Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.210694 1.207555
16/01/2018 1.210674 1.207535
15/01/2018 1.210825 1.207685
12/01/2018 1.211516 1.208375
11/01/2018 1.211465 1.208324
10/01/2018 1.212534 1.209389
09/01/2018 1.213983 1.210835
08/01/2018 1.213768 1.210620
05/01/2018 1.213390 1.210244
04/01/2018 1.211045 1.207904
03/01/2018 1.209051 1.205916
02/01/2018 1.208379 1.205246
31/12/2017 1.207974 1.204842
29/12/2017 1.207974 1.204842
28/12/2017 1.208380 1.205246
27/12/2017 1.207259 1.204128
22/12/2017 1.207879 1.204746
21/12/2017 1.208197 1.205064
20/12/2017 1.208852 1.205717
19/12/2017 1.209722 1.206585
18/12/2017 1.209517 1.206380
15/12/2017 1.206532 1.203403
14/12/2017 1.206677 1.203547
13/12/2017 1.209459 1.206323
12/12/2017 1.210650 1.207510
11/12/2017 1.208744 1.205609
08/12/2017 1.208488 1.205355
07/12/2017 1.206273 1.203145
06/12/2017 1.204198 1.201075
05/12/2017 1.203242 1.200122
04/12/2017 1.205806 1.202679
01/12/2017 1.205450 1.202324
30/11/2017 1.206025 1.202898
29/11/2017 1.207062 1.203932
28/11/2017 1.204801 1.201677
27/11/2017 1.202570 1.199451
24/11/2017 1.203631 1.200509
23/11/2017 1.203373 1.200252
22/11/2017 1.204272 1.201149
21/11/2017 1.202405 1.199287
20/11/2017 1.201478 1.198362
17/11/2017 1.202061 1.198944
16/11/2017 1.200402 1.197289
15/11/2017 1.198687 1.195579
14/11/2017 1.198593 1.195485
13/11/2017 1.199664 1.196552
10/11/2017 1.199246 1.196136
09/11/2017 1.199571 1.196460
08/11/2017 1.199531 1.196421
07/11/2017 1.199489 1.196379
06/11/2017 1.197998 1.194891
03/11/2017 1.197956 1.194849
02/11/2017 1.195423 1.192323
01/11/2017 1.196630 1.193527
31/10/2017 1.195691 1.192590
30/10/2017 1.194226 1.191129
27/10/2017 1.193897 1.190801
26/10/2017 1.193691 1.190596
25/10/2017 1.192546 1.189453
24/10/2017 1.190735 1.187647
23/10/2017 1.189500 1.186415
20/10/2017 1.189854 1.186768
19/10/2017 1.188591 1.185509
18/10/2017 1.189813 1.186728
17/10/2017 1.188994 1.185911
16/10/2017 1.188160 1.185078
13/10/2017 1.186408 1.183331
12/10/2017 1.186823 1.183746
11/10/2017 1.187323 1.184244
10/10/2017 1.185833 1.182758
09/10/2017 1.185721 1.182646
06/10/2017 1.185172 1.182099
05/10/2017 1.184218 1.181147
04/10/2017 1.182580 1.179514
03/10/2017 1.183853 1.180783
30/09/2017 1.181809 1.178745
29/09/2017 1.181809 1.178745
28/09/2017 1.180961 1.177898
27/09/2017 1.180500 1.177439
26/09/2017 1.180167 1.177107
25/09/2017 1.179112 1.176054
22/09/2017 1.179085 1.176027
21/09/2017 1.178881 1.175824
20/09/2017 1.177309 1.174256
19/09/2017 1.178664 1.175607
18/09/2017 1.179416 1.176357
15/09/2017 1.178306 1.175250
14/09/2017 1.179076 1.176018
13/09/2017 1.179647 1.176588
12/09/2017 1.179815 1.176756
11/09/2017 1.178535 1.175479
08/09/2017 1.176131 1.173081
07/09/2017 1.176299 1.173249
06/09/2017 1.176854 1.173803
05/09/2017 1.175485 1.172436
04/09/2017 1.177432 1.174379
01/09/2017 1.177105 1.174053
31/08/2017 1.176457 1.173406
30/08/2017 1.175640 1.172591
29/08/2017 1.174561 1.171515
28/08/2017 1.176399 1.173349
25/08/2017 1.177639 1.174585
24/08/2017 1.177972 1.174917
23/08/2017 1.177895 1.174840
22/08/2017 1.177317 1.174263
21/08/2017 1.175804 1.172755
18/08/2017 1.177350 1.174296
17/08/2017 1.178315 1.175259
16/08/2017 1.178937 1.175880
15/08/2017 1.179154 1.176096
14/08/2017 1.177276 1.174223
11/08/2017 1.175948 1.172899
10/08/2017 1.176648 1.173597
09/08/2017 1.179173 1.176115
08/08/2017 1.179172 1.176114
04/08/2017 1.178224 1.175169
03/08/2017 1.177634 1.174581
02/08/2017 1.176758 1.173706
01/08/2017 1.176567 1.173515
31/07/2017 1.175518 1.172470
28/07/2017 1.174484 1.171438
27/07/2017 1.176675 1.173624
26/07/2017 1.176781 1.173729
25/07/2017 1.175366 1.172318
24/07/2017 1.174013 1.170968
21/07/2017 1.175347 1.172299
20/07/2017 1.174572 1.171526
19/07/2017 1.174494 1.171449
18/07/2017 1.173027 1.169985
17/07/2017 1.177407 1.174354
14/07/2017 1.178114 1.175059
13/07/2017 1.178584 1.175528
12/07/2017 1.176828 1.173776
11/07/2017 1.177554 1.174500
10/07/2017 1.178174 1.175119
07/07/2017 1.176982 1.173930
06/07/2017 1.180002 1.176942
05/07/2017 1.180902 1.177840
04/07/2017 1.181282 1.178219
03/07/2017 1.177373 1.174320
30/06/2017 1.208922 1.205787
29/06/2017 1.212974 1.209828
28/06/2017 1.214480 1.211330
27/06/2017 1.214881 1.211731
26/06/2017 1.213889 1.210741
23/06/2017 1.213455 1.210308
22/06/2017 1.213956 1.210808
21/06/2017 1.212454 1.209310
20/06/2017 1.214005 1.210856
19/06/2017 1.215536 1.212384
16/06/2017 1.214294 1.211145
15/06/2017 1.214462 1.211313
14/06/2017 1.216248 1.213094
13/06/2017 1.216416 1.213261
09/06/2017 1.214104 1.210956
08/06/2017 1.213500 1.210353
07/06/2017 1.213583 1.210436
06/06/2017 1.215149 1.211998
05/06/2017 1.217892 1.214733
02/06/2017 1.219934 1.216770
01/06/2017 1.218986 1.215825
31/05/2017 1.216671 1.213516
30/05/2017 1.216107 1.212954
29/05/2017 1.216201 1.213047
26/05/2017 1.217035 1.213879
25/05/2017 1.217033 1.213877
24/05/2017 1.216143 1.212989
23/05/2017 1.214879 1.211728
22/05/2017 1.214211 1.211062
19/05/2017 1.213749 1.210602
18/05/2017 1.212720 1.209575
17/05/2017 1.214238 1.211089
16/05/2017 1.216254 1.213100
15/05/2017 1.215750 1.212597
12/05/2017 1.215366 1.212214
11/05/2017 1.216005 1.212852
10/05/2017 1.215158 1.212007
09/05/2017 1.213502 1.210355
08/05/2017 1.213071 1.209925
05/05/2017 1.211545 1.208403
04/05/2017 1.211644 1.208502
03/05/2017 1.211498 1.208356
02/05/2017 1.211432 1.208290
01/05/2017 1.211419 1.208278
30/04/2017 1.211490 1.208348
28/04/2017 1.211490 1.208348
27/04/2017 1.211599 1.208457
26/04/2017 1.210818 1.207678
24/04/2017 1.207017 1.203887
21/04/2017 1.206189 1.203061
20/04/2017 1.205913 1.202785
19/04/2017 1.205927 1.202800
18/04/2017 1.205138 1.202012
13/04/2017 1.205987 1.202860
12/04/2017 1.208617 1.205482
11/04/2017 1.208204 1.205071
10/04/2017 1.206577 1.203448
07/04/2017 1.205284 1.202158
06/04/2017 1.204040 1.200918
05/04/2017 1.203300 1.200180
04/04/2017 1.203229 1.200109
03/04/2017 1.201219 1.198104
31/03/2017 1.199678 1.196567
30/03/2017 1.200451 1.197338
29/03/2017 1.199089 1.195979
28/03/2017 1.199262 1.196152
27/03/2017 1.196177 1.193075
24/03/2017 1.195036 1.191937
23/03/2017 1.192795 1.189702
22/03/2017 1.190856 1.187768
21/03/2017 1.191116 1.188027
20/03/2017 1.191127 1.188038
17/03/2017 1.192585 1.189492
16/03/2017 1.192344 1.189252
15/03/2017 1.191162 1.188073
14/03/2017 1.190085 1.186999
13/03/2017 1.190060 1.186974
10/03/2017 1.190481 1.187394
09/03/2017 1.190035 1.186949
08/03/2017 1.189661 1.186576
07/03/2017 1.189774 1.186688
06/03/2017 1.189901 1.186816
03/03/2017 1.190256 1.187169
02/03/2017 1.191104 1.188015
01/03/2017 1.187550 1.184471
28/02/2017 1.186941 1.183863
27/02/2017 1.187881 1.184801
24/02/2017 1.188639 1.185556
23/02/2017 1.188449 1.185368
22/02/2017 1.188521 1.185438
21/02/2017 1.188572 1.185490
20/02/2017 1.187287 1.184208
17/02/2017 1.187063 1.183984
16/02/2017 1.187270 1.184191
15/02/2017 1.187673 1.184593
14/02/2017 1.187188 1.184109
13/02/2017 1.186783 1.183705
10/02/2017 1.184875 1.181803
09/02/2017 1.183846 1.180776
08/02/2017 1.182181 1.179115
07/02/2017 1.179931 1.176871
06/02/2017 1.179378 1.176319
03/02/2017 1.178275 1.175219
02/02/2017 1.178908 1.175851
01/02/2017 1.181956 1.178891
31/01/2017 1.181178 1.178115
30/01/2017 1.182827 1.179760
27/01/2017 1.184002 1.180932
25/01/2017 1.182670 1.179603
24/01/2017 1.181179 1.178116
23/01/2017 1.178617 1.175561
20/01/2017 1.179531 1.176473
19/01/2017 1.181037 1.177974