":{"2019-10-31":4.57,"2020-01-31":4.54,"2020-04-30":4.98,"2020-07-31":5.35,"2020-10-31":5.22,"2021-01-31":4.9,"2021-04-30":4.57,"2021-07-31":4.61,"2021-10-31":5.59,"2022-01-31":5.63,"2022-04-30":5.58,"2022-07-31":5.55,"2022-10-31":5.36,"2023-01-31":5.2,"2023-04-30":4.89,"2023-07-31":4.66,"2023-10-31":4.58,"2024-01-31":4.58,"2024-04-30":4.28,"2024-07-31":4.38,"2024-10-31":4.25,"2025-01-31":4.1,"2025-04-30":4.31,"2025-07-31":3.83,"2025-10-31":3.63,"2026-01-31":3.82,"2026-04-30":3.73},"VXUS":{"2019-10-31":0.25,"2020-01-31":0.25,"2020-04-30":0.25,"2020-07-31":0.23,"2020-10-31":0.24,"2021-01-31":0.21,"2021-04-30":0.2,"2021-07-31":0.19,"2021-10-31":0.21,"2022-01-31":0.23,"2022-04-30":0.28,"2022-07-31":0.3,"2022-10-31":0.35,"2023-01-31":0.26,"2023-04-30":0.24,"2023-07-31":0.25,"2023-10-31":0.24,"2024-01-31":0.24,"2024-04-30":0.22,"2024-07-31":0.22,"2024-10-31":0.23,"2025-01-31":0.23,"2025-04-30":0.22,"2025-07-31":0.23,"2025-10-31":0.2,"2026-01-31":0.2,"2026-04-30":0.17},"VYMI":{"2019-10-31":0.54,"2020-01-31":0.54,"2020-04-30":0.6,"2020-07-31":0.59,"2020-10-31":0.61,"2021-01-31":0.54,"2021-04-30":0.47,"2021-07-31":0.45,"2021-10-31":0.49,"2022-01-31":0.51,"2022-04-30":0.36,"2022-07-31":0.45,"2022-10-31":0.5,"2023-01-31":0.37,"2023-04-30":0.57,"2023-07-31":0.6,"2023-10-31":0.56,"2024-01-31":0.55,"2024-04-30":0.5,"2024-07-31":0.5,"2024-10-31":0.52,"2025-01-31":0.53,"2025-04-30":0.48,"2025-07-31":0.51,"2025-10-31":0.46,"2026-01-31":0.43,"2026-04-30":0.36},"XEMD":{"2022-07-31":4.09,"2022-10-31":3.85,"2023-01-31":3.62,"2023-04-30":3.69,"2023-07-31":3.5,"2023-10-31":3.3,"2024-01-31":3.09,"2024-04-30":2.86,"2024-07-31":3.1,"2024-10-31":2.94,"2025-01-31":2.91,"2025-04-30":2.69,"2025-07-31":1.79}}}