Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.080277 1.078120
16/01/2018 1.080228 1.078072
15/01/2018 1.079662 1.077507
12/01/2018 1.079075 1.076922
11/01/2018 1.078949 1.076795
10/01/2018 1.079217 1.077063
09/01/2018 1.078962 1.076809
08/01/2018 1.079241 1.077087
05/01/2018 1.078827 1.076673
04/01/2018 1.078254 1.076102
03/01/2018 1.078011 1.075859
02/01/2018 1.076840 1.074691
31/12/2017 1.085943 1.083775
29/12/2017 1.085943 1.083775
28/12/2017 1.085502 1.083335
27/12/2017 1.085711 1.083544
22/12/2017 1.085315 1.083149
21/12/2017 1.084709 1.082544
20/12/2017 1.084247 1.082083
19/12/2017 1.083936 1.081773
18/12/2017 1.084038 1.081874
15/12/2017 1.083971 1.081808
14/12/2017 1.083858 1.081695
13/12/2017 1.084074 1.081911
12/12/2017 1.083762 1.081599
11/12/2017 1.084065 1.081901
08/12/2017 1.083380 1.081218
07/12/2017 1.083084 1.080922
06/12/2017 1.083509 1.081346
05/12/2017 1.083542 1.081380
04/12/2017 1.083049 1.080887
01/12/2017 1.083260 1.081097
30/11/2017 1.082672 1.080511
29/11/2017 1.082295 1.080134
28/11/2017 1.082481 1.080321
27/11/2017 1.082429 1.080268
24/11/2017 1.081940 1.079781
23/11/2017 1.081749 1.079590
22/11/2017 1.081618 1.079459
21/11/2017 1.081601 1.079442
20/11/2017 1.080684 1.078527
17/11/2017 1.080600 1.078443
16/11/2017 1.079986 1.077830
15/11/2017 1.079866 1.077711
14/11/2017 1.079892 1.077736
13/11/2017 1.080658 1.078501
10/11/2017 1.080309 1.078152
09/11/2017 1.080786 1.078629
08/11/2017 1.081028 1.078870
07/11/2017 1.081260 1.079102
06/11/2017 1.081296 1.079138
03/11/2017 1.081513 1.079355
02/11/2017 1.081513 1.079354
01/11/2017 1.080630 1.078473
31/10/2017 1.080508 1.078351
30/10/2017 1.079945 1.077789
27/10/2017 1.079398 1.077244
26/10/2017 1.078792 1.076639
25/10/2017 1.078109 1.075957
24/10/2017 1.078119 1.075967
23/10/2017 1.078509 1.076357
20/10/2017 1.077620 1.075469
19/10/2017 1.078181 1.076029
18/10/2017 1.077625 1.075474
17/10/2017 1.077661 1.075510
16/10/2017 1.077169 1.075019
13/10/2017 1.076863 1.074713
12/10/2017 1.076598 1.074449
11/10/2017 1.075909 1.073762
10/10/2017 1.075838 1.073690
09/10/2017 1.075728 1.073581
06/10/2017 1.075401 1.073255
05/10/2017 1.075275 1.073129
04/10/2017 1.074995 1.072849
03/10/2017 1.074804 1.072659
30/09/2017 1.080062 1.077906
29/09/2017 1.080062 1.077906
28/09/2017 1.080048 1.077892
27/09/2017 1.079516 1.077361
26/09/2017 1.079708 1.077553
25/09/2017 1.080211 1.078055
22/09/2017 1.080291 1.078135
21/09/2017 1.079623 1.077468
20/09/2017 1.079666 1.077511
19/09/2017 1.079415 1.077260
18/09/2017 1.079472 1.077318
15/09/2017 1.078642 1.076489
14/09/2017 1.078643 1.076490
13/09/2017 1.078739 1.076586
12/09/2017 1.078565 1.076412
11/09/2017 1.078556 1.076403
08/09/2017 1.077852 1.075701
07/09/2017 1.078415 1.076262
06/09/2017 1.077583 1.075433
05/09/2017 1.078967 1.076814
04/09/2017 1.078702 1.076549
01/09/2017 1.077637 1.075486
31/08/2017 1.077711 1.075560
30/08/2017 1.077005 1.074855
29/08/2017 1.077505 1.075355
28/08/2017 1.077775 1.075624
25/08/2017 1.077642 1.075491
24/08/2017 1.077138 1.074988
23/08/2017 1.077362 1.075211
22/08/2017 1.077049 1.074899
21/08/2017 1.077431 1.075281
18/08/2017 1.077476 1.075326
17/08/2017 1.077480 1.075329
16/08/2017 1.077416 1.075265
15/08/2017 1.077000 1.074851
14/08/2017 1.076627 1.074478
11/08/2017 1.076606 1.074457
10/08/2017 1.077235 1.075084
09/08/2017 1.077416 1.075265
08/08/2017 1.077562 1.075411
04/08/2017 1.077554 1.075403
03/08/2017 1.078288 1.076136
02/08/2017 1.077873 1.075722
01/08/2017 1.078235 1.076082
31/07/2017 1.077227 1.075076
28/07/2017 1.076886 1.074737
27/07/2017 1.076461 1.074313
26/07/2017 1.076604 1.074455
25/07/2017 1.075195 1.073049
24/07/2017 1.075689 1.073542
21/07/2017 1.075869 1.073722
20/07/2017 1.075366 1.073220
19/07/2017 1.075160 1.073014
18/07/2017 1.075131 1.072985
17/07/2017 1.074623 1.072478
14/07/2017 1.074238 1.072094
13/07/2017 1.073583 1.071440
12/07/2017 1.073349 1.071207
11/07/2017 1.073130 1.070988
10/07/2017 1.073044 1.070902
07/07/2017 1.072725 1.070584
06/07/2017 1.072021 1.069881
05/07/2017 1.072562 1.070421
04/07/2017 1.072851 1.070710
03/07/2017 1.072518 1.070377
30/06/2017 1.080057 1.077902
29/06/2017 1.079728 1.077572
28/06/2017 1.080003 1.077847
27/06/2017 1.079338 1.077183
26/06/2017 1.080020 1.077865
23/06/2017 1.079101 1.076947
22/06/2017 1.078818 1.076664
21/06/2017 1.078625 1.076472
20/06/2017 1.079220 1.077066
19/06/2017 1.078349 1.076196
16/06/2017 1.079118 1.076964
15/06/2017 1.077817 1.075666
14/06/2017 1.079100 1.076946
13/06/2017 1.077413 1.075263
09/06/2017 1.077618 1.075467
08/06/2017 1.077801 1.075650
07/06/2017 1.077872 1.075720
06/06/2017 1.078239 1.076086
05/06/2017 1.077919 1.075768
02/06/2017 1.078100 1.075948
01/06/2017 1.076867 1.074718
31/05/2017 1.076871 1.074721
30/05/2017 1.077139 1.074989
29/05/2017 1.076954 1.074804
26/05/2017 1.076653 1.074504
25/05/2017 1.076178 1.074030
24/05/2017 1.076275 1.074127
23/05/2017 1.075630 1.073483
22/05/2017 1.075812 1.073665
19/05/2017 1.074878 1.072732
18/05/2017 1.074504 1.072360
17/05/2017 1.075415 1.073269
16/05/2017 1.074891 1.072746
15/05/2017 1.074777 1.072632
12/05/2017 1.075164 1.073018
11/05/2017 1.074595 1.072450
10/05/2017 1.074384 1.072239
09/05/2017 1.073906 1.071762
08/05/2017 1.074453 1.072308
05/05/2017 1.074122 1.071978
04/05/2017 1.073513 1.071370
03/05/2017 1.073617 1.071474
02/05/2017 1.074072 1.071928
01/05/2017 1.074935 1.072789
30/04/2017 1.074095 1.071951
28/04/2017 1.074095 1.071951
27/04/2017 1.073941 1.071797
26/04/2017 1.074145 1.072001
24/04/2017 1.073916 1.071772
21/04/2017 1.072960 1.070818
20/04/2017 1.072950 1.070808
19/04/2017 1.073175 1.071032
18/04/2017 1.073181 1.071039
13/04/2017 1.072824 1.070682
12/04/2017 1.073069 1.070927
11/04/2017 1.072718 1.070577
10/04/2017 1.072912 1.070771
07/04/2017 1.072426 1.070285
06/04/2017 1.072042 1.069902
05/04/2017 1.072126 1.069986
04/04/2017 1.071797 1.069658
03/04/2017 1.072231 1.070091
31/03/2017 1.074359 1.072214
30/03/2017 1.074266 1.072121
29/03/2017 1.073951 1.071808
28/03/2017 1.073539 1.071396
27/03/2017 1.073213 1.071070
24/03/2017 1.073408 1.071266
23/03/2017 1.073004 1.070862
22/03/2017 1.072530 1.070389
21/03/2017 1.072709 1.070567
20/03/2017 1.072747 1.070606
17/03/2017 1.072293 1.070152
16/03/2017 1.071828 1.069689
15/03/2017 1.072022 1.069882
14/03/2017 1.072235 1.070095
13/03/2017 1.072209 1.070069
10/03/2017 1.072164 1.070024
09/03/2017 1.072049 1.069909
08/03/2017 1.071811 1.069671
07/03/2017 1.071895 1.069755
06/03/2017 1.071849 1.069709
03/03/2017 1.071705 1.069566
02/03/2017 1.071269 1.069131
01/03/2017 1.071345 1.069207
28/02/2017 1.070446 1.068310
27/02/2017 1.070198 1.068062
24/02/2017 1.069604 1.067469
23/02/2017 1.069166 1.067032
22/02/2017 1.069372 1.067237
21/02/2017 1.068943 1.066809
20/02/2017 1.068722 1.066589
17/02/2017 1.068817 1.066683
16/02/2017 1.068355 1.066222
15/02/2017 1.068193 1.066061
14/02/2017 1.067969 1.065837
13/02/2017 1.067872 1.065740
10/02/2017 1.067387 1.065256
09/02/2017 1.066911 1.064782
08/02/2017 1.067004 1.064874
07/02/2017 1.066853 1.064724
06/02/2017 1.066684 1.064554
03/02/2017 1.066477 1.064348
02/02/2017 1.066116 1.063988
01/02/2017 1.066435 1.064307
31/01/2017 1.065504 1.063377
30/01/2017 1.065627 1.063500
27/01/2017 1.065259 1.063133
25/01/2017 1.064677 1.062552
24/01/2017 1.064443 1.062319
23/01/2017 1.063988 1.061865
20/01/2017 1.063833 1.061710