Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 1.007248 1.007248
15/01/2018 1.007226 1.007226
12/01/2018 1.007170 1.007170
11/01/2018 1.007149 1.007149
10/01/2018 1.007124 1.007124
09/01/2018 1.007103 1.007103
08/01/2018 1.007081 1.007081
05/01/2018 1.007018 1.007018
04/01/2018 1.006998 1.006998
03/01/2018 1.006977 1.006977
02/01/2018 1.006955 1.006955
31/12/2017 1.009139 1.009139
29/12/2017 1.009139 1.009139
28/12/2017 1.009119 1.009119
27/12/2017 1.009096 1.009096
22/12/2017 1.008994 1.008994
21/12/2017 1.008976 1.008976
20/12/2017 1.008955 1.008955
19/12/2017 1.008933 1.008933
18/12/2017 1.008911 1.008911
15/12/2017 1.008849 1.008849
14/12/2017 1.008826 1.008826
13/12/2017 1.008805 1.008805
12/12/2017 1.008783 1.008783
11/12/2017 1.008762 1.008762
08/12/2017 1.008700 1.008700
07/12/2017 1.008678 1.008678
06/12/2017 1.008638 1.008638
05/12/2017 1.008604 1.008604
04/12/2017 1.008552 1.008552
01/12/2017 1.008490 1.008490
30/11/2017 1.008468 1.008468
29/11/2017 1.008447 1.008447
28/11/2017 1.008427 1.008427
27/11/2017 1.008406 1.008406
24/11/2017 1.008345 1.008345
23/11/2017 1.008322 1.008322
22/11/2017 1.008300 1.008300
21/11/2017 1.008287 1.008287
20/11/2017 1.008262 1.008262
17/11/2017 1.008201 1.008201
16/11/2017 1.008177 1.008177
15/11/2017 1.008146 1.008146
14/11/2017 1.008125 1.008125
13/11/2017 1.008105 1.008105
10/11/2017 1.008044 1.008044
09/11/2017 1.008024 1.008024
08/11/2017 1.008001 1.008001
07/11/2017 1.007982 1.007982
06/11/2017 1.007961 1.007961
03/11/2017 1.007903 1.007903
02/11/2017 1.007848 1.007848
01/11/2017 1.007827 1.007827
31/10/2017 1.007805 1.007805
30/10/2017 1.007784 1.007784
27/10/2017 1.007725 1.007725
26/10/2017 1.007706 1.007706
25/10/2017 1.007687 1.007687
24/10/2017 1.007666 1.007666
23/10/2017 1.007647 1.007647
20/10/2017 1.007579 1.007579
19/10/2017 1.007554 1.007554
18/10/2017 1.007535 1.007535
17/10/2017 1.007513 1.007513
16/10/2017 1.007495 1.007495
13/10/2017 1.007432 1.007432
12/10/2017 1.007413 1.007413
11/10/2017 1.007390 1.007390
10/10/2017 1.007371 1.007371
09/10/2017 1.007353 1.007353
06/10/2017 1.007295 1.007295
05/10/2017 1.007277 1.007277
04/10/2017 1.007255 1.007255
03/10/2017 1.007237 1.007237
30/09/2017 1.008408 1.008408
29/09/2017 1.008408 1.008408
28/09/2017 1.008387 1.008387
27/09/2017 1.008365 1.008365
26/09/2017 1.008347 1.008347
25/09/2017 1.008328 1.008328
22/09/2017 1.008269 1.008269
21/09/2017 1.008250 1.008250
20/09/2017 1.008231 1.008231
19/09/2017 1.008211 1.008211
18/09/2017 1.008191 1.008191
15/09/2017 1.008129 1.008129
14/09/2017 1.008105 1.008105
13/09/2017 1.008084 1.008084
12/09/2017 1.008064 1.008064
11/09/2017 1.008043 1.008043
08/09/2017 1.007981 1.007981
07/09/2017 1.007961 1.007961
06/09/2017 1.007941 1.007941
05/09/2017 1.007919 1.007919
04/09/2017 1.007861 1.007861
01/09/2017 1.007799 1.007799
31/08/2017 1.007776 1.007776
30/08/2017 1.007753 1.007753
29/08/2017 1.007733 1.007733
28/08/2017 1.007710 1.007710
25/08/2017 1.007652 1.007652
24/08/2017 1.007629 1.007629
23/08/2017 1.007605 1.007605
22/08/2017 1.007585 1.007585
21/08/2017 1.007553 1.007553
18/08/2017 1.007492 1.007492
17/08/2017 1.007468 1.007468
16/08/2017 1.007447 1.007447
15/08/2017 1.007428 1.007428
14/08/2017 1.007408 1.007408
11/08/2017 1.007348 1.007348
10/08/2017 1.007314 1.007314
09/08/2017 1.007289 1.007289
08/08/2017 1.007268 1.007268
04/08/2017 1.007186 1.007186
03/08/2017 1.007167 1.007167
02/08/2017 1.007118 1.007118
01/08/2017 1.007098 1.007098
31/07/2017 1.007078 1.007078
28/07/2017 1.007015 1.007015
27/07/2017 1.006994 1.006994
26/07/2017 1.006968 1.006968
25/07/2017 1.006948 1.006948
24/07/2017 1.006927 1.006927
21/07/2017 1.006865 1.006865
20/07/2017 1.006845 1.006845
19/07/2017 1.006824 1.006824
18/07/2017 1.006807 1.006807
17/07/2017 1.006785 1.006785
14/07/2017 1.006720 1.006720
13/07/2017 1.006700 1.006700
12/07/2017 1.006678 1.006678
11/07/2017 1.006649 1.006649
10/07/2017 1.006617 1.006617
07/07/2017 1.006543 1.006543
06/07/2017 1.006521 1.006521
05/07/2017 1.006499 1.006499
04/07/2017 1.006477 1.006477
03/07/2017 1.006455 1.006455
01/07/2017 1.006391 1.006391
30/06/2017 1.009585 1.009585
29/06/2017 1.009564 1.009564
28/06/2017 1.009540 1.009540
27/06/2017 1.009518 1.009518
26/06/2017 1.009493 1.009493
23/06/2017 1.009411 1.009411
22/06/2017 1.009384 1.009384
21/06/2017 1.009359 1.009359
20/06/2017 1.009336 1.009336
19/06/2017 1.009311 1.009311
16/06/2017 1.009235 1.009235
15/06/2017 1.009212 1.009212
14/06/2017 1.009187 1.009187
13/06/2017 1.009165 1.009165
09/06/2017 1.009061 1.009061
08/06/2017 1.009027 1.009027
07/06/2017 1.009001 1.009001
06/06/2017 1.008972 1.008972
05/06/2017 1.008948 1.008948
02/06/2017 1.008854 1.008854
01/06/2017 1.008829 1.008829
31/05/2017 1.008806 1.008806
30/05/2017 1.008784 1.008784
29/05/2017 1.008763 1.008763
26/05/2017 1.008697 1.008697
25/05/2017 1.008674 1.008674
24/05/2017 1.008653 1.008653
23/05/2017 1.008630 1.008630
22/05/2017 1.008606 1.008606
19/05/2017 1.008538 1.008538
18/05/2017 1.008513 1.008513
17/05/2017 1.008481 1.008481
16/05/2017 1.008459 1.008459
15/05/2017 1.008435 1.008435
12/05/2017 1.008368 1.008368
11/05/2017 1.008346 1.008346
10/05/2017 1.008321 1.008321
09/05/2017 1.008299 1.008299
08/05/2017 1.008274 1.008274
05/05/2017 1.008209 1.008209
04/05/2017 1.008181 1.008181
03/05/2017 1.008156 1.008156
02/05/2017 1.008106 1.008106
01/05/2017 1.008084 1.008084
30/04/2017 1.008016 1.008016
28/04/2017 1.008016 1.008016
27/04/2017 1.007995 1.007995
26/04/2017 1.007973 1.007973
24/04/2017 1.007923 1.007923
21/04/2017 1.007859 1.007859
20/04/2017 1.007835 1.007835
19/04/2017 1.007811 1.007811
18/04/2017 1.007789 1.007789
13/04/2017 1.007667 1.007667
12/04/2017 1.007644 1.007644
11/04/2017 1.007619 1.007619
10/04/2017 1.007593 1.007593
07/04/2017 1.007523 1.007523
06/04/2017 1.007501 1.007501
05/04/2017 1.007478 1.007478
04/04/2017 1.007456 1.007456
03/04/2017 1.007434 1.007434
31/03/2017 1.009420 1.009420
30/03/2017 1.009398 1.009398
29/03/2017 1.009377 1.009377
28/03/2017 1.009356 1.009356
27/03/2017 1.009324 1.009324
24/03/2017 1.009255 1.009255
23/03/2017 1.009229 1.009229
22/03/2017 1.009205 1.009205
21/03/2017 1.009181 1.009181
20/03/2017 1.009158 1.009158
17/03/2017 1.009082 1.009082
16/03/2017 1.009058 1.009058
15/03/2017 1.009032 1.009032
14/03/2017 1.009006 1.009006
13/03/2017 1.008981 1.008981
10/03/2017 1.008911 1.008911
09/03/2017 1.008879 1.008879
08/03/2017 1.008855 1.008855
07/03/2017 1.008831 1.008831
06/03/2017 1.008802 1.008802
03/03/2017 1.008733 1.008733
02/03/2017 1.008681 1.008681
01/03/2017 1.008656 1.008656
28/02/2017 1.008633 1.008633
27/02/2017 1.008614 1.008614
24/02/2017 1.008546 1.008546
23/02/2017 1.008523 1.008523
22/02/2017 1.008500 1.008500
21/02/2017 1.008477 1.008477
20/02/2017 1.008443 1.008443
17/02/2017 1.008376 1.008376
16/02/2017 1.008354 1.008354
15/02/2017 1.008328 1.008328
14/02/2017 1.008305 1.008305
13/02/2017 1.008279 1.008279
10/02/2017 1.008202 1.008202
09/02/2017 1.008180 1.008180
08/02/2017 1.008151 1.008151
07/02/2017 1.008128 1.008128
06/02/2017 1.008104 1.008104
03/02/2017 1.008030 1.008030
02/02/2017 1.007978 1.007978
01/02/2017 1.007955 1.007955
31/01/2017 1.007932 1.007932
30/01/2017 1.007910 1.007910
27/01/2017 1.007840 1.007840
25/01/2017 1.007793 1.007793
24/01/2017 1.007768 1.007768
23/01/2017 1.007742 1.007742
20/01/2017 1.007668 1.007668
19/01/2017 1.007645 1.007645