Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 1.030661 1.027885
15/01/2018 1.030857 1.028081
12/01/2018 1.031951 1.029172
11/01/2018 1.031624 1.028846
10/01/2018 1.032571 1.029791
09/01/2018 1.034579 1.031793
08/01/2018 1.034060 1.031275
05/01/2018 1.033634 1.030851
04/01/2018 1.030742 1.027966
03/01/2018 1.028479 1.025710
02/01/2018 1.027482 1.024715
31/12/2017 1.026703 1.023938
29/12/2017 1.026703 1.023938
28/12/2017 1.027702 1.024935
27/12/2017 1.026427 1.023663
22/12/2017 1.027402 1.024636
21/12/2017 1.027330 1.024564
20/12/2017 1.027692 1.024925
19/12/2017 1.028061 1.025292
18/12/2017 1.027180 1.024414
15/12/2017 1.022877 1.020123
14/12/2017 1.023060 1.020305
13/12/2017 1.026127 1.023364
12/12/2017 1.027590 1.024823
11/12/2017 1.025696 1.022934
08/12/2017 1.024892 1.022132
07/12/2017 1.021553 1.018802
06/12/2017 1.018808 1.016065
05/12/2017 1.018922 1.016178
04/12/2017 1.021588 1.018837
01/12/2017 1.021029 1.018279
30/11/2017 1.021491 1.018741
29/11/2017 1.022675 1.019922
28/11/2017 1.019941 1.017194
27/11/2017 1.017326 1.014587
24/11/2017 1.018667 1.015924
23/11/2017 1.018513 1.015771
22/11/2017 1.019809 1.017063
21/11/2017 1.017569 1.014829
20/11/2017 1.016192 1.013456
17/11/2017 1.017246 1.014507
16/11/2017 1.015376 1.012642
15/11/2017 1.012804 1.010077
14/11/2017 1.013745 1.011015
13/11/2017 1.014852 1.012120
10/11/2017 1.014354 1.011623
09/11/2017 1.014823 1.012090
08/11/2017 1.014564 1.011832
07/11/2017 1.014574 1.011842
06/11/2017 1.012310 1.009584
03/11/2017 1.012339 1.009613
02/11/2017 1.009813 1.007094
01/11/2017 1.011691 1.008967
31/10/2017 1.009974 1.007254
30/10/2017 1.008792 1.006075
27/10/2017 1.008727 1.006011
26/10/2017 1.008339 1.005623
25/10/2017 1.006911 1.004200
24/10/2017 1.005204 1.002497
23/10/2017 1.004200 1.001496
20/10/2017 1.004720 1.002014
19/10/2017 1.002807 1.000107
18/10/2017 1.003770 1.001067
17/10/2017 1.003193 1.000492
16/10/2017 1.001891 0.999193
13/10/2017 0.999832 0.997140
12/10/2017 1.000191 0.997498
11/10/2017 1.000859 0.998164
10/10/2017 0.998882 0.996193
09/10/2017 0.998531 0.995842
06/10/2017 0.997990 0.995303
05/10/2017 0.996135 0.993453
04/10/2017 0.994360 0.991683
03/10/2017 0.996464 0.993781
30/09/2017 0.993720 0.991044
29/09/2017 0.993720 0.991044
28/09/2017 0.992672 0.989999
27/09/2017 0.991466 0.988796
26/09/2017 0.991026 0.988357
25/09/2017 0.990324 0.987658
22/09/2017 0.990161 0.987495
21/09/2017 0.990021 0.987355
20/09/2017 0.988656 0.985993
19/09/2017 0.990351 0.987684
18/09/2017 0.990772 0.988105
15/09/2017 0.988738 0.986076
14/09/2017 0.989631 0.986966
13/09/2017 0.989710 0.987045
12/09/2017 0.989562 0.986897
11/09/2017 0.987414 0.984755
08/09/2017 0.983987 0.981338
07/09/2017 0.984802 0.982151
06/09/2017 0.984858 0.982206
05/09/2017 0.983827 0.981178
04/09/2017 0.985941 0.983286
01/09/2017 0.986173 0.983517
31/08/2017 0.985842 0.983188
30/08/2017 0.984175 0.981524
29/08/2017 0.982196 0.979551
28/08/2017 0.984941 0.982289
25/08/2017 0.986302 0.983646
24/08/2017 0.986379 0.983723
23/08/2017 0.986745 0.984088
22/08/2017 0.985908 0.983253
21/08/2017 0.983744 0.981096
18/08/2017 0.985333 0.982680
17/08/2017 0.986946 0.984288
16/08/2017 0.988351 0.985690
15/08/2017 0.988316 0.985655
14/08/2017 0.985976 0.983321
11/08/2017 0.983680 0.981031
10/08/2017 0.985506 0.982853
09/08/2017 0.988949 0.986286
08/08/2017 0.988852 0.986189
04/08/2017 0.987711 0.985051
03/08/2017 0.987231 0.984572
02/08/2017 0.986665 0.984008
01/08/2017 0.986391 0.983735
31/07/2017 0.984743 0.982091
28/07/2017 0.983598 0.980949
27/07/2017 0.986693 0.984036
26/07/2017 0.987150 0.984492
25/07/2017 0.984955 0.982303
24/07/2017 0.983158 0.980511
21/07/2017 0.985021 0.982369
20/07/2017 0.984997 0.982345
19/07/2017 0.984549 0.981898
18/07/2017 0.982783 0.980136
17/07/2017 0.988206 0.985545
14/07/2017 0.989129 0.986466
13/07/2017 0.989261 0.986597
12/07/2017 0.987429 0.984770
11/07/2017 0.988376 0.985715
10/07/2017 0.988846 0.986184
07/07/2017 0.987151 0.984493
06/07/2017 0.989971 0.987305
05/07/2017 0.991353 0.988684
04/07/2017 0.991517 0.988847
03/07/2017 0.987155 0.984497
30/06/2017 1.031230 1.028453
29/06/2017 1.035073 1.032286
28/06/2017 1.036308 1.033517
27/06/2017 1.035038 1.032251
26/06/2017 1.034543 1.031757
23/06/2017 1.033964 1.031179
22/06/2017 1.034646 1.031860
21/06/2017 1.032756 1.029975
20/06/2017 1.035326 1.032538
19/06/2017 1.037249 1.034456
16/06/2017 1.035248 1.032461
15/06/2017 1.034910 1.032123
14/06/2017 1.037893 1.035098
13/06/2017 1.038299 1.035503
09/06/2017 1.035477 1.032688
08/06/2017 1.034603 1.031817
07/06/2017 1.034310 1.031524
06/06/2017 1.036132 1.033342
05/06/2017 1.040252 1.037451
02/06/2017 1.043339 1.040529
01/06/2017 1.041691 1.038886
31/05/2017 1.038138 1.035342
30/05/2017 1.037675 1.034881
29/05/2017 1.037956 1.035161
26/05/2017 1.039194 1.036396
25/05/2017 1.040022 1.037222
24/05/2017 1.039285 1.036487
23/05/2017 1.037340 1.034546
22/05/2017 1.037049 1.034256
19/05/2017 1.036211 1.033421
18/05/2017 1.034960 1.032173
17/05/2017 1.037066 1.034273
16/05/2017 1.041370 1.038566
15/05/2017 1.040737 1.037934
12/05/2017 1.040368 1.037567
11/05/2017 1.041703 1.038898
10/05/2017 1.041004 1.038201
09/05/2017 1.039378 1.036580
08/05/2017 1.038922 1.036125
05/05/2017 1.036673 1.033881
04/05/2017 1.036560 1.033769
03/05/2017 1.035472 1.032684
02/05/2017 1.035618 1.032829
01/05/2017 1.035069 1.032281
30/04/2017 1.035223 1.032435
28/04/2017 1.035223 1.032435
27/04/2017 1.035857 1.033067
26/04/2017 1.035150 1.032363
24/04/2017 1.029513 1.026741
21/04/2017 1.027060 1.024294
20/04/2017 1.026325 1.023561
19/04/2017 1.025415 1.022654
18/04/2017 1.024971 1.022211
13/04/2017 1.026029 1.023266
12/04/2017 1.030273 1.027498
11/04/2017 1.030514 1.027739
10/04/2017 1.029195 1.026424
07/04/2017 1.027244 1.024478
06/04/2017 1.026249 1.023486
05/04/2017 1.025892 1.023130
04/04/2017 1.025923 1.023161
03/04/2017 1.024538 1.021780
31/03/2017 1.023159 1.020404
30/03/2017 1.024145 1.021388
29/03/2017 1.022931 1.020176
28/03/2017 1.022653 1.019899
27/03/2017 1.018700 1.015956
24/03/2017 1.018173 1.015431
23/03/2017 1.015361 1.012626
22/03/2017 1.012954 1.010226
21/03/2017 1.014431 1.011699
20/03/2017 1.015199 1.012465
17/03/2017 1.017462 1.014722
16/03/2017 1.017026 1.014288
15/03/2017 1.016751 1.014013
14/03/2017 1.015170 1.012437
13/03/2017 1.015450 1.012715
10/03/2017 1.016282 1.013546
09/03/2017 1.014922 1.012189
08/03/2017 1.013787 1.011057
07/03/2017 1.013595 1.010866
06/03/2017 1.013696 1.010967
03/03/2017 1.014289 1.011557
02/03/2017 1.015440 1.012705
01/03/2017 1.011315 1.008592
28/02/2017 1.009027 1.006310
27/02/2017 1.010342 1.007621
24/02/2017 1.011693 1.008968
23/02/2017 1.012168 1.009442
22/02/2017 1.012952 1.010225
21/02/2017 1.012644 1.009917
20/02/2017 1.010819 1.008097
17/02/2017 1.010690 1.007968
16/02/2017 1.010994 1.008272
15/02/2017 1.011359 1.008636
14/02/2017 1.009805 1.007086
13/02/2017 1.009099 1.006382
10/02/2017 1.006308 1.003599
09/02/2017 1.004269 1.001564
08/02/2017 1.002554 0.999854
07/02/2017 1.000010 0.997317
06/02/2017 0.999963 0.997271
03/02/2017 0.999156 0.996465
02/02/2017 0.999519 0.996828
01/02/2017 1.002838 1.000137
31/01/2017 1.001536 0.998839
30/01/2017 1.004045 1.001341
27/01/2017 1.006592 1.003881
25/01/2017 1.004729 1.002024
24/01/2017 1.001847 0.999149
23/01/2017 0.999215 0.996525
20/01/2017 1.001085 0.998389
19/01/2017 1.002550 0.999850