{"id":"R61","dataset_revision":"2026-10-03-daily-cutoff-v1","dataset_label":"2026.10.03 일별 대조본","status":"ACTIVE_VERSION_ARITHMETIC_CHECKED_FULL_MARKET_REVIEW_OPEN","cutoff":"2026-09-21","active_comparison_sha256":"59f88bccaa0487a8a4867df4e4d5b809174f30cd127f8493901cb9cdc37e27e4","active_5y_sha256":"78f9d97a07d04dc7b6b1365832d633ecfea0dc1988c9d7e5839228cd1fac0b78","candidate_comparison_sha256":"106ec8b9778a3e0b320d9d3f346532eb7db04f185a011ae228b6848a66ff3690","candidate_5y_sha256":"eef2bda4604b2f1f597d7a0732eb42a1edb893fceb4870849f5f84c9ce0756d5","candidate_impact_report_sha256":"9aeb2006d54d2a94184230371288f9db46dbfc7d4586c7186476cacb607cf8a9","active_builder_sha256":"af4ec360d0b1d15bc62863fc602a7cab2479c4ae9e5cfbcbd10f3a77e82e8b59","price_field":"adjclose","etf_count":7,"price_observations":1334,"paired_ranges":127850,"fixed5y_windows":921,"fee_pct":0.1,"extra_cost_pct":0,"engine_sha256":"58bb8fdd92ea54a63d25a2b35bd3037e26735060589f4096dbc62b3261830c17","original_prices_sha256":"34d709809fe2197dfdd20c2e9439da06fc7f67b15f97574a25d7e7f6de574a84","source_scope":"7 supported ETF daily provider adjusted-close normalized at cutoff, four decimal USD, retained193-month reference FX; selected issuer distribution only, NOT independent full prices/dividends/splits","original_snapshot_and_article_figures_retained":true,"public_paths":{"comparison":"/insights/data/comparison-series-2026-10-03.json","five_year":"/insights/data/5y-windows-2026-10-03.json"},"limitations":["Separate Decimal prefix sums verify arithmetic, not provider price correctness","QQQ issuer selected distribution precision confirmed, but actual US ex-date independent confirmation/full dividend/split and original monthly collection cause incomplete","Current tools/articles retain historical data and QQQ review notices","Before2010-09 observations excluded from candidate reviewed scope; common FX calculation bounds unchanged","No personal tax, execution, dividends received/reinvested account or reader/analyst assurance"],"issuer_event":{"distribution_usd":"0.75143","announcement_date":"2026-09-20","dtc_payment_date":"2026-10-08","amount_source":"https://www.invesco.com/content/dam/invesco/hk/en/pdf/Q3-distribution-amount-announcement-2026092-EN.pdf","hk_ex_date":"2026-09-18","us_provider_ex_date":"2026-09-21","us_issuer_calendar_is_estimated":true,"hk_ex_date_not_used_for_us_prices":true},"impact_at_monthly300000":{"VOO":{"ranges":18721,"maximum_abs_pre_delta_krw":"59.50930905651374944706063380741389423080560","maximum_abs_pre_delta_over_retained_pct":"0.00010736404899590068235006906554702150546048984300594","maximum_abs_mdd_delta_percentage_points":"0.00009587070624818307586940010421165229790945224300","pre_september_maximum_abs_pre_delta_krw":"59.50930905651374944706063380741389423080560","largest_abs_delta_example":{"start":"2010-09","end":"2025-06","monthly":300000,"retained_pre_krw":"196571545.38080040728458775946955090716548553497783","candidate_pre_krw":"196571485.87149135077083831240891709975159130417223","delta_krw":"-59.50930905651374944706063380741389423080560","delta_over_retained_pct":"-0.000030273613071124667393979990208728840269042902566915"}},"QQQ":{"ranges":18721,"maximum_abs_pre_delta_krw":"432624.91276407605749993817689658441261811473050","maximum_abs_pre_delta_over_retained_pct":"0.10412531389276923492728941769744321193659145461824","maximum_abs_mdd_delta_percentage_points":"0.00014448538266523705760335337168943951631730001800","pre_september_maximum_abs_pre_delta_krw":"91.07071633566332940042782819417522908589910","largest_abs_delta_example":{"start":"2010-09","end":"2026-09","monthly":300000,"retained_pre_krw":"415484858.18693776010611418362580899267655578803704","candidate_pre_krw":"415917483.09970183616361412180270557708917390276754","delta_krw":"432624.91276407605749993817689658441261811473050","delta_over_retained_pct":"0.10412531389276923492728941769744321193659145461824"}},"SCHD":{"ranges":16290,"maximum_abs_pre_delta_krw":"466.93587257727376299939656713692778954900064","maximum_abs_pre_delta_over_retained_pct":"0.0012471587207422800010107031092310691821866456788361","maximum_abs_mdd_delta_percentage_points":"0.00044618194986130798782411299744009370722440628000","pre_september_maximum_abs_pre_delta_krw":"466.93587257727376299939656713692778954900064","largest_abs_delta_example":{"start":"2011-10","end":"2024-08","monthly":300000,"retained_pre_krw":"127886035.34641364765187334927717868710687717008132","candidate_pre_krw":"127885568.41054107037811034988061155017908762108068","delta_krw":"-466.93587257727376299939656713692778954900064","delta_over_retained_pct":"-0.00036511873349772134231045452808972921227839659944681"}},"VTI":{"ranges":18721,"maximum_abs_pre_delta_krw":"83.65876089159742990686837444546735120012041","maximum_abs_pre_delta_over_retained_pct":"0.00019181225464504080899338954831240017083994223773556","maximum_abs_mdd_delta_percentage_points":"0.00022222973412393933410327469902199599569173876500","pre_september_maximum_abs_pre_delta_krw":"83.65876089159742990686837444546735120012041","largest_abs_delta_example":{"start":"2011-10","end":"2026-01","monthly":300000,"retained_pre_krw":"192404830.74586542032808740563616274121164736396873","candidate_pre_krw":"192404914.40462631192551731250453718667899856408914","delta_krw":"83.65876089159742990686837444546735120012041","delta_over_retained_pct":"0.000043480592751902706401261000900752903777557330994338"}},"VXUS":{"ranges":17955,"maximum_abs_pre_delta_krw":"174.205523175444237305437442807736953535209145","maximum_abs_pre_delta_over_retained_pct":"0.00036231749030447436852552810947353377055818335517873","maximum_abs_mdd_delta_percentage_points":"0.00036063249374700740165998644563181075872004975600","pre_september_maximum_abs_pre_delta_krw":"174.205523175444237305437442807736953535209145","largest_abs_delta_example":{"start":"2011-01","end":"2025-04","monthly":300000,"retained_pre_krw":"98803099.443552508566588279288348025006622557993386","candidate_pre_krw":"98803273.649075684010825584725790832743576093202531","delta_krw":"174.205523175444237305437442807736953535209145","delta_over_retained_pct":"0.00017631584854781818945893929074298293060790677626826"}},"BND":{"ranges":18721,"maximum_abs_pre_delta_krw":"98.924762189129676808224392623633806191977284","maximum_abs_pre_delta_over_retained_pct":"0.00022040333633854325973193953377091458596209172354345","maximum_abs_mdd_delta_percentage_points":"0.00016267816942863474110900320650290324634178132300","pre_september_maximum_abs_pre_delta_krw":"98.924762189129676808224392623633806191977284","largest_abs_delta_example":{"start":"2010-09","end":"2024-09","monthly":300000,"retained_pre_krw":"65106928.105538801410925561598813862971109901407282","candidate_pre_krw":"65107027.030300990540602369823206486604916093384566","delta_krw":"98.924762189129676808224392623633806191977284","delta_over_retained_pct":"0.00015194198999647460209770099981183643583980849784946"}},"GLD":{"ranges":18721,"maximum_abs_pre_delta_krw":"0","maximum_abs_pre_delta_over_retained_pct":"0","maximum_abs_mdd_delta_percentage_points":"0","pre_september_maximum_abs_pre_delta_krw":"0","largest_abs_delta_example":null}},"qqq_10y_example":{"start":"2016-10","end":"2026-09","monthly_krw":300000,"retained_pre_krw":"123207084.28670842931791391556073982230609428740682","candidate_pre_krw":"123335161.88275349853065209725116937883027918578325","delta_krw":"128077.59604506921273818169042955652418489837643"},"order_change_scope":"Displayed1-won account values, not ETF recommendation or investor alpha","provider_urls":["https://query1.finance.yahoo.com/v8/finance/chart/VOO?period1=1283299200&period2=1790035200&interval=1d&events=div%2Csplits&includeAdjustedClose=true","https://query1.finance.yahoo.com/v8/finance/chart/QQQ?period1=1283299200&period2=1790035200&interval=1d&events=div%2Csplits&includeAdjustedClose=true","https://query1.finance.yahoo.com/v8/finance/chart/SCHD?period1=1283299200&period2=1790035200&interval=1d&events=div%2Csplits&includeAdjustedClose=true","https://query1.finance.yahoo.com/v8/finance/chart/VTI?period1=1283299200&period2=1790035200&interval=1d&events=div%2Csplits&includeAdjustedClose=true","https://query1.finance.yahoo.com/v8/finance/chart/VXUS?period1=1283299200&period2=1790035200&interval=1d&events=div%2Csplits&includeAdjustedClose=true","https://query1.finance.yahoo.com/v8/finance/chart/BND?period1=1283299200&period2=1790035200&interval=1d&events=div%2Csplits&includeAdjustedClose=true","https://query1.finance.yahoo.com/v8/finance/chart/GLD?period1=1283299200&period2=1790035200&interval=1d&events=div%2Csplits&includeAdjustedClose=true"],"original_collection_cause_confirmed":false,"full_independent_market_review_complete":false}
