Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 3.423673 3.414794
16/01/2018 3.423618 3.414740
15/01/2018 3.423947 3.415068
12/01/2018 3.425809 3.416925
11/01/2018 3.425675 3.416791
10/01/2018 3.428388 3.419498
09/01/2018 3.432077 3.423177
08/01/2018 3.431499 3.422600
05/01/2018 3.430548 3.421652
04/01/2018 3.424566 3.415685
03/01/2018 3.419482 3.410614
02/01/2018 3.417754 3.408891
31/12/2017 3.408760 3.399920
29/12/2017 3.408760 3.399920
28/12/2017 3.409786 3.400944
27/12/2017 3.406882 3.398047
22/12/2017 3.408477 3.399638
21/12/2017 3.409284 3.400442
20/12/2017 3.410943 3.402098
19/12/2017 3.413153 3.404302
18/12/2017 3.412602 3.403753
15/12/2017 3.405024 3.396194
14/12/2017 3.405411 3.396580
13/12/2017 3.412601 3.403751
12/12/2017 3.415625 3.406767
11/12/2017 3.410751 3.401906
08/12/2017 3.410113 3.401270
07/12/2017 3.404475 3.395646
06/12/2017 3.399193 3.390378
05/12/2017 3.396762 3.387954
04/12/2017 3.403284 3.394459
01/12/2017 3.402402 3.393578
30/11/2017 3.403860 3.395033
29/11/2017 3.406501 3.397667
28/11/2017 3.400747 3.391928
27/11/2017 3.395047 3.386243
24/11/2017 3.397754 3.388942
23/11/2017 3.397092 3.388282
22/11/2017 3.399381 3.390565
21/11/2017 3.394675 3.385871
20/11/2017 3.392306 3.383508
17/11/2017 3.393776 3.384975
16/11/2017 3.389546 3.380756
15/11/2017 3.385159 3.376381
14/11/2017 3.384915 3.376137
13/11/2017 3.387616 3.378831
10/11/2017 3.386550 3.377768
09/11/2017 3.387375 3.378590
08/11/2017 3.387270 3.378485
07/11/2017 3.387166 3.378382
06/11/2017 3.383335 3.374561
03/11/2017 3.383224 3.374450
02/11/2017 3.376791 3.368034
01/11/2017 3.379866 3.371101
31/10/2017 3.377466 3.368708
30/10/2017 3.373708 3.364959
27/10/2017 3.372880 3.364133
26/10/2017 3.372363 3.363618
25/10/2017 3.369461 3.360723
24/10/2017 3.364837 3.356111
23/10/2017 3.361660 3.352942
20/10/2017 3.362574 3.353854
19/10/2017 3.359349 3.350637
18/10/2017 3.362454 3.353735
17/10/2017 3.360364 3.351649
16/10/2017 3.358204 3.349496
13/10/2017 3.353751 3.345054
12/10/2017 3.354801 3.346102
11/10/2017 3.356071 3.347367
10/10/2017 3.352264 3.343571
09/10/2017 3.351977 3.343285
06/10/2017 3.350589 3.341900
05/10/2017 3.348153 3.339470
04/10/2017 3.343973 3.335301
03/10/2017 3.347178 3.338498
30/09/2017 3.341536 3.332871
29/09/2017 3.341536 3.332871
28/09/2017 3.339369 3.330709
27/09/2017 3.338211 3.329554
26/09/2017 3.337356 3.328702
25/09/2017 3.334638 3.325991
22/09/2017 3.334574 3.325927
21/09/2017 3.334052 3.325406
20/09/2017 3.330044 3.321408
19/09/2017 3.333502 3.324857
18/09/2017 3.335389 3.326740
15/09/2017 3.332571 3.323929
14/09/2017 3.334530 3.325882
13/09/2017 3.335966 3.327315
12/09/2017 3.336390 3.327738
11/09/2017 3.333098 3.324455
08/09/2017 3.326983 3.318356
07/09/2017 3.327466 3.318837
06/09/2017 3.328815 3.320183
05/09/2017 3.325430 3.316807
04/09/2017 3.330283 3.321647
01/09/2017 3.329460 3.320826
31/08/2017 3.327804 3.319175
30/08/2017 3.325733 3.317109
29/08/2017 3.322998 3.314380
28/08/2017 3.327661 3.319032
25/08/2017 3.330830 3.322193
24/08/2017 3.331675 3.323035
23/08/2017 3.331475 3.322835
22/08/2017 3.330051 3.321416
21/08/2017 3.326173 3.317548
18/08/2017 3.330123 3.321487
17/08/2017 3.332553 3.323911
16/08/2017 3.334138 3.325492
15/08/2017 3.334688 3.326040
14/08/2017 3.329873 3.321238
11/08/2017 3.326508 3.317881
10/08/2017 3.328287 3.319655
09/08/2017 3.334720 3.326072
08/08/2017 3.334675 3.326028
04/08/2017 3.332289 3.323648
03/08/2017 3.330779 3.322142
02/08/2017 3.328558 3.319926
01/08/2017 3.328067 3.319437
31/07/2017 3.325365 3.316741
28/07/2017 3.322765 3.314148
27/07/2017 3.328377 3.319746
26/07/2017 3.328640 3.320008
25/07/2017 3.325031 3.316409
24/07/2017 3.321555 3.312942
21/07/2017 3.324967 3.316344
20/07/2017 3.322943 3.314326
19/07/2017 3.322742 3.314126
18/07/2017 3.319000 3.310393
17/07/2017 3.330130 3.321494
14/07/2017 3.331950 3.323309
13/07/2017 3.333119 3.324475
12/07/2017 3.328668 3.320036
11/07/2017 3.330504 3.321867
10/07/2017 3.332048 3.323407
07/07/2017 3.329043 3.320410
06/07/2017 3.336687 3.328034
05/07/2017 3.338963 3.330304
04/07/2017 3.339921 3.331259
03/07/2017 3.329997 3.321361
01/07/2017 3.318609 3.318609
30/06/2017 3.327238 3.318609
29/06/2017 3.337281 3.328627
28/06/2017 3.341008 3.332343
27/06/2017 3.341991 3.333325
26/06/2017 3.339505 3.330845
23/06/2017 3.338433 3.329775
22/06/2017 3.339669 3.331008
21/06/2017 3.335943 3.327293
20/06/2017 3.339781 3.331120
19/06/2017 3.343551 3.334880
16/06/2017 3.340486 3.331823
15/06/2017 3.340897 3.332233
14/06/2017 3.345331 3.336656
13/06/2017 3.345719 3.337043
09/06/2017 3.340016 3.331355
08/06/2017 3.338518 3.329861
07/06/2017 3.338610 3.329952
06/06/2017 3.342492 3.333824
05/06/2017 3.349261 3.340576
02/06/2017 3.354355 3.345657
01/06/2017 3.352004 3.343312
31/05/2017 3.346273 3.337595
30/05/2017 3.344878 3.336204
29/05/2017 3.345087 3.336413
26/05/2017 3.347154 3.338474
25/05/2017 3.347145 3.338465
24/05/2017 3.344937 3.336263
23/05/2017 3.341804 3.333138
22/05/2017 3.340125 3.331463
19/05/2017 3.338996 3.330337
18/05/2017 3.336457 3.327805
17/05/2017 3.340210 3.331548
16/05/2017 3.345180 3.336505
15/05/2017 3.343905 3.335234
12/05/2017 3.342982 3.334313
11/05/2017 3.344557 3.335884
10/05/2017 3.342454 3.333786
09/05/2017 3.338342 3.329684
08/05/2017 3.337249 3.328595
05/05/2017 3.333481 3.324836
04/05/2017 3.333724 3.325079
03/05/2017 3.333356 3.324712
02/05/2017 3.333227 3.324583
01/05/2017 3.333098 3.324454
30/04/2017 3.333286 3.324641
28/04/2017 3.333286 3.324641
27/04/2017 3.333562 3.324918
26/04/2017 3.331622 3.322982
24/04/2017 3.322190 3.313575
21/04/2017 3.320152 3.311542
20/04/2017 3.319461 3.310853
19/04/2017 3.319493 3.310885
18/04/2017 3.317484 3.308881
13/04/2017 3.319620 3.311011
12/04/2017 3.326117 3.317491
11/04/2017 3.325118 3.316495
10/04/2017 3.321067 3.312454
07/04/2017 3.317876 3.309272
06/04/2017 3.314795 3.306199
05/04/2017 3.312959 3.304368
04/04/2017 3.312780 3.304189
03/04/2017 3.307776 3.299198
31/03/2017 3.303682 3.295114
30/03/2017 3.305598 3.297026
29/03/2017 3.302219 3.293656
28/03/2017 3.302624 3.294060
27/03/2017 3.294958 3.286413
24/03/2017 3.292147 3.283610
23/03/2017 3.286596 3.278073
22/03/2017 3.281793 3.273283
21/03/2017 3.282431 3.273919
20/03/2017 3.282430 3.273918
17/03/2017 3.286057 3.277535
16/03/2017 3.285458 3.276938
15/03/2017 3.282530 3.274018
14/03/2017 3.279861 3.271355
13/03/2017 3.279772 3.271266
10/03/2017 3.280826 3.272318
09/03/2017 3.279719 3.271214
08/03/2017 3.278789 3.270286
07/03/2017 3.279064 3.270561
06/03/2017 3.279348 3.270843
03/03/2017 3.280239 3.271733
02/03/2017 3.282376 3.273864
01/03/2017 3.273510 3.265021
28/02/2017 3.271989 3.263504
27/02/2017 3.274310 3.265819
24/02/2017 3.276207 3.267711
23/02/2017 3.275731 3.267236
22/02/2017 3.275886 3.267391
21/02/2017 3.275995 3.267499
20/02/2017 3.272768 3.264281
17/02/2017 3.272215 3.263730
16/02/2017 3.272709 3.264222
15/02/2017 3.273701 3.265212
14/02/2017 3.272527 3.264041
13/02/2017 3.271669 3.263185
10/02/2017 3.266933 3.258461
09/02/2017 3.264367 3.255901
08/02/2017 3.260216 3.251761
07/02/2017 3.254618 3.246178
06/02/2017 3.253215 3.244778
03/02/2017 3.250501 3.242072
02/02/2017 3.252095 3.243661
01/02/2017 3.259671 3.251218
31/01/2017 3.257769 3.249320
30/01/2017 3.261838 3.253379
27/01/2017 3.264767 3.256301
25/01/2017 3.261454 3.252996
24/01/2017 3.257726 3.249278
23/01/2017 3.251323 3.242892
20/01/2017 3.253613 3.245175
19/01/2017 3.257307 3.248860