DateNav unit priceEntry unit priceExit unit price
22/06/2022$1.2279$1.2304$1.2254
21/06/2022$1.2413$1.2438$1.2388
20/06/2022$1.2280$1.2305$1.2255
17/06/2022$1.2396$1.2421$1.2371
16/06/2022$1.2294$1.2319$1.2269
15/06/2022$1.2497$1.2522$1.2472
14/06/2022$1.2597$1.2622$1.2572
10/06/2022$1.2730$1.2755$1.2705
09/06/2022$1.2684$1.2709$1.2659
08/06/2022$1.2697$1.2722$1.2672
07/06/2022$1.2463$1.2488$1.2438
06/06/2022$1.2497$1.2522$1.2472
03/06/2022$1.2338$1.2363$1.2313
02/06/2022$1.2370$1.2395$1.2345
01/06/2022$1.2481$1.2506$1.2456
31/05/2022$1.2691$1.2716$1.2666
30/05/2022$1.2436$1.2461$1.2411
27/05/2022$1.2303$1.2328$1.2278
26/05/2022$1.2213$1.2237$1.2189
25/05/2022$1.2100$1.2124$1.2076
24/05/2022$1.2090$1.2114$1.2066
23/05/2022$1.2282$1.2307$1.2257
20/05/2022$1.2464$1.2489$1.2439
19/05/2022$1.2218$1.2242$1.2194
18/05/2022$1.2562$1.2587$1.2537
17/05/2022$1.2542$1.2567$1.2517
16/05/2022$1.2402$1.2427$1.2377
13/05/2022$1.2446$1.2471$1.2421
12/05/2022$1.2284$1.2309$1.2259
11/05/2022$1.2288$1.2313$1.2263
10/05/2022$1.2384$1.2409$1.2359
09/05/2022$1.2287$1.2312$1.2262
06/05/2022$1.2211$1.2235$1.2187
05/05/2022$1.2543$1.2568$1.2518
04/05/2022$1.2563$1.2588$1.2538
03/05/2022$1.2720$1.2745$1.2695
02/05/2022$1.2815$1.2841$1.2789
29/04/2022$1.2698$1.2723$1.2673
28/04/2022$1.2476$1.2501$1.2451
27/04/2022$1.2335$1.2360$1.2310
26/04/2022$1.2249$1.2273$1.2225
22/04/2022$1.2276$1.2301$1.2251
21/04/2022$1.2136$1.2160$1.2112
20/04/2022$1.2126$1.2150$1.2102
19/04/2022$1.2242$1.2266$1.2218
14/04/2022$1.2397$1.2422$1.2372
13/04/2022$1.2387$1.2412$1.2362
12/04/2022$1.2219$1.2243$1.2195
11/04/2022$1.2303$1.2328 $1.2278
08/04/2022$1.2521$1.2546 $1.2496
07/04/2022$1.2444$1.2469$1.2419
06/04/2022$1.2527$1.2552$1.2502
05/04/2022$1.2665$1.2690$1.2640
04/04/2022$1.2825$1.2851$1.2799
04/04/2022$1.2825$1.2851$1.2799
01/04/2022$1.2720$1.2745$1.2695
31/03/2022$1.2672$1.2697$1.2647
30/03/2022$1.2822$1.2848$1.2796
29/03/2022$1.2664$1.2689$1.2639
28/03/2022$1.2622$1.2647$1.2597
25/03/2022$1.2607$1.2632$1.2582
24/03/2022$1.2796$1.2822$1.2770
23/03/2022$1.2873$1.2899$1.2847
22/03/2022$1.2910$1.2936$1.2884
21/03/2022$1.2761$1.2787$1.2735
18/03/2022$1.2902$1.2928$1.2876
17/03/2022$1.2843$1.2869$1.2817
16/03/2022$1.2731$1.2756$1.2706
15/03/2022$1.2116$1.2140$1.2092
14/03/2022$1.2415$1.2440$1.2390
11/03/2022$1.2643$1.2668$1.2618
10/03/2022$1.2741$1.2766$1.2716
09/03/2022$1.2706$1.2731$1.2681
08/03/2022$1.2701$1.2726$1.2676
07/03/2022$1.2685$1.2710$1.2660
04/03/2022$1.3053$1.3079$1.3027
03/03/2022$1.3353$1.3380$1.3326
02/03/2022$1.3485$1.3512$1.3458
01/03/2022$1.3660$1.3687$1.3633
28/02/2022$1.3640$1.3667$1.3613
25/02/2022$1.3748$1.3775$1.3721
24/02/2022$1.3854$1.3882$1.3826
23/02/2022$1.3964$1.3992$1.3936
22/02/2022$1.4009$1.4037$1.3981
21/02/2022$1.4283$1.4312$1.4254
18/02/2022$1.4365$1.4394$1.4336
17/02/2022$1.4481$1.4510$1.4452
16/02/2022$1.4507$1.4536$1.4478
15/02/2022$1.4474$1.4503$1.4445
14/02/2022$1.4416$1.4445$1.4387
11/02/2022$1.4469$1.4498$1.4440
10/02/2022$1.4442$1.4471$1.4413
09/02/2022$1.4486$1.4515$1.4457
08/02/2022$1.4393$1.4422$1.4364
07/02/2022$1.4415$1.4444$1.4386
04/02/2022$1.4589$1.4618$1.4560
03/02/2022$1.4278$1.4307$1.4249
02/02/2022$1.4271$1.4300$1.4242
01/02/2022$1.4294$1.4323$1.4265
31/01/2022$1.4386$1.4415$1.4357
28/01/2022$1.4309$1.4338$1.4280
27/01/2022$1.4244$1.4272$1.4216
25/01/2022$1.4338$1.4367$1.4309
24/01/2022$1.4537$1.4566$1.4508
21/01/2022$1.4456$1.4485$1.4427
20/01/2022$1.4397$1.4426$1.4368
19/01/2022$1.4301$1.4330$1.4272
18/01/2022$1.4396$1.4425$1.4367
17/01/2022$1.4480$1.4509$1.4451
14/01/2022$1.4516$1.4545$1.4487
13/01/2022$1.4411$1.4440$1.4382
12/01/2022$1.4543$1.4572$1.4514
11/01/2022$1.4503$1.4532$1.4474
10/01/2022$1.4440$1.4469$1.4411
07/01/2022$1.4386$1.4415$1.4357
06/01/2022$1.4376$1.4405$1.4347
05/01/2022$1.4175$1.4203$1.4147
4/01/2022$1.4292$1.4321$1.4263
31/12/2021*$1.4501$1.4530$1.4472
30/12/2021$1.4509$1.4538$1.4480
29/12/2021$1.4389$1.4418$1.4360
24/12/2021$1.4529$1.4558$1.4500
23/12/2021$1.4502$1.4531$1.4473
22/12/2021$1.4472$1.4501$1.4443
21/12/2021$1.4625$1.4654$1.4596
20/12/2021$1.4494$1.4523$1.4465
17/12/2021$1.4660$1.4689$1.4631
16/12/2021$1.4685$1.4714$1.4656
15/12/2021$1.4781$1.4811$1.4751
14/12/2021$1.4878$1.4908$1.4848
13/12/2021$1.4876$1.4906$1.4846
10/12/2021$1.4812$1.4842$1.4782
09/12/2021$1.4699$1.4728$1.4670
08/12/2021$1.4576$1.4605$1.4547
07/12/2021$1.4550$1.4579$1.4521
06/12/2021$1.4539$1.4568$1.4510
03/12/2021$1.4655$1.4684$1.4626
02/12/2021$1.4629$1.4658$1.4600
01/12/2021$1.4433$1.4462$1.4404
30/11/2021$1.4400$1.4429$1.4371
29/11/2021$1.4543$1.4572$1.4514
26/11/2021$1.4579$1.4608$1.4550
25/11/2021$1.4696$1.4725$1.4667
24/11/2021$1.4660$1.4689$1.4631
23/11/2021$1.4641$1.4670$1.4612
22/11/2021$1.4701$1.4730$1.4672
19/11/2021$1.4709$1.4738$1.4680
18/11/2021$1.4709$1.4738$1.4680
17/11/2021$1.4828$1.4858$1.4798
16/11/2021$1.4753$1.4783$1.4723
15/11/2021$1.4652$1.4681$1.4623
12/11/2021$1.4496$1.4525$1.4467
11/11/2021$1.4455$1.4484$1.4426
10/11/2021$1.4340$1.4369$1.4311
09/11/2021$1.4307$1.4336$1.4278
08/11/2021$1.4162$1.4190$1.4134
05/11/2021$1.4121$1.4149$1.4093
04/11/2021$1.4169$1.4197$1.4141
03/11/2021$1.4083$1.4111$1.4055
02/11/2021$1.4146$1.4174$1.4118
01/11/2021$1.4024$1.4052$1.3996
29/10/2021$1.4057$1.4085$1.4029
28/10/2021$1.4084$1.4112$1.4056
27/10/2021$1.4177$1.4205$1.4149
26/10/2021$1.4235$1.4263$1.4207
25/10/2021$1.4278$1.4307$1.4249
22/10/2021$1.4284$1.4313$1.4255
21/10/20211.4230$1.4258$1.4202
20/10/2021$1.4269$1.4298$1.4240
19/10/2021$1.4283$1.4312$1.4254
18/10/2021$1.4147$1.4175$1.4119
15/10/2021$1.4193$1.4221$1.4165
14/10/2021$1.3999$1.4027$1.3971
13/10/2021$1.4023$1.4051$1.3995
12/10/2021$1.3923$1.3951$1.3895
11/10/2021$1.4080$1.4108$1.4052
08/10/2021$1.4185$1.4213$1.4157
07/10/2021$1.4171$1.4199$1.4143
06/10/2021$1.4026$1.4054$1.3998
05/10/2021$1.4047$1.4075$1.4019
01/10/2021$1.4144$1.4172$1.4116
30/09/2021$1.4306$1.4335$1.4277
29/09/2021$1.4306$1.4335$1.4277
28/09/2021$1.4320$1.4349$1.4291
27/09/2021$1.4337$1.4366$1.4308
24/09/2021$1.4368$1.4397$1.4339
23/09/2021$1.4251$1.4280$1.4222
22/09/2021$1.4294$1.4323$1.4265
21/09/2021$1.4364$1.4393$1.4335
20/09/2021$1.4286$1.4315$1.4257
17/09/2021$1.4417$1.4446$1.4388
16/09/2021$1.4317$1.4346$1.4288
15/09/2021$1.4336$1.4365$1.4307
14/09/2021$1.4409$1.4438$1.4380
13/09/2021$1.4381$1.4410$1.4352
10/09/2021$1.4454$1.4483$1.4425
09/09/2021$1.4346$1.4375$1.4317
08/09/2021$1.4522$1.4551$1.4493
07/09/2021$1.4695$1.4724$1.4666
06/09/2021$1.4602$1.4631$1.4573
03/09/2021$1.4518$1.4547$1.4489
02/09/2021$1.4588$1.4617$1.4559
01/09/2021$1.4612$1.4641$1.4583
31/08/2021$1.4755$1.4785$1.4725
30/08/2021$1.4530$1.4559$1.4501
27/08/2021$1.4365$1.4394$1.4336
26/08/2021$1.4390$1.4419$1.4361
25/08/2021$1.4479$1.4508$1.4450
24/08/2021$1.4400$1.4429$1.4371
23/08/2021$1.4313$1.4342$1.4284
20/08/2021$1.4217$1.4245$1.4189
19/08/2021$1.4260$1.4289$1.4231
18/08/2021$1.4335$1.4364$1.4306
17/08/2021$1.4352$1.4381$1.4323
16/08/2021$1.4381$1.4410$1.4352
13/08/2021$1.4342$1.4371$1.4313
12/08/2021$1.4428$1.4457$1.4399
11/08/2021$1.4330$1.4359$1.4301
10/08/2021$1.4441$1.4470$1.4412
09/08/2021$1.4398$1.4427$1.4369
06/08/2021$1.4303$1.4332$1.4274
05/08/2021$1.4413$1.4442$1.4384
04/08/2021$1.4484$1.4513$1.4455
03/08/2021$1.4303$1.4332$1.4274
02/08/2021$1.4340$1.4369$1.4311
30/07/2021$1.4213$1.4241$1.4185
29/07/2021$1.4075$1.4103$1.4047
28/07/2021$1.3962$1.3990$1.3934
27/07/2021$1.3795$1.3823$1.3767
26/07/2021$1.3990$1.4018$1.3962
23/07/2021$1.4309$1.4338$1.4280
22/07/2021$1.4502$1.4531$1.4473
21/07/2021$1.4388$1.4417$1.4359
20/07/2021$1.4432$1.4461$1.4403
19/07/2021$1.4437$1.4466$1.4408
16/07/2021$1.4511$1.4540$1.4482
15/07/2021$1.4620$1.4649$1.4591
14/07/2021$1.4373$1.4402$1.4344
13/07/2021$1.4423$1.4452$1.4394
12/07/2021$1.4212$1.4240$1.4184
09/07/2021$1.4142$1.4170$1.4114
08/07/2021$1.4181$1.4209$1.4153
07/07/2021$1.4348$1.4377$1.4319
06/07/2021$1.4358$1.4387$1.4329
05/07/2021$1.4350$1.4379$1.4321
02/07/2021$1.4422$1.4451$1.4393
01/07/2021$1.4565$1.4594$1.4536
30/06/2021$1.4955*$1.4985*$1.4925*
29/06/2021$1.4985$1.5015$1.4955
28/06/2021$1.4912$1.4942$1.4882
25/06/2021$1.4886$1.4916$1.4856
24/06/2021$1.4793$1.4823$1.4763
23/06/2021$1.4707$1.4736$1.4678
22/06/2021$1.4710$1.4739$1.4681
21/06/2021$1.4726$1.4755$1.4697
18/06/2021$1.5011$1.5041$1.4981
17/06/2021$1.4863$1.4893$1.4833
16/06/2021$1.4687$1.4716$1.4658
15/06/2021$1.4808$1.4838$1.4778
11/06/2021$1.4823$1.4853$1.4793
10/06/2021$1.4602$1.4631$1.4573
09/06/2021$1.4544$1.4573$1.4515
08/06/2021$1.4525$1.4554$1.4496
07/06/2021$1.4531$1.4560$1.4502
04/06/2021$1.4575$1.4604$1.4546
03/06/2021$1.4705$1.4734$1.4676
02/06/2021$1.4677$1.4706$1.4648
01/06/2021$1.4748$1.4777$1.4719
31/05/2021$1.4699$1.4728$1.4670
28/05/2021$1.4691$1.4720$1.4662
27/05/2021$1.4598$1.4627$1.4569
26/05/2021$1.4540$1.4569$1.4511
25/05/2021$1.4448$1.4477$1.4419
24/05/2021$1.4219$1.4247$1.4191
21/05/2021$1.4320$1.4349$1.4291
20/05/2021$1.4276$1.4305$1.4247
19/05/2021$1.4278$1.4307$1.4249
18/05/2021$1.4259$1.4288$1.4230
17/05/2021$1.4137$1.4165$1.4109
14/05/2021$1.4145$1.4173$1.4117
13/05/2021$1.4049$1.4077$1.4021
12/05/2021$1.4393$1.4422$1.4364
11/05/2021$1.4340$1.4369$1.4311
10/05/2021$1.4426$1.4455$1.4397
07/05/2021$1.4517$1.4546$1.4488
06/05/2021$1.4628$1.4657$1.4599
05/05/2021$1.4597$1.4626$1.4568
04/05/2021$1.4781$1.4811$1.4751
03/05/2021$1.4669$1.4698$1.4640
30/04/2021$1.4816$1.4846$1.4786
29/04/2021$1.4903$1.4933$1.4873
28/04/2021$1.4871$1.4901$1.4841
27/04/2021$1.4814$1.4844$1.4784
26/04/2021$1.4756$1.4786$1.4726
22/04/2021$1.4823$1.4853$1.4793
21/04/2021$1.4731$1.4760$1.4702
20/04/2021$1.4821$1.4851$1.4791
20/04/2021$1.4821$1.4851$1.4791
19/04/2021$1.4753$1.4783$1.4723
16/04/2021$1.4854$1.4884$1.4824
15/04/2021$1.4740$1.4769$1.4711
14/04/2021$1.4772$1.4802$1.4742
13/04/2021$1.4835$1.4865$1.4805
12/04/2021$1.4857$1.4887$1.4827
09/04/2021$1.4920$1.4950$1.4890
08/02/2021$1.5020$1.5050$1.4990
07/04/2021$1.4927$1.4957$1.4897
06/04/2021$1.4979$1.5009$1.4949
01/04/2021$1.4958$1.49881.4928
31/03/2021$1.4750$1.4780$1.4721
30/03/2021$1.4920$1.4950$1.4890
29/03/2021$1.4795$1.4825$1.4765
26/03/2021$1.4780$1.4810$1.4750
25/03/2021$1.4743$1.4772$1.4714
24/03/2021$1.4714$1.4743$1.4685
23/03/2021$1.4809$1.4839$1.4779
22/03/2021$1.4757$1.4787$1.4727
19/03/2021$1.4795$1.4825$1.4765
18/03/2021$1.4824$1.4854$1.4794
17/03/2021$1.4925$1.4955$1.4895
16/03/2021$1.4848$1.4878$1.4818
15/03/2021$1.4794$1.4824$1.4764
12/03/2021$1.4831$1.4861$1.4801
11/03/2021$1.4915$1.4945$1.4885
10/03/2021$1.4714$1.4743$1.4685
09/03/2021$1.4716$1.4745$1.4687
08/03/2021$1.4613$1.4642$1.4584
05/03/2021$1.4895$1.4925$1.4925
04/03/2021$1.4694$1.4723$1.4665
03/03/2021$1.5048$1.5078$1.5018
02/03/2021$1.4801$1.4831$1.4771
01/03/2021$1.4852$1.4882$1.4822
26/02/2021$1.4697$1.4726$1.4668
25/02/2021$1.4683$1.4712$1.4654
24/02/2021$1.4652$1.4681$1.4623
23/02/2021$1.4856$1.4886$1.4826
22/02/2021$1.4868$1.4898$1.4838
19/02/2021$1.5222$1.5252$1.5192
18/02/2021$1.5502$1.5533$1.5471
17/02/2021$1.5705$1.5736$1.5674
16/02/2021$1.5607$1.5638$1.5576
15/02/2021$1.5460$1.5491$1.5429
12/02/2021$1.5480$1.5511$1.5449
11/02/2021$1.5462$1.5493$1.5431
10/02/2021$1.5496$1.5527$1.5465
09/02/2021$1.5390$1.5421$1.5359
08/02/2021$1.5330$1.5361$1.5299
05/02/2021$1.5357$1.5388$1.5326
04/02/2021$1.5396$1.5427$1.5365
03/02/2021$1.5347$1.5378$1.5316
02/02/2021$1.5332$1.5363$1.5301
01/02/2021$1.5096$1.5126$1.5066