{"schema_version": "osiq_30_public_record_v2", "name": "OpenStrategy Institutional Quality Index", "short_name": "OSIQ 30", "classification": "Public research benchmark \u00b7 Not currently investable", "publication_generated_at": "2026-07-29T00:09:07.432Z", "public_publication_date": "2026-07-17", "inception_date": "2026-07-01", "base_level": 100, "latest_level": 110.94960269, "since_inception_return_pct": 10.949602690000004, "maximum_drawdown_pct": -2.622923260160781, "maximum_drawdown_date": "2026-07-29", "maximum_drawdown_peak_date": "2026-07-23", "drawdown_basis": "peak_to_trough_from_published_observations", "intraday_drawdown_available": false, "observation_count": 29, "constituent_count": 30, "data_through": "2026-07-29T00:05:01.630Z", "observation_data_through": "2026-07-29T00:09:05.364Z", "source_snapshot_captured_at": "2026-07-29T00:05:01.630Z", "last_successful_update": "2026-07-29T00:09:07.343Z", "data_date": "2026-07-29", "observation_kind": "final", "publication_time_utc": "00:05", "finalisation_rule": "The scheduled daily snapshot observation becomes Final after selected-strategy capture and canonical verification succeed. Final rows are append-only; material source or calculation errors require the published corrections process.", "methodology_version": "Tracking v1 \u00b7 Selection eligibility v2", "calculation_note": "Maximum drawdown is calculated from the published observation series. Intraday peak-to-trough drawdown may be larger and is not measured by this record.", "history": [{"date": "2026-07-01", "index_level": 100, "daily_return_pct": 0, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 100, "running_peak_date": "2026-07-01", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-02", "index_level": 100.27823651, "daily_return_pct": 0.27823651, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 100.27823651, "running_peak_date": "2026-07-02", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-03", "index_level": 101.54965931, "daily_return_pct": 1.26789504, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 101.54965931, "running_peak_date": "2026-07-03", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-04", "index_level": 101.7452227, "daily_return_pct": 0.19257907, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 101.7452227, "running_peak_date": "2026-07-04", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-05", "index_level": 102.90546306, "daily_return_pct": 1.1403389, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 102.90546306, "running_peak_date": "2026-07-05", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-06", "index_level": 103.06407917, "daily_return_pct": 0.1541377, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 103.06407917, "running_peak_date": "2026-07-06", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-07", "index_level": 103.18138873, "daily_return_pct": 0.11382197, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 103.18138873, "running_peak_date": "2026-07-07", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-08", "index_level": 104.74915359, "daily_return_pct": 1.51942601, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 104.74915359, "running_peak_date": "2026-07-08", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-09", "index_level": 106.4639109, "daily_return_pct": 1.63701305, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 106.4639109, "running_peak_date": "2026-07-09", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-10", "index_level": 107.40558438, "daily_return_pct": 0.88450017, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 107.40558438, "running_peak_date": "2026-07-10", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-11", "index_level": 107.61688407, "daily_return_pct": 0.19673063999999998, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 107.61688407, "running_peak_date": "2026-07-11", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-12", "index_level": 109.13651351, "daily_return_pct": 1.41207344, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 109.13651351, "running_peak_date": "2026-07-12", "maximum_drawdown_pct": 0, "maximum_drawdown_date": "2026-07-01", "maximum_drawdown_peak_date": "2026-07-01"}, {"date": "2026-07-13", "index_level": 108.44814545, "daily_return_pct": -0.63074039, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -0.6307403799709288, "running_peak_level": 109.13651351, "running_peak_date": "2026-07-12", "maximum_drawdown_pct": -0.6307403799709288, "maximum_drawdown_date": "2026-07-13", "maximum_drawdown_peak_date": "2026-07-12"}, {"date": "2026-07-14", "index_level": 111.33513065, "daily_return_pct": 2.66208812, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 111.33513065, "running_peak_date": "2026-07-14", "maximum_drawdown_pct": -0.6307403799709288, "maximum_drawdown_date": "2026-07-13", "maximum_drawdown_peak_date": "2026-07-12"}, {"date": "2026-07-15", "index_level": 112.41456492, "daily_return_pct": 0.9695361, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 112.41456492, "running_peak_date": "2026-07-15", "maximum_drawdown_pct": -0.6307403799709288, "maximum_drawdown_date": "2026-07-13", "maximum_drawdown_peak_date": "2026-07-12"}, {"date": "2026-07-16", "index_level": 111.10956444, "daily_return_pct": -1.16088203, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -1.1608820271009401, "running_peak_level": 112.41456492, "running_peak_date": "2026-07-15", "maximum_drawdown_pct": -1.1608820271009401, "maximum_drawdown_date": "2026-07-16", "maximum_drawdown_peak_date": "2026-07-15"}, {"date": "2026-07-17", "index_level": 110.99571222, "daily_return_pct": -0.10246841999999999, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -1.2621609139436107, "running_peak_level": 112.41456492, "running_peak_date": "2026-07-15", "maximum_drawdown_pct": -1.2621609139436107, "maximum_drawdown_date": "2026-07-17", "maximum_drawdown_peak_date": "2026-07-15"}, {"date": "2026-07-18", "index_level": 110.54221995, "daily_return_pct": -0.40856738, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -1.6655715132042337, "running_peak_level": 112.41456492, "running_peak_date": "2026-07-15", "maximum_drawdown_pct": -1.6655715132042337, "maximum_drawdown_date": "2026-07-18", "maximum_drawdown_peak_date": "2026-07-15"}, {"date": "2026-07-19", "index_level": 110.60921654, "daily_return_pct": 0.06060723999999999, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -1.6059737288355636, "running_peak_level": 112.41456492, "running_peak_date": "2026-07-15", "maximum_drawdown_pct": -1.6655715132042337, "maximum_drawdown_date": "2026-07-18", "maximum_drawdown_peak_date": "2026-07-15"}, {"date": "2026-07-20", "index_level": 111.42978667, "daily_return_pct": 0.74186416, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -0.8760237169452401, "running_peak_level": 112.41456492, "running_peak_date": "2026-07-15", "maximum_drawdown_pct": -1.6655715132042337, "maximum_drawdown_date": "2026-07-18", "maximum_drawdown_peak_date": "2026-07-15"}, {"date": "2026-07-21", "index_level": 112.37231091, "daily_return_pct": 0.845845862373662, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -0.037587664934768394, "running_peak_level": 112.41456492, "running_peak_date": "2026-07-15", "maximum_drawdown_pct": -1.6655715132042337, "maximum_drawdown_date": "2026-07-18", "maximum_drawdown_peak_date": "2026-07-15"}, {"date": "2026-07-22", "index_level": 113.21241454, "daily_return_pct": 0.7476073271046602, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 113.21241454, "running_peak_date": "2026-07-22", "maximum_drawdown_pct": -1.6655715132042337, "maximum_drawdown_date": "2026-07-18", "maximum_drawdown_peak_date": "2026-07-15"}, {"date": "2026-07-23", "index_level": 113.93811193, "daily_return_pct": 0.6410051344180046, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": 0, "running_peak_level": 113.93811193, "running_peak_date": "2026-07-23", "maximum_drawdown_pct": -1.6655715132042337, "maximum_drawdown_date": "2026-07-18", "maximum_drawdown_peak_date": "2026-07-15"}, {"date": "2026-07-24", "index_level": 113.08821725, "daily_return_pct": -0.7459265961175077, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -0.7459265961175077, "running_peak_level": 113.93811193, "running_peak_date": "2026-07-23", "maximum_drawdown_pct": -1.6655715132042337, "maximum_drawdown_date": "2026-07-18", "maximum_drawdown_peak_date": "2026-07-15"}, {"date": "2026-07-25", "index_level": 112.00858966, "daily_return_pct": -0.9546773450440971, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -1.6934827489378135, "running_peak_level": 113.93811193, "running_peak_date": "2026-07-23", "maximum_drawdown_pct": -1.6934827489378135, "maximum_drawdown_date": "2026-07-25", "maximum_drawdown_peak_date": "2026-07-23"}, {"date": "2026-07-26", "index_level": 112.61357789, "daily_return_pct": 0.5401266383555425, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -1.1625030620252441, "running_peak_level": 113.93811193, "running_peak_date": "2026-07-23", "maximum_drawdown_pct": -1.6934827489378135, "maximum_drawdown_date": "2026-07-25", "maximum_drawdown_peak_date": "2026-07-23"}, {"date": "2026-07-27", "index_level": 113.7209187, "daily_return_pct": 0.9833102106760583, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -0.19062386265751297, "running_peak_level": 113.93811193, "running_peak_date": "2026-07-23", "maximum_drawdown_pct": -1.6934827489378135, "maximum_drawdown_date": "2026-07-25", "maximum_drawdown_peak_date": "2026-07-23"}, {"date": "2026-07-28", "index_level": 111.96972422, "daily_return_pct": -1.5399053226255677, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -1.727593758275825, "running_peak_level": 113.93811193, "running_peak_date": "2026-07-23", "maximum_drawdown_pct": -1.727593758275825, "maximum_drawdown_date": "2026-07-28", "maximum_drawdown_peak_date": "2026-07-23"}, {"date": "2026-07-29", "index_level": 110.94960269, "daily_return_pct": -0.9110690743469596, "observation_status": "Final", "observation_kind": "final", "drawdown_pct": -2.622923260160781, "running_peak_level": 113.93811193, "running_peak_date": "2026-07-23", "maximum_drawdown_pct": -2.622923260160781, "maximum_drawdown_date": "2026-07-29", "maximum_drawdown_peak_date": "2026-07-23"}]}