Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 6.437329 6.389409
16/01/2018 6.492926 6.444592
15/01/2018 6.556372 6.507565
12/01/2018 6.573979 6.525041
11/01/2018 6.630506 6.581148
10/01/2018 6.689459 6.639661
09/01/2018 6.751038 6.700782
08/01/2018 6.738902 6.688737
05/01/2018 6.766805 6.716431
04/01/2018 6.687105 6.637325
03/01/2018 6.651539 6.602024
02/01/2018 6.655603 6.606058
31/12/2017 6.599760 6.550630
29/12/2017 6.599760 6.550630
28/12/2017 6.623375 6.574069
27/12/2017 6.574396 6.525455
22/12/2017 6.587538 6.538499
21/12/2017 6.554106 6.505316
20/12/2017 6.552258 6.503481
19/12/2017 6.537916 6.489247
18/12/2017 6.465678 6.417546
15/12/2017 6.356960 6.309638
14/12/2017 6.376363 6.328896
13/12/2017 6.406030 6.358343
12/12/2017 6.405174 6.357493
11/12/2017 6.362612 6.315248
08/12/2017 6.297214 6.250337
07/12/2017 6.204582 6.158394
06/12/2017 6.140616 6.094904
05/12/2017 6.156955 6.111122
04/12/2017 6.206447 6.160245
01/12/2017 6.230577 6.184196
30/11/2017 6.215084 6.168818
29/11/2017 6.270846 6.224165
28/11/2017 6.193289 6.147185
27/11/2017 6.173122 6.127168
24/11/2017 6.198908 6.152762
23/11/2017 6.229175 6.182804
22/11/2017 6.257382 6.210801
21/11/2017 6.168098 6.122182
20/11/2017 6.139222 6.093521
17/11/2017 6.188910 6.142839
16/11/2017 6.153802 6.107992
15/11/2017 6.086882 6.041570
14/11/2017 6.136667 6.090984
13/11/2017 6.175491 6.129519
10/11/2017 6.136268 6.090588
09/11/2017 6.108438 6.062966
08/11/2017 6.060841 6.015723
07/11/2017 6.041578 5.996604
06/11/2017 5.967135 5.922714
03/11/2017 5.955152 5.910821
02/11/2017 5.914570 5.870541
01/11/2017 5.953252 5.908935
31/10/2017 5.911874 5.867865
30/10/2017 5.897058 5.853159
27/10/2017 5.839422 5.795953
26/10/2017 5.861341 5.817708
25/10/2017 5.833012 5.789590
24/10/2017 5.804008 5.760802
23/10/2017 5.830099 5.786699
20/10/2017 5.850187 5.806637
19/10/2017 5.831786 5.788373
18/10/2017 5.787720 5.744635
17/10/2017 5.816526 5.773227
16/10/2017 5.757652 5.714791
13/10/2017 5.702541 5.660091
12/10/2017 5.653391 5.611306
11/10/2017 5.622888 5.581030
10/10/2017 5.560208 5.518817
09/10/2017 5.568861 5.527405
06/10/2017 5.536949 5.495731
05/10/2017 5.444840 5.404307
04/10/2017 5.456771 5.416150
03/10/2017 5.538608 5.497378
30/09/2017 5.501299 5.460347
29/09/2017 5.501299 5.460347
28/09/2017 5.489610 5.448744
27/09/2017 5.451346 5.410766
26/09/2017 5.487953 5.447100
25/09/2017 5.522827 5.481714
22/09/2017 5.522086 5.480979
21/09/2017 5.461477 5.420821
20/09/2017 5.528762 5.487605
19/09/2017 5.566803 5.525363
18/09/2017 5.554645 5.513295
15/09/2017 5.477011 5.436239
14/09/2017 5.528146 5.486993
13/09/2017 5.527665 5.486516
12/09/2017 5.542793 5.501531
11/09/2017 5.446149 5.405607
08/09/2017 5.367818 5.327859
07/09/2017 5.414640 5.374332
06/09/2017 5.387265 5.347162
05/09/2017 5.435146 5.394686
04/09/2017 5.416902 5.376578
01/09/2017 5.448544 5.407984
31/08/2017 5.433001 5.392557
30/08/2017 5.339063 5.299319
29/08/2017 5.325955 5.286307
28/08/2017 5.436330 5.395861
25/08/2017 5.496957 5.456037
24/08/2017 5.469140 5.428427
23/08/2017 5.498553 5.457621
22/08/2017 5.497083 5.456162
21/08/2017 5.455278 5.414668
18/08/2017 5.500215 5.459271
17/08/2017 5.579532 5.537997
16/08/2017 5.577081 5.535564
15/08/2017 5.495792 5.454880
14/08/2017 5.437805 5.397325
11/08/2017 5.362483 5.322564
10/08/2017 5.509216 5.468204
09/08/2017 5.568311 5.526860
08/08/2017 5.517481 5.476408
04/08/2017 5.475999 5.435235
03/08/2017 5.534480 5.493280
02/08/2017 5.553400 5.512059
01/08/2017 5.575271 5.533768
31/07/2017 5.498831 5.457897
28/07/2017 5.467513 5.426812
27/07/2017 5.629511 5.587604
26/07/2017 5.628339 5.586440
25/07/2017 5.528945 5.487787
24/07/2017 5.463356 5.422686
21/07/2017 5.538830 5.497598
20/07/2017 5.603701 5.561986
19/07/2017 5.541937 5.500682
18/07/2017 5.453079 5.412486
17/07/2017 5.609093 5.567338
14/07/2017 5.658784 5.616659
13/07/2017 5.560322 5.518930
12/07/2017 5.429314 5.388898
11/07/2017 5.504923 5.463943
10/07/2017 5.483790 5.442968
07/07/2017 5.417437 5.377108
06/07/2017 5.535106 5.493902
05/07/2017 5.556863 5.515497
04/07/2017 5.584683 5.543109
03/07/2017 5.375305 5.335290
01/07/2017 5.305515 5.305515
30/06/2017 5.345306 5.305515
29/06/2017 5.505305 5.464323
28/06/2017 5.360774 5.320868
27/06/2017 5.238942 5.199942
26/06/2017 5.231272 5.192330
23/06/2017 5.222285 5.183409
22/06/2017 5.218621 5.179772
21/06/2017 5.137759 5.099512
20/06/2017 5.326351 5.286700
19/06/2017 5.391954 5.351816
16/06/2017 5.377174 5.337145
15/06/2017 5.347584 5.307776
14/06/2017 5.527212 5.486066
13/06/2017 5.433434 5.392986
09/06/2017 5.267195 5.227985
08/06/2017 5.270068 5.230837
07/06/2017 5.243518 5.204484
06/06/2017 5.265647 5.226448
05/06/2017 5.435846 5.395381
02/06/2017 5.535908 5.494698
01/06/2017 5.406481 5.366234
31/05/2017 5.380946 5.340889
30/05/2017 5.391590 5.351454
29/05/2017 5.361461 5.321549
26/05/2017 5.450132 5.409560
25/05/2017 5.527643 5.486495
24/05/2017 5.520439 5.479344
23/05/2017 5.458496 5.417863
22/05/2017 5.490211 5.449341
19/05/2017 5.412477 5.372186
18/05/2017 5.442086 5.401574
17/05/2017 5.508997 5.467987
16/05/2017 5.681365 5.639072
15/05/2017 5.654021 5.611932
12/05/2017 5.669905 5.627697
11/05/2017 5.740104 5.697373
10/05/2017 5.715308 5.672762
09/05/2017 5.632390 5.590462
08/05/2017 5.683476 5.641167
05/05/2017 5.594907 5.553258
04/05/2017 5.654128 5.612038
03/05/2017 5.683863 5.641552
02/05/2017 5.800196 5.757018
01/05/2017 5.852587 5.809019
30/04/2017 5.810786 5.767529
28/04/2017 5.810786 5.767529
27/04/2017 5.805580 5.762362
26/04/2017 5.789889 5.746788
24/04/2017 5.701889 5.659443
21/04/2017 5.660695 5.618556
20/04/2017 5.587562 5.545967
19/04/2017 5.543108 5.501844
18/04/2017 5.560422 5.519029
13/04/2017 5.677002 5.634742
12/04/2017 5.742216 5.699470
11/04/2017 5.747945 5.705156
10/04/2017 5.719850 5.677270
07/04/2017 5.622265 5.580412
06/04/2017 5.639236 5.597257
05/04/2017 5.701132 5.658692
04/04/2017 5.677253 5.634991
03/04/2017 5.728072 5.685431
31/03/2017 5.699042 5.656617
30/03/2017 5.762207 5.719312
29/03/2017 5.724970 5.682352
28/03/2017 5.654754 5.612659
27/03/2017 5.497196 5.456273
24/03/2017 5.501380 5.460427
23/03/2017 5.392026 5.351886
22/03/2017 5.340248 5.300495
21/03/2017 5.489218 5.448356
20/03/2017 5.497579 5.456654
17/03/2017 5.557676 5.516304
16/03/2017 5.524985 5.483856
15/03/2017 5.561859 5.520456
14/03/2017 5.541851 5.500597
13/03/2017 5.537331 5.496110
10/03/2017 5.559778 5.518390
09/03/2017 5.471316 5.430587
08/03/2017 5.432713 5.392271
07/03/2017 5.433792 5.393342
06/03/2017 5.388228 5.348117
03/03/2017 5.353791 5.313936
02/03/2017 5.438099 5.397617
01/03/2017 5.268565 5.229345
28/02/2017 5.292699 5.253299
27/02/2017 5.322712 5.283089
24/02/2017 5.385721 5.345629
23/02/2017 5.437217 5.396741
22/02/2017 5.487512 5.446662
21/02/2017 5.433067 5.392623
20/02/2017 5.414068 5.373765
17/02/2017 5.397272 5.357093
16/02/2017 5.430252 5.389829
15/02/2017 5.424334 5.383954
14/02/2017 5.314370 5.274809
13/02/2017 5.324862 5.285223
10/02/2017 5.264994 5.225800
09/02/2017 5.154023 5.115656
08/02/2017 5.172244 5.133741
07/02/2017 5.071445 5.033693
06/02/2017 5.079933 5.042118
03/02/2017 5.075606 5.037823
02/02/2017 5.153383 5.115020
01/02/2017 5.174135 5.135618
31/01/2017 5.155942 5.117561
30/01/2017 5.250402 5.211317
27/01/2017 5.328214 5.288550
25/01/2017 5.223003 5.184122
24/01/2017 5.172751 5.134244
23/01/2017 5.127028 5.088861
20/01/2017 5.175732 5.137203