Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 1.191867 1.186410
15/01/2018 1.192505 1.187044
12/01/2018 1.198934 1.193445
11/01/2018 1.196418 1.190940
10/01/2018 1.198142 1.192656
09/01/2018 1.206170 1.200647
08/01/2018 1.204715 1.199199
05/01/2018 1.202287 1.196781
04/01/2018 1.194471 1.189001
03/01/2018 1.192660 1.187199
02/01/2018 1.189607 1.184160
31/12/2017 1.185785 1.180355
29/12/2017 1.185785 1.180355
28/12/2017 1.191691 1.186234
27/12/2017 1.187573 1.182135
22/12/2017 1.191773 1.186316
21/12/2017 1.192630 1.187169
20/12/2017 1.195998 1.190522
19/12/2017 1.198886 1.193397
18/12/2017 1.197054 1.191573
15/12/2017 1.189340 1.183894
14/12/2017 1.186149 1.180717
13/12/2017 1.193715 1.188249
12/12/2017 1.198063 1.192577
11/12/2017 1.196684 1.191205
08/12/2017 1.196984 1.191504
07/12/2017 1.190658 1.185206
06/12/2017 1.180234 1.174829
05/12/2017 1.178874 1.173476
04/12/2017 1.182736 1.177321
01/12/2017 1.184546 1.179122
30/11/2017 1.186639 1.181205
29/11/2017 1.186886 1.181452
28/11/2017 1.185359 1.179931
27/11/2017 1.179725 1.174323
24/11/2017 1.181009 1.175602
23/11/2017 1.178537 1.173141
22/11/2017 1.181948 1.176536
21/11/2017 1.179514 1.174113
20/11/2017 1.175622 1.170239
17/11/2017 1.177726 1.172333
16/11/2017 1.172111 1.166744
15/11/2017 1.165509 1.160172
14/11/2017 1.168877 1.163525
13/11/2017 1.172418 1.167050
10/11/2017 1.168992 1.163639
09/11/2017 1.171034 1.165672
08/11/2017 1.168828 1.163476
07/11/2017 1.171371 1.166007
06/11/2017 1.165413 1.160076
03/11/2017 1.164891 1.159557
02/11/2017 1.154367 1.149082
01/11/2017 1.160728 1.155413
31/10/2017 1.157395 1.152095
30/10/2017 1.155068 1.149779
27/10/2017 1.156068 1.150774
26/10/2017 1.152249 1.146973
25/10/2017 1.149190 1.143928
24/10/2017 1.144429 1.139188
23/10/2017 1.140412 1.135190
20/10/2017 1.143970 1.138732
19/10/2017 1.137923 1.132713
18/10/2017 1.140076 1.134856
17/10/2017 1.140097 1.134877
16/10/2017 1.135636 1.130436
13/10/2017 1.129815 1.124641
12/10/2017 1.130981 1.125802
11/10/2017 1.133962 1.128770
10/10/2017 1.126837 1.121677
09/10/2017 1.127109 1.121948
06/10/2017 1.126123 1.120966
05/10/2017 1.118777 1.113654
04/10/2017 1.111980 1.106889
03/10/2017 1.120478 1.115347
30/09/2017 1.114298 1.109196
29/09/2017 1.114298 1.109196
28/09/2017 1.110747 1.105660
27/09/2017 1.105803 1.100740
26/09/2017 1.103888 1.098833
25/09/2017 1.100399 1.095360
22/09/2017 1.101891 1.096845
21/09/2017 1.102197 1.097150
20/09/2017 1.100339 1.095301
19/09/2017 1.104787 1.099729
18/09/2017 1.106604 1.101537
15/09/2017 1.099653 1.094618
14/09/2017 1.104626 1.099568
13/09/2017 1.104756 1.099697
12/09/2017 1.102437 1.097389
11/09/2017 1.098453 1.093423
08/09/2017 1.086252 1.081278
07/09/2017 1.089045 1.084058
06/09/2017 1.088630 1.083645
05/09/2017 1.086353 1.081378
04/09/2017 1.093430 1.088423
01/09/2017 1.094609 1.089597
31/08/2017 1.095940 1.090922
30/08/2017 1.089038 1.084051
29/08/2017 1.079812 1.074868
28/08/2017 1.087305 1.082326
25/08/2017 1.090885 1.085890
24/08/2017 1.091880 1.086880
23/08/2017 1.091755 1.086756
22/08/2017 1.093424 1.088417
21/08/2017 1.082996 1.078037
18/08/2017 1.088348 1.083365
17/08/2017 1.091549 1.086551
16/08/2017 1.097180 1.092156
15/08/2017 1.096629 1.091607
14/08/2017 1.090184 1.085192
11/08/2017 1.079491 1.074548
10/08/2017 1.084365 1.079400
09/08/2017 1.096013 1.090995
08/08/2017 1.093840 1.088832
04/08/2017 1.090853 1.085858
03/08/2017 1.090332 1.085339
02/08/2017 1.090052 1.085060
01/08/2017 1.090682 1.085688
31/07/2017 1.085358 1.080388
28/07/2017 1.080878 1.075929
27/07/2017 1.092338 1.087336
26/07/2017 1.097220 1.092196
25/07/2017 1.090222 1.085230
24/07/2017 1.085949 1.080976
21/07/2017 1.091154 1.086158
20/07/2017 1.091501 1.086503
19/07/2017 1.091792 1.086793
18/07/2017 1.084849 1.079882
17/07/2017 1.099859 1.094823
14/07/2017 1.101896 1.096850
13/07/2017 1.102045 1.096999
12/07/2017 1.098068 1.093040
11/07/2017 1.102106 1.097060
10/07/2017 1.104081 1.099026
07/07/2017 1.098424 1.093394
06/07/2017 1.102559 1.097511
05/07/2017 1.106651 1.101583
04/07/2017 1.105199 1.100138
03/07/2017 1.093057 1.088052
01/07/2017 1.086341 1.081366
30/06/2017 1.086341 1.081366
29/06/2017 1.094261 1.089250
28/06/2017 1.097826 1.092799
27/06/2017 1.090005 1.085014
26/06/2017 1.094341 1.089330
23/06/2017 1.094669 1.089657
22/06/2017 1.094201 1.089191
21/06/2017 1.088149 1.083167
20/06/2017 1.092951 1.087946
19/06/2017 1.099454 1.094420
16/06/2017 1.090374 1.085382
15/06/2017 1.088697 1.083712
14/06/2017 1.098102 1.093074
13/06/2017 1.098513 1.093483
09/06/2017 1.091052 1.086057
08/06/2017 1.092525 1.087523
07/06/2017 1.090064 1.085073
06/06/2017 1.091784 1.086785
05/06/2017 1.105410 1.100348
02/06/2017 1.113106 1.108009
01/06/2017 1.109160 1.104081
31/05/2017 1.098363 1.093333
30/05/2017 1.096734 1.091712
29/05/2017 1.096715 1.091693
26/05/2017 1.100254 1.095216
25/05/2017 1.102292 1.097245
24/05/2017 1.100534 1.095494
23/05/2017 1.093970 1.088960
22/05/2017 1.094999 1.089985
19/05/2017 1.091674 1.086675
18/05/2017 1.087292 1.082313
17/05/2017 1.090170 1.085178
16/05/2017 1.106051 1.100986
15/05/2017 1.102287 1.097240
12/05/2017 1.102138 1.097091
11/05/2017 1.107882 1.102809
10/05/2017 1.106304 1.101238
09/05/2017 1.103335 1.098283
08/05/2017 1.102176 1.097129
05/05/2017 1.095682 1.090665
04/05/2017 1.098123 1.093094
03/05/2017 1.091899 1.086900
02/05/2017 1.093090 1.088085
01/05/2017 1.090316 1.085323
30/04/2017 1.090259 1.085266
28/04/2017 1.090259 1.085266
27/04/2017 1.091413 1.086416
26/04/2017 1.088898 1.083912
24/04/2017 1.074688 1.069767
21/04/2017 1.067895 1.063006
20/04/2017 1.064674 1.059799
19/04/2017 1.060208 1.055353
18/04/2017 1.059477 1.054626
13/04/2017 1.057809 1.052965
12/04/2017 1.072237 1.067327
11/04/2017 1.074568 1.069648
10/04/2017 1.072353 1.067443
07/04/2017 1.067625 1.062737
06/04/2017 1.064216 1.059343
05/04/2017 1.062382 1.057518
04/04/2017 1.063968 1.059096
03/04/2017 1.062562 1.057697
31/03/2017 1.060932 1.056074
30/03/2017 1.061000 1.056142
29/03/2017 1.060350 1.055495
28/03/2017 1.057303 1.052462
27/03/2017 1.048120 1.043320
24/03/2017 1.049030 1.044226
23/03/2017 1.040488 1.035724
22/03/2017 1.034889 1.030150
21/03/2017 1.039160 1.034402
20/03/2017 1.042944 1.038169
17/03/2017 1.049269 1.044465
16/03/2017 1.048416 1.043615
15/03/2017 1.050928 1.046116
14/03/2017 1.047067 1.042272
13/03/2017 1.048234 1.043434
10/03/2017 1.051079 1.046266
09/03/2017 1.048087 1.043288
08/03/2017 1.044142 1.039361
07/03/2017 1.041880 1.037109
06/03/2017 1.042155 1.037383
03/03/2017 1.045123 1.040337
02/03/2017 1.048799 1.043996
01/03/2017 1.039850 1.035089
28/02/2017 1.030644 1.025924
27/02/2017 1.033883 1.029149
24/02/2017 1.035169 1.030429
23/02/2017 1.035395 1.030654
22/02/2017 1.039199 1.034441
21/02/2017 1.038856 1.034099
20/02/2017 1.035672 1.030930
17/02/2017 1.037985 1.033232
16/02/2017 1.038265 1.033511
15/02/2017 1.039948 1.035186
14/02/2017 1.037600 1.032849
13/02/2017 1.035779 1.031036
10/02/2017 1.027499 1.022794
09/02/2017 1.023106 1.018422
08/02/2017 1.017788 1.013128
07/02/2017 1.013027 1.008389
06/02/2017 1.013561 1.008920
03/02/2017 1.013189 1.008550
02/02/2017 1.011410 1.006779
01/02/2017 1.021840 1.017161
31/01/2017 1.016592 1.011937
30/01/2017 1.022339 1.017658
27/01/2017 1.031840 1.027116
25/01/2017 1.030501 1.025782
24/01/2017 1.021249 1.016573
23/01/2017 1.014101 1.009458
20/01/2017 1.022415 1.017734