{"data":[{"net_asset_value_date":"04/16/2026","net_asset_value":"1.094127523723063219","assets_under_management":"139916854.262954889248943657","fund_name":"ONyc","fund_id":1,"circulating_supply":127879841.45289587000000000000},{"net_asset_value_date":"04/15/2026","net_asset_value":"1.093837228939509315","assets_under_management":"136863551.081781714199260319","fund_name":"ONyc","fund_id":1,"circulating_supply":125122410.77630249000000000000},{"net_asset_value_date":"04/14/2026","net_asset_value":"1.093546934155955411","assets_under_management":"136240503.505600467895591279","fund_name":"ONyc","fund_id":1,"circulating_supply":124585876.70108233900000000000},{"net_asset_value_date":"04/13/2026","net_asset_value":"1.093256639372401507","assets_under_management":"133335806.918388681992242867","fund_name":"ONyc","fund_id":1,"circulating_supply":121962037.19826652300000000000},{"net_asset_value_date":"04/12/2026","net_asset_value":"1.092966344588847603","assets_under_management":"134334038.283079041562219842","fund_name":"ONyc","fund_id":1,"circulating_supply":122907753.69996672600000000000},{"net_asset_value_date":"04/11/2026","net_asset_value":"1.092676049805293699","assets_under_management":"135177085.398871741456647390","fund_name":"ONyc","fund_id":1,"circulating_supply":123711950.51173606100000000000},{"net_asset_value_date":"04/10/2026","net_asset_value":"1.092385755021739795","assets_under_management":"133623680.666492604957255912","fund_name":"ONyc","fund_id":1,"circulating_supply":122322796.73386379200000000000},{"net_asset_value_date":"04/09/2026","net_asset_value":"1.092095460238185890","assets_under_management":"132546647.241370317620370670","fund_name":"ONyc","fund_id":1,"circulating_supply":121369103.77089371800000000000},{"net_asset_value_date":"04/08/2026","net_asset_value":"1.091805165454631986","assets_under_management":"131793427.448342974043433383","fund_name":"ONyc","fund_id":1,"circulating_supply":120711489.20921588600000000000},{"net_asset_value_date":"04/07/2026","net_asset_value":"1.091514870671078082","assets_under_management":"132508558.354914753885062096","fund_name":"ONyc","fund_id":1,"circulating_supply":121398765.98607099400000000000},{"net_asset_value_date":"04/06/2026","net_asset_value":"1.091224575887524178","assets_under_management":"132453176.482230551113847175","fund_name":"ONyc","fund_id":1,"circulating_supply":121380309.24981926100000000000},{"net_asset_value_date":"04/05/2026","net_asset_value":"1.090934281103970274","assets_under_management":"132214792.874690759195697505","fund_name":"ONyc","fund_id":1,"circulating_supply":121194094.97416845400000000000},{"net_asset_value_date":"04/04/2026","net_asset_value":"1.090643986320416370","assets_under_management":"131977480.345189954937425734","fund_name":"ONyc","fund_id":1,"circulating_supply":121008763.63005660600000000000},{"net_asset_value_date":"04/03/2026","net_asset_value":"1.090353691536862466","assets_under_management":"131801111.766910245865529605","fund_name":"ONyc","fund_id":1,"circulating_supply":120879227.34606923600000000000},{"net_asset_value_date":"04/02/2026","net_asset_value":"1.090063396753308562","assets_under_management":"132315472.382459121322593558","fund_name":"ONyc","fund_id":1,"circulating_supply":121383281.72155232700000000000},{"net_asset_value_date":"04/01/2026","net_asset_value":"1.089773101969754658","assets_under_management":"140611844.863950091484337812","fund_name":"ONyc","fund_id":1,"circulating_supply":129028551.54875404900000000000},{"net_asset_value_date":"03/31/2026","net_asset_value":"1.089482807186200753","assets_under_management":"143100778.863657326427386063","fund_name":"ONyc","fund_id":1,"circulating_supply":131347441.11588383600000000000},{"net_asset_value_date":"03/30/2026","net_asset_value":"1.089192512402646849","assets_under_management":"142820178.889686501086513557","fund_name":"ONyc","fund_id":1,"circulating_supply":131124826.20233942900000000000},{"net_asset_value_date":"03/29/2026","net_asset_value":"1.088902217619092945","assets_under_management":"144320238.486736842960571981","fund_name":"ONyc","fund_id":1,"circulating_supply":132537372.18232139100000000000},{"net_asset_value_date":"03/28/2026","net_asset_value":"1.088611922835539041","assets_under_management":"143874944.259851122013614641","fund_name":"ONyc","fund_id":1,"circulating_supply":132163667.54930984300000000000},{"net_asset_value_date":"03/27/2026","net_asset_value":"1.088321628051985137","assets_under_management":"141369547.792876714523017101","fund_name":"ONyc","fund_id":1,"circulating_supply":129896846.80430150300000000000},{"net_asset_value_date":"03/26/2026","net_asset_value":"1.088031333268431233","assets_under_management":"142406699.694887620532811626","fund_name":"ONyc","fund_id":1,"circulating_supply":130884741.40455113900000000000},{"net_asset_value_date":"03/25/2026","net_asset_value":"1.087741038484877329","assets_under_management":"141673448.291673132166830121","fund_name":"ONyc","fund_id":1,"circulating_supply":130245566.98624807200000000000},{"net_asset_value_date":"03/24/2026","net_asset_value":"1.087450743701323425","assets_under_management":"140847206.977118013773832155","fund_name":"ONyc","fund_id":1,"circulating_supply":129520539.47539785300000000000},{"net_asset_value_date":"03/23/2026","net_asset_value":"1.087160448917769521","assets_under_management":"140296039.344783246171420564","fund_name":"ONyc","fund_id":1,"circulating_supply":129048145.08699528400000000000},{"net_asset_value_date":"03/22/2026","net_asset_value":"1.086870154134215616","assets_under_management":"139743319.679123207558792028","fund_name":"ONyc","fund_id":1,"circulating_supply":128574070.36854428100000000000},{"net_asset_value_date":"03/21/2026","net_asset_value":"1.086579859350661712","assets_under_management":"139529930.189915171031645232","fund_name":"ONyc","fund_id":1,"circulating_supply":128412034.31959250700000000000},{"net_asset_value_date":"03/20/2026","net_asset_value":"1.086289564567107808","assets_under_management":"139067299.048088594001000682","fund_name":"ONyc","fund_id":1,"circulating_supply":128020468.56033976100000000000},{"net_asset_value_date":"03/19/2026","net_asset_value":"1.085999269783553904","assets_under_management":"138756891.591554900982912535","fund_name":"ONyc","fund_id":1,"circulating_supply":127768862.69841596900000000000},{"net_asset_value_date":"03/18/2026","net_asset_value":"1.085708974969094466","assets_under_management":"137432686.188539416620583303","fund_name":"ONyc","fund_id":1,"circulating_supply":126583356.45834699200000000000},{"net_asset_value_date":"03/17/2026","net_asset_value":"1.085421752069867104","assets_under_management":"136798215.240516790927471742","fund_name":"ONyc","fund_id":1,"circulating_supply":126032314.14852950000000000000},{"net_asset_value_date":"03/16/2026","net_asset_value":"1.085134529170639742","assets_under_management":"135901251.299460720568769243","fund_name":"ONyc","fund_id":1,"circulating_supply":125239081.09654296700000000000},{"net_asset_value_date":"03/15/2026","net_asset_value":"1.084847306271412381","assets_under_management":"134118008.394666594068263388","fund_name":"ONyc","fund_id":1,"circulating_supply":123628466.07014784600000000000},{"net_asset_value_date":"03/14/2026","net_asset_value":"1.084560083372185019","assets_under_management":"133634660.183457793321609167","fund_name":"ONyc","fund_id":1,"circulating_supply":123215543.54826722300000000000},{"net_asset_value_date":"03/13/2026","net_asset_value":"1.084272860472957658","assets_under_management":"132644780.078380697329111614","fund_name":"ONyc","fund_id":1,"circulating_supply":122335239.50836628800000000000},{"net_asset_value_date":"03/12/2026","net_asset_value":"1.083985637573730296","assets_under_management":"131248526.581164339557728690","fund_name":"ONyc","fund_id":1,"circulating_supply":121079580.79125112600000000000},{"net_asset_value_date":"03/11/2026","net_asset_value":"1.083698414674502934","assets_under_management":"128932853.161986894699858981","fund_name":"ONyc","fund_id":1,"circulating_supply":118974847.07561638200000000000},{"net_asset_value_date":"03/10/2026","net_asset_value":"1.083411191775275573","assets_under_management":"128094081.892881141099304872","fund_name":"ONyc","fund_id":1,"circulating_supply":118232193.70937678400000000000},{"net_asset_value_date":"03/09/2026","net_asset_value":"1.083123968876048211","assets_under_management":"127577146.668720246841841509","fund_name":"ONyc","fund_id":1,"circulating_supply":117786283.32000292700000000000},{"net_asset_value_date":"03/08/2026","net_asset_value":"1.082836745976820849","assets_under_management":"127061781.607055941039321470","fund_name":"ONyc","fund_id":1,"circulating_supply":117341586.42024494000000000000},{"net_asset_value_date":"03/07/2026","net_asset_value":"1.082549523077593488","assets_under_management":"123313860.277564882818572161","fund_name":"ONyc","fund_id":1,"circulating_supply":113910594.98783425400000000000},{"net_asset_value_date":"03/06/2026","net_asset_value":"1.082262300178366126","assets_under_management":"122103531.262967730915530227","fund_name":"ONyc","fund_id":1,"circulating_supply":112822493.44067886300000000000},{"net_asset_value_date":"03/05/2026","net_asset_value":"1.081975077279138764","assets_under_management":"121268150.804671834939011484","fund_name":"ONyc","fund_id":1,"circulating_supply":112080355.03888585700000000000},{"net_asset_value_date":"03/04/2026","net_asset_value":"1.081687854379911403","assets_under_management":"120748384.802175794520732273","fund_name":"ONyc","fund_id":1,"circulating_supply":111629602.11973170200000000000},{"net_asset_value_date":"03/03/2026","net_asset_value":"1.081400631480684041","assets_under_management":"120563151.303921515789330620","fund_name":"ONyc","fund_id":1,"circulating_supply":111487960.88535945400000000000},{"net_asset_value_date":"03/02/2026","net_asset_value":"1.081113408581456679","assets_under_management":"118158158.985008750806553153","fund_name":"ONyc","fund_id":1,"circulating_supply":109293028.87848338400000000000},{"net_asset_value_date":"03/01/2026","net_asset_value":"1.080826185682229318","assets_under_management":"116353997.810481771578309355","fund_name":"ONyc","fund_id":1,"circulating_supply":107652830.16994805200000000000},{"net_asset_value_date":"02/28/2026","net_asset_value":"1.080538962783001956","assets_under_management":"116172112.337040655174594360","fund_name":"ONyc","fund_id":1,"circulating_supply":107513117.37786061800000000000},{"net_asset_value_date":"02/27/2026","net_asset_value":"1.080251739883774595","assets_under_management":"115347628.423102285671515414","fund_name":"ONyc","fund_id":1,"circulating_supply":106778470.39201497300000000000},{"net_asset_value_date":"02/26/2026","net_asset_value":"1.079964516984547233","assets_under_management":"114296657.330720437784842313","fund_name":"ONyc","fund_id":1,"circulating_supply":105833715.39822160800000000000},{"net_asset_value_date":"02/25/2026","net_asset_value":"1.079677294085319871","assets_under_management":"109650069.787089550345251280","fund_name":"ONyc","fund_id":1,"circulating_supply":101558188.16212376400000000000},{"net_asset_value_date":"02/24/2026","net_asset_value":"1.079390071186092510","assets_under_management":"107656707.998678736031036855","fund_name":"ONyc","fund_id":1,"circulating_supply":99738464.22394796600000000000},{"net_asset_value_date":"02/23/2026","net_asset_value":"1.079102848286865148","assets_under_management":"106512367.253249040495431126","fund_name":"ONyc","fund_id":1,"circulating_supply":98704555.75420197900000000000},{"net_asset_value_date":"02/22/2026","net_asset_value":"1.078815625387637786","assets_under_management":"105764310.725486863617604081","fund_name":"ONyc","fund_id":1,"circulating_supply":98037429.41476570800000000000},{"net_asset_value_date":"02/21/2026","net_asset_value":"1.078528402488410425","assets_under_management":"105540008.115999859084808712","fund_name":"ONyc","fund_id":1,"circulating_supply":97855566.78201060500000000000},{"net_asset_value_date":"02/20/2026","net_asset_value":"1.078241179589183063","assets_under_management":"104880361.078961568430687745","fund_name":"ONyc","fund_id":1,"circulating_supply":97269853.03874377300000000000},{"net_asset_value_date":"02/19/2026","net_asset_value":"1.077953956689955701","assets_under_management":"102833208.520595748752943227","fund_name":"ONyc","fund_id":1,"circulating_supply":95396661.31600177400000000000},{"net_asset_value_date":"02/18/2026","net_asset_value":"1.077666733790728340","assets_under_management":"101652049.779465305921475151","fund_name":"ONyc","fund_id":1,"circulating_supply":94326053.30768712000000000000},{"net_asset_value_date":"02/17/2026","net_asset_value":"1.077379510891500978","assets_under_management":"100742642.591583013808510635","fund_name":"ONyc","fund_id":1,"circulating_supply":93507108.28742356100000000000},{"net_asset_value_date":"02/16/2026","net_asset_value":"1.077092287992273616","assets_under_management":"99278120.704386530233569186","fund_name":"ONyc","fund_id":1,"circulating_supply":92172343.82899851300000000000},{"net_asset_value_date":"02/15/2026","net_asset_value":"1.076805065093046255","assets_under_management":"96374868.626779527922445831","fund_name":"ONyc","fund_id":1,"circulating_supply":89500757.14813973100000000000},{"net_asset_value_date":"02/14/2026","net_asset_value":"1.076517842193818893","assets_under_management":"95532718.334229290680283871","fund_name":"ONyc","fund_id":1,"circulating_supply":88742345.54212743600000000000},{"net_asset_value_date":"02/13/2026","net_asset_value":"1.076230619294591532","assets_under_management":"94777610.979123642876020851","fund_name":"ONyc","fund_id":1,"circulating_supply":88064406.71725640100000000000},{"net_asset_value_date":"02/12/2026","net_asset_value":"1.075943396395364170","assets_under_management":"92907148.338831289341441257","fund_name":"ONyc","fund_id":1,"circulating_supply":86349475.86470599100000000000},{"net_asset_value_date":"02/11/2026","net_asset_value":"1.075656173496136808","assets_under_management":"91384737.604158753978608963","fund_name":"ONyc","fund_id":1,"circulating_supply":84957200.87501265100000000000},{"net_asset_value_date":"02/10/2026","net_asset_value":"1.075368950596909447","assets_under_management":"90679816.263985112806135463","fund_name":"ONyc","fund_id":1,"circulating_supply":84324376.49762074300000000000},{"net_asset_value_date":"02/09/2026","net_asset_value":"1.075081727697682085","assets_under_management":"89952555.535157516713765777","fund_name":"ONyc","fund_id":1,"circulating_supply":83670434.73782542800000000000},{"net_asset_value_date":"02/08/2026","net_asset_value":"1.074794504798454723","assets_under_management":"88456138.933321949235497385","fund_name":"ONyc","fund_id":1,"circulating_supply":82300512.83143583700000000000},{"net_asset_value_date":"02/07/2026","net_asset_value":"1.074507281899227362","assets_under_management":"87771713.609480142519113003","fund_name":"ONyc","fund_id":1,"circulating_supply":81685545.63384691000000000000},{"net_asset_value_date":"02/06/2026","net_asset_value":"1.074220059236292877","assets_under_management":"87316932.764147476481619468","fund_name":"ONyc","fund_id":1,"circulating_supply":81284027.43309845400000000000},{"net_asset_value_date":"02/05/2026","net_asset_value":"1.073960193987099178","assets_under_management":"88230131.248453953173787205","fund_name":"ONyc","fund_id":1,"circulating_supply":82154005.09482366100000000000},{"net_asset_value_date":"02/04/2026","net_asset_value":"1.073700328737905479","assets_under_management":"90785568.729462001567868795","fund_name":"ONyc","fund_id":1,"circulating_supply":84553917.23329081700000000000},{"net_asset_value_date":"02/03/2026","net_asset_value":"1.073440463488711781","assets_under_management":"91313331.301355261252938231","fund_name":"ONyc","fund_id":1,"circulating_supply":85066041.76684784100000000000},{"net_asset_value_date":"02/02/2026","net_asset_value":"1.073180598239518082","assets_under_management":"91223924.069930781280217873","fund_name":"ONyc","fund_id":1,"circulating_supply":85003329.56035322100000000000},{"net_asset_value_date":"02/01/2026","net_asset_value":"1.072920732990324384","assets_under_management":"92834943.520883032566428332","fund_name":"ONyc","fund_id":1,"circulating_supply":86525444.67301315500000000000},{"net_asset_value_date":"01/31/2026","net_asset_value":"1.072660867741130685","assets_under_management":"93442495.388809093199624945","fund_name":"ONyc","fund_id":1,"circulating_supply":87112803.49546593600000000000},{"net_asset_value_date":"01/30/2026","net_asset_value":"1.072401002491936986","assets_under_management":"93941933.399255557136178991","fund_name":"ONyc","fund_id":1,"circulating_supply":87599632.20937204800000000000},{"net_asset_value_date":"01/29/2026","net_asset_value":"1.072141137242743288","assets_under_management":"93601764.283608093860578605","fund_name":"ONyc","fund_id":1,"circulating_supply":87303584.41830381400000000000},{"net_asset_value_date":"01/28/2026","net_asset_value":"1.071881271993549589","assets_under_management":"94045516.949320800258806537","fund_name":"ONyc","fund_id":1,"circulating_supply":87738744.39881691600000000000},{"net_asset_value_date":"01/27/2026","net_asset_value":"1.071621406744355890","assets_under_management":"92854723.746586797077825519","fund_name":"ONyc","fund_id":1,"circulating_supply":86648813.80886604100000000000},{"net_asset_value_date":"01/26/2026","net_asset_value":"1.071361541495162192","assets_under_management":"92096722.700356913033760107","fund_name":"ONyc","fund_id":1,"circulating_supply":85962319.09895636500000000000},{"net_asset_value_date":"01/25/2026","net_asset_value":"1.071101676245968493","assets_under_management":"93096810.735692721161647650","fund_name":"ONyc","fund_id":1,"circulating_supply":86916875.21392124900000000000},{"net_asset_value_date":"01/24/2026","net_asset_value":"1.070841810996774795","assets_under_management":"92932275.213240321796100997","fund_name":"ONyc","fund_id":1,"circulating_supply":86784317.02880176300000000000},{"net_asset_value_date":"01/23/2026","net_asset_value":"1.070581945747581096","assets_under_management":"92703172.290928726026473742","fund_name":"ONyc","fund_id":1,"circulating_supply":86591383.92829391900000000000},{"net_asset_value_date":"01/22/2026","net_asset_value":"1.070322080498387397","assets_under_management":"92765381.353441470142032103","fund_name":"ONyc","fund_id":1,"circulating_supply":86670529.40760221500000000000},{"net_asset_value_date":"01/21/2026","net_asset_value":"1.070062215249193699","assets_under_management":"92415496.995994471991225707","fund_name":"ONyc","fund_id":1,"circulating_supply":86364601.68297126300000000000},{"net_asset_value_date":"01/20/2026","net_asset_value":"1.069802355024557671","assets_under_management":"91978063.094443314049825149","fund_name":"ONyc","fund_id":1,"circulating_supply":85976687.80821848800000000000},{"net_asset_value_date":"01/19/2026","net_asset_value":"1.069502330713366027","assets_under_management":"91634979.942127771593061845","fund_name":"ONyc","fund_id":1,"circulating_supply":85680018.93086717900000000000},{"net_asset_value_date":"01/18/2026","net_asset_value":"1.069202306402174384","assets_under_management":"90974281.662341685180533269","fund_name":"ONyc","fund_id":1,"circulating_supply":85086125.53265689000000000000},{"net_asset_value_date":"01/17/2026","net_asset_value":"1.068902282090982740","assets_under_management":"89218186.373158827944156518","fund_name":"ONyc","fund_id":1,"circulating_supply":83467111.88475576800000000000},{"net_asset_value_date":"01/16/2026","net_asset_value":"1.068602257779791096","assets_under_management":"87303520.602354850294108376","fund_name":"ONyc","fund_id":1,"circulating_supply":81698798.56303434200000000000},{"net_asset_value_date":"01/15/2026","net_asset_value":"1.068302233468599452","assets_under_management":"87078607.271089173263722566","fund_name":"ONyc","fund_id":1,"circulating_supply":81511209.60251055200000000000},{"net_asset_value_date":"01/14/2026","net_asset_value":"1.068002209157407808","assets_under_management":"86447458.556737347394823505","fund_name":"ONyc","fund_id":1,"circulating_supply":80943145.82451979200000000000},{"net_asset_value_date":"01/13/2026","net_asset_value":"1.067702184846216164","assets_under_management":"85318589.137591837635617411","fund_name":"ONyc","fund_id":1,"circulating_supply":79908602.18187198800000000000},{"net_asset_value_date":"01/12/2026","net_asset_value":"1.067402160535024521","assets_under_management":"83279707.864918102972941068","fund_name":"ONyc","fund_id":1,"circulating_supply":78020928.70336237000000000000},{"net_asset_value_date":"01/11/2026","net_asset_value":"1.067102136223832877","assets_under_management":"82426419.348076315466832888","fund_name":"ONyc","fund_id":1,"circulating_supply":77243233.37947731400000000000},{"net_asset_value_date":"01/10/2026","net_asset_value":"1.066802111912641233","assets_under_management":"82059126.152324477548922923","fund_name":"ONyc","fund_id":1,"circulating_supply":76920663.38826686900000000000},{"net_asset_value_date":"01/09/2026","net_asset_value":"1.066502087601449589","assets_under_management":"80230032.760094960613307932","fund_name":"ONyc","fund_id":1,"circulating_supply":75227262.74313381100000000000},{"net_asset_value_date":"01/08/2026","net_asset_value":"1.066202063290257945","assets_under_management":"76592463.151665923190745930","fund_name":"ONyc","fund_id":1,"circulating_supply":71836723.81509427200000000000},{"net_asset_value_date":"01/07/2026","net_asset_value":"1.065902038979066301","assets_under_management":"76194296.033480133639179674","fund_name":"ONyc","fund_id":1,"circulating_supply":71483394.57766676200000000000},{"net_asset_value_date":"01/06/2026","net_asset_value":"1.065602014667874658","assets_under_management":"75819632.124084849809858054","fund_name":"ONyc","fund_id":1,"circulating_supply":71151922.65070576700000000000},{"net_asset_value_date":"01/05/2026","net_asset_value":"1.065301990356683014","assets_under_management":"75558301.528950715983809920","fund_name":"ONyc","fund_id":1,"circulating_supply":70926650.10759285700000000000},{"net_asset_value_date":"01/04/2026","net_asset_value":"1.065001966045491370","assets_under_management":"75238906.834319836788801181","fund_name":"ONyc","fund_id":1,"circulating_supply":70646730.45975017500000000000},{"net_asset_value_date":"01/03/2026","net_asset_value":"1.064701941734299726","assets_under_management":"74697868.287411224900403907","fund_name":"ONyc","fund_id":1,"circulating_supply":70158478.49937738900000000000},{"net_asset_value_date":"01/02/2026","net_asset_value":"1.064401917423108082","assets_under_management":"73916419.101397663047667775","fund_name":"ONyc","fund_id":1,"circulating_supply":69444086.76033539000000000000},{"net_asset_value_date":"01/01/2026","net_asset_value":"1.064101893111916438","assets_under_management":"73514418.537818241033181825","fund_name":"ONyc","fund_id":1,"circulating_supply":69085882.67128136300000000000},{"net_asset_value_date":"12/31/2025","net_asset_value":"1.063801868800724795","assets_under_management":"72537424.737941689477519481","fund_name":"ONyc","fund_id":1,"circulating_supply":68186968.70660382500000000000},{"net_asset_value_date":"12/30/2025","net_asset_value":"1.063501844489533151","assets_under_management":"69752167.790893103795863995","fund_name":"ONyc","fund_id":1,"circulating_supply":65587256.05631010800000000000},{"net_asset_value_date":"12/29/2025","net_asset_value":"1.063201820178341507","assets_under_management":"69213472.248583685074452957","fund_name":"ONyc","fund_id":1,"circulating_supply":65099091.19321655700000000000},{"net_asset_value_date":"12/28/2025","net_asset_value":"1.062901795867149863","assets_under_management":"65968674.557345936085656399","fund_name":"ONyc","fund_id":1,"circulating_supply":62064693.85398539600000000000},{"net_asset_value_date":"12/27/2025","net_asset_value":"1.062601771555958219","assets_under_management":"65722493.862372282651394451","fund_name":"ONyc","fund_id":1,"circulating_supply":61850540.45800754300000000000},{"net_asset_value_date":"12/26/2025","net_asset_value":"1.062301747244766575","assets_under_management":"65454663.413786634020436143","fund_name":"ONyc","fund_id":1,"circulating_supply":61615886.05455350400000000000},{"net_asset_value_date":"12/25/2025","net_asset_value":"1.062001722933574932","assets_under_management":"65319529.788981191220568171","fund_name":"ONyc","fund_id":1,"circulating_supply":61506048.79297991000000000000},{"net_asset_value_date":"12/24/2025","net_asset_value":"1.061701698622383288","assets_under_management":"65214997.689611629429795921","fund_name":"ONyc","fund_id":1,"circulating_supply":61424972.54570817600000000000},{"net_asset_value_date":"12/23/2025","net_asset_value":"1.061401674311191644","assets_under_management":"65097431.975202688116652928","fund_name":"ONyc","fund_id":1,"circulating_supply":61331570.83763636100000000000},{"net_asset_value_date":"12/22/2025","net_asset_value":"1.061101649108397260","assets_under_management":"62825847.839281977449124263","fund_name":"ONyc","fund_id":1,"circulating_supply":59208133.25666971800000000000},{"net_asset_value_date":"12/21/2025","net_asset_value":"1.060735872839534247","assets_under_management":"61488479.940394122366406432","fund_name":"ONyc","fund_id":1,"circulating_supply":57967757.58680875900000000000},{"net_asset_value_date":"12/20/2025","net_asset_value":"1.060370096570671233","assets_under_management":"61220766.374404713776363661","fund_name":"ONyc","fund_id":1,"circulating_supply":57735281.83451983100000000000},{"net_asset_value_date":"12/19/2025","net_asset_value":"1.060004320301808219","assets_under_management":"60942431.549785685716376553","fund_name":"ONyc","fund_id":1,"circulating_supply":57492625.62668984100000000000},{"net_asset_value_date":"12/18/2025","net_asset_value":"1.059638544032945205","assets_under_management":"59810327.830306455230694104","fund_name":"ONyc","fund_id":1,"circulating_supply":56444084.79392468500000000000},{"net_asset_value_date":"12/17/2025","net_asset_value":"1.059272767764082192","assets_under_management":"59230033.921758477811713694","fund_name":"ONyc","fund_id":1,"circulating_supply":55915752.50894205900000000000},{"net_asset_value_date":"12/16/2025","net_asset_value":"1.058906991495219178","assets_under_management":"59485555.802468374330387095","fund_name":"ONyc","fund_id":1,"circulating_supply":56176374.58269340700000000000},{"net_asset_value_date":"12/15/2025","net_asset_value":"1.058541215226356164","assets_under_management":"55051247.804411912849261736","fund_name":"ONyc","fund_id":1,"circulating_supply":52006711.70148048800000000000},{"net_asset_value_date":"12/14/2025","net_asset_value":"1.058175438957493151","assets_under_management":"54678513.437085106750395231","fund_name":"ONyc","fund_id":1,"circulating_supply":51672446.19753600200000000000},{"net_asset_value_date":"12/13/2025","net_asset_value":"1.057809662688630137","assets_under_management":"54375860.688124719730296886","fund_name":"ONyc","fund_id":1,"circulating_supply":51404201.15838026600000000000},{"net_asset_value_date":"12/12/2025","net_asset_value":"1.057443886419767123","assets_under_management":"52656197.632702395294898521","fund_name":"ONyc","fund_id":1,"circulating_supply":49795736.97379132800000000000},{"net_asset_value_date":"12/11/2025","net_asset_value":"1.057078110150904110","assets_under_management":"46370854.238915632764286171","fund_name":"ONyc","fund_id":1,"circulating_supply":43867008.30679004500000000000},{"net_asset_value_date":"12/10/2025","net_asset_value":"1.056712333882041096","assets_under_management":"45940007.171835828967667053","fund_name":"ONyc","fund_id":1,"circulating_supply":43474468.59361067100000000000},{"net_asset_value_date":"12/09/2025","net_asset_value":"1.056346557613178082","assets_under_management":"45839471.566741772417145079","fund_name":"ONyc","fund_id":1,"circulating_supply":43394349.36041857000000000000},{"net_asset_value_date":"12/08/2025","net_asset_value":"1.055980781344315068","assets_under_management":"45781714.564206755093397230","fund_name":"ONyc","fund_id":1,"circulating_supply":43354685.40054715600000000000},{"net_asset_value_date":"12/07/2025","net_asset_value":"1.055615005075452055","assets_under_management":"45234194.686937434813701842","fund_name":"ONyc","fund_id":1,"circulating_supply":42851034.20228877500000000000},{"net_asset_value_date":"12/06/2025","net_asset_value":"1.055249228806589041","assets_under_management":"45218466.720280961760222158","fund_name":"ONyc","fund_id":1,"circulating_supply":42850982.95823423100000000000},{"net_asset_value_date":"12/05/2025","net_asset_value":"1.054883452537726027","assets_under_management":"45196382.118443073382244575","fund_name":"ONyc","fund_id":1,"circulating_supply":42844905.76633318200000000000},{"net_asset_value_date":"12/04/2025","net_asset_value":"1.054517676268863014","assets_under_management":"44735220.879301823190618822","fund_name":"ONyc","fund_id":1,"circulating_supply":42422447.61376194900000000000},{"net_asset_value_date":"12/03/2025","net_asset_value":"1.054151872840162082","assets_under_management":"43116405.880106370134910190","fund_name":"ONyc","fund_id":1,"circulating_supply":40901512.38259383400000000000},{"net_asset_value_date":"12/02/2025","net_asset_value":"1.053790523472129666","assets_under_management":"42983956.474272460223757935","fund_name":"ONyc","fund_id":1,"circulating_supply":40789849.13685199500000000000},{"net_asset_value_date":"12/01/2025","net_asset_value":"1.053429174104097249","assets_under_management":"42790240.252323657729627540","fund_name":"ONyc","fund_id":1,"circulating_supply":40619949.87818253900000000000},{"net_asset_value_date":"11/30/2025","net_asset_value":"1.053067824736064833","assets_under_management":"42454989.318649398242630247","fund_name":"ONyc","fund_id":1,"circulating_supply":40315531.74582091600000000000},{"net_asset_value_date":"11/29/2025","net_asset_value":"1.052706475368032416","assets_under_management":"41917508.284265560945647470","fund_name":"ONyc","fund_id":1,"circulating_supply":39818799.69875833800000000000},{"net_asset_value_date":"11/28/2025","net_asset_value":"1.052345126857200000","assets_under_management":"40965046.812375672716146154","fund_name":"ONyc","fund_id":1,"circulating_supply":38927387.76176658600000000000},{"net_asset_value_date":"11/27/2025","net_asset_value":"1.051983086000050000","assets_under_management":"40516929.226931687685492599","fund_name":"ONyc","fund_id":1,"circulating_supply":38514810.51942479800000000000},{"net_asset_value_date":"11/26/2025","net_asset_value":"1.051621045142900000","assets_under_management":"39363135.907256088626351774","fund_name":"ONyc","fund_id":1,"circulating_supply":37430913.05471850000000000000},{"net_asset_value_date":"11/25/2025","net_asset_value":"1.051259004285750000","assets_under_management":"39475933.302287619587276340","fund_name":"ONyc","fund_id":1,"circulating_supply":37551101.24275082300000000000},{"net_asset_value_date":"11/24/2025","net_asset_value":"1.050896963428600000","assets_under_management":"38454148.085334409185503067","fund_name":"ONyc","fund_id":1,"circulating_supply":36591739.65055144000000000000},{"net_asset_value_date":"11/23/2025","net_asset_value":"1.050534922571450000","assets_under_management":"36875281.464897011863393049","fund_name":"ONyc","fund_id":1,"circulating_supply":35101433.25329483700000000000},{"net_asset_value_date":"11/22/2025","net_asset_value":"1.050172881714300000","assets_under_management":"36360198.247288266927633435","fund_name":"ONyc","fund_id":1,"circulating_supply":34623059.57466160800000000000},{"net_asset_value_date":"11/21/2025","net_asset_value":"1.049448755000000000","assets_under_management":"35630726.101431482202485160","fund_name":"ONyc","fund_id":1,"circulating_supply":33951849.41777503200000000000},{"net_asset_value_date":"11/20/2025","net_asset_value":"1.049168150300000000","assets_under_management":"34764310.477535068181791243","fund_name":"ONyc","fund_id":1,"circulating_supply":33135118.01477630900000000000},{"net_asset_value_date":"11/19/2025","net_asset_value":"1.048887545600000000","assets_under_management":"34292778.714573745011668614","fund_name":"ONyc","fund_id":1,"circulating_supply":32694428.35738609900000000000},{"net_asset_value_date":"11/18/2025","net_asset_value":"1.048606940900000000","assets_under_management":"33832676.930073645035435182","fund_name":"ONyc","fund_id":1,"circulating_supply":32264403.00026593600000000000},{"net_asset_value_date":"11/17/2025","net_asset_value":"1.048326336200000000","assets_under_management":"33305276.592779241549885795","fund_name":"ONyc","fund_id":1,"circulating_supply":31769951.24772411641515888762},{"net_asset_value_date":"11/16/2025","net_asset_value":"1.048045731500000000","assets_under_management":"33187690.242724952343778099","fund_name":"ONyc","fund_id":1,"circulating_supply":31666261.54302022682659826166},{"net_asset_value_date":"11/15/2025","net_asset_value":"1.047765126800000000","assets_under_management":"33167899.124307224147609539","fund_name":"ONyc","fund_id":1,"circulating_supply":31655853.27849759100000000000},{"net_asset_value_date":"11/14/2025","net_asset_value":"1.047484522100000000","assets_under_management":"33084243.932136263022806849","fund_name":"ONyc","fund_id":1,"circulating_supply":31584470.44717078500000000000},{"net_asset_value_date":"11/13/2025","net_asset_value":"1.047203917400000000","assets_under_management":"33886727.974611502134753670","fund_name":"ONyc","fund_id":1,"circulating_supply":32359244.85342409600000000000},{"net_asset_value_date":"11/12/2025","net_asset_value":"1.046923312700000000","assets_under_management":"33634927.645787781490106854","fund_name":"ONyc","fund_id":1,"circulating_supply":32127403.44757802000000000000},{"net_asset_value_date":"11/11/2025","net_asset_value":"1.046642708000000000","assets_under_management":"33372598.530504263329525312","fund_name":"ONyc","fund_id":1,"circulating_supply":31885378.14807406400000000000},{"net_asset_value_date":"11/10/2025","net_asset_value":"1.046362103300000000","assets_under_management":"33210920.489961629411946161","fund_name":"ONyc","fund_id":1,"circulating_supply":31739414.47728426100000000000},{"net_asset_value_date":"11/09/2025","net_asset_value":"1.046081498600000000","assets_under_management":"33071545.767972141614586299","fund_name":"ONyc","fund_id":1,"circulating_supply":31614693.32191871500000000000},{"net_asset_value_date":"11/08/2025","net_asset_value":"1.045800893900000000","assets_under_management":"32747318.755892767326331788","fund_name":"ONyc","fund_id":1,"circulating_supply":31313148.56097654300000000000},{"net_asset_value_date":"11/07/2025","net_asset_value":"1.045520289200000000","assets_under_management":"32467254.650996345944646584","fund_name":"ONyc","fund_id":1,"circulating_supply":31053682.06277402000000000000},{"net_asset_value_date":"11/06/2025","net_asset_value":"1.045239684500000000","assets_under_management":"32899259.646072873169660720","fund_name":"ONyc","fund_id":1,"circulating_supply":31475325.83572976000000000000},{"net_asset_value_date":"11/05/2025","net_asset_value":"1.044959079800000000","assets_under_management":"32827913.963707386568917270","fund_name":"ONyc","fund_id":1,"circulating_supply":31415501.90653445200000000000},{"net_asset_value_date":"11/04/2025","net_asset_value":"1.044678475100000000","assets_under_management":"33898264.536214642866795783","fund_name":"ONyc","fund_id":1,"circulating_supply":32448514.39383757900000000000},{"net_asset_value_date":"11/03/2025","net_asset_value":"1.044397870400000000","assets_under_management":"33859521.881427721139445325","fund_name":"ONyc","fund_id":1,"circulating_supply":32420136.84732971200000000000},{"net_asset_value_date":"11/02/2025","net_asset_value":"1.044117265700000000","assets_under_management":"33791512.857332733124999721","fund_name":"ONyc","fund_id":1,"circulating_supply":32363714.27559732300000000000},{"net_asset_value_date":"11/01/2025","net_asset_value":"1.043836661000000000","assets_under_management":"33695917.089949009307883373","fund_name":"ONyc","fund_id":1,"circulating_supply":32280833.15033999300000000000},{"net_asset_value_date":"10/31/2025","net_asset_value":"1.043556056300000000","assets_under_management":"34257902.934213086590413654","fund_name":"ONyc","fund_id":1,"circulating_supply":32828042.85155207200000000000},{"net_asset_value_date":"10/30/2025","net_asset_value":"1.043275451600000000","assets_under_management":"34750577.712176893935876832","fund_name":"ONyc","fund_id":1,"circulating_supply":33309110.89576805100000000000},{"net_asset_value_date":"10/29/2025","net_asset_value":"1.042994846900000000","assets_under_management":"34705294.924081860259974216","fund_name":"ONyc","fund_id":1,"circulating_supply":33274656.17613864000000000000},{"net_asset_value_date":"10/28/2025","net_asset_value":"1.042714242200000000","assets_under_management":"34090834.867374109377151312","fund_name":"ONyc","fund_id":1,"circulating_supply":32694321.69205496000000000000},{"net_asset_value_date":"10/27/2025","net_asset_value":"1.042433637500000000","assets_under_management":"33588766.955641719577928963","fund_name":"ONyc","fund_id":1,"circulating_supply":32221491.85073828700000000000},{"net_asset_value_date":"10/26/2025","net_asset_value":"1.042153032800000000","assets_under_management":"33724937.749673765041136659","fund_name":"ONyc","fund_id":1,"circulating_supply":32360830.59612026400000000000},{"net_asset_value_date":"10/25/2025","net_asset_value":"1.041872428100000000","assets_under_management":"33276693.074905384259100678","fund_name":"ONyc","fund_id":1,"circulating_supply":31939316.34757825900000000000},{"net_asset_value_date":"10/24/2025","net_asset_value":"1.041591822999600000","assets_under_management":"33086552.633480951085656645","fund_name":"ONyc","fund_id":1,"circulating_supply":31765372.86765322200000000000},{"net_asset_value_date":"10/23/2025","net_asset_value":"1.041311218317800000","assets_under_management":"32986303.442864015083183865","fund_name":"ONyc","fund_id":1,"circulating_supply":31677660.68644893300000000000},{"net_asset_value_date":"10/22/2025","net_asset_value":"1.041030613636000000","assets_under_management":"32839564.011995217403942962","fund_name":"ONyc","fund_id":1,"circulating_supply":31545243.32122829000000000000},{"net_asset_value_date":"10/21/2025","net_asset_value":"1.040750008954200000","assets_under_management":"32775760.817380142898849186","fund_name":"ONyc","fund_id":1,"circulating_supply":31492443.46422340200000000000},{"net_asset_value_date":"10/20/2025","net_asset_value":"1.040469404272400000","assets_under_management":"32556402.058338033730871364","fund_name":"ONyc","fund_id":1,"circulating_supply":31290109.94908083600000000000},{"net_asset_value_date":"10/19/2025","net_asset_value":"1.040188799590600000","assets_under_management":"32540298.810093490039794426","fund_name":"ONyc","fund_id":1,"circulating_supply":31283069.78781234600000000000},{"net_asset_value_date":"10/18/2025","net_asset_value":"1.039908194908800000","assets_under_management":"32224051.279840157943820196","fund_name":"ONyc","fund_id":1,"circulating_supply":30987400.07781764700000000000},{"net_asset_value_date":"10/17/2025","net_asset_value":"1.039627590227000000","assets_under_management":"32100208.592229533279517782","fund_name":"ONyc","fund_id":1,"circulating_supply":30876641.68783798400000000000},{"net_asset_value_date":"10/16/2025","net_asset_value":"1.039346985545200000","assets_under_management":"32486665.862873863053908242","fund_name":"ONyc","fund_id":1,"circulating_supply":31256804.81560511100000000000},{"net_asset_value_date":"10/15/2025","net_asset_value":"1.039066380863400000","assets_under_management":"32171011.395772841714087505","fund_name":"ONyc","fund_id":1,"circulating_supply":30961459.23712854400000000000},{"net_asset_value_date":"10/14/2025","net_asset_value":"1.038785776181600000","assets_under_management":"32522591.585660931134826230","fund_name":"ONyc","fund_id":1,"circulating_supply":31308275.80755721500000000000},{"net_asset_value_date":"10/13/2025","net_asset_value":"1.038505171499800000","assets_under_management":"32483294.858191223386390370","fund_name":"ONyc","fund_id":1,"circulating_supply":31278895.61809223900000000000},{"net_asset_value_date":"10/12/2025","net_asset_value":"1.038224566818000000","assets_under_management":"32428964.896152595065518626","fund_name":"ONyc","fund_id":1,"circulating_supply":31235019.79493938200000000000},{"net_asset_value_date":"10/11/2025","net_asset_value":"1.037943962136200000","assets_under_management":"32322693.134396423435834681","fund_name":"ONyc","fund_id":1,"circulating_supply":31141077.27730585200000000000},{"net_asset_value_date":"10/10/2025","net_asset_value":"1.037663357454400000","assets_under_management":"32285413.699519741535475825","fund_name":"ONyc","fund_id":1,"circulating_supply":31113572.11140465700000000000},{"net_asset_value_date":"10/09/2025","net_asset_value":"1.037382752772600000","assets_under_management":"32124194.432210084708516066","fund_name":"ONyc","fund_id":1,"circulating_supply":30966578.48451032100000000000},{"net_asset_value_date":"10/08/2025","net_asset_value":"1.037102148090800000","assets_under_management":"31905304.595548380235907933","fund_name":"ONyc","fund_id":1,"circulating_supply":30763897.89981904300000000000},{"net_asset_value_date":"10/07/2025","net_asset_value":"1.036821543409000000","assets_under_management":"30449937.677148084187808683","fund_name":"ONyc","fund_id":1,"circulating_supply":29368542.61055448600000000000},{"net_asset_value_date":"10/06/2025","net_asset_value":"1.036540938727200000","assets_under_management":"30144765.781437020915907645","fund_name":"ONyc","fund_id":1,"circulating_supply":29082079.30354655500000000000},{"net_asset_value_date":"10/05/2025","net_asset_value":"1.036260334045400000","assets_under_management":"29931838.265991747465325395","fund_name":"ONyc","fund_id":1,"circulating_supply":28884477.46440557300000000000},{"net_asset_value_date":"10/04/2025","net_asset_value":"1.035979729363600000","assets_under_management":"29886973.801713883037384798","fund_name":"ONyc","fund_id":1,"circulating_supply":28848994.77721768100000000000},{"net_asset_value_date":"10/03/2025","net_asset_value":"1.035830073999750000","assets_under_management":"29818192.862564651063310469","fund_name":"ONyc","fund_id":1,"circulating_supply":28786761.08275636700000000000},{"net_asset_value_date":"10/02/2025","net_asset_value":"1.035550755733100000","assets_under_management":"29745825.398904215027610302","fund_name":"ONyc","fund_id":1,"circulating_supply":28724642.64472114600000000000},{"net_asset_value_date":"10/01/2025","net_asset_value":"1.035271437466450000","assets_under_management":"29475758.985885945544471812","fund_name":"ONyc","fund_id":1,"circulating_supply":28471527.29145120000000000000},{"net_asset_value_date":"09/30/2025","net_asset_value":"1.034992119199800000","assets_under_management":"29270004.452628422137501239","fund_name":"ONyc","fund_id":1,"circulating_supply":28280412.87431097400000000000},{"net_asset_value_date":"09/29/2025","net_asset_value":"1.034712800933150000","assets_under_management":"29152224.337953259341549704","fund_name":"ONyc","fund_id":1,"circulating_supply":28174218.30643487500000000000},{"net_asset_value_date":"09/28/2025","net_asset_value":"1.034433482666500000","assets_under_management":"29050644.460868462891887799","fund_name":"ONyc","fund_id":1,"circulating_supply":28083627.36479050400000000000},{"net_asset_value_date":"09/27/2025","net_asset_value":"1.034154164399850000","assets_under_management":"28951080.482495400615174693","fund_name":"ONyc","fund_id":1,"circulating_supply":27994936.80837862500000000000},{"net_asset_value_date":"09/26/2025","net_asset_value":"1.033874846133200000","assets_under_management":"28922728.708829792115238909","fund_name":"ONyc","fund_id":1,"circulating_supply":27975077.27071977900000000000},{"net_asset_value_date":"09/25/2025","net_asset_value":"1.033595527866550000","assets_under_management":"28879602.207974417071660136","fund_name":"ONyc","fund_id":1,"circulating_supply":27940912.50335124500000000000},{"net_asset_value_date":"09/24/2025","net_asset_value":"1.033316209599900000","assets_under_management":"28833089.976716349180643177","fund_name":"ONyc","fund_id":1,"circulating_supply":27903452.69806666500000000000},{"net_asset_value_date":"09/23/2025","net_asset_value":"1.033036891333250000","assets_under_management":"28658009.574010548851008520","fund_name":"ONyc","fund_id":1,"circulating_supply":27741516.12051741200000000000},{"net_asset_value_date":"09/22/2025","net_asset_value":"1.032757573066600000","assets_under_management":"28565381.926033603379697170","fund_name":"ONyc","fund_id":1,"circulating_supply":27659329.42153452700000000000},{"net_asset_value_date":"09/21/2025","net_asset_value":"1.032478254799950000","assets_under_management":"28429479.514369852302601223","fund_name":"ONyc","fund_id":1,"circulating_supply":27535184.76752642700000000000},{"net_asset_value_date":"09/20/2025","net_asset_value":"1.032198936533300000","assets_under_management":"28211238.248417079587008395","fund_name":"ONyc","fund_id":1,"circulating_supply":27331202.59081661100000000000},{"net_asset_value_date":"09/19/2025","net_asset_value":"1.031885888000000000","assets_under_management":"27939873.891169495576892736","fund_name":"ONyc","fund_id":1,"circulating_supply":27076515.16130579700000000000},{"net_asset_value_date":"09/18/2025","net_asset_value":"1.031640329200000000","assets_under_management":"27856349.804296510533295610","fund_name":"ONyc","fund_id":1,"circulating_supply":27001997.70776517500000000000},{"net_asset_value_date":"09/17/2025","net_asset_value":"1.031394770400000000","assets_under_management":"27814158.805301032034707056","fund_name":"ONyc","fund_id":1,"circulating_supply":26967519.71557314000000000000},{"net_asset_value_date":"09/16/2025","net_asset_value":"1.031149211600000000","assets_under_management":"27644942.524914041435075290","fund_name":"ONyc","fund_id":1,"circulating_supply":26809837.23201252500000000000},{"net_asset_value_date":"09/15/2025","net_asset_value":"1.030903652800000000","assets_under_management":"27110796.343379370797297349","fund_name":"ONyc","fund_id":1,"circulating_supply":26298089.32167882100000000000},{"net_asset_value_date":"09/14/2025","net_asset_value":"1.030658094000000000","assets_under_management":"26786400.290027760047312430","fund_name":"ONyc","fund_id":1,"circulating_supply":25989608.43170534500000000000},{"net_asset_value_date":"09/13/2025","net_asset_value":"1.030412535200000000","assets_under_management":"26528742.223280739807541068","fund_name":"ONyc","fund_id":1,"circulating_supply":25745748.73366771500000000000},{"net_asset_value_date":"09/12/2025","net_asset_value":"1.030166976400000000","assets_under_management":"26241278.193930819763594149","fund_name":"ONyc","fund_id":1,"circulating_supply":25472839.64162105300000000000},{"net_asset_value_date":"09/11/2025","net_asset_value":"1.029921417600000000","assets_under_management":"26104107.462633680573503450","fund_name":"ONyc","fund_id":1,"circulating_supply":25345727.36963119600000000000},{"net_asset_value_date":"09/10/2025","net_asset_value":"1.029430292000250000","assets_under_management":"25730128.919197680755117883","fund_name":"ONyc","fund_id":1,"circulating_supply":24994532.52847491700000000000},{"net_asset_value_date":"09/09/2025","net_asset_value":"1.029116425866900000","assets_under_management":"25515815.978899258248239908","fund_name":"ONyc","fund_id":1,"circulating_supply":24793906.05140270800000000000},{"net_asset_value_date":"09/08/2025","net_asset_value":"1.028802559733550000","assets_under_management":"25374903.659312062514538184","fund_name":"ONyc","fund_id":1,"circulating_supply":24664502.84288165000000000000},{"net_asset_value_date":"09/07/2025","net_asset_value":"1.028488693600200000","assets_under_management":"25353950.936690164965544705","fund_name":"ONyc","fund_id":1,"circulating_supply":24651657.42166719200000000000},{"net_asset_value_date":"09/06/2025","net_asset_value":"1.028174827466850000","assets_under_management":"25320691.487986909688916619","fund_name":"ONyc","fund_id":1,"circulating_supply":24626834.67010214200000000000},{"net_asset_value_date":"09/05/2025","net_asset_value":"1.027860961333500000","assets_under_management":"25298615.994009102152311432","fund_name":"ONyc","fund_id":1,"circulating_supply":24612877.56389524700000000000},{"net_asset_value_date":"09/04/2025","net_asset_value":"1.027547095200150000","assets_under_management":"25060777.351091410893423366","fund_name":"ONyc","fund_id":1,"circulating_supply":24388933.08944634400000000000},{"net_asset_value_date":"09/03/2025","net_asset_value":"1.027233229066800000","assets_under_management":"24835638.902753210945431204","fund_name":"ONyc","fund_id":1,"circulating_supply":24177215.26134370500000000000},{"net_asset_value_date":"09/02/2025","net_asset_value":"1.026919362933450000","assets_under_management":"24746638.489688539349061634","fund_name":"ONyc","fund_id":1,"circulating_supply":24097937.36773883100000000000},{"net_asset_value_date":"09/01/2025","net_asset_value":"1.026605496800100000","assets_under_management":"24443469.728556744137355280","fund_name":"ONyc","fund_id":1,"circulating_supply":23809993.03505225800000000000},{"net_asset_value_date":"08/31/2025","net_asset_value":"1.026291630666750000","assets_under_management":"24416424.768454739672933145","fund_name":"ONyc","fund_id":1,"circulating_supply":23790922.61776717600000000000},{"net_asset_value_date":"08/30/2025","net_asset_value":"1.025977764533400000","assets_under_management":"24235682.261405841576508217","fund_name":"ONyc","fund_id":1,"circulating_supply":23622034.60854522800000000000},{"net_asset_value_date":"08/29/2025","net_asset_value":"1.025663898400050000","assets_under_management":"24139199.142345391063215767","fund_name":"ONyc","fund_id":1,"circulating_supply":23535194.30682948400000000000},{"net_asset_value_date":"08/28/2025","net_asset_value":"1.025350032266700000","assets_under_management":"23998131.818574660054544455","fund_name":"ONyc","fund_id":1,"circulating_supply":23404818.90415798500000000000},{"net_asset_value_date":"08/27/2025","net_asset_value":"1.025036000000000000","assets_under_management":"23677007.885284966830501460","fund_name":"ONyc","fund_id":1,"circulating_supply":23098708.61636563674885707429},{"net_asset_value_date":"08/26/2025","net_asset_value":"1.024668137000000000","assets_under_management":"23592501.343609974045990773","fund_name":"ONyc","fund_id":1,"circulating_supply":23024529.10528042900000000000},{"net_asset_value_date":"08/25/2025","net_asset_value":"1.024355721200000000","assets_under_management":"23583630.845524133470392536","fund_name":"ONyc","fund_id":1,"circulating_supply":23022891.71372681300000000000},{"net_asset_value_date":"08/24/2025","net_asset_value":"1.024043305400000000","assets_under_management":"22606025.894477086790013764","fund_name":"ONyc","fund_id":1,"circulating_supply":22075263.59019258600000000000},{"net_asset_value_date":"08/23/2025","net_asset_value":"1.023730889600000000","assets_under_management":"22579620.328803513681992966","fund_name":"ONyc","fund_id":1,"circulating_supply":22056206.91745073400000000000},{"net_asset_value_date":"08/22/2025","net_asset_value":"1.023418473800000000","assets_under_management":"22274858.572926546254727676","fund_name":"ONyc","fund_id":1,"circulating_supply":21765151.93263902000000000000},{"net_asset_value_date":"08/21/2025","net_asset_value":"1.023106058000000000","assets_under_management":"22055002.260587398416759744","fund_name":"ONyc","fund_id":1,"circulating_supply":21556907.11449916800000000000},{"net_asset_value_date":"08/20/2025","net_asset_value":"1.022793642200000000","assets_under_management":"21174966.059144701676110014","fund_name":"ONyc","fund_id":1,"circulating_supply":20703067.74062258800000000000},{"net_asset_value_date":"08/19/2025","net_asset_value":"1.022481226400000000","assets_under_management":"21168079.661091061218541112","fund_name":"ONyc","fund_id":1,"circulating_supply":20702658.50808883000000000000},{"net_asset_value_date":"08/18/2025","net_asset_value":"1.022168810600000000","assets_under_management":"21160600.575118130832482472","fund_name":"ONyc","fund_id":1,"circulating_supply":20701669.19170340300000000000},{"net_asset_value_date":"08/17/2025","net_asset_value":"1.021856394800000000","assets_under_management":"21145699.414952270226555314","fund_name":"ONyc","fund_id":1,"circulating_supply":20693415.94626997800000000000},{"net_asset_value_date":"08/16/2025","net_asset_value":"1.021543979000000000","assets_under_management":"21139234.464854683534362462","fund_name":"ONyc","fund_id":1,"circulating_supply":20693415.94626997800000000000},{"net_asset_value_date":"08/15/2025","net_asset_value":"1.021231563200000000","assets_under_management":"21117769.514757097634276912","fund_name":"ONyc","fund_id":1,"circulating_supply":20678727.79860541000000000000},{"net_asset_value_date":"08/14/2025","net_asset_value":"1.020919147400000000","assets_under_management":"21111309.153468914086227434","fund_name":"ONyc","fund_id":1,"circulating_supply":20678727.79860541000000000000},{"net_asset_value_date":"08/13/2025","net_asset_value":"1.020606731600000000","assets_under_management":"21104848.792180730538177956","fund_name":"ONyc","fund_id":1,"circulating_supply":20678727.79860541000000000000},{"net_asset_value_date":"08/12/2025","net_asset_value":"1.020292228000000000","assets_under_management":"21098095.258356217663537152","fund_name":"ONyc","fund_id":1,"circulating_supply":20678482.77126758400000000000},{"net_asset_value_date":"08/11/2025","net_asset_value":"1.019927534000000000","assets_under_management":"21090553.939760433003257856","fund_name":"ONyc","fund_id":1,"circulating_supply":20678482.77126758400000000000},{"net_asset_value_date":"08/10/2025","net_asset_value":"1.019562840000000000","assets_under_management":"21083012.621164648342978560","fund_name":"ONyc","fund_id":1,"circulating_supply":20678482.77126758400000000000},{"net_asset_value_date":"08/09/2025","net_asset_value":"1.019198146000000000","assets_under_management":"21064408.803880864128288402","fund_name":"ONyc","fund_id":1,"circulating_supply":20667628.65155453700000000000},{"net_asset_value_date":"08/08/2025","net_asset_value":"1.018833452000000000","assets_under_management":"20838808.179027458922345316","fund_name":"ONyc","fund_id":1,"circulating_supply":20453596.35386948300000000000},{"net_asset_value_date":"08/07/2025","net_asset_value":"1.018468758000000000","assets_under_management":"20391206.859947872993039278","fund_name":"ONyc","fund_id":1,"circulating_supply":20021435.80721194100000000000},{"net_asset_value_date":"08/06/2025","net_asset_value":"1.018104064000000000","assets_under_management":"19926466.607051972510146048","fund_name":"ONyc","fund_id":1,"circulating_supply":19572131.48601278200000000000},{"net_asset_value_date":"08/05/2025","net_asset_value":"1.017739370000000000","assets_under_management":"19407315.160095826719595350","fund_name":"ONyc","fund_id":1,"circulating_supply":19069042.36208905500000000000},{"net_asset_value_date":"08/04/2025","net_asset_value":"1.017374676000000000","assets_under_management":"19400360.794760627013771180","fund_name":"ONyc","fund_id":1,"circulating_supply":19069042.36208905500000000000},{"net_asset_value_date":"08/03/2025","net_asset_value":"1.017009982000000000","assets_under_management":"19393406.429425427307947010","fund_name":"ONyc","fund_id":1,"circulating_supply":19069042.36208905500000000000},{"net_asset_value_date":"08/02/2025","net_asset_value":"1.016645288000000000","assets_under_management":"19386452.064090227602122840","fund_name":"ONyc","fund_id":1,"circulating_supply":19069042.36208905500000000000},{"net_asset_value_date":"08/01/2025","net_asset_value":"1.016280594000000000","assets_under_management":"19379497.698755027896298670","fund_name":"ONyc","fund_id":1,"circulating_supply":19069042.36208905500000000000},{"net_asset_value_date":"07/31/2025","net_asset_value":"1.017039113333400000","assets_under_management":"19393960.935309728612442181","fund_name":"ONyc","fund_id":1,"circulating_supply":19069041.37810883800000000000},{"net_asset_value_date":"07/30/2025","net_asset_value":"1.016623810000050000","assets_under_management":"18386041.498861464263323137","fund_name":"ONyc","fund_id":1,"circulating_supply":18085393.35593621400000000000},{"net_asset_value_date":"07/29/2025","net_asset_value":"1.016208506666700000","assets_under_management":"18378530.574715798010638958","fund_name":"ONyc","fund_id":1,"circulating_supply":18085393.35593621400000000000},{"net_asset_value_date":"07/28/2025","net_asset_value":"1.017395186540750000","assets_under_management":"18399988.965451111226978809","fund_name":"ONyc","fund_id":1,"circulating_supply":18085390.22875958100000000000},{"net_asset_value_date":"07/27/2025","net_asset_value":"1.017195560899550000","assets_under_management":"18371298.857691838931109064","fund_name":"ONyc","fund_id":1,"circulating_supply":18060734.39943574400000000000},{"net_asset_value_date":"07/26/2025","net_asset_value":"1.016995935258350000","assets_under_management":"18357468.078603582846625876","fund_name":"ONyc","fund_id":1,"circulating_supply":18050679.89179346100000000000},{"net_asset_value_date":"07/25/2025","net_asset_value":"1.016796309617150000","assets_under_management":"18353864.700056087630355783","fund_name":"ONyc","fund_id":1,"circulating_supply":18050679.89179346100000000000},{"net_asset_value_date":"07/24/2025","net_asset_value":"1.016596683975950000","assets_under_management":"16850361.770393045091690331","fund_name":"ONyc","fund_id":1,"circulating_supply":16575267.29724379100000000000},{"net_asset_value_date":"07/23/2025","net_asset_value":"1.016397058334750000","assets_under_management":"16744565.502691861918145164","fund_name":"ONyc","fund_id":1,"circulating_supply":16474433.25950383200000000000},{"net_asset_value_date":"07/22/2025","net_asset_value":"1.016197432693550000","assets_under_management":"16741276.683395575475693083","fund_name":"ONyc","fund_id":1,"circulating_supply":16474433.16110420200000000000},{"net_asset_value_date":"07/21/2025","net_asset_value":"1.015997807052350000","assets_under_management":"16737987.964112383506468819","fund_name":"ONyc","fund_id":1,"circulating_supply":16474433.16110420200000000000},{"net_asset_value_date":"07/20/2025","net_asset_value":"1.015798181411150000","assets_under_management":"16734699.244829191537244555","fund_name":"ONyc","fund_id":1,"circulating_supply":16474433.16110420200000000000},{"net_asset_value_date":"07/19/2025","net_asset_value":"1.015598555769950000","assets_under_management":"16206438.465023643899840217","fund_name":"ONyc","fund_id":1,"circulating_supply":15957524.13485577300000000000},{"net_asset_value_date":"07/18/2025","net_asset_value":"1.015398930128750000","assets_under_management":"16203247.934855284664449077","fund_name":"ONyc","fund_id":1,"circulating_supply":15957519.21148937400000000000},{"net_asset_value_date":"07/17/2025","net_asset_value":"1.015199304487550000","assets_under_management":"16200042.306334410917537426","fund_name":"ONyc","fund_id":1,"circulating_supply":15957499.41388290400000000000},{"net_asset_value_date":"07/16/2025","net_asset_value":"1.014999678846350000","assets_under_management":"16196855.780413065924800724","fund_name":"ONyc","fund_id":1,"circulating_supply":15957498.42879008000000000000},{"net_asset_value_date":"07/15/2025","net_asset_value":"1.014800053205150000","assets_under_management":"16199640.941005361937257863","fund_name":"ONyc","fund_id":1,"circulating_supply":15963382.03751598947961570250},{"net_asset_value_date":"07/14/2025","net_asset_value":"1.015249656246350000","assets_under_management":"16198472.717639423937257863","fund_name":"ONyc","fund_id":1,"circulating_supply":15955161.98205820400000000000},{"net_asset_value_date":"07/13/2025","net_asset_value":"1.015109606246750000","assets_under_management":"16195838.211006283378476732","fund_name":"ONyc","fund_id":1,"circulating_supply":15954767.94953060900000000000},{"net_asset_value_date":"07/12/2025","net_asset_value":"1.014969556247150000","assets_under_management":"16193134.799684049411101083","fund_name":"ONyc","fund_id":1,"circulating_supply":15954305.91983287300000000000},{"net_asset_value_date":"07/11/2025","net_asset_value":"1.014829506247550000","assets_under_management":"16190895.399347605541618460","fund_name":"ONyc","fund_id":1,"circulating_supply":15954300.99309520700000000000},{"net_asset_value_date":"07/10/2025","net_asset_value":"1.014689456247950000","assets_under_management":"16188660.899508530160568945","fund_name":"ONyc","fund_id":1,"circulating_supply":15954300.89455138800000000000},{"net_asset_value_date":"07/09/2025","net_asset_value":"1.014549406248350000","assets_under_management":"16186426.299681533612157497","fund_name":"ONyc","fund_id":1,"circulating_supply":15954300.69742634400000000000},{"net_asset_value_date":"07/08/2025","net_asset_value":"1.014409356248750000","assets_under_management":"15684214.908922148763592727","fund_name":"ONyc","fund_id":1,"circulating_supply":15461425.71764304500000000000},{"net_asset_value_date":"07/07/2025","net_asset_value":"1.014269306249150000","assets_under_management":"15182084.051496955064959342","fund_name":"ONyc","fund_id":1,"circulating_supply":14968494.02614925900000000000},{"net_asset_value_date":"07/06/2025","net_asset_value":"1.014129256249550000","assets_under_management":"15179987.713914580258846852","fund_name":"ONyc","fund_id":1,"circulating_supply":14968494.02614925900000000000},{"net_asset_value_date":"07/04/2025","net_asset_value":"1.016608670498800000","assets_under_management":"15217099.808709503424332359","fund_name":"ONyc","fund_id":1,"circulating_supply":14968493.03994546800000000000},{"net_asset_value_date":"07/03/2025","net_asset_value":"1.016605919686000000","assets_under_management":"15217057.532189261318248339","fund_name":"ONyc","fund_id":1,"circulating_supply":14968491.95693191300000000000},{"net_asset_value_date":"07/02/2025","net_asset_value":"1.016603168873200000","assets_under_management":"15217015.256671106328315748","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"07/01/2025","net_asset_value":"1.016600418060400000","assets_under_management":"15216974.081154810975098976","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/30/2025","net_asset_value":"1.016597667247600000","assets_under_management":"15216932.905638515621882205","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/29/2025","net_asset_value":"1.016594916434800000","assets_under_management":"15216891.730122220268665433","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/28/2025","net_asset_value":"1.016592165622000000","assets_under_management":"15216850.554605924915448662","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/27/2025","net_asset_value":"1.016589414809200000","assets_under_management":"15216809.379089629562231890","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/26/2025","net_asset_value":"1.016586663996400000","assets_under_management":"15216768.203573334209015118","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/25/2025","net_asset_value":"1.016583913183600000","assets_under_management":"15216727.028057038855798347","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/24/2025","net_asset_value":"1.016581162370800000","assets_under_management":"15216685.852540743502581575","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/23/2025","net_asset_value":"1.016578411558000000","assets_under_management":"15216644.677024448149364804","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/22/2025","net_asset_value":"1.016575660745200000","assets_under_management":"15216603.501508152796148032","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/21/2025","net_asset_value":"1.016572909932400000","assets_under_management":"15216562.325991857442931260","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/20/2025","net_asset_value":"1.016570159119600000","assets_under_management":"15216521.150475562089714489","fund_name":"ONyc","fund_id":1,"circulating_supply":14968490.87489821800000000000},{"net_asset_value_date":"06/19/2025","net_asset_value":"1.016567408306800000","assets_under_management":"15209143.333113581167503535","fund_name":"ONyc","fund_id":1,"circulating_supply":14961273.80125830511111318939},{"net_asset_value_date":"06/18/2025","net_asset_value":"1.016564657494000000","assets_under_management":"15201765.515751600245292581","fund_name":"ONyc","fund_id":1,"circulating_supply":14954056.68855974818839689937},{"net_asset_value_date":"06/17/2025","net_asset_value":"1.016561906681200000","assets_under_management":"15194387.698389619323081627","fund_name":"ONyc","fund_id":1,"circulating_supply":14946839.53680223015420759615},{"net_asset_value_date":"06/16/2025","net_asset_value":"1.016559155868400000","assets_under_management":"15187009.881027638400870673","fund_name":"ONyc","fund_id":1,"circulating_supply":14939622.34598543392746969287},{"net_asset_value_date":"06/15/2025","net_asset_value":"1.016556405055600000","assets_under_management":"15179632.063665657478659719","fund_name":"ONyc","fund_id":1,"circulating_supply":14932405.11610904242367550316},{"net_asset_value_date":"06/14/2025","net_asset_value":"1.016553654242800000","assets_under_management":"15172254.246303676556448765","fund_name":"ONyc","fund_id":1,"circulating_supply":14925187.84717273855488519475},{"net_asset_value_date":"06/13/2025","net_asset_value":"1.016548037947700000","assets_under_management":"12165140.987168377961160307","fund_name":"ONyc","fund_id":1,"circulating_supply":11967108.81635114400000000000},{"net_asset_value_date":"06/12/2025","net_asset_value":"1.016074575895050000","assets_under_management":"12159421.515263902543941722","fund_name":"ONyc","fund_id":1,"circulating_supply":11967056.16273568200000000000},{"net_asset_value_date":"06/11/2025","net_asset_value":"1.015601113842400000","assets_under_management":"12153701.377778916191394312","fund_name":"ONyc","fund_id":1,"circulating_supply":11967002.80467092500000000000},{"net_asset_value_date":"06/10/2025","net_asset_value":"1.015127651789750000","assets_under_management":"12147846.819075948493806596","fund_name":"ONyc","fund_id":1,"circulating_supply":11966816.97878915800000000000},{"net_asset_value_date":"06/09/2025","net_asset_value":"1.014654189737100000","assets_under_management":"12142160.985345484538310054","fund_name":"ONyc","fund_id":1,"circulating_supply":11966797.26764007700000000000},{"net_asset_value_date":"06/08/2025","net_asset_value":"1.014180727684450000","assets_under_management":"12116941.328788489664447674","fund_name":"ONyc","fund_id":1,"circulating_supply":11947516.84589152300000000000},{"net_asset_value_date":"06/07/2025","net_asset_value":"1.013707265631800000","assets_under_management":"12111284.632938563410248859","fund_name":"ONyc","fund_id":1,"circulating_supply":11947516.84589152300000000000},{"net_asset_value_date":"06/06/2025","net_asset_value":"1.013233803579150000","assets_under_management":"12089158.676870629708498401","fund_name":"ONyc","fund_id":1,"circulating_supply":11931262.68998019100000000000},{"net_asset_value_date":"06/05/2025","net_asset_value":"1.012760341526500000","assets_under_management":"12083509.676746725326679702","fund_name":"ONyc","fund_id":1,"circulating_supply":11931262.68998019100000000000},{"net_asset_value_date":"06/04/2025","net_asset_value":"1.012286879473850000","assets_under_management":"12067456.022702817402024850","fund_name":"ONyc","fund_id":1,"circulating_supply":11920984.32509077200000000000},{"net_asset_value_date":"06/03/2025","net_asset_value":"1.011813417421200000","assets_under_management":null,"fund_name":"ONyc","fund_id":1,"circulating_supply":null},{"net_asset_value_date":"06/02/2025","net_asset_value":"1.011339955368550000","assets_under_management":null,"fund_name":"ONyc","fund_id":1,"circulating_supply":null},{"net_asset_value_date":"06/01/2025","net_asset_value":"1.010866493315900000","assets_under_management":null,"fund_name":"ONyc","fund_id":1,"circulating_supply":null},{"net_asset_value_date":"05/31/2025","net_asset_value":"1.010393031263250000","assets_under_management":null,"fund_name":"ONyc","fund_id":1,"circulating_supply":null},{"net_asset_value_date":"05/30/2025","net_asset_value":"1.009919569210600000","assets_under_management":null,"fund_name":"ONyc","fund_id":1,"circulating_supply":null},{"net_asset_value_date":"05/29/2025","net_asset_value":"1.009446107157950000","assets_under_management":null,"fund_name":"ONyc","fund_id":1,"circulating_supply":null},{"net_asset_value_date":"05/28/2025","net_asset_value":"1.008972645105300000","assets_under_management":null,"fund_name":"ONyc","fund_id":1,"circulating_supply":null}],"ripcord":false,"ripcordDetails":null}