{"meta" : {"apir": "ETL9337AU", "fund": "FT Capital Multi Class Investment Fund", "isin": "AU60ETL93373", "class": "US Large Cap Enhanced Complex Class", "currency": "AUD", "generated": "2026-07-01T06:33:09Z", "class_code": "FTUS", "latest_date": "2026-06-30", "benchmark_code": "ESU6", "benchmark_name": "E-mini S&P 500 Stock Price Index Futures Lead Month Contract", "inception_date": "2026-04-09", "schema_version": "1", "latest_percent_nav": 10.4347, "high_water_mark_nav": 1.1203, "high_water_mark_date": "2026-06-04", "latest_percent_alpha": 0.4540, "latest_percent_benchmark": 9.9807}, "data" : {"2026-04-09": {"percent_nav": 0.0000, "benchmark_symbol": "ESM6", "percent_benchmark": 0.0000}, "2026-04-10": {"percent_nav": -0.1194, "benchmark_symbol": "ESM6", "percent_benchmark": -0.1166}, "2026-04-13": {"percent_nav": 0.8654, "benchmark_symbol": "ESM6", "percent_benchmark": 0.8669}, "2026-04-14": {"percent_nav": 1.9895, "benchmark_symbol": "ESM6", "percent_benchmark": 2.0617}, "2026-04-15": {"percent_nav": 2.7554, "benchmark_symbol": "ESM6", "percent_benchmark": 2.8740}, "2026-04-16": {"percent_nav": 2.9941, "benchmark_symbol": "ESM6", "percent_benchmark": 3.1144}, "2026-04-17": {"percent_nav": 4.1480, "benchmark_symbol": "ESM6", "percent_benchmark": 4.3456}, "2026-04-20": {"percent_nav": 4.0088, "benchmark_symbol": "ESM6", "percent_benchmark": 4.1489}, "2026-04-21": {"percent_nav": 3.3025, "benchmark_symbol": "ESM6", "percent_benchmark": 3.4495}, "2026-04-22": {"percent_nav": 4.3569, "benchmark_symbol": "ESM6", "percent_benchmark": 4.4877}, "2026-04-23": {"percent_nav": 3.9690, "benchmark_symbol": "ESM6", "percent_benchmark": 4.0833}, "2026-04-24": {"percent_nav": 4.7250, "benchmark_symbol": "ESM6", "percent_benchmark": 4.8301}, "2026-04-28": {"percent_nav": 4.3967, "benchmark_symbol": "ESM6", "percent_benchmark": 4.4840}, "2026-04-29": {"percent_nav": 4.3768, "benchmark_symbol": "ESM6", "percent_benchmark": 4.4403}, "2026-04-30": {"percent_nav": 5.4014, "benchmark_symbol": "ESM6", "percent_benchmark": 5.5440}, "2026-05-01": {"percent_nav": 5.5605, "benchmark_symbol": "ESM6", "percent_benchmark": 5.7516}, "2026-05-04": {"percent_nav": 5.2223, "benchmark_symbol": "ESM6", "percent_benchmark": 5.3473}, "2026-05-05": {"percent_nav": 6.2270, "benchmark_symbol": "ESM6", "percent_benchmark": 6.1778}, "2026-05-06": {"percent_nav": 7.5798, "benchmark_symbol": "ESM6", "percent_benchmark": 7.6677}, "2026-05-07": {"percent_nav": 7.1819, "benchmark_symbol": "ESM6", "percent_benchmark": 7.2815}, "2026-05-08": {"percent_nav": 7.9976, "benchmark_symbol": "ESM6", "percent_benchmark": 8.0975}, "2026-05-11": {"percent_nav": 8.2165, "benchmark_symbol": "ESM6", "percent_benchmark": 8.3561}, "2026-05-12": {"percent_nav": 8.1269, "benchmark_symbol": "ESM6", "percent_benchmark": 8.2068}, "2026-05-13": {"percent_nav": 8.7039, "benchmark_symbol": "ESM6", "percent_benchmark": 8.8333}, "2026-05-14": {"percent_nav": 9.5494, "benchmark_symbol": "ESM6", "percent_benchmark": 9.6492}, "2026-05-15": {"percent_nav": 8.3557, "benchmark_symbol": "ESM6", "percent_benchmark": 8.2905}, "2026-05-18": {"percent_nav": 8.3060, "benchmark_symbol": "ESM6", "percent_benchmark": 8.1958}, "2026-05-19": {"percent_nav": 7.7390, "benchmark_symbol": "ESM6", "percent_benchmark": 7.5001}, "2026-05-20": {"percent_nav": 8.7238, "benchmark_symbol": "ESM6", "percent_benchmark": 8.5747}, "2026-05-21": {"percent_nav": 8.9625, "benchmark_symbol": "ESM6", "percent_benchmark": 8.7823}, "2026-05-22": {"percent_nav": 9.3206, "benchmark_symbol": "ESM6", "percent_benchmark": 9.1465}, "2026-05-26": {"percent_nav": 9.9771, "benchmark_symbol": "ESM6", "percent_benchmark": 9.8168}, "2026-05-27": {"percent_nav": 10.1562, "benchmark_symbol": "ESM6", "percent_benchmark": 9.8605}, "2026-05-28": {"percent_nav": 10.7232, "benchmark_symbol": "ESM6", "percent_benchmark": 10.4688}, "2026-05-29": {"percent_nav": 10.8525, "benchmark_symbol": "ESM6", "percent_benchmark": 10.6728}, "2026-06-01": {"percent_nav": 11.2305, "benchmark_symbol": "ESM6", "percent_benchmark": 10.9278}, "2026-06-02": {"percent_nav": 11.3101, "benchmark_symbol": "ESM6", "percent_benchmark": 11.0808}, "2026-06-03": {"percent_nav": 10.9917, "benchmark_symbol": "ESM6", "percent_benchmark": 10.3231}, "2026-06-04": {"percent_nav": 11.4394, "benchmark_symbol": "ESM6", "percent_benchmark": 10.7493}, "2026-06-05": {"percent_nav": 8.0275, "benchmark_symbol": "ESM6", "percent_benchmark": 7.8279}, "2026-06-09": {"percent_nav": 8.4353, "benchmark_symbol": "ESM6", "percent_benchmark": 7.7150}, "2026-06-10": {"percent_nav": 6.9531, "benchmark_symbol": "ESM6", "percent_benchmark": 6.0503}, "2026-06-11": {"percent_nav": 8.7238, "benchmark_symbol": "ESM6", "percent_benchmark": 7.7624}, "2026-06-12": {"percent_nav": 9.2012, "benchmark_symbol": "ESM6", "percent_benchmark": 8.3306}, "2026-06-15": {"percent_nav": 10.9718, "benchmark_symbol": "ESU6", "percent_benchmark": 11.1208}, "2026-06-16": {"percent_nav": 10.4745, "benchmark_symbol": "ESU6", "percent_benchmark": 10.5489}, "2026-06-17": {"percent_nav": 9.1018, "benchmark_symbol": "ESU6", "percent_benchmark": 9.1720}, "2026-06-18": {"percent_nav": 10.4148, "benchmark_symbol": "ESU6", "percent_benchmark": 10.3085}, "2026-06-19": {"percent_nav": 10.4546, "benchmark_symbol": "ESU6", "percent_benchmark": 10.3085}, "2026-06-22": {"percent_nav": 10.0567, "benchmark_symbol": "ESU6", "percent_benchmark": 9.8787}, "2026-06-23": {"percent_nav": 8.6740, "benchmark_symbol": "ESU6", "percent_benchmark": 8.3670}, "2026-06-24": {"percent_nav": 8.6143, "benchmark_symbol": "ESU6", "percent_benchmark": 8.2323}, "2026-06-25": {"percent_nav": 8.5547, "benchmark_symbol": "ESU6", "percent_benchmark": 8.1594}, "2026-06-26": {"percent_nav": 8.2861, "benchmark_symbol": "ESU6", "percent_benchmark": 7.8461}, "2026-06-29": {"percent_nav": 9.8080, "benchmark_symbol": "ESU6", "percent_benchmark": 9.2813}, "2026-06-30": {"percent_nav": 10.4347, "benchmark_symbol": "ESU6", "percent_benchmark": 9.9807}}}