Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.054531 1.051377
16/01/2018 1.057970 1.054806
15/01/2018 1.061614 1.058439
12/01/2018 1.061000 1.057826
11/01/2018 1.064732 1.061548
10/01/2018 1.066796 1.063605
09/01/2018 1.069948 1.066748
08/01/2018 1.070976 1.067772
05/01/2018 1.072879 1.069670
04/01/2018 1.067687 1.064493
03/01/2018 1.063996 1.060814
02/01/2018 1.064199 1.061016
31/12/2017 1.081231 1.077997
29/12/2017 1.081231 1.077997
28/12/2017 1.084733 1.081489
27/12/2017 1.080099 1.076869
22/12/2017 1.081164 1.077931
21/12/2017 1.078279 1.075054
20/12/2017 1.080672 1.077439
19/12/2017 1.078189 1.074964
18/12/2017 1.074263 1.071050
15/12/2017 1.066548 1.063358
14/12/2017 1.067359 1.064166
13/12/2017 1.068883 1.065686
12/12/2017 1.068453 1.065258
11/12/2017 1.065179 1.061993
08/12/2017 1.061220 1.058046
07/12/2017 1.053548 1.050396
06/12/2017 1.048093 1.044958
05/12/2017 1.048765 1.045628
04/12/2017 1.050784 1.047641
01/12/2017 1.051223 1.048079
30/11/2017 1.049058 1.045921
29/11/2017 1.054580 1.051426
28/11/2017 1.048729 1.045593
27/11/2017 1.048172 1.045037
24/11/2017 1.047050 1.043918
23/11/2017 1.050798 1.047655
22/11/2017 1.052409 1.049261
21/11/2017 1.047463 1.044331
20/11/2017 1.045291 1.042164
17/11/2017 1.049613 1.046474
16/11/2017 1.046310 1.043181
15/11/2017 1.041366 1.038251
14/11/2017 1.046507 1.043377
13/11/2017 1.050412 1.047270
10/11/2017 1.045781 1.042653
09/11/2017 1.045463 1.042336
08/11/2017 1.041635 1.038519
07/11/2017 1.037541 1.034438
06/11/2017 1.031368 1.028283
03/11/2017 1.033005 1.029915
02/11/2017 1.030091 1.027010
01/11/2017 1.032042 1.028955
31/10/2017 1.027961 1.024887
30/10/2017 1.027520 1.024446
27/10/2017 1.024850 1.021785
26/10/2017 1.028966 1.025888
25/10/2017 1.026389 1.023319
24/10/2017 1.024289 1.021225
23/10/2017 1.025117 1.022051
20/10/2017 1.026307 1.023237
19/10/2017 1.024268 1.021205
18/10/2017 1.020839 1.017786
17/10/2017 1.021633 1.018577
16/10/2017 1.015490 1.012452
13/10/2017 1.011187 1.008162
12/10/2017 1.008071 1.005056
11/10/2017 1.007415 1.004402
10/10/2017 1.002082 0.999085
09/10/2017 1.001835 0.998839
06/10/2017 0.998692 0.995704
05/10/2017 0.991062 0.988097
04/10/2017 0.990505 0.987542
03/10/2017 0.998351 0.995365
30/09/2017 0.995680 0.992702
29/09/2017 0.995680 0.992702
28/09/2017 0.994032 0.991059
27/09/2017 0.990709 0.987746
26/09/2017 0.994029 0.991056
25/09/2017 0.996092 0.993113
22/09/2017 0.996337 0.993357
21/09/2017 0.990934 0.987970
20/09/2017 0.996020 0.993040
19/09/2017 0.997886 0.994901
18/09/2017 0.997879 0.994894
15/09/2017 0.991680 0.988714
14/09/2017 0.994802 0.991827
13/09/2017 0.993802 0.990829
12/09/2017 0.993809 0.990836
11/09/2017 0.986361 0.983410
08/09/2017 0.980264 0.977332
07/09/2017 0.982737 0.979797
06/09/2017 0.981617 0.978681
05/09/2017 0.986333 0.983383
04/09/2017 0.985019 0.982073
01/09/2017 0.987541 0.984588
31/08/2017 0.986989 0.984037
30/08/2017 0.980567 0.977634
29/08/2017 0.981569 0.978633
28/08/2017 0.990020 0.987059
25/08/2017 0.995213 0.992236
24/08/2017 0.993841 0.990869
23/08/2017 0.992286 0.989318
22/08/2017 0.995343 0.992366
21/08/2017 0.991277 0.988312
18/08/2017 0.995146 0.992169
17/08/2017 0.998310 0.995324
16/08/2017 0.996291 0.993311
15/08/2017 0.991273 0.988308
14/08/2017 0.986593 0.983642
11/08/2017 0.981217 0.978282
10/08/2017 0.992874 0.989904
09/08/2017 0.997155 0.994173
08/08/2017 0.992922 0.989952
04/08/2017 0.990906 0.987942
03/08/2017 0.995406 0.992429
02/08/2017 0.996259 0.993279
01/08/2017 0.999448 0.996458
31/07/2017 0.993084 0.990113
28/07/2017 0.991509 0.988544
27/07/2017 1.002819 0.999820
26/07/2017 1.001943 0.998946
25/07/2017 0.993790 0.990818
24/07/2017 0.988869 0.985912
21/07/2017 0.994858 0.991882
20/07/2017 0.998585 0.995598
19/07/2017 0.994872 0.991896
18/07/2017 0.988823 0.985866
17/07/2017 1.000142 0.997150
14/07/2017 1.002440 0.999442
13/07/2017 0.993952 0.990979
12/07/2017 0.986522 0.983571
11/07/2017 0.992834 0.989865
10/07/2017 0.991576 0.988610
07/07/2017 0.985462 0.982515
06/07/2017 0.993604 0.990632
05/07/2017 0.994645 0.991670
04/07/2017 0.996541 0.993560
03/07/2017 0.981221 0.978286
01/07/2017 0.983661 0.983661
30/06/2017 1.095075 1.091800
29/06/2017 1.109530 1.106211
28/06/2017 1.098092 1.094807
27/06/2017 1.088934 1.085677
26/06/2017 1.089691 1.086432
23/06/2017 1.088128 1.084873
22/06/2017 1.086202 1.082953
21/06/2017 1.079899 1.076669
20/06/2017 1.096376 1.093097
19/06/2017 1.099211 1.095923
16/06/2017 1.098448 1.095163
15/06/2017 1.095619 1.092342
14/06/2017 1.108752 1.105436
13/06/2017 1.099570 1.096281
09/06/2017 1.085913 1.082665
08/06/2017 1.086411 1.083162
07/06/2017 1.083098 1.079859
06/06/2017 1.084861 1.081616
05/06/2017 1.100809 1.097516
02/06/2017 1.108921 1.105604
01/06/2017 1.097417 1.094134
31/05/2017 1.094396 1.091123
30/05/2017 1.093489 1.090218
29/05/2017 1.090436 1.087174
26/05/2017 1.097793 1.094510
25/05/2017 1.103328 1.100028
24/05/2017 1.104684 1.101380
23/05/2017 1.098732 1.095446
22/05/2017 1.101054 1.097761
19/05/2017 1.094905 1.091630
18/05/2017 1.098338 1.095053
17/05/2017 1.104143 1.100841
16/05/2017 1.118797 1.115450
15/05/2017 1.115638 1.112301
12/05/2017 1.119070 1.115723
11/05/2017 1.122616 1.119259
10/05/2017 1.120694 1.117342
09/05/2017 1.113816 1.110484
08/05/2017 1.118396 1.115051
05/05/2017 1.110694 1.107371
04/05/2017 1.116889 1.113549
03/05/2017 1.117572 1.114230
02/05/2017 1.127713 1.124340
01/05/2017 1.131353 1.127969
30/04/2017 1.126110 1.122741
28/04/2017 1.126110 1.122741
27/04/2017 1.126500 1.123131
26/04/2017 1.126275 1.122906
24/04/2017 1.116987 1.113646
21/04/2017 1.113837 1.110506
20/04/2017 1.108370 1.105055
19/04/2017 1.103061 1.099762
18/04/2017 1.105715 1.102408
13/04/2017 1.114950 1.111615
12/04/2017 1.122346 1.118989
11/04/2017 1.120746 1.117394
10/04/2017 1.118736 1.115390
07/04/2017 1.109500 1.106181
06/04/2017 1.111274 1.107950
05/04/2017 1.115344 1.112008
04/04/2017 1.112083 1.108757
03/04/2017 1.116535 1.113196
31/03/2017 1.114611 1.111277
30/03/2017 1.119679 1.116330
29/03/2017 1.115653 1.112316
28/03/2017 1.105997 1.102689
27/03/2017 1.091604 1.088339
24/03/2017 1.092322 1.089055
23/03/2017 1.082408 1.079171
22/03/2017 1.078094 1.074870
21/03/2017 1.092632 1.089363
20/03/2017 1.093599 1.090328
17/03/2017 1.097596 1.094313
16/03/2017 1.095073 1.091797
15/03/2017 1.099227 1.095939
14/03/2017 1.097006 1.093725
13/03/2017 1.097649 1.094366
10/03/2017 1.101062 1.097769
09/03/2017 1.094060 1.090788
08/03/2017 1.090497 1.087235
07/03/2017 1.092700 1.089432
06/03/2017 1.088649 1.085393
03/03/2017 1.086202 1.082954
02/03/2017 1.093058 1.089789
01/03/2017 1.077913 1.074689
28/02/2017 1.079965 1.076735
27/02/2017 1.082083 1.078846
24/02/2017 1.087304 1.084052
23/02/2017 1.092943 1.089674
22/02/2017 1.092030 1.088764
21/02/2017 1.085821 1.082574
20/02/2017 1.085830 1.082582
17/02/2017 1.085354 1.082107
16/02/2017 1.087098 1.083846
15/02/2017 1.089008 1.085750
14/02/2017 1.082529 1.079291
13/02/2017 1.081688 1.078453
10/02/2017 1.076700 1.073479
09/02/2017 1.066561 1.063371
08/02/2017 1.066021 1.062832
07/02/2017 1.058882 1.055715
06/02/2017 1.061506 1.058331
03/02/2017 1.061650 1.058475
02/02/2017 1.067393 1.064200
01/02/2017 1.068580 1.065384
31/01/2017 1.064834 1.061649
30/01/2017 1.073266 1.070056
27/01/2017 1.080736 1.077504
25/01/2017 1.072031 1.068825
24/01/2017 1.064191 1.061008
23/01/2017 1.060991 1.057817
20/01/2017 1.067569 1.064376