Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 0.815498 0.812648
15/01/2018 0.816938 0.814084
12/01/2018 0.817250 0.814395
11/01/2018 0.818769 0.815909
10/01/2018 0.820387 0.817520
09/01/2018 0.822937 0.820062
08/01/2018 0.822597 0.819723
05/01/2018 0.822211 0.819339
04/01/2018 0.820065 0.817200
03/01/2018 0.818483 0.815623
02/01/2018 0.818153 0.815294
31/12/2017 0.822952 0.820077
29/12/2017 0.822952 0.820077
28/12/2017 0.823661 0.820783
27/12/2017 0.821398 0.818528
22/12/2017 0.821669 0.818798
21/12/2017 0.820672 0.817804
20/12/2017 0.821201 0.818332
19/12/2017 0.821603 0.818732
18/12/2017 0.819955 0.817090
15/12/2017 0.818023 0.815165
14/12/2017 0.819870 0.817005
13/12/2017 0.821596 0.818725
12/12/2017 0.820750 0.817883
11/12/2017 0.819160 0.816298
08/12/2017 0.818426 0.815566
07/12/2017 0.816945 0.814091
06/12/2017 0.814855 0.812008
05/12/2017 0.814771 0.811924
04/12/2017 0.814979 0.812131
01/12/2017 0.816691 0.813837
30/11/2017 0.816010 0.813159
29/11/2017 0.817390 0.814534
28/11/2017 0.814869 0.812022
27/11/2017 0.813930 0.811086
24/11/2017 0.813753 0.810910
23/11/2017 0.814146 0.811302
22/11/2017 0.815209 0.812361
21/11/2017 0.813628 0.810785
20/11/2017 0.812800 0.809960
17/11/2017 0.814114 0.811270
16/11/2017 0.812469 0.809631
15/11/2017 0.811848 0.809012
14/11/2017 0.812978 0.810138
13/11/2017 0.815267 0.812418
10/11/2017 0.817077 0.814222
09/11/2017 0.816057 0.813206
08/11/2017 0.814022 0.811178
07/11/2017 0.813142 0.810301
06/11/2017 0.810706 0.807873
03/11/2017 0.810795 0.807962
02/11/2017 0.808877 0.806050
01/11/2017 0.810158 0.807328
31/10/2017 0.807967 0.805144
30/10/2017 0.807483 0.804662
27/10/2017 0.806249 0.803432
26/10/2017 0.807372 0.804552
25/10/2017 0.806234 0.803417
24/10/2017 0.804654 0.801842
23/10/2017 0.804746 0.801934
20/10/2017 0.804752 0.801940
19/10/2017 0.803964 0.801155
18/10/2017 0.803034 0.800228
17/10/2017 0.803171 0.800365
16/10/2017 0.801539 0.798738
13/10/2017 0.799794 0.796999
12/10/2017 0.798487 0.795697
11/10/2017 0.796724 0.793940
10/10/2017 0.794397 0.791622
09/10/2017 0.794103 0.791329
06/10/2017 0.791280 0.788515
05/10/2017 0.788820 0.786064
04/10/2017 0.788530 0.785775
03/10/2017 0.791215 0.788451
30/09/2017 0.795431 0.792652
29/09/2017 0.795431 0.792652
28/09/2017 0.793747 0.790974
27/09/2017 0.792692 0.789923
26/09/2017 0.793259 0.790488
25/09/2017 0.794280 0.791505
22/09/2017 0.794217 0.791442
21/09/2017 0.792655 0.789886
20/09/2017 0.796175 0.793393
19/09/2017 0.796618 0.793835
18/09/2017 0.797336 0.794550
15/09/2017 0.795507 0.792728
14/09/2017 0.797075 0.794290
13/09/2017 0.797083 0.794298
12/09/2017 0.797559 0.794773
11/09/2017 0.795427 0.792648
08/09/2017 0.792391 0.789623
07/09/2017 0.792784 0.790014
06/09/2017 0.791513 0.788748
05/09/2017 0.792664 0.789895
04/09/2017 0.792015 0.789247
01/09/2017 0.792942 0.790172
31/08/2017 0.792658 0.789889
30/08/2017 0.790276 0.787514
29/08/2017 0.789035 0.786279
28/08/2017 0.791517 0.788752
25/08/2017 0.793467 0.790695
24/08/2017 0.793792 0.791018
23/08/2017 0.794871 0.792094
22/08/2017 0.794556 0.791780
21/08/2017 0.792897 0.790127
18/08/2017 0.795301 0.792522
17/08/2017 0.796122 0.793340
16/08/2017 0.794991 0.792213
15/08/2017 0.791582 0.788816
14/08/2017 0.788298 0.785544
11/08/2017 0.786555 0.783807
10/08/2017 0.790062 0.787301
09/08/2017 0.790008 0.787248
08/08/2017 0.788553 0.785798
04/08/2017 0.787769 0.785017
03/08/2017 0.787909 0.785156
02/08/2017 0.787537 0.784786
01/08/2017 0.788469 0.785714
31/07/2017 0.784961 0.782218
28/07/2017 0.784607 0.781866
27/07/2017 0.789219 0.786461
26/07/2017 0.787352 0.784601
25/07/2017 0.784639 0.781898
24/07/2017 0.782635 0.779901
21/07/2017 0.784899 0.782157
20/07/2017 0.786454 0.783706
19/07/2017 0.785013 0.782271
18/07/2017 0.781135 0.778406
17/07/2017 0.786011 0.783265
14/07/2017 0.787316 0.784565
13/07/2017 0.784673 0.781932
12/07/2017 0.779874 0.777149
11/07/2017 0.782938 0.780203
10/07/2017 0.782973 0.780238
07/07/2017 0.781106 0.778376
06/07/2017 0.784217 0.781477
05/07/2017 0.785245 0.782501
04/07/2017 0.787802 0.785049
03/07/2017 0.780908 0.778180
30/06/2017 0.838872 0.835941
29/06/2017 0.844923 0.841971
28/06/2017 0.840939 0.838001
27/06/2017 0.838333 0.835404
26/06/2017 0.838116 0.835188
23/06/2017 0.837474 0.834548
22/06/2017 0.837446 0.834520
21/06/2017 0.835723 0.832803
20/06/2017 0.841283 0.838344
19/06/2017 0.844249 0.841300
16/06/2017 0.843373 0.840427
15/06/2017 0.842110 0.839167
14/06/2017 0.846147 0.843190
13/06/2017 0.841380 0.838440
09/06/2017 0.834262 0.831347
08/06/2017 0.834455 0.831539
07/06/2017 0.833635 0.830723
06/06/2017 0.834387 0.831472
05/06/2017 0.840485 0.837549
02/06/2017 0.842237 0.839294
01/06/2017 0.837777 0.834850
31/05/2017 0.836309 0.833387
30/05/2017 0.835008 0.832091
29/05/2017 0.835144 0.832226
26/05/2017 0.838720 0.835790
25/05/2017 0.840131 0.837195
24/05/2017 0.840501 0.837564
23/05/2017 0.839245 0.836313
22/05/2017 0.839411 0.836479
19/05/2017 0.837281 0.834355
18/05/2017 0.836877 0.833953
17/05/2017 0.839353 0.836421
16/05/2017 0.842926 0.839981
15/05/2017 0.841184 0.838245
12/05/2017 0.842086 0.839143
11/05/2017 0.845071 0.842118
10/05/2017 0.844849 0.841897
09/05/2017 0.841944 0.839002
08/05/2017 0.842992 0.840046
05/05/2017 0.840475 0.837538
04/05/2017 0.842839 0.839894
03/05/2017 0.844233 0.841283
02/05/2017 0.848988 0.846022
01/05/2017 0.847691 0.844729
30/04/2017 0.845549 0.842594
28/04/2017 0.845549 0.842594
27/04/2017 0.845922 0.842966
26/04/2017 0.844735 0.841784
24/04/2017 0.841701 0.838760
21/04/2017 0.840892 0.837955
20/04/2017 0.838189 0.835260
19/04/2017 0.837555 0.834629
18/04/2017 0.838114 0.835185
13/04/2017 0.841046 0.838107
12/04/2017 0.843297 0.840350
11/04/2017 0.841837 0.838895
10/04/2017 0.840652 0.837715
07/04/2017 0.838203 0.835275
06/04/2017 0.837521 0.834595
05/04/2017 0.837694 0.834768
04/04/2017 0.837321 0.834395
03/04/2017 0.838229 0.835300
31/03/2017 0.840065 0.837130
30/03/2017 0.842009 0.839067
29/03/2017 0.840029 0.837094
28/03/2017 0.837869 0.834941
27/03/2017 0.833447 0.830535
24/03/2017 0.832867 0.829957
23/03/2017 0.830234 0.827333
22/03/2017 0.828560 0.825666
21/03/2017 0.832199 0.829291
20/03/2017 0.832995 0.830085
17/03/2017 0.835193 0.832275
16/03/2017 0.833173 0.830262
15/03/2017 0.832638 0.829728
14/03/2017 0.831519 0.828613
13/03/2017 0.831819 0.828913
10/03/2017 0.833430 0.830518
09/03/2017 0.831043 0.828139
08/03/2017 0.830052 0.827152
07/03/2017 0.830852 0.827949
06/03/2017 0.830509 0.827607
03/03/2017 0.829918 0.827018
02/03/2017 0.831848 0.828942
01/03/2017 0.826988 0.824098
28/02/2017 0.826705 0.823816
27/02/2017 0.828115 0.825222
24/02/2017 0.828684 0.825789
23/02/2017 0.829397 0.826499
22/02/2017 0.827900 0.825007
21/02/2017 0.825906 0.823020
20/02/2017 0.825869 0.822983
17/02/2017 0.824490 0.821609
16/02/2017 0.824977 0.822094
15/02/2017 0.823777 0.820899
14/02/2017 0.821583 0.818712
13/02/2017 0.821627 0.818757
10/02/2017 0.819745 0.816880
09/02/2017 0.816436 0.813583
08/02/2017 0.815269 0.812421
07/02/2017 0.812346 0.809508
06/02/2017 0.812594 0.809755
03/02/2017 0.812427 0.809589
02/02/2017 0.813201 0.810360
01/02/2017 0.814295 0.811450
31/01/2017 0.812474 0.809635
30/01/2017 0.815561 0.812712
27/01/2017 0.818213 0.815355
25/01/2017 0.814413 0.811567
24/01/2017 0.813307 0.810466
23/01/2017 0.811679 0.808843
20/01/2017 0.813346 0.810504
19/01/2017 0.816574 0.813721