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num= {'ABE US Equity': 14.3369, 'ACG US Equity': 7.91, 'ACP US Equity': 13.3729, 'ACV US Equity': 21.158, 'ADX US Equity': 14.5918, 'AFB US Equity': 13.4169, 'AFT US Equity': 15.6663, 'AGC US Equity': 5.8405, 'AGD US Equity': 10.2509, 'AIF US Equity': 15.284, 'AKP US Equity': 13.3595, 'AOD US Equity': 8.7379, 'APB US Equity': 14.0925, 'APF US Equity': 18.107, 'ARDC US Equity': 15.7529, 'ASA US Equity': 11.28, 'ASG US Equity': 5.0936, 'AVK US Equity': 15.268, 'AVRPX US Equity': 10.181372, 'AWF US Equity': 12.2, 'AWP US Equity': 6.12041, 'BAF US Equity': 14.6163, 'BBF US Equity': 14.4436, 'BBK US Equity': 14.7041, 'BBN US Equity': 22.4544, 'BCV US Equity': 21.4817, 'BCX US Equity': 8.7186, 'BDJ US Equity': 8.7725, 'BFK US Equity': 13.7392, 'BFZ US Equity': 13.9959, 'BGB US Equity': 15.2357, 'BGH US Equity': 18.8317, 'BGR US Equity': 13.1194, 'BGT US Equity': 13.3729, 'BGX US Equity': 15.2923, 'BGY US Equity': 6.3968, 'BHK US Equity': 13.7422, 'BHL US Equity': 8.75, 'BIF US Equity': 10.2918, 'BIT US Equity': 17.4419, 'BKK US Equity': 15.0205, 'BKN US Equity': 14.1372, 'BKT US Equity': 5.9952, 'BLE US Equity': 14.0857, 'BLW US Equity': 15.3603, 'BME US Equity': 34.6659, 'BNJ US Equity': 15.0851, 'BNY US Equity': 14.4778, 'BOE US Equity': 11.7956, 'BOI US Equity': 14.32, 'BPK US Equity': 14.9176, 'BSD US Equity': 13.5575, 'BSL US Equity': 16.5832, 'BST US Equity': 26.5488, 'BTA US Equity': 11.6826, 'BTO US Equity': 35.2064, 'BTT US Equity': 22.0248, 'BTZ US Equity': 12.9098, 'BUI US Equity': 20.4575, 'BWG US Equity': 12.4546, 'BXMX US Equity': 13.6612, 'BYM US Equity': 13.8487, 'CAF US Equity': 23.2782, 'CBA US Equity': 7.1121, 'CCD US Equity': 19.8589, 'CEE US Equity': 24.4382, 'CEF US Equity': 13.39, 'CEM US Equity': 12.3349, 'CEN US Equity': 8.8874, 'CET US Equity': 26.74, 'CEV US Equity': 11.9107, 'CGO US Equity': 13.7157, 'CHI US Equity': 10.9714, 'CHN US Equity': 21.6955, 'CHW US Equity': 8.7947, 'CHY US Equity': 11.4157, 'CII US Equity': 15.4485, 'CIK US Equity': 3.1906, 'CLM US Equity': 13.8137, 'CMU US Equity': 4.7157, 'CSQ US Equity': 11.7188, 'CTF US Equity': 13.89, 'CTR US Equity': 10.6357, 'CXE US Equity': 5.3111, 'CXH US Equity': 9.5312, 'DBL US Equity': 21.5517, 'DCA US Equity': 4.37, 'DEX US Equity': 11.4005, 'DFP US Equity': 26.1048, 'DHF US Equity': 3.2214, 'DHG US Equity': 14.6862, 'DHY US Equity': 2.7129, 'DIAX US Equity': 17.3854, 'DMB US Equity': 12.8483, 'DMF US Equity': 8.7348, 'DMO US Equity': 23.1234, 'DNI US Equity': 13.0488, 'DNP US Equity': 10.9609, 'DPG US Equity': 14.7938, 'DRA US Equity': 18.15, 'DSE US Equity': 5.0298, 'DSL US Equity': 19.2717, 'DSM US Equity': 8.2739, 'DSU US Equity': 11.2827, 'DTF US Equity': 13.9553, 'DUC US Equity': 8.7671, 'EAD US Equity': 8.1646, 'ECC US Equity': 18.0298, 'ECF US Equity': 9.1865, 'EDD US Equity': 7.4292, 'EDF US Equity': 14.965, 'EDI US Equity': 14.6135, 'EFF US Equity': 15.8218, 'EFR US Equity': 13.7177, 'EFT US Equity': 13.763, 'EGF US Equity': 13.1533, 'EHI US Equity': 9.666, 'EIM US Equity': 12.3544, 'EIV US Equity': 11.936, 'EMD US Equity': 14.7982, 'EMF US Equity': 16.6003, 'EMO US Equity': 10.0615, 'ENX US Equity': 12.0222, 'EOD US Equity': 5.8498, 'EOI US Equity': 13.8166, 'EOS US Equity': 14.6263, 'EOT US Equity': 21.7994, 'ERC US Equity': 12.4169, 'ERH US Equity': 12.9356, 'ETB US Equity': 16.0614, 'ETG US Equity': 16.5263, 'ETJ US Equity': 8.7813, 'ETO US Equity': 23.4836, 'ETV US Equity': 14.5748, 'ETW US Equity': 11.4089, 'ETX US Equity': 19.3858, 'ETY US Equity': 11.3478, 'EVF US Equity': 6.2815, 'EVG US Equity': 13.4118, 'EVM US Equity': 11.4703, 'EVN US Equity': 12.2112, 'EVT US Equity': 21.6352, 'EVV US Equity': 13.1541, 'EXD US Equity': 10.6093, 'EXG US Equity': 8.8728, 'FAM US Equity': 10.8425, 'FAX US Equity': 4.7161, 'FCT US Equity': 12.4148, 'FDEU US Equity': 17.8475, 'FDI US Equity': 14.75, 'FEI US Equity': 13.4543, 'FEN US Equity': 21.0443, 'FFA US Equity': 15.0735, 'FFC US Equity': 20.2827, 'FHY US Equity': 12.3535, 'FIF US Equity': 17.0262, 'FLC US Equity': 20.8393, 'FMO US Equity': 10.6007, 'FOF US Equity': 12.3668, 'FPF US Equity': 23.8661, 'FPL US Equity': 10.8848, 'FPT US Equity': 13.55, 'FRA US Equity': 13.4189, 'FSD US Equity': 15.639, 'FT US Equity': 7.0332, 'FTF US Equity': 11.1367, 'FUND US Equity': 7.639, 'GAB US Equity': 5.8471, 'GAM US Equity': 32.8068, 'GBAB US Equity': 21.8261, 'GDF US Equity': 9.3, 'GDL US Equity': 9.6779, 'GDO US Equity': 17.5151, 'GDV US Equity': 21.7702, 'GEQ US Equity': 16.89, 'GER US Equity': 5.4931, 'GF US Equity': 18.5606, 'GGM US Equity': 21.2324, 'GGN US Equity': 5.0942, 'GGT US Equity': 8.3019, 'GHI US Equity': 8.68, 'GHY US Equity': 14.0421, 'GIM US Equity': 6.3485, 'GIREX US Equity': 26.3, 'GLO US Equity': 10.588, 'GLQ US Equity': 12.825, 'GLU US Equity': 19.6172, 'GLV US Equity': 13.053, 'GMZ US Equity': 8.1242, 'GNT US Equity': 6.5916, 'GOF US Equity': 20.6381, 'GPM US Equity': 8.2781, 'GRX US Equity': 9.5682, 'GUT US Equity': 6.6138, 'HEQ US Equity': 16.4744, 'HHY US Equity': 7.04, 'HIE US Equity': 11.9573, 'HIO US Equity': 4.83535, 'HIX US Equity': 6.6801, 'HNW US Equity': 15.1922, 'HPF US Equity': 20.4786, 'HPI US Equity': 20.6433, 'HPS US Equity': 17.6774, 'HQH US Equity': 21.7425, 'HQL US Equity': 18.5739, 'HTD US Equity': 24.2823, 'HTR US Equity': 20.92, 'HYB US Equity': 9.4423, 'HYF US Equity': 1.88, 'HYI US Equity': 14.653, 'HYT US Equity': 10.648, 'IAE US Equity': 10.3597, 'IAF US Equity': 5.992, 'IBOXHY Index': 268.2329, 'IBOXIG Index': 280.452, 'ICB US Equity': 17.9812, 'IDE US Equity': 15.4691, 'IFN US Equity': 23.864, 'IGA US Equity': 11.008, 'IGD US Equity': 7.5005, 'IGI US Equity': 21.1543, 'IGR US Equity': 7.4874, 'IHD US Equity': 8.6737, 'IIF US Equity': 31.3541, 'IIM US Equity': 14.3703, 'INB US Equity': 9.4471, 'INF US Equity': 12.5547, 'IQI US Equity': 12.077, 'IRR US Equity': 5.754, 'ISD US Equity': 14.2831, 'IVH US Equity': 14.2352, 'JCE US Equity': 14.1357, 'JDD US Equity': 11.4382, 'JEQ US Equity': 9.2011, 'JFC US Equity': 5.106, 'JFR US Equity': 10.6006, 'JGH US Equity': 15.8635, 'JGV US Equity': 11.96, 'JHA US Equity': 9.6894, 'JHI US Equity': 16.8826, 'JHP US Equity': 8.79, 'JHS US Equity': 14.3137, 'JHY US Equity': 9.643, 'JLS US Equity': 23.1162, 'JMF US Equity': 9.7458, 'JMT US Equity': 22.4045, 'JOF US Equity': 11.345, 'JPC US Equity': 10.0978, 'JPI US Equity': 24.5301, 'JPS US Equity': 9.9498, 'JQC US Equity': 7.868, 'JRI US Equity': 17.0183, 'JRO US Equity': 10.4686, 'JRS US Equity': 10.5636, 'JSD US Equity': 16.2892, 'JTA US Equity': 12.8817, 'JTD US Equity': 16.19157, 'JTP US Equity': 8.41, 'KED US Equity': 14.3858, 'KF US Equity': 40.5357, 'KHI US Equity': 9.335, 'KIO US Equity': 15.5132, 'KMF US Equity': 12.0906, 'KMM US Equity': 8.7351, 'KSM US Equity': 11.7087, 'KTF US Equity': 11.5352, 'KYE US Equity': 9.0016, 'KYN US Equity': 14.2093, 'LAQ US Equity': 25.3277, 'LCM US Equity': 8.0946, 'LDP US Equity': 25.2861, 'LEO US Equity': 8.5778, 'LGI US Equity': 16.8963, 'MAV US Equity': 11.1811, 'MCA US Equity': 14.5078, 'MCI US Equity': 15.0907, 'MCN US Equity': 7.2387, 'MCR US Equity': 8.1632, 'MEN US Equity': 11.9436, 'MFD US Equity': 12.2695, 'MFL US Equity': 14.7603, 'MFM US Equity': 6.7133, 'MFT US Equity': 13.6212, 'MGF US Equity': 4.6764, 'MGU US Equity': 23.8018, 'MHD US Equity': 16.3653, 'MHF US Equity': 7.2815, 'MHI US Equity': 11.6133, 'MHN US Equity': 13.4756, 'MHY US Equity': 4.86, 'MIE US Equity': 8.8274, 'MIN US Equity': 4.0235, 'MIY US Equity': 13.7651, 'MLTAU10E Index': 207.21, 'MMD US Equity': 19.0356, 'MMT US Equity': 5.8397, 'MMU US Equity': 13.8722, 'MNP US Equity': 14.9157, 'MPA US Equity': 13.9589, 'MPV US Equity': 14.2183, 'MQT US Equity': 12.7692, 'MQY US Equity': 15.2471, 'MSD US Equity': 9.7044, 'MSF US Equity': 17.7474, 'MSFDX US Equity': 14.81, 'MTT US Equity': 21.4733, 'MUA US Equity': 14.8282, 'MUC US Equity': 14.4173, 'MUE US Equity': 13.5952, 'MUH US Equity': 14.5718, 'MUI US Equity': 13.7539, 'MUJ US Equity': 14.0718, 'MUS US Equity': 12.9596, 'MVF US Equity': 9.5114, 'MVT US Equity': 15.148, 'MXF US Equity': 15.7552, 'MYC US Equity': 14.6897, 'MYD US Equity': 14.1102, 'MYF US Equity': 15.1295, 'MYI US Equity': 13.7259, 'MYJ US Equity': 15.4688, 'MYN US Equity': 12.7437, 'MZF US Equity': 13.2423, 'NAC US Equity': 14.1686, 'NAD US Equity': 13.6904, 'NAN US Equity': 13.6828, 'NAZ US Equity': 14.3944, 'NBB US Equity': 21.1563, 'NBH US Equity': 14.6047, 'NCA US Equity': 10.3925, 'NCV US Equity': 6.6811, 'NCZ US Equity': 5.9063, 'NDP US Equity': 12.0504, 'NEA US Equity': 13.3606, 'NEV US Equity': 13.9856, 'NFJ US Equity': 12.9419, 'NHF US Equity': 22.9, 'NHS US Equity': 11.3206, 'NID US Equity': 12.9048, 'NIE US Equity': 20.3775, 'NIM US Equity': 10.1036, 'NIO US Equity': 14.67, 'NIQ US Equity': 12.8065, 'NKG US Equity': 12.906, 'NKX US Equity': 15.0857, 'NMA US Equity': 14.54, 'NML US Equity': 8.0312, 'NMO US Equity': 14.76, 'NMT US Equity': 13.9612, 'NMY US Equity': 12.4105, 'NMZ US Equity': 13.3274, 'NNC US Equity': 12.7587, 'NNY US Equity': 9.5957, 'NPF US Equity': 14.75, 'NPI US Equity': 15.02, 'NPM US Equity': 14.92, 'NPP US Equity': 15.64, 'NPT US Equity': 13.7, 'NPV US Equity': 12.7441, 'NQI US Equity': 14.26, 'NQM US Equity': 15.4001, 'NQP US Equity': 13.1135, 'NQS US Equity': 15.26, 'NQU US Equity': 14.89, 'NRK US Equity': 12.7317, 'NRO US Equity': 5.1801, 'NSL US Equity': 6.2316, 'NTC US Equity': 11.8017, 'NTG US Equity': 15.6086, 'NTX US Equity': 14.5064, 'NUM US Equity': 13.0836, 'NUO US Equity': 14.4704, 'NUV US Equity': 9.925, 'NUW US Equity': 16.6669, 'NVG US Equity': 15.0532, 'NVX US Equity': 14.95, 'NXJ US Equity': 13.2979, 'NXP US Equity': 14.5966, 'NXQ US Equity': 14.0624, 'NXR US Equity': 14.9069, 'NXZ US Equity': 14.96, 'NZF US Equity': 14.8596, 'NZH US Equity': 13.82, 'OIA US Equity': 7.746, 'OXLC US Equity': 9.2432, 'PAI US Equity': 15.4105, 'PCF US Equity': 8.96, 'PCI US Equity': 21.5819, 'PCK US Equity': 9.899, 'PCM US Equity': 10.9673, 'PCN US Equity': 16.245, 'PCQ US Equity': 16.7711, 'PDI US Equity': 29.149, 'PDT US Equity': 15.8279, 'PEO US Equity': 18.5505, 'PFD US Equity': 14.9434, 'PFL US Equity': 11.1903, 'PFN US Equity': 9.9595, 'PFO US Equity': 11.7028, 'PGP US Equity': 15.3927, 'PGZ US Equity': 16.6181, 'PHD US Equity': 11.1459, 'PHF US Equity': 7.98, 'PHK US Equity': 7.1233, 'PHT US Equity': 9.3869, 'PIM US Equity': 4.6224, 'PKO US Equity': 25.0904, 'PMF US Equity': 12.7198, 'PML US Equity': 12.9502, 'PMM US Equity': 7.3948, 'PMO US Equity': 12.3925, 'PMX US Equity': 11.427, 'PNI US Equity': 11.498, 'PPR US Equity': 4.9515, 'PPT US Equity': 5.1021, 'PSF US Equity': 26.8773, 'PTY US Equity': 15.8215, 'PZC US Equity': 10.0347, 'QQQX US Equity': 23.4778, 'RCS US Equity': 8.4555, 'RFI US Equity': 12.2623, 'RIF US Equity': 18.736, 'RIT US Equity': 13.98, 'RMT US Equity': 8.9118, 'RNP US Equity': 20.1292, 'RQI US Equity': 12.1774, 'RVT US Equity': 15.3554, 'SBI US Equity': 9.2734, 'SBW US Equity': 10.86, 'SCD US Equity': 13.1553, 'SGL US Equity': 9.05, 'SMM US Equity': 9.7065, 'SOR US Equity': 39.7889, 'SP1 Index': 2594.6, 'SPE US Equity': 14.5323, 'SPGSCIP Index': 236.9763, 'SPXX US Equity': 15.8032, 'SRRIX US Equity': 8.97, 'STK US Equity': 22.7307, 'SWZ US Equity': 12.4897, 'TDF US Equity': 22.02, 'TEI US Equity': 10.9507, 'THQ US Equity': 16.8772, 'THW US Equity': 12.9111, 'TIPRX US Equity': 28.87, 'TLI US Equity': 10.0733, 'TPZ US Equity': 19.3264, 'TSI US Equity': 5.38304, 'TSLF US Equity': 16.1576, 'TTP US Equity': 16.3413, 'TWN US Equity': 20.9266, 'TY US Equity': 25.5584, 'TYG US Equity': 25.083, 'USA US Equity': 5.7026, 'UTF US Equity': 21.9801, 'UTG US Equity': 29.8949, 'VBF US Equity': 19.3273, 'VCAPX US Equity': 12.32, 'VCMRX US Equity': 27.33, 'VCV US Equity': 12.4002, 'VGI US Equity': 17.5055, 'VGM US Equity': 12.8528, 'VKI US Equity': 11.0978, 'VKQ US Equity': 12.1349, 'VLT US Equity': 14.2027, 'VMO US Equity': 12.1172, 'VPV US Equity': 11.7812, 'VTA US Equity': 11.1553, 'VTN US Equity': 13.3737, 'VVR US Equity': 4.2347, 'WEA US Equity': 13.3384, 'WIA US Equity': 11.41, 'WIW US Equity': 11.1035, 'XILSX US Equity': 9.48, 'XPRTX US Equity': 6.51, 'XSICX US Equity': 12.22, 'XWAMX US Equity': 711.43, 'XWMFX US Equity': 737.51, 'ZF US Equity': 11.8299, 'ZTR US Equity': 12.7656, 'RatesUSD': 1.0205592855562797}

den= {'ABE US Equity': 14.3467, 'ACG US Equity': 7.91, 'ACP US Equity': 13.9422, 'ACV US Equity': 20.9417, 'ADX US Equity': 14.3382, 'AFB US Equity': 13.395, 'AFT US Equity': 16.118, 'AGC US Equity': 5.8904, 'AGD US Equity': 10.2257, 'AIF US Equity': 15.4269, 'AKP US Equity': 13.4704, 'AOD US Equity': 8.692, 'APB US Equity': 13.6234, 'APF US Equity': 17.6211, 'ARDC US Equity': 15.834, 'ASA US Equity': 11.5296, 'ASG US Equity': 5.2673, 'AVK US Equity': 15.3768, 'AVRPX US Equity': 10.102447, 'AWF US Equity': 12.5503, 'AWP US Equity': 6.20611, 'BAF US Equity': 14.6566, 'BBF US Equity': 14.3266, 'BBK US Equity': 14.7786, 'BBN US Equity': 22.3358, 'BCV US Equity': 21.1812, 'BCX US Equity': 8.5523, 'BDJ US Equity': 8.9017, 'BFK US Equity': 13.7931, 'BFZ US Equity': 14.0796, 'BGB US Equity': 15.3264, 'BGH US Equity': 19.6114, 'BGR US Equity': 13.0556, 'BGT US Equity': 13.9514, 'BGX US Equity': 15.5585, 'BGY US Equity': 6.2822, 'BHK US Equity': 13.6203, 'BHL US Equity': 8.75, 'BIF US Equity': 10.4248, 'BIT US Equity': 17.6922, 'BKK US Equity': 15.0999, 'BKN US Equity': 14.1452, 'BKT US Equity': 6.0476, 'BLE US Equity': 14.0813, 'BLW US Equity': 15.5837, 'BME US Equity': 34.8261, 'BNJ US Equity': 15.1394, 'BNY US Equity': 14.5656, 'BOE US Equity': 11.7612, 'BOI US Equity': 14.32, 'BPK US Equity': 14.9654, 'BSD US Equity': 13.4847, 'BSL US Equity': 16.8474, 'BST US Equity': 25.8143, 'BTA US Equity': 11.727, 'BTO US Equity': 37.1296, 'BTT US Equity': 21.8172, 'BTZ US Equity': 12.9218, 'BUI US Equity': 20.1662, 'BWG US Equity': 12.4639, 'BXMX US Equity': 13.5984, 'BYM US Equity': 14.1025, 'CAF US Equity': 23.2592, 'CBA US Equity': 7.6174, 'CCD US Equity': 19.5752, 'CEE US Equity': 24.1646, 'CEF US Equity': 13.19, 'CEM US Equity': 12.8829, 'CEN US Equity': 9.1565, 'CET US Equity': 25.9227, 'CEV US Equity': 12.0321, 'CGO US Equity': 13.3203, 'CHI US Equity': 11.0246, 'CHN US Equity': 20.331, 'CHW US Equity': 8.6328, 'CHY US Equity': 11.3676, 'CII US Equity': 15.4342, 'CIK US Equity': 3.1983, 'CLM US Equity': 13.5833, 'CMU US Equity': 4.5669, 'CSQ US Equity': 11.8036, 'CTF US Equity': 13.89, 'CTR US Equity': 11.207, 'CXE US Equity': 5.1102, 'CXH US Equity': 9.5295, 'DBL US Equity': 21.8331, 'DCA US Equity': 4.37, 'DEX US Equity': 11.3497, 'DFP US Equity': 25.1414, 'DHF US Equity': 3.305, 'DHG US Equity': 14.8416, 'DHY US Equity': 2.7105, 'DIAX US Equity': 17.1045, 'DMB US Equity': 12.6988, 'DMF US Equity': 8.6944, 'DMO US Equity': 21.5852, 'DNI US Equity': 12.7945, 'DNP US Equity': 10.9031, 'DPG US Equity': 14.8224, 'DRA US Equity': 18.15, 'DSE US Equity': 5.4082, 'DSL US Equity': 19.8813, 'DSM US Equity': 8.2332, 'DSU US Equity': 11.361, 'DTF US Equity': 13.8575, 'DUC US Equity': 8.8939, 'EAD US Equity': 8.2349, 'ECC US Equity': 18.5177, 'ECF US Equity': 9.0396, 'EDD US Equity': 7.5736, 'EDF US Equity': 15.5458, 'EDI US Equity': 15.1564, 'EFF US Equity': 16.0313, 'EFR US Equity': 14.24, 'EFT US Equity': 14.0741, 'EGF US Equity': 13.3098, 'EHI US Equity': 9.7942, 'EIM US Equity': 12.1376, 'EIV US Equity': 11.9673, 'EMD US Equity': 14.9132, 'EMF US Equity': 15.6937, 'EMO US Equity': 10.4942, 'ENX US Equity': 12.2743, 'EOD US Equity': 5.9161, 'EOI US Equity': 13.916, 'EOS US Equity': 14.5508, 'EOT US Equity': 21.3554, 'ERC US Equity': 12.4569, 'ERH US Equity': 12.7178, 'ETB US Equity': 15.8996, 'ETG US Equity': 16.5331, 'ETJ US Equity': 8.742, 'ETO US Equity': 23.8191, 'ETV US Equity': 14.459, 'ETW US Equity': 11.2068, 'ETX US Equity': 19.6196, 'ETY US Equity': 11.1133, 'EVF US Equity': 6.3777, 'EVG US Equity': 13.725, 'EVM US Equity': 11.5793, 'EVN US Equity': 12.3042, 'EVT US Equity': 21.5916, 'EVV US Equity': 13.4633, 'EXD US Equity': 10.921, 'EXG US Equity': 8.8194, 'FAM US Equity': 10.9633, 'FAX US Equity': 4.8455, 'FCT US Equity': 12.7902, 'FDEU US Equity': 18.1162, 'FDI US Equity': 14.75, 'FEI US Equity': 13.6648, 'FEN US Equity': 22.1784, 'FFA US Equity': 14.9288, 'FFC US Equity': 20.1182, 'FHY US Equity': 12.7, 'FIF US Equity': 17.432, 'FLC US Equity': 20.5518, 'FMO US Equity': 11.1284, 'FOF US Equity': 12.7114, 'FPF US Equity': 23.7002, 'FPL US Equity': 11.2016, 'FPT US Equity': 13.3268, 'FRA US Equity': 13.9349, 'FSD US Equity': 16.0628, 'FT US Equity': 7.0624, 'FTF US Equity': 11.2884, 'FUND US Equity': 7.4475, 'GAB US Equity': 5.8089, 'GAM US Equity': 32.3278, 'GBAB US Equity': 21.511, 'GDF US Equity': 9.3, 'GDL US Equity': 9.9494, 'GDO US Equity': 17.416, 'GDV US Equity': 21.9044, 'GEQ US Equity': 16.89, 'GER US Equity': 5.7618, 'GF US Equity': 18.1177, 'GGM US Equity': 21.5661, 'GGN US Equity': 5.1888, 'GGT US Equity': 8.34, 'GHI US Equity': 8.68, 'GHY US Equity': 14.2627, 'GIM US Equity': 6.462, 'GIREX US Equity': 26.07, 'GLO US Equity': 10.7072, 'GLQ US Equity': 12.8898, 'GLU US Equity': 19.2279, 'GLV US Equity': 13.1816, 'GMZ US Equity': 8.1586, 'GNT US Equity': 6.6105, 'GOF US Equity': 20.1405, 'GPM US Equity': 8.2875, 'GRX US Equity': 9.6072, 'GUT US Equity': 6.5857, 'HEQ US Equity': 16.7398, 'HHY 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'INF US Equity': 0.0, 'IQI US Equity': 0.0, 'IRR US Equity': 0.0, 'ISD US Equity': 0.0, 'IVH US Equity': 0.0, 'JCE US Equity': 0.0, 'JDD US Equity': 0.0, 'JEQ US Equity': 0.0, 'JFC US Equity': 0.0, 'JFR US Equity': 0.0, 'JGH US Equity': 0.0, 'JGV US Equity': 0.0, 'JHA US Equity': 0.0, 'JHI US Equity': 0.0, 'JHP US Equity': 0.0, 'JHS US Equity': 0.0, 'JHY US Equity': 0.0, 'JLS US Equity': 0.0, 'JMF US Equity': 0.0, 'JMT US Equity': 0.0, 'JOF US Equity': 0.0, 'JPC US Equity': 0.0, 'JPI US Equity': 0.0, 'JPS US Equity': 0.0, 'JQC US Equity': 0.0, 'JRI US Equity': 0.0, 'JRO US Equity': 0.0, 'JRS US Equity': 0.0, 'JSD US Equity': 0.0, 'JTA US Equity': 0.0, 'JTD US Equity': 0.0, 'JTP US Equity': 0.0, 'KED US Equity': 0.0, 'KF US Equity': 0.0, 'KHI US Equity': 0.0, 'KIO US Equity': 0.0, 'KMF US Equity': 0.0, 'KMM US Equity': 0.0, 'KSM US Equity': 0.0, 'KTF US Equity': 0.0, 'KYE US Equity': 0.0, 'KYN US Equity': 0.0, 'LAQ US Equity': 0.0, 'LCM US Equity': 0.0, 'LDP US Equity': 0.0, 'LEO US Equity': 0.0, 'LGI US Equity': 0.0, 'MAV US Equity': 0.0, 'MCA US Equity': 0.0, 'MCI US Equity': 0.0, 'MCN US Equity': 0.0, 'MCR US Equity': 0.0, 'MEN US Equity': 0.0, 'MFD US Equity': 0.0, 'MFL US Equity': 0.0, 'MFM US Equity': 0.0, 'MFT US Equity': 0.0, 'MGF US Equity': 0.0, 'MGU US Equity': 0.0, 'MHD US Equity': 0.0, 'MHF US Equity': 0.0, 'MHI US Equity': 0.0, 'MHN US Equity': 0.0, 'MHY US Equity': 0.0, 'MIE US Equity': 0.0, 'MIN US Equity': 0.0, 'MIY US Equity': 0.0, 'MLTAU10E Index': 0.0, 'MMD US Equity': 0.0, 'MMT US Equity': 0.0, 'MMU US Equity': 0.0, 'MNP US Equity': 0.0, 'MPA US Equity': 0.0, 'MPV US Equity': 0.0, 'MQT US Equity': 0.0, 'MQY US Equity': 0.0, 'MSD US Equity': 0.0, 'MSF US Equity': 0.0, 'MSFDX US Equity': 0.0, 'MTT US Equity': 0.0, 'MUA US Equity': 0.0, 'MUC US Equity': 0.0, 'MUE US Equity': 0.0, 'MUH US Equity': 0.0, 'MUI US Equity': 0.0, 'MUJ US Equity': 0.0, 'MUS US Equity': 0.0, 'MVF US Equity': 0.0, 'MVT US Equity': 0.1, 'MXF US Equity': 0.0, 'MYC US Equity': 0.0, 'MYD US Equity': 0.0, 'MYF US Equity': 0.0, 'MYI US Equity': 0.0, 'MYJ US Equity': 0.0, 'MYN US Equity': 0.1, 'MZF US Equity': 0.0, 'NAC US Equity': 0.0, 'NAD US Equity': 0.0, 'NAN US Equity': 0.0, 'NAZ US Equity': 0.0, 'NBB US Equity': 0.0, 'NBH US Equity': 0.0, 'NCA US Equity': 0.0, 'NCV US Equity': 0.0, 'NCZ US Equity': 0.0, 'NDP US Equity': 0.0, 'NEA US Equity': 0.0, 'NEV US Equity': 0.1, 'NFJ US Equity': 0.0, 'NHF US Equity': 0.0, 'NHS US Equity': 0.0, 'NID US Equity': 0.0, 'NIE US Equity': 0.0, 'NIM US Equity': 0.0, 'NIO US Equity': 0.0, 'NIQ US Equity': 0.0, 'NKG US Equity': 0.0, 'NKX US Equity': 0.0, 'NMA US Equity': 0.0, 'NML US Equity': 0.0, 'NMO US Equity': 0.0, 'NMT US Equity': 0.0, 'NMY US Equity': 0.0, 'NMZ US Equity': 0.0, 'NNC US Equity': 0.0, 'NNY US Equity': 0.0, 'NPF US Equity': 0.0, 'NPI US Equity': 0.0, 'NPM US Equity': 0.0, 'NPP US Equity': 0.0, 'NPT US Equity': 0.0, 'NPV US Equity': 0.0, 'NQI US Equity': 0.0, 'NQM US Equity': 0.0, 'NQP US Equity': 0.0, 'NQS US Equity': 0.0, 'NQU US Equity': 0.0, 'NRK US Equity': 0.0, 'NRO US Equity': 0.0, 'NSL US Equity': 0.0, 'NTC US Equity': 0.0, 'NTG US Equity': 0.0, 'NTX US Equity': 0.0, 'NUM US Equity': 0.0, 'NUO US Equity': 0.0, 'NUV US Equity': 0.0, 'NUW US Equity': 0.0, 'NVG US Equity': 0.0, 'NVX US Equity': 0.0, 'NXJ US Equity': 0.0, 'NXP US Equity': 0.0, 'NXQ US Equity': 0.0, 'NXR US Equity': 0.0, 'NXZ US Equity': 0.0, 'NZF US Equity': 0.0, 'NZH US Equity': 0.0, 'OIA US Equity': 0.0, 'OXLC US Equity': 0.0, 'PAI US Equity': 0.0, 'PCF US Equity': 0.0, 'PCI US Equity': 0.0, 'PCK US Equity': 0.0, 'PCM US Equity': 0.0, 'PCN US Equity': 0.0, 'PCQ US Equity': 0.0, 'PDI US Equity': 0.0, 'PDT US Equity': 0.0, 'PEO US Equity': 0.0, 'PFD US Equity': 0.0, 'PFL US Equity': 0.0, 'PFN US Equity': 0.0, 'PFO US Equity': 0.0, 'PGP US Equity': 0.1, 'PGZ US Equity': 0.0, 'PHD US Equity': 0.0, 'PHF US Equity': 0.0, 'PHK US Equity': 0.0, 'PHT US Equity': 0.0, 'PIM US Equity': 0.0, 'PKO US Equity': 0.0, 'PMF US Equity': 0.0, 'PML US Equity': 0.0, 'PMM US Equity': 0.0, 'PMO US Equity': 0.0, 'PMX US Equity': 0.0, 'PNI US Equity': 0.0, 'PPR US Equity': 0.0, 'PPT US Equity': 0.0, 'PSF US Equity': 0.0, 'PTY US Equity': 0.1, 'PZC US Equity': 0.1, 'QQQX US Equity': 0.0, 'RCS US Equity': 0.0, 'RFI US Equity': 0.0, 'RIF US Equity': 0.0, 'RIT US Equity': 0.0, 'RMT US Equity': 0.0, 'RNP US Equity': 0.0, 'RQI US Equity': 0.0, 'RVT US Equity': 0.0, 'RatesUSD': 0.695193159883051, 'SBI US Equity': 0.1, 'SBW US Equity': 0.0, 'SCD US Equity': 0.0, 'SGL US Equity': 0.0, 'SMM US Equity': 0.0, 'SOR US Equity': 0.0, 'SP1 Index': -0.08184407345611916, 'SPE US Equity': 0.0, 'SPGSCIP Index': 0.0, 'SPXX US Equity': 0.0, 'SRRIX US Equity': 0.0, 'STK US Equity': 0.0, 'SWZ US Equity': 0.0, 'TDF US Equity': 0.0, 'TEI US Equity': 0.0, 'THQ US Equity': 0.0, 'THW US Equity': 0.0, 'TIPRX US Equity': 0.0, 'TLI US Equity': 0.0, 'TPZ US Equity': 0.0, 'TSI US Equity': 0.0, 'TSLF US Equity': 0.0, 'TTP US Equity': 0.0, 'TWN US Equity': 0.0, 'TY US Equity': 0.0, 'TYG US Equity': 0.0, 'USA US Equity': 0.0, 'UTF US Equity': 0.0, 'UTG US Equity': 0.0, 'VBF US Equity': 0.0, 'VCAPX US Equity': 0.0, 'VCMRX US Equity': 0.0, 'VCV US Equity': 0.0, 'VGI US Equity': 0.0, 'VGM US Equity': 0.0, 'VKI US Equity': 0.0, 'VKQ US Equity': 0.0, 'VLT US Equity': 0.0, 'VMO US Equity': 0.0, 'VPV US Equity': 0.0, 'VTA US Equity': 0.0, 'VTN US Equity': 0.0, 'VVR US Equity': 0.0, 'WEA US Equity': 0.0, 'WIA US Equity': 0.0, 'WIW US Equity': 0.0, 'XILSX US Equity': 0.0, 'XPRTX US Equity': 0.0, 'XSICX US Equity': 0.0, 'XWAMX US Equity': 0.0, 'XWMFX US Equity': 0.0, 'ZF US Equity': 0.0, 'ZTR US Equity': 0.0}



In [8]:

    
## Test prc change!
chg_p = 0.0
chg_n = 0.0
sum_p = 0.0
sum_n = 0.0
rateWeight = 0

chg_sum = 0.0

for ticker, weight in w.items():
    if weight > 0.000000001:
        if ticker != 'RatesUSD':
        # print(ticker, weight)
            sum_p += weight
        else:
            print("RatesUSD weight s: %s" % weight)
            rateWeight = weight
    elif weight < -0.0000000001:
        # print(ticker, weight)
        sum_n += weight

for ticker, value in num.items():
    ddd = den[ticker]
    weight = w[ticker]
    if weight != 0.0:
        print(ticker, weight, value, ddd, weight * value / ddd)
        chg_sum += weight * value / ddd

    # if weight > 0.0:
    #     chg_p += weight * value / ddd
    # else:
    #     chg_n += weight/rateWeight * value / ddd  # short position return?

# chg_sum = (chg_p + chg_n) + 1


# print(chg_p, sum_p)
# print(chg_n, sum_n)
print(chg_sum)









    



RatesUSD weight s: 0.695193159883051
PZC US Equity 0.1 10.0347 10.2832 0.09758343706239303
BFZ US Equity 0.1 13.9959 14.0796 0.09940552288417286
MYN US Equity 0.1 12.7437 12.7299 0.10010840619329296
NEV US Equity 0.1 13.9856 13.9391 0.10033359399100372
SBI US Equity 0.1 9.2734 9.2203 0.10057590317017885
BLE US Equity 0.1 14.0857 14.0813 0.10003124711496808
DTF US Equity 0.1 13.9553 13.8575 0.10070575500631426
SP1 Index -0.08184407345611916 2594.6 2568.3 -0.0826821761434594
IBOXHY Index -0.613349086426932 268.2329 269.6115 -0.6102128587417325
PTY US Equity 0.1 15.8215 16.0532 0.09855667405875465
PGP US Equity 0.1 15.3927 15.4189 0.09983007866968462
RatesUSD 0.695193159883051 1.0205592855562797 1.019772930775962 0.6957292286960388
MVT US Equity 0.1 15.148 14.804 0.10232369629829777
1.0022885082599078



In [10]:

    
### Test 
body = {'percentageReturns': True, 'isRatesIndex': False, 'isCashIndex': True, 'isOldIndex': True, 'beVerbose': False, 'totalReturn': True, 'indexDataIsComplex': True, 'indexName': 'ClosedEndFundHedge', 'annualFee': 0.007, 'annualFeeBasis': 360, 'rebalancingFee': 0.001, 'startDate': 1009843200, 'endDate': 1525302000, 'indexCurrency': 'USD', 'rebalanceOffset': 2, 'rebalanceFrequency': 'Weekly', 'dataServer': {'weightData': {'GET': {'url': 'http://127.0.0.1:9998/weightsData/1/1/CloseEndFundHedge'}}, 'RatesUSD': {'POST': {'url': 'http://127.0.0.1:10000/index/getIndexLevels', 'payload': {'annualFee': 0.0, 'annualFeeBasis': 360, 'beVerbose': False, 'dataServer': {'FEDL01 Index': {'GET': {'url': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/FEDL01 Index/PX_LAST/1009843200/1525302000/USD'}}}, 'datesServer': {'POST': {'url': 'http://192.168.5.9:9999/dates/fromMarket/1009843200/1525302000/1/Daily'}}, 'startDate': 1009843200, 'endDate': 1525302000, 'indexCurrency': 'USD', 'indexName': 'RatesUSD', 'isCashIndex': False, 'isRatesIndex': True, 'percentageReturns': True, 'rebalanceFrequency': 'Daily', 'rebalanceOffset': 1, 'rebalancingFee': 0.0, 'totalReturn': True, 'weightsServer': {'POST': {'payload': {'additionalDayDiff': [1, 1]}, 'url': 'http://192.168.5.9:9998/weights/getWeights/1009843200/1525302000/Weights.WeightsServerEquallyWeighted.WeightsServerEquallyWeighted'}}}}}}, 'datesServer': {'POST': {'url': 'http://127.0.0.1:9999/dates/fromMarket/1009843200/1525302000/2/Weekly'}}, 'weightsServer': {'POST': {'url': 'http://127.0.0.1:9998/weights/getWeights/1009843200/1520726400/Weights.WeightsServerCloseEndFundHedge.WeightsServerCloseEndFundHedge', 'payload': {'dataServer': {'ABE US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[ABE-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'ACG US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[ACG-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'ACP US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[ACP-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'ACV US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[ACV-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'ADX US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[ADX-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AFB US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AFB-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AFT US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AFT-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AGC US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AGC-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AGD US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AGD-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AIF US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AIF-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AKP US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AKP-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AOD US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AOD-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'APB US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[APB-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'APF US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[APF-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'ARDC US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[ARDC-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'ASA US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[ASA-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'ASG US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[ASG-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AVK US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AVK-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AVRPX US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AVRPX-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AWF US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AWF-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'AWP US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[AWP-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BAF US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BAF-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BBF US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BBF-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BBK US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BBK-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BBN US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BBN-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BCV US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BCV-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BCX US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BCX-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BDJ US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BDJ-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BFK US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BFK-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BFZ US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BFZ-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BGB US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BGB-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BGH US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BGH-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BGR US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BGR-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BGT US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BGT-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BGX US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BGX-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BGY US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BGY-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BHK US Equity': 'http://192.168.5.9:9997/data/bbg/getAssetsHistoryStartEnd/[BHK-US-Equity]/[FUND_NET_ASSET_VAL,TOT_RETURN_INDEX_GROSS_DVDS,TOT_RETURN_INDEX_NET_DVDS,PX_LAST]/1009843200/1525219200/USD', 'BHL US Equity': 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In [15]:

    
import json
body = json.dumps(body)



In [ ]: