DateNav unit priceEntry unit priceExit unit price
7/07/2022$1.7190$1.7224$1.7156
6/07/2022$1.7109$1.7143$1.7075
5/07/2022$1.7008$1.7042$1.6974
4/07/2022$1.6825$1.6859$1.6791
1/07/2022$1.6956$1.6990$1.6922
30/06/2022$1.6632$1.6650$1.6599
30/06/2022$1.702*$1.7054*$1.6986*
29/06/2022$1.7683$1.7718$1.7648
28/06/2022$1.7566$1.7601$1.7531
27/06/2022$1.7765$1.7801$1.7729
24/06/2022$1.7744$1.7779$1.7709
23/06/2022$1.7358$1.7393$1.7323
22/06/2022$1.7175$1.7209$1.7141
21/06/2022$1.7083$1.7117$1.7049
20/06/2022$1.6927$1.6961$1.6893
17/06/2022$1.6970$1.7004$1.6936
16/06/2022$1.6780$1.6814$1.6746
15/06/2022$1.7088$1.7122$1.7054
14/06/2022$1.7041$1.7075$1.7007
10/06/2022$1.7299$1.7334$1.7264
09/06/2022$1.7538$1.7573$1.7503
08/06/2022$1.7631$1.7666$1.7596
07/06/2022$1.7710$1.7745$1.7675
06/06/2022$1.7645$1.7680$1.7610
03/06/2022$1.7573$1.7608$1.7538
02/06/2022$1.7697$1.7732$1.7662
01/06/2022$1.7608$1.7643$1.7573
31/05/2022$1.7802$1.7838$1.7766
30/05/2022$1.7787$1.7823$1.7751
27/05/2022$1.7820$1.7856$1.7784
26/05/2022$1.7738$1.7773$1.7703
25/05/2022$1.7491$1.7526$1.7456
24/05/2022$1.7421$1.7456$1.7386
23/05/2022$1.7498$1.7533$1.7463
20/05/2022$1.7393$1.7428$1.7358
19/05/2022$1.7277$1.7312$1.7242
18/05/2022$1.7438$1.7473$1.7403
17/05/2022$1.7868$1.7904$1.7832
16/05/2022$1.7824$1.7860$1.7788
13/05/2022$1.7840$1.7876$1.7804
12/05/2022$1.7665$1.7700$1.7630
11/05/2022$1.7482$1.7517$1.7447
10/05/2022$1.7688$1.7723$1.7653
09/05/2022$1.7475$1.7510$1.7440
06/05/2022$1.7593$1.7628$1.7558
05/05/2022$1.7654$1.7689$1.7619
04/05/2022$1.8047$1.8083$1.8011
03/05/2022$1.8026$1.8062$1.7990
02/05/2022$1.8113$1.8149$1.8077
29/04/2022$1.8047$1.8083$1.8011
28/04/2022$1.8389$1.8426$1.8352
27/04/2022$1.8057$1.8093$1.8021
26/04/2022$1.8040$1.8076$1.8004
22/04/2022$1.8049$1.8085$1.8013
21/04/2022$1.8185$1.8221$1.8149
20/04/2022$1.8184$1.8220$1.8148
19/04/2022$1.8275$1.8312$1.8238
14/04/2022$1.8066$1.8102$1.8030
13/04/2022$1.8136$1.8172$1.8100
12/04/2022$1.7920$1.7956$1.7884
11/04/2022$1.8181$1.8217 $1.8145
08/04/2022$1.8328$1.8365 $1.8291
07/04/2022$1.8222$1.8258 $1.8186
06/04/2022$1.8057$1.8093$1.8021
05/04/2022$1.7957$1.7993$1.7921
04/04/2022$1.8206$1.8242$1.8170
01/04/2022$1.8227$1.8263$1.8191
31/03/2022$1.8150$1.8186$1.8114
30/03/2022$1.8333$1.8370$1.8296
29/03/2022$1.8381$1.8418$1.8344
28/03/2022$1.8195$1.8231$1.8159
25/03/2022$1.8060$1.8096$1.8024
24/03/2022$1.7998$1.8034$1.7962
23/03/2022$1.7889$1.7925$1.7853
22/03/2022$1.8221$1.8257$1.8185
21/03/2022$1.8186$1.8222$1.8150
18/03/2022$1.8266$1.8303$1.8229
17/03/2022$1.8168$1.8204$1.8132
16/03/2022$1.8226$1.8262$1.8190
15/03/2022$1.8091$1.8127$1.8055
14/03/2022$1.7882$1.7918$1.7846
11/03/2022$1.7671$1.7706$1.7636
10/03/2022$1.7603$1.7638$1.7568
09/03/2022$1.7857$1.7893$1.7821
08/03/2022$1.7416$1.7451$1.7381
07/03/2022$1.7309$1.7344$1.7274
04/03/2022$1.7604$1.7639$1.7569
03/03/2022$1.7988$1.8024$1.7952
02/03/2022$1.8324$1.8361$1.8287
01/03/2022$1.8225$1.8261$1.8189
28/02/2022$1.8469$1.8506$1.8432
25/02/2022$1.8521$1.8558$1.8484
24/02/2022$1.8368$1.8405$1.8331
23/02/2022$1.8102$1.8138$1.8066
22/02/2022$1.8240$1.8276$1.8204
21/02/2022$1.8365$1.8402$1.8328
18/02/2022$1.8480$1.8517$1.8443
17/02/2022$1.8545$1.8582$1.8508
16/02/2022$1.8882$1.8920$1.8844
15/02/2022$1.8923$1.8961$1.8885
14/02/2022$1.8734$1.8771$1.8697
11/02/2022$1.8759$1.8797$1.8721
10/02/2022$1.8816$1.8854$1.8778
09/02/2022$1.9110$1.9148$1.9072
08/02/2022$1.9021$1.9059$1.8983
07/02/2022$1.9017$1.9055$1.8979
04/02/2022$1.9211$1.9249$1.9173
03/02/2022$1.8935$1.8973$1.8897
02/02/2022$1.9380$1.9419$1.9341
01/02/2022$1.9188$1.9226$1.9150
31/01/2022$1.9275$1.9314$1.9236
28/01/2022$1.9139$1.9177$1.9101
27/01/2022$1.8836$1.8874$1.8798
25/01/2022$1.8566$1.8603$1.8529
24/01/2022$1.8833$1.8871$1.8795
21/01/2022$1.8736$1.8773$1.8699
20/01/2022$1.8855$1.8893$1.8817
19/01/2022$1.9039$1.9077$1.9001
18/01/2022$1.9079$1.9117$1.9041
17/01/2022$1.9316$1.9355$1.9277
14/01/2022$1.9283$1.9322$1.9244
13/01/2022$1.9149$1.9187$1.9111
12/01/2022$1.9340$1.9379$1.9301
11/01/2022$1.9477$1.9516$1.9438
10/01/2022$1.9392$1.9431$1.9353
07/01/2022$1.9398$1.9437$1.9359
06/01/2022$1.9468$1.9507$1.9429
05/01/2022$1.9297$1.9336$1.9258
04/01/2022$1.9526$1.9565$1.9487
31/12/2021*$1.9764$1.9804$1.9724
30/12/2021$1.9854$1.9894$1.9814
29/12/2021$1.9828$1.9868$1.9788
24/12/2021$1.9706$1.9745$1.9667
23/12/2021$1.9680$1.9719$1.9641
22/12/2021$1.9690$1.9729$1.9651
21/12/2021$1.9691$1.9730$1.9652
20/12/2021$1.9554$1.9593$1.9515
17/12/2021$1.9654$1.9693$1.9615
16/12/2021$1.9660$1.9699$1.9621
15/12/2021$1.9755$1.9795$1.9715
14/12/2021$1.9618$1.9657$1.9579
13/12/2021$1.9739$1.9778$1.9700
10/12/2021$1.9674$1.9713$1.9635
09/12/2021$1.9268$1.9307$1.9229
08/12/2021$1.9279$1.9318$1.9240
07/12/2021$1.9351$1.9390$1.9312
06/12/2021$1.9282$1.9321$1.9243
03/12/2021$1.9109$1.9147$1.9071
02/12/2021$1.9005$1.9043$1.8967
01/12/2021$1.8862$1.8900$1.8824
30/11/2021$1.8937$1.8975$1.8899
29/11/2021$1.9198$1.9236$1.9160
26/11/2021$1.9141$1.9179$1.9103
25/11/2021$1.9352$1.9391$1.9313
24/11/2021$1.9270$1.9309$1.9231
23/11/2021$1.9224$1.9262$1.9186
22/11/2021$1.9197$1.9235$1.9159
19/11/2021$1.9308$1.9347$1.9269
18/11/2021$1.9366$1.9405$1.9327
17/11/2021$1.9321$1.9360$1.9282
16/11/2021$1.9309$1.9348$1.9270
15/11/2021$1.9209$1.9247$1.9171
12/11/2021$1.8999$1.9037$1.8961
11/11/2021$1.8967$1.9005$1.8929
10/11/2021$1.8888$1.8926$1.8850
09/11/2021$1.8932$1.8970$1.8894
08/11/2021$1.8803$1.8841$1.8765
05/11/2021$1.8823$1.8861$1.8785
04/11/2021$1.8871$1.8909$1.8833
03/11/2021$1.8746$1.8783$1.8709
02/11/2021$1.8741$1.8778$1.8704
01/11/2021$1.8420$1.8457$1.8383
29/10/2021$1.8487$1.8524$1.8450
28/10/2021$1.8400$1.8437$1.8363
27/10/2021$1.8318$1.8355$1.8281
26/10/2021$1.8304$1.8341$1.8267
25/10/2021$1.8298$1.8335$1.8261
22/10/2021$1.8342$1.8379$1.8305
21/10/2021$1.8420$1.8457$1.8383
20/10/2021$1.8334$1.8371$1.8297
19/10/2021$1.8295$1.8332$1.8258
18/10/2021$1.8348$1.8385$1.8311
15/10/2021$1.8354$1.8391$1.8317
14/10/2021$1.8232$1.8268$1.8196
13/10/2021$1.8151$1.8187$1.8115
12/10/2021$1.8084$1.8120$1.8048
11/10/2021$1.8131$1.8167$1.8095
08/10/2021$1.8351$1.8388$1.8314
07/10/2021$1.8415$1.8452$1.8378
06/10/2021$1.8342$1.8379$1.8305
05/10/2021$1.8316$1.8353$1.8279
01/10/2021$1.8433$1.8470$1.8396
30/09/2021$1.8386$1.8423$1.8349
29/09/2021$1.8636$1.8673$1.8599
28/09/2021$1.8479$1.8516$1.8442
27/09/2021$1.8705$1.8742$1.8668
24/09/2021$1.8922$1.8960$1.8884
23/09/2021$1.8800$1.8838$1.8762
22/09/2021$1.8791$1.8829$1.8753
21/09/2021$1.8759$1.8797$1.8721
20/09/2021$1.8612$1.8649$1.8575
17/09/2021$1.8742$1.8779$1.8705
16/09/2021$1.8929$1.8967$1.8891
15/09/2021$1.8811$1.8849$1.8773
14/09/2021$1.8810$1.8848$1.8772
13/09/2021$1.8751$1.8789$1.8713
10/09/2021$1.8675$1.8712$1.8638
09/09/2021$1.8777$1.8815$1.8739
08/09/2021$1.8897$1.8935$1.8859
07/09/2021$1.8944$1.8982$1.8906
06/09/2021$1.8913$1.8951$1.8875
03/09/2021$1.8857$1.8895$1.8819
02/09/2021$1.8985$1.9023$1.8947
01/09/2021$1.9060 $1.9098$1.9022
31/08/2021$1.9198$1.9236$1.9160
30/08/2021$1.9267$1.9306$1.9228
27/08/2021$1.9195$1.9233$1.9157
26/08/2021$1.9225$1.9263$1.9187
25/08/2021$1.9274$1.9313$1.9235
24/08/2021$1.9251$1.9290$1.9212
23/08/2021$1.9430$1.9469$1.9391
20/08/2021$1.9492$1.9531$1.9453
19/08/2021$1.9276$1.9315$1.9237
18/08/2021$1.9089$1.9127$1.9051
17/08/2021$1.9145$1.9183$1.9107
16/08/2021$1.9021$1.9059$1.8983
13/08/2021$1.8867$1.8905$1.8829
12/08/2021$1.8814$1.8852$1.8776
11/08/2021$1.8693$1.8730$1.8656
10/08/2021$1.8731$1.8768$1.8694
09/08/2021$1.8740$1.8777$1.8703
06/08/2021$1.8676$1.8713$1.8639
05/08/2021$1.8801$1.8839$1.8763
04/08/2021$1.8839$1.8877$1.8801
03/08/2021$1.8835$1.8873$1.8797
02/08/2021$1.8771$1.8809$1.8733
30/07/2021$1.8796$1.8834$1.8758
29/07/2021$1.8794$1.8832$1.8756
28/07/2021$1.8840$1.8878$1.8802
27/07/2021$1.8646$1.8683$1.8609
26/07/2021$1.8687$1.8724$1.8650
23/07/2021$1.8727$1.8764$1.8690
22/07/2021$1.8496$1.8533$1.8459
21/07/2021$1.8509$1.8546$1.8472
20/07/2021$1.8421$1.8458$1.8384
19/07/2021$1.8210$1.8246$1.8174
16/07/2021$1.8316$1.8353$1.8279
15/07/2021$1.8288$1.8325$1.8251
14/07/2021$1.8316$1.8353$1.8279
13/07/2021$1.8342$1.8379$1.8305
12/07/2021$1.8268$1.8305$1.8231
09/07/2021$1.8200$1.8236$1.8164
08/07/2021$1.8206$1.8242$1.8170
07/07/2021$1.8252$1.8289$1.8215
06/07/2021$1.8092$1.8128$1.8056
05/07/2021$1.8022$1.8058$1.7986
02/07/2021$1.8110$1.8146$1.8074
01/07/2021$1.8002$1.8038$1.7966
30/06/2021$1.8135*$1.8171*$1.8099*
29/06/2021$1.8209$1.8245$1.8173
28/06/2021$1.8063$1.8099$1.8027
25/06/2021$1.7954$1.7990$1.7918
24/06/2021$1.7965$1.8001$1.7929
23/06/2021$1.7897$1.7933$1.7861
22/06/2021$1.8098$1.8134$1.8062
21/06/2021$1.8031$1.8067$1.7995
18/06/2021$1.7960$1.7996$1.7924
17/06/2021$1.8019$1.8055$1.7983
16/06/2021$1.7765$1.7801$1.7729
15/06/2021$1.7830$1.7866$1.7794
11/06/2021$1.7683$1.7718$1.7648
10/06/2021$1.7406$1.7441$1.7371
09/06/2021$1.7324$1.7359$1.7289
08/06/2021$1.7240$1.7274$1.7206
07/06/2021$1.7235$1.7269$1.7201
04/06/2021$1.7296$1.7331$1.7261
03/06/2021$1.7271$1.7306$1.7236
02/06/2021$1.7157$1.7191$1.7123
01/06/2021$1.7146$1.7180$1.7112
31/05/2021$1.7185$1.7219$1.7151
28/05/2021$1.7280$1.7315$1.7245
27/05/2021$1.7141$1.7175$1.7107
26/05/2021$1.7211$1.7245$1.7177
25/05/2021$1.7187$1.7221$1.7153
24/05/2021$1.7184$1.7218$1.7150
21/05/2021$1.7106$1.7140$1.7072
20/05/2021$1.7025$1.7059$1.6991
19/05/2021$1.6883$1.6917$1.6849
18/05/2021$1.6866$1.6900$1.6832
17/05/2021$1.6957$1.6991$1.6923
14/05/2021$1.6988$1.7022$1.6954
13/05/2021$1.6848$1.6882$1.6814
12/05/2021$1.6698$1.6731$1.6665
11/05/2021$1.6717$1.6750$1.6684
10/05/2021$1.6838$1.6872$1.6804
07/05/2021$1.6999$1.7033$1.6965
06/05/2021$1.6979$1.7013$1.6945
05/05/2021$1.6913$1.6947$1.6879
04/05/2021$1.6933$1.6967$1.6899
03/05/2021$1.7001$1.7035$1.6967
30/04/2021$1.6982$1.7016$1.6948
29/04/2021$1.6957$1.6991$1.6923
28/04/2021$1.6976$1.7010$1.6942
27/04/2021$1.6921$1.6955$1.6887
26/04/2021$1.6880$1.6914$1.6846
23/04/2021$1.7037$1.7071$1.7003
22/04/2021$1.6954$1.6988$1.6920
21/04/2021$1.6925$1.6959$1.6891
20/04/2021$1.6858$1.6892$1.6824
19/04/2021$1.6830$1.6864$1.6796
16/04/2021$1.6942$1.6976$1.6908
15/04/2021$1.6826$1.6860$1.6792
14/04/2021$1.6738$1.6771$1.6705
13/04/2021$1.7014$1.7048$1.6980
12/04/2021$1.7013$1.7047$1.6979
09/04/2021$1.7038$1.7072$1.7004
08/04/2021$1.6926$1.6960$1.6892
07/04/2021$1.6810$1.6844$1.6776
06/04/2021$1.6713$1.6746$1.6680
01/04/2021$1.6634$1.6667$1.6601
31/03/2021$1.6469$1.6502$1.6436
30/03/2021$1.6428$1.6461$1.6395
29/03/2021$1.6468$1.6501$1.6435
26/03/2021$1.6420$1.6453$1.6387
25/03/2021$1.6305$1.6338$1.6272
24/03/2021$1.6214$1.6246$1.6182
23/03/2021$1.6205$1.6237$1.6173
22/03/2021$1.6092$1.6124$1.6060
19/03/2021$1.5969$1.6001$1.5937
18/03/2021$1.5836$1.5868$1.5804
17/03/2021$1.6158$1.6190$1.6126
16/03/2021$1.6113$1.6145$1.6081
15/03/2021$1.6031$1.6063$1.5999
12/03/2021$1.5902$1.5934$1.5870
11/03/2021$1.5937$1.5969$1.5905
10/03/2021$1.5892$1.5924$1.5860
09/03/2021$1.5894$1.5926$1.5862
08/03/2021$1.5716$1.5747$1.5685
05/03/2021$1.5753$1.5785$1.5721
04/03/2021$1.5409$1.5440$1.5378
03/03/2021$1.5506$1.5537$1.5475
02/03/2021$1.5666$1.5697$1.5635
01/03/2021$1.5822$1.5854$1.5790
26/02/2021$1.5665$1.5696$1.5634
25/02/2021$1.5441$1.5472$1.5410
24/02/2021$1.5670$1.5701$1.5639
23/02/2021$1.5655$1.5686$1.5624
22/02/2021$1.5652$1.5683$1.5621
19/02/2021$1.5831$1.5831$1.5799
18/02/2021$1.6086$1.6118$1.6054
17/02/2021$1.6147$1.6179$1.6115
16/02/2021$1.6126$1.6158$1.6094
15/02/2021$1.6159$1.6191$1.6127
12/02/2021$1.6166$1.6198$1.6134
11/02/2021$1.6066$1.6098$1.6034
10/02/2021$1.6049$1.6081$1.6017
09/02/2021$1.6085$1.6117$1.6053
08/02/2021$1.6148$1.6180$1.6116
05/02/2021$1.6253$1.6286$1.6220
04/02/2021$1.6317$1.6350$1.6284
03/02/2021$1.6295$1.6328$1.6262
02/02/2021$1.6292$1.6325$1.6259
01/02/2021$1.6097$1.6129$1.6065
01/02/2021$1.6097$1.6129$1.6065