Loftus Peak Global Disruption Fund (Hedged) Historical Unit Prices
| Date | NAV Unit Price | Entry Unit Price | Exit Unit Price |
|---|---|---|---|
| 20/11/2024 | $1.6617 | $1.6659 | $1.6575 |
| 19/11/2024 | $1.6767 | $1.6809 | $1.6725 |
| 18/11/2024 | $1.6571 | $1.6612 | $1.6530 |
| 15/11/2024 | $1.6485 | $1.6526 | $1.6444 |
| 14/11/2024 | $1.6889 | $1.6931 | $1.6847 |
| 13/11/2024 | $1.6988 | $1.7030 | $1.6946 |
| 12/11/2024 | $1.7094 | $1.7137 | $1.7051 |
| 11/11/2024 | $1.7240 | $1.7283 | $1.7197 |
| 08/11/2024 | $1.7246 | $1.7289 | $1.7203 |
| 07/11/2024 | $1.7281 | $1.7324 | $1.7238 |
| 06/11/2024 | $1.7158 | $1.7201 | $1.7115 |
| 05/11/2024 | $1.6757 | $1.6799 | $1.6715 |
| 04/11/2024 | $1.6569 | $1.6610 | $1.6528 |
| 01/11/2024 | $1.6571 | $1.6612 | $1.6530 |
| 31/10/2024 | $1.6415 | $1.6456 | $1.6374 |
| 30/10/2024 | $1.6865 | $1.6907 | $1.6823 |
| 29/10/2024 | $1.7068 | $1.7111 | $1.7025 |
| 28/10/2024 | $1.6901 | $1.6943 | $1.6859 |
| 25/10/2024 | $1.6816 | $1.6858 | $1.6774 |
| 24/10/2024 | $1.6698 | $1.6740 | $1.6656 |
| 23/10/2024 | $1.6596 | $1.6637 | $1.6555 |
| 22/10/2024 | $1.6870 | $1.6912 | $1.6828 |
| 21/10/2024 | $1.6907 | $1.6949 | $1.6865 |
| 18/10/2024 | $1.6946 | $1.6988 | $1.6904 |
| 17/10/2024 | $1.6691 | $1.6733 | $1.6649 |
| 16/10/2024 | $1.6737 | $1.6779 | $1.6695 |
| 15/10/2024 | $1.6885 | $1.6927 | $1.6843 |
| 14/10/2024 | $1.6997 | $1.7039 | $1.6955 |
| 11/10/2024 | $1.6914 | $1.6956 | $1.6872 |
| 10/10/2024 | $1.6742 | $1.6784 | $1.6700 |
| 09/10/2024 | $1.6731 | $1.6773 | $1.6689 |
| 08/10/2024 | $1.6590 | $1.6631 | $1.6549 |
| 04/10/2024 | $1.6551 | $1.6592 | $1.6510 |
| 03/10/2024 | $1.6373 | $1.6414 | $1.6332 |
| 02/10/2024 | $1.6355 | $1.6396 | $1.6314 |
| 01/10/2024 | $1.6356 | $1.6397 | $1.6315 |
| 30/09/2024 | $1.6480 | $1.6521 | $1.6439 |
| 27/09/2024 | $1.6667 | $1.6709 | $1.6625 |
| 26/09/2024 | $1.6710 | $1.6752 | $1.6668 |
| 25/09/2024 | $1.6489 | $1.6530 | $1.6448 |
| 24/09/2024 | $1.6447 | $1.6488 | $1.6406 |
| 23/09/2024 | $1.6318 | $1.6359 | $1.6277 |
| 20/09/2024 | $1.6315 | $1.6356 | $1.6274 |
| 19/09/2024 | $1.6349 | $1.6390 | $1.6308 |
| 18/09/2024 | $1.6005 | $1.6045 | $1.5965 |
| 17/09/2024 | $1.6062 | $1.6102 | $1.6022 |
| 16/09/2024 | $1.6046 | $1.6086 | $1.6006 |
| 13/09/2024 | $1.6091 | $1.6131 | $1.6051 |
| 12/09/2024 | $1.5973 | $1.6013 | $1.5933 |
| 11/09/2024 | $1.5722 | $1.5761 | $1.5683 |
| 10/09/2024 | $1.5452 | $1.5491 | $1.5413 |
| 09/09/2024 | $1.5344 | $1.5382 | $1.5306 |
| 06/09/2024 | $1.5257 | $1.5295 | $1.5219 |
| 05/09/2024 | $1.5593 | $1.5632 | $1.5554 |
| 04/09/2024 | $1.5568 | $1.5607 | $1.5529 |
| 03/09/2024 | $1.5629 | $1.5668 | $1.5590 |
| 02/09/2024 | $1.6123 | $1.6163 | $1.6083 |
| 30/08/2024 | $1.6134 | $1.6174 | $1.6094 |
| 29/08/2024 | $1.5959 | $1.5999 | $1.5919 |
| 28/08/2024 | $1.5874 | $1.5914 | $1.5834 |
| 27/08/2024 | $1.5998 | $1.6038 | $1.5958 |
| 26/08/2024 | $1.5954 | $1.5994 | $1.5914 |
| 23/08/2024 | $1.6074 | $1.6114 | $1.6034 |
| 22/08/2024 | $1.5918 | $1.5958 | $1.5878 |
| 21/08/2024 | $1.6147 | $1.6187 | $1.6107 |
| 20/08/2024 | $1.6122 | $1.6162 | $1.6082 |
| 19/08/2024 | $1.6112 | $1.6152 | $1.6072 |
| 16/08/2024 | $1.5892 | $1.5932 | $1.5852 |
| 15/08/2024 | $1.5776 | $1.5815 | $1.5737 |
| 14/08/2024 | $1.5377 | $1.5415 | $1.5339 |
| 13/08/2024 | $1.5332 | $1.5370 | $1.5294 |
| 12/08/2024 | $1.4992 | $1.5029 | $1.4955 |
| 09/08/2024 | $1.4969 | $1.5006 | $1.4932 |
| 08/08/2024 | $1.4796 | $1.4833 | $1.4759 |
| 07/08/2024 | $1.4422 | $1.4458 | $1.4386 |
| 06/08/2024 | $1.4388 | $1.4424 | $1.4352 |
| 05/08/2024 | $1.4091 | $1.4126 | $1.4056 |
| 02/08/2024 | $1.4589 | $1.4625 | $1.4553 |
| 01/08/2024 | $1.5109 | $1.5147 | $1.5071 |
| 31/07/2024 | $1.5483 | $1.5522 | $1.5444 |
| 30/07/2024 | $1.5087 | $1.5125 | $1.5049 |
| 29/07/2024 | $1.5311 | $1.5349 | $1.5273 |
| 26/07/2024 | $1.5285 | $1.5323 | $1.5247 |
| 25/07/2024 | $1.5216 | $1.5254 | $1.5178 |
| 24/07/2024 | $1.5373 | $1.5411 | $1.5335 |
| 23/07/2024 | $1.5893 | $1.5933 | $1.5853 |
| 22/07/2024 | $1.5764 | $1.5803 | $1.5725 |
| 19/07/2024 | $1.5595 | $1.5634 | $1.5556 |
| 18/07/2024 | $1.5833 | $1.5873 | $1.5793 |
| 16/07/2024 | $1.6520 | $1.6561 | $1.6479 |
| 15/07/2024 | $1.6462 | $1.6503 | $1.6421 |
| 12/07/2024 | $1.6397 | $1.6438 | $1.6356 |
| 11/07/2024 | $1.6475 | $1.6516 | $1.6434 |
| 10/07/2024 | $1.6737 | $1.6779 | $1.6695 |
| 09/07/2024 | $1.6676 | $1.6718 | $1.6634 |
| 08/07/2024 | $1.6699 | $1.6741 | $1.6657 |
| 05/07/2024 | $1.6648 | $1.6690 | $1.6606 |
| 04/07/2024 | $1.6430 | $1.6471 | $1.6389 |
| 03/07/2024 | $1.6360 | $1.6401 | $1.6319 |
| 02/07/2024 | $1.6263 | $1.6304 | $1.6222 |
| 01/07/2024 | $1.6184 | $1.6224 | $1.6144 |
| 30/06/2024 | $1.6844 | $1.6886 | $1.6802 |
| 28/06/2024 | $1.6846 | $1.6888 | $1.6804 |
| 27/06/2024 | $1.6856 | $1.6898 | $1.6814 |
| 26/06/2024 | $1.6794 | $1.6836 | $1.6752 |
| 25/06/2024 | $1.6721 | $1.6763 | $1.6679 |
| 24/06/2024 | $1.6609 | $1.6651 | $1.6567 |
| 20/06/2024 | $1.6871 | $1.6913 | $1.6829 |
| 19/06/2024 | $1.6968 | $1.7010 | $1.6926 |
| 18/06/2024 | $1.6898 | $1.6940 | $1.6856 |
| 17/06/2024 | $1.6821 | $1.6863 | $1.6779 |
| 14/06/2024 | $1.6716 | $1.6758 | $1.6674 |
| 13/06/2024 | $1.6647 | $1.6689 | $1.6605 |
| 12/06/2024 | $1.6590 | $1.6631 | $1.6549 |
| 11/06/2024 | $1.6371 | $1.6412 | $1.6330 |
| 06/06/2024 | $1.6357 | $1.6398 | $1.6316 |
| 04/06/2024 | $1.5932 | $1.5972 | $1.5892 |
| 03/06/2024 | $1.5980 | $1.6020 | $1.5940 |
| 31/05/2024 | $1.5890 | $1.5930 | $1.5850 |
| 30/05/2024 | $1.5949 | $1.5989 | $1.5909 |
| 29/05/2024 | $1.6252 | $1.6293 | $1.6211 |
| 28/05/2024 | $1.6405 | $1.6446 | $1.6364 |
| 27/05/2024 | $1.6373 | $1.6414 | $1.6332 |
| 24/05/2024 | $1.6338 | $1.6379 | $1.6297 |
| 23/05/2024 | $1.6192 | $1.6232 | $1.6152 |
| 22/05/2024 | $1.6297 | $1.6338 | $1.6256 |
| 21/05/2024 | $1.6272 | $1.6313 | $1.6231 |
| 20/05/2024 | $1.6259 | $1.6300 | $1.6218 |
| 17/05/2024 | $1.6120 | $1.6160 | $1.6080 |
| 16/05/2024 | $1.6110 | $1.6150 | $1.6070 |
| 15/05/2024 | $1.6138 | $1.6178 | $1.6098 |
| 14/05/2024 | $1.5869 | $1.5909 | $1.5829 |
| 13/05/2024 | $1.5730 | $1.5769 | $1.5691 |
| 10/05/2024 | $1.5661 | $1.5700 | $1.5622 |
| 09/05/2024 | $1.5644 | $1.5683 | $1.5605 |
| 08/05/2024 | $1.5640 | $1.5679 | $1.5601 |
| 07/05/2024 | $1.5541 | $1.5580 | $1.5502 |
| 06/05/2024 | $1.5495 | $1.5534 | $1.5456 |
| 03/05/2024 | $1.5273 | $1.5311 | $1.5235 |
| 02/05/2024 | $1.5121 | $1.5159 | $1.5083 |
| 01/05/2024 | $1.4794 | $1.4831 | $1.4757 |
| 30/04/2024 | $1.4833 | $1.4870 | $1.4796 |
| 29/04/2024 | $1.5089 | $1.5127 | $1.5051 |
| 26/04/2024 | $1.5051 | $1.5089 | $1.5013 |
| 24/04/2024 | $1.4973 | $1.5010 | $1.4936 |
| 23/04/2024 | $1.4946 | $1.4983 | $1.4909 |
| 22/04/2024 | $1.4928 | $1.4965 | $1.4891 |
| 19/04/2024 | $1.4831 | $1.4868 | $1.4794 |
| 18/04/2024 | $1.5323 | $1.5361 | $1.5285 |
| 17/04/2024 | $1.5395 | $1.5433 | $1.5357 |
| 16/04/2024 | $1.5524 | $1.5563 | $1.5485 |
| 15/04/2024 | $1.5572 | $1.5611 | $1.5533 |
| 12/04/2024 | $1.5843 | $1.5883 | $1.5803 |
| 11/04/2024 | $1.6110 | $1.6150 | $1.6070 |
| 10/04/2024 | $1.5929 | $1.5969 | $1.5889 |
| 09/04/2024 | $1.6026 | $1.6066 | $1.5986 |
| 08/04/2024 | $1.5944 | $1.5984 | $1.5904 |
| 05/04/2024 | $1.5939 | $1.5979 | $1.5899 |
| 04/04/2024 | $1.5752 | $1.5791 | $1.5713 |
| 03/04/2024 | $1.5889 | $1.5929 | $1.5849 |
| 02/04/2024 | $1.5793 | $1.5832 | $1.5754 |
| 28/03/2024 | $1.5782 | $1.5821 | $1.5743 |
| 27/03/2024 | $1.5795 | $1.5834 | $1.5756 |
| 26/03/2024 | $1.5800 | $1.5840 | $1.5761 |
| 22/03/2024 | $1.5847 | $1.5887 | $1.5807 |
| 21/03/2024 | $1.5846 | $1.5886 | $1.5806 |
| 20/03/2024 | $1.5661 | $1.5700 | $1.5622 |
| 19/03/2024 | $1.5510 | $1.5549 | $1.5471 |
| 15/03/2024 | $1.5369 | $1.5407 | $1.5331 |
| 14/03/2024 | $1.5628 | $1.5667 | $1.5589 |
| 13/03/2024 | $1.5652 | $1.5691 | $1.5613 |
| 12/03/2024 | $1.5717 | $1.5756 | $1.5678 |
| 11/03/2024 | $1.5431 | $1.5470 | $1.5392 |
| 07/03/2024 | $1.5688 | $1.5727 | $1.5649 |
| 06/03/2024 | $1.5352 | $1.5390 | $1.5314 |
| 05/03/2024 | $1.5229 | $1.5267 | $1.5191 |
| 04/03/2024 | $1.5515 | $1.5554 | $1.5476 |
| 01/03/2024 | $1.5445 | $1.5484 | $1.5406 |
| 29/02/2024 | $1.5206 | $1.5244 | $1.5168 |
| 28/02/2024 | $1.5081 | $1.5119 | $1.5043 |
| 27/02/2024 | $1.5272 | $1.5310 | $1.5234 |
| 26/02/2024 | $1.5224 | $1.5262 | $1.5186 |
| 23/02/2024 | $1.5279 | $1.5317 | $1.5241 |
| 22/02/2024 | $1.5274 | $1.5312 | $1.5236 |
| 21/02/2024 | $1.4833 | $1.4870 | $1.4796 |
| 16/02/2024 | $1.5101 | $1.5139 | $1.5063 |
| 15/02/2024 | $1.5391 | $1.5429 | $1.5353 |
| 13/02/2024 | $1.4975 | $1.5012 | $1.4938 |
| 09/02/2024 | $1.5257 | $1.5295 | $1.5219 |
| 08/02/2024 | $1.5107 | $1.5145 | $1.5069 |
| 07/02/2024 | $1.5016 | $1.5054 | $1.4978 |
| 06/02/2024 | $1.4848 | $1.4885 | $1.4811 |
| 05/02/2024 | $1.4851 | $1.4888 | $1.4814 |
| 02/02/2024 | $1.4877 | $1.4914 | $1.4840 |
| 31/01/2024 | $1.4472 | $1.4508 | $1.4436 |
| 19/01/2024 | $1.4404 | $1.4440 | $1.4368 |
| 18/01/2024 | $1.4044 | $1.4079 | $1.4009 |
| 17/01/2024 | $1.3812 | $1.3847 | $1.3777 |
| 16/01/2024 | $1.3877 | $1.3912 | $1.3842 |
| 15/01/2024 | $1.3888 | $1.3923 | $1.3853 |
| 12/01/2024 | $1.3879 | $1.3914 | $1.3844 |
| 11/01/2024 | $1.3874 | $1.3909 | $1.3839 |
| 10/01/2024 | $1.3828 | $1.3863 | $1.3793 |
| 09/01/2024 | $1.3788 | $1.3822 | $1.3754 |
| 08/01/2024 | $1.3737 | $1.3771 | $1.3703 |
| 05/01/2024 | $1.3376 | $1.3409 | $1.3343 |
| 04/01/2024 | $1.3328 | $1.3361 | $1.3295 |
| 03/01/2024 | $1.3396 | $1.3429 | $1.3363 |
| 02/01/2024 | $1.3599 | $1.3633 | $1.3565 |
| 29/12/2023 | $1.3907 | $1.3942 | $1.3872 |
| 28/12/2023 | $1.3878 | $1.3913 | $1.3843 |
| 27/12/2023 | $1.3866 | $1.3901 | $1.3831 |
| 22/12/2023 | $1.3736 | $1.3770 | $1.3702 |
| 21/12/2023 | $1.3727 | $1.3761 | $1.3693 |
| 20/12/2023 | $1.3564 | $1.3598 | $1.3530 |
| 19/12/2023 | $1.3770 | $1.3804 | $1.3736 |
| 18/12/2023 | $1.3693 | $1.3727 | $1.3659 |
| 15/12/2023 | $1.3620 | $1.3654 | $1.3586 |
| 14/12/2023 | $1.3589 | $1.3623 | $1.3555 |
| 13/12/2023 | $1.3553 | $1.3587 | $1.3519 |
| 12/12/2023 | $1.3358 | $1.3391 | $1.3325 |
| 11/12/2023 | $1.3295 | $1.3328 | $1.3262 |
| 08/12/2023 | $1.3215 | $1.3248 | $1.3182 |
| 07/12/2023 | $1.3135 | $1.3168 | $1.3102 |
| 06/12/2023 | $1.2960 | $1.2992 | $1.2928 |
| 05/12/2023 | $1.3030 | $1.3063 | $1.2997 |
| 04/12/2023 | $1.3027 | $1.3060 | $1.2994 |
| 01/12/2023 | $1.3132 | $1.3165 | $1.3099 |
| 30/11/2023 | $1.3080 | $1.3113 | $1.3047 |
| 29/11/2023 | $1.3111 | $1.3144 | $1.3078 |
| 28/11/2023 | $1.3050 | $1.3083 | $1.3017 |
| 27/11/2023 | $1.3022 | $1.3055 | $1.2989 |
| 24/11/2023 | $1.2999 | $1.3031 | $1.2967 |
| 23/11/2023 | $1.2995 | $1.3027 | $1.2963 |
| 22/11/2023 | $1.3000 | $1.3033 | $1.2968 |
| 21/11/2023 | $1.2938 | $1.2970 | $1.2906 |
| 20/11/2023 | $1.3038 | $1.3071 | $1.3005 |
| 17/11/2023 | $1.2924 | $1.2956 | $1.2892 |
| 16/11/2023 | $1.2861 | $1.2893 | $1.2829 |
| 15/11/2023 | $1.2866 | $1.2898 | $1.2834 |
| 14/11/2023 | $1.2785 | $1.2817 | $1.2753 |
| 13/11/2023 | $1.2520 | $1.2551 | $1.2489 |
| 10/11/2023 | $1.2516 | $1.2547 | $1.2485 |
| 09/11/2023 | $1.2242 | $1.2273 | $1.2211 |
| 08/11/2023 | $1.2309 | $1.2340 | $1.2278 |
| 07/11/2023 | $1.2312 | $1.2343 | $1.2281 |
| 06/11/2023 | $1.2232 | $1.2263 | $1.2201 |
| 03/11/2023 | $1.2208 | $1.2239 | $1.2177 |
| 02/11/2023 | $1.1983 | $1.2013 | $1.1953 |
| 01/11/2023 | $1.1620 | $1.1649 | $1.1591 |
| 31/10/2023 | $1.1369 | $1.1397 | $1.1341 |
| 30/10/2023 | $1.1275 | $1.1303 | $1.1247 |
| 27/10/2023 | $1.1194 | $1.1222 | $1.1166 |
| 26/10/2023 | $1.1109 | $1.1137 | $1.1081 |
| 25/10/2023 | $1.1303 | $1.1331 | $1.1275 |
| 24/10/2023 | $1.1688 | $1.1717 | $1.1659 |
| 23/10/2023 | $1.1574 | $1.1603 | $1.1545 |
| 20/10/2023 | $1.1533 | $1.1562 | $1.1504 |
| 19/10/2023 | $1.1702 | $1.1731 | $1.1673 |
| 18/10/2023 | $1.1582 | $1.1611 | $1.1553 |
| 17/10/2023 | $1.1847 | $1.1877 | $1.1817 |
| 16/10/2023 | $1.1864 | $1.1894 | $1.1834 |
| 13/10/2023 | $1.1678 | $1.1707 | $1.1649 |
| 12/10/2023 | $1.1894 | $1.1924 | $1.1864 |
| 11/10/2023 | $1.1960 | $1.1990 | $1.1930 |
| 10/10/2023 | $1.1914 | $1.1944 | $1.1884 |
| 09/10/2023 | $1.1859 | $1.1889 | $1.1829 |
| 05/10/2023 | $1.1589 | $1.1618 | $1.1560 |
| 04/10/2023 | $1.1613 | $1.1642 | $1.1584 |
| 03/10/2023 | $1.1475 | $1.1504 | $1.1446 |
| 28/09/2023 | $1.1594 | $1.1623 | $1.1565 |
| 27/09/2023 | $1.1464 | $1.1493 | $1.1435 |
| 26/09/2023 | $1.1409 | $1.1438 | $1.1380 |
| 25/09/2023 | $1.1601 | $1.1630 | $1.1572 |
| 22/09/2023 | $1.1512 | $1.1541 | $1.1483 |
| 21/09/2023 | $1.1508 | $1.1537 | $1.1479 |
| 20/09/2023 | $1.1749 | $1.1778 | $1.1720 |
| 19/09/2023 | $1.1971 | $1.2001 | $1.1941 |
| 15/09/2023 | $1.2121 | $1.2151 | $1.2091 |
| 14/09/2023 | $1.2338 | $1.2369 | $1.2307 |
| 13/09/2023 | $1.2296 | $1.2327 | $1.2265 |
| 12/09/2023 | $1.2295 | $1.2326 | $1.2264 |
| 11/09/2023 | $1.2368 | $1.2399 | $1.2337 |
| 08/09/2023 | $1.2238 | $1.2269 | $1.2207 |
| 07/09/2023 | $1.2303 | $1.2334 | $1.2272 |
| 06/09/2023 | $1.2446 | $1.2477 | $1.2415 |
| 05/09/2023 | $1.2543 | $1.2574 | $1.2512 |
| 04/09/2023 | $1.2474 | $1.2505 | $1.2443 |
| 01/09/2023 | $1.2468 | $1.2499 | $1.2437 |
| 31/08/2023 | $1.2395 | $1.2426 | $1.2364 |
| 30/08/2023 | $1.2309 | $1.2340 | $1.2278 |
| 29/08/2023 | $1.2321 | $1.2352 | $1.2290 |
| 28/08/2023 | $1.2006 | $1.2036 | $1.1976 |
| 25/08/2023 | $1.1990 | $1.2020 | $1.1960 |
| 24/08/2023 | $1.1872 | $1.1902 | $1.1842 |
| 23/08/2023 | $1.2212 | $1.2243 | $1.2181 |
| 22/08/2023 | $1.1975 | $1.2005 | $1.1945 |
| 21/08/2023 | $1.2050 | $1.2080 | $1.2020 |
| 18/08/2023 | $1.1822 | $1.1852 | $1.1792 |
| 17/08/2023 | $1.1788 | $1.1817 | $1.1759 |
| 16/08/2023 | $1.1954 | $1.1984 | $1.1924 |
| 15/08/2023 | $1.2118 | $1.2148 | $1.2088 |
| 14/08/2023 | $1.2296 | $1.2327 | $1.2265 |
| 11/08/2023 | $1.2063 | $1.2093 | $1.2033 |
| 10/08/2023 | $1.2209 | $1.2240 | $1.2178 |
| 09/08/2023 | $1.2299 | $1.2330 | $1.2268 |
| 08/08/2023 | $1.2504 | $1.2535 | $1.2473 |
| 07/08/2023 | $1.2623 | $1.2655 | $1.2591 |
| 04/08/2023 | $1.2515 | $1.2546 | $1.2484 |
| 03/08/2023 | $1.2504 | $1.2535 | $1.2473 |
| 02/08/2023 | $1.2615 | $1.2647 | $1.2583 |
| 01/08/2023 | $1.2981 | $1.3013 | $1.2949 |
| 31/07/2023 | $1.2945 | $1.2977 | $1.2913 |
| 28/07/2023 | $1.2838 | $1.2870 | $1.2806 |
| 27/07/2023 | $1.2431 | $1.2462 | $1.2400 |
| 26/07/2023 | $1.2527 | $1.2558 | $1.2496 |
| 25/07/2023 | $1.2516 | $1.2547 | $1.2485 |
| 24/07/2023 | $1.2404 | $1.2435 | $1.2373 |
| 21/07/2023 | $1.2440 | $1.2471 | $1.2409 |
| 20/07/2023 | $1.2444 | $1.2475 | $1.2413 |
| 19/07/2023 | $1.2866 | $1.2898 | $1.2834 |
| 18/07/2023 | $1.2803 | $1.2835 | $1.2771 |
| 17/07/2023 | $1.2713 | $1.2745 | $1.2681 |
| 14/07/2023 | $1.2571 | $1.2602 | $1.2540 |
| 13/07/2023 | $1.2659 | $1.2691 | $1.2627 |
| 12/07/2023 | $1.2414 | $1.2445 | $1.2383 |
| 11/07/2023 | $1.2300 | $1.2331 | $1.2269 |
| 10/07/2023 | $1.2189 | $1.2219 | $1.2159 |
| 07/07/2023 | $1.2129 | $1.2159 | $1.2099 |
| 06/07/2023 | $1.2107 | $1.2137 | $1.2077 |
| 05/07/2023 | $1.2231 | $1.2262 | $1.2200 |
| 04/07/2023 | $1.2250 | $1.2281 | $1.2219 |
| 03/07/2023 | $1.2276 | $1.2307 | $1.2245 |
| 30/06/2023 | $1.2238 | $1.2269 | $1.2207 |
| 28/06/2023 | $1.2095 | $1.2125 | $1.2065 |
| 27/06/2023 | $1.2032 | $1.2062 | $1.2002 |
| 26/06/2023 | $1.1881 | $1.1911 | $1.1851 |
| 23/06/2023 | $1.1946 | $1.1976 | $1.1916 |
| 22/06/2023 | $1.2090 | $1.2120 | $1.2060 |
| 21/06/2023 | $1.2062 | $1.2092 | $1.2032 |
| 20/06/2023 | $1.2239 | $1.2270 | $1.2208 |
| 19/06/2023 | $1.2352 | $1.2383 | $1.2321 |
| 16/06/2023 | $1.2331 | $1.2362 | $1.2300 |
| 15/06/2023 | $1.2499 | $1.2530 | $1.2468 |
| 14/06/2023 | $1.2390 | $1.2421 | $1.2359 |
| 13/06/2023 | $1.2338 | $1.2369 | $1.2307 |
| 09/06/2023 | $1.2025 | $1.2055 | $1.1995 |
| 07/06/2023 | $1.1777 | $1.1806 | $1.1748 |
| 06/06/2023 | $1.1938 | $1.1968 | $1.1908 |
| 05/06/2023 | $1.1800 | $1.1830 | $1.1771 |
| 02/06/2023 | $1.1786 | $1.1815 | $1.1757 |
| 01/06/2023 | $1.1693 | $1.1722 | $1.1664 |
| 31/05/2023 | $1.1550 | $1.1579 | $1.1521 |
| 30/05/2023 | $1.1669 | $1.1698 | $1.1640 |
| 29/05/2023 | $1.1562 | $1.1591 | $1.1533 |
| 26/05/2023 | $1.1616 | $1.1645 | $1.1587 |
| 25/05/2023 | $1.1194 | $1.1222 | $1.1166 |
| 24/05/2023 | $1.0977 | $1.1004 | $1.0950 |
| 23/05/2023 | $1.0971 | $1.0998 | $1.0944 |
| 22/05/2023 | $1.1116 | $1.1144 | $1.1088 |
| 19/05/2023 | $1.1029 | $1.1057 | $1.1001 |
| 18/05/2023 | $1.1116 | $1.1144 | $1.1088 |
| 17/05/2023 | $1.0877 | $1.0904 | $1.0850 |
| 16/05/2023 | $1.0688 | $1.0715 | $1.0661 |
| 15/05/2023 | $1.0697 | $1.0724 | $1.0670 |
| 12/05/2023 | $1.0582 | $1.0608 | $1.0556 |
| 11/05/2023 | $1.0640 | $1.0667 | $1.0613 |
| 10/05/2023 | $1.0641 | $1.0668 | $1.0614 |
| 09/05/2023 | $1.0509 | $1.0535 | $1.0483 |
| 08/05/2023 | $1.0552 | $1.0578 | $1.0526 |
| 05/05/2023 | $1.0478 | $1.0504 | $1.0452 |
| 04/05/2023 | $1.0305 | $1.0331 | $1.0279 |
| 03/05/2023 | $1.0330 | $1.0356 | $1.0304 |
| 01/05/2023 | $1.0499 | $1.0525 | $1.0473 |
| 28/04/2023 | $1.0544 | $1.0570 | $1.0518 |
| 27/04/2023 | $1.0506 | $1.0532 | $1.0480 |
| 26/04/2023 | $1.0386 | $1.0412 | $1.0360 |
| 24/04/2023 | $1.0578 | $1.0604 | $1.0552 |
| 20/04/2023 | $1.0617 | $1.0644 | $1.0590 |
| 19/04/2023 | $1.0696 | $1.0723 | $1.0669 |
| 18/04/2023 | $1.0773 | $1.0800 | $1.0746 |
| 17/04/2023 | $1.0783 | $1.0810 | $1.0756 |
| 14/04/2023 | $1.0747 | $1.0774 | $1.0720 |
| 13/04/2023 | $1.0831 | $1.0858 | $1.0804 |
| 12/04/2023 | $1.0655 | $1.0682 | $1.0628 |
| 11/04/2023 | $1.0771 | $1.0798 | $1.0744 |
| 06/04/2023 | $1.0803 | $1.0830 | $1.0776 |
| 05/04/2023 | $1.0760 | $1.0787 | $1.0733 |
| 03/04/2023 | $1.0994 | $1.1021 | $1.0967 |
| 31/03/2023 | $1.1028 | $1.1056 | $1.1000 |
| 30/03/2023 | $1.0923 | $1.0950 | $1.0896 |
| 29/03/2023 | $1.0804 | $1.0831 | $1.0777 |
| 28/03/2023 | $1.0579 | $1.0605 | $1.0553 |
| 27/03/2023 | $1.0676 | $1.0703 | $1.0649 |
| 24/03/2023 | $1.0711 | $1.0738 | $1.0684 |
| 23/03/2023 | $1.0723 | $1.0750 | $1.0696 |
| 22/03/2023 | $1.0630 | $1.0657 | $1.0603 |
| 21/03/2023 | $1.0711 | $1.0738 | $1.0684 |
| 20/03/2023 | $1.0542 | $1.0568 | $1.0516 |
| 17/03/2023 | $1.0587 | $1.0613 | $1.0561 |
| 16/03/2023 | $1.0578 | $1.0604 | $1.0552 |
| 15/03/2023 | $1.0307 | $1.0333 | $1.0281 |
| 14/03/2023 | $1.0349 | $1.0375 | $1.0323 |
| 13/03/2023 | $1.0121 | $1.0146 | $1.0096 |
| 10/03/2023 | $1.0056 | $1.0081 | $1.0031 |
| 09/03/2023 | $1.0259 | $1.0285 | $1.0233 |
| 08/03/2023 | $1.0486 | $1.0512 | $1.0460 |
| 07/03/2023 | $1.0367 | $1.0393 | $1.0341 |
| 06/03/2023 | $1.0475 | $1.0501 | $1.0449 |
| 03/03/2023 | $1.0560 | $1.0586 | $1.0534 |
| 02/03/2023 | $1.0338 | $1.0364 | $1.0312 |
| 01/03/2023 | $1.0283 | $1.0309 | $1.0257 |
| 28/02/2023 | $1.0244 | $1.0270 | $1.0218 |
| 27/02/2023 | $1.0251 | $1.0277 | $1.0225 |
| 24/02/2023 | $1.0208 | $1.0234 | $1.0182 |
| 23/02/2023 | $1.0381 | $1.0407 | $1.0355 |
| 22/02/2023 | $1.0263 | $1.0289 | $1.0237 |
| 21/02/2023 | $1.0219 | $1.0245 | $1.0193 |
| 20/02/2023 | $1.0458 | $1.0484 | $1.0432 |
| 17/02/2023 | $1.0536 | $1.0562 | $1.0510 |
| 16/02/2023 | $1.0626 | $1.0653 | $1.0599 |
| 15/02/2023 | $1.0795 | $1.0822 | $1.0768 |
| 14/02/2023 | $1.0724 | $1.0751 | $1.0697 |
| 13/02/2023 | $1.0585 | $1.0611 | $1.0559 |
| 10/02/2023 | $1.0433 | $1.0459 | $1.0407 |
| 09/02/2023 | $1.0518 | $1.0544 | $1.0492 |
| 08/02/2023 | $1.0633 | $1.0660 | $1.0606 |
| 07/02/2023 | $1.0845 | $1.0872 | $1.0818 |
| 06/02/2023 | $1.0630 | $1.0657 | $1.0603 |
| 03/02/2023 | $1.0694 | $1.0721 | $1.0667 |
| 02/02/2023 | $1.0918 | $1.0945 | $1.0891 |
| 01/02/2023 | $1.0739 | $1.0766 | $1.0712 |
| 31/01/2023 | $1.0442 | $1.0468 | $1.0416 |
| 30/01/2023 | $1.0262 | $1.0288 | $1.0236 |
| 27/01/2023 | $1.0510 | $1.0536 | $1.0484 |
| 25/01/2023 | $1.0315 | $1.0341 | $1.0289 |
| 24/01/2023 | $1.0299 | $1.0325 | $1.0273 |
| 23/01/2023 | $1.0328 | $1.0354 | $1.0302 |
| 20/01/2023 | $1.0065 | $1.0090 | $1.0040 |
| 19/01/2023 | $0.9743 | $0.9767 | $0.9719 |
| 18/01/2023 | $0.9806 | $0.9831 | $0.9781 |
| 17/01/2023 | $0.9920 | $0.9945 | $0.9895 |
| 16/01/2023 | $0.9925 | $0.9950 | $0.9900 |
| 13/01/2023 | $0.9929 | $0.9954 | $0.9904 |
| 12/01/2023 | $0.9879 | $0.9904 | $0.9854 |
| 11/01/2023 | $0.9715 | $0.9739 | $0.9691 |
| 10/01/2023 | $0.9532 | $0.9556 | $0.9508 |
| 09/01/2023 | $0.9392 | $0.9415 | $0.9369 |
| 06/01/2023 | $0.9333 | $0.9356 | $0.9310 |
| 05/01/2023 | $0.9055 | $0.9078 | $0.9032 |
| 04/01/2023 | $0.9184 | $0.9207 | $0.9161 |
| 03/01/2023 | $0.9080 | $0.9103 | $0.9057 |
| 30/12/2022 | $0.9180 | $0.9203 | $0.9157 |
| 29/12/2022 | $0.9181 | $0.9204 | $0.9158 |
| 28/12/2022 | $0.8890 | $0.8912 | $0.8868 |
| 23/12/2022 | $0.9197 | $0.9220 | $0.9174 |
| 22/12/2022 | $0.9160 | $0.9183 | $0.9137 |
| 21/12/2022 | $0.9337 | $0.9360 | $0.9314 |
| 20/12/2022 | $0.9232 | $0.9255 | $0.9209 |
| 19/12/2022 | $0.9234 | $0.9257 | $0.9211 |
| 16/12/2022 | $0.9366 | $0.9389 | $0.9343 |
| 15/12/2022 | $0.9415 | $0.9439 | $0.9391 |
| 14/12/2022 | $0.9822 | $0.9847 | $0.9797 |
| 13/12/2022 | $0.9922 | $0.9947 | $0.9897 |
| 12/12/2022 | $0.9822 | $0.9847 | $0.9797 |
| 09/12/2022 | $0.9737 | $0.9761 | $0.9713 |
| 08/12/2022 | $0.9784 | $0.9808 | $0.9760 |
| 07/12/2022 | $0.9655 | $0.9679 | $0.9631 |
| 06/12/2022 | $0.9684 | $0.9708 | $0.9660 |
| 05/12/2022 | $0.9881 | $0.9906 | $0.9856 |
| 02/12/2022 | $1.0167 | $1.0192 | $1.0142 |
| 01/12/2022 | $1.0169 | $1.0194 | $1.0144 |
| 30/11/2022 | $1.0222 | $1.0248 | $1.0196 |
| 29/11/2022 | $0.9627 | $0.9651 | $0.9603 |
| 28/11/2022 | $0.9642 | $0.9666 | $0.9618 |
| 25/11/2022 | $0.9891 | $0.9916 | $0.9866 |
| 24/11/2022 | $0.9939 | $0.9964 | $0.9914 |
| 23/11/2022 | $0.9995 | $1.0020 | $0.9970 |
| 22/11/2022 | $0.9878 | $0.9903 | $0.9853 |
| 21/11/2022 | $0.9727 | $0.9751 | $0.9703 |
| 18/11/2022 | $0.9852 | $0.9877 | $0.9827 |
| 17/11/2022 | $0.9915 | $0.9940 | $0.9890 |
| 16/11/2022 | $0.9887 | $0.9912 | $0.9862 |
| 15/11/2022 | $1.0104 | $1.0129 | $1.0079 |
| 14/11/2022 | $0.9874 | $0.9899 | $0.9849 |
| 11/11/2022 | $0.9962 | $0.9987 | $0.9937 |
| 10/11/2022 | $0.9704 | $0.9728 | $0.9680 |
| 09/11/2022 | $0.8994 | $0.9016 | $0.8972 |
| 08/11/2022 | $0.9218 | $0.9241 | $0.9195 |
| 07/11/2022 | $0.9157 | $0.9180 | $0.9134 |
| 04/11/2022 | $0.9079 | $0.9102 | $0.9056 |
| 03/11/2022 | $0.8871 | $0.8893 | $0.8849 |
| 02/11/2022 | $0.9123 | $0.9146 | $0.9100 |
| 01/11/2022 | $0.9386 | $0.9409 | $0.9363 |
| 31/10/2022 | $0.9427 | $0.9451 | $0.9403 |
| 28/10/2022 | $0.9563 | $0.9587 | $0.9539 |
| 27/10/2022 | $0.9347 | $0.9370 | $0.9324 |
| 26/10/2022 | $0.9522 | $0.9546 | $0.9498 |
| 25/10/2022 | $0.9709 | $0.9733 | $0.9685 |
| 24/10/2022 | $0.9558 | $0.9582 | $0.9534 |
| 21/10/2022 | $0.9603 | $0.9627 | $0.9579 |
| 20/10/2022 | $0.9222 | $0.9245 | $0.9199 |
| 19/10/2022 | $0.9291 | $0.9314 | $0.9268 |
| 18/10/2022 | $0.9305 | $0.9328 | $0.9282 |
| 17/10/2022 | $0.9271 | $0.9294 | $0.9248 |
| 14/10/2022 | $0.8927 | $0.8949 | $0.8905 |
| 13/10/2022 | $0.9343 | $0.9366 | $0.9320 |
| 12/10/2022 | $0.9044 | $0.9067 | $0.9021 |
| 11/10/2022 | $0.9015 | $0.9038 | $0.8992 |
| 10/10/2022 | $0.9290 | $0.9313 | $0.9267 |
| 07/10/2022 | $0.9431 | $0.9455 | $0.9407 |
| 06/10/2022 | $0.9914 | $0.9939 | $0.9889 |
| 05/10/2022 | $1.0016 | $1.0041 | $0.9991 |
| 04/10/2022 | $0.9923 | $0.9948 | $0.9898 |
| 28/09/2022 | $0.9806 | $0.9831 | $0.9781 |
| 27/09/2022 | $0.9568 | $0.9592 | $0.9544 |
| 26/09/2022 | $0.9531 | $0.9555 | $0.9507 |
| 23/09/2022 | $0.9640 | $0.9664 | $0.9616 |
| 21/09/2022 | $1.0137 | $1.0162 | $1.0112 |
| 20/09/2022 | $1.0215 | $1.0241 | $1.0189 |
| 19/09/2022 | $1.0360 | $1.0386 | $1.0334 |
| 16/09/2022 | $1.0272 | $1.0298 | $1.0246 |
| 15/09/2022 | $1.0339 | $1.0365 | $1.0313 |
| 14/09/2022 | $1.0419 | $1.0445 | $1.0393 |
| 13/09/2022 | $1.0311 | $1.0337 | $1.0285 |
| 12/09/2022 | $1.0899 | $1.0926 | $1.0872 |
| 09/09/2022 | $1.0793 | $1.0820 | $1.0766 |
| 08/09/2022 | $1.0566 | $1.0592 | $1.0540 |
| 07/09/2022 | $1.0504 | $1.0530 | $1.0478 |
| 06/09/2022 | $1.0285 | $1.0311 | $1.0259 |
| 05/09/2022 | $1.0438 | $1.0464 | $1.0412 |
| 02/09/2022 | $1.0408 | $1.0434 | $1.0382 |
| 01/09/2022 | $1.0520 | $1.0546 | $1.0494 |
| 31/08/2022 | $1.0585 | $1.0611 | $1.0559 |
| 30/08/2022 | $1.0663 | $1.0690 | $1.0636 |
| 29/08/2022 | $1.0778 | $1.0805 | $1.0751 |
| 26/08/2022 | $1.0818 | $1.0845 | $1.0791 |
| 25/08/2022 | $1.1313 | $1.1341 | $1.1285 |
| 24/08/2022 | $1.1028 | $1.1056 | $1.1000 |
| 23/08/2022 | $1.0984 | $1.1011 | $1.0957 |
| 22/08/2022 | $1.0990 | $1.1017 | $1.0963 |
| 19/08/2022 | $1.1300 | $1.1328 | $1.1272 |
| 18/08/2022 | $1.1490 | $1.1519 | $1.1461 |
| 17/08/2022 | $1.1474 | $1.1503 | $1.1445 |
| 16/08/2022 | $1.1584 | $1.1613 | $1.1555 |
| 15/08/2022 | $1.1588 | $1.1617 | $1.1559 |
| 12/08/2022 | $1.1604 | $1.1633 | $1.1575 |
| 11/08/2022 | $1.1333 | $1.1361 | $1.1305 |
| 10/08/2022 | $1.1356 | $1.1384 | $1.1328 |
| 09/08/2022 | $1.1085 | $1.1113 | $1.1057 |
| 08/08/2022 | $1.1287 | $1.1315 | $1.1259 |
| 05/08/2022 | $1.1392 | $1.1420 | $1.1364 |
| 04/08/2022 | $1.1456 | $1.1485 | $1.1427 |
| 03/08/2022 | $1.1369 | $1.1397 | $1.1341 |
| 02/08/2022 | $1.1109 | $1.1137 | $1.1081 |
| 01/08/2022 | $1.1102 | $1.1130 | $1.1074 |
| 29/07/2022 | $1.1136 | $1.1164 | $1.1108 |
| 28/07/2022 | $1.1049 | $1.1077 | $1.1021 |
| 27/07/2022 | $1.1067 | $1.1095 | $1.1039 |
| 26/07/2022 | $1.0597 | $1.0623 | $1.0571 |
| 25/07/2022 | $1.0854 | $1.0881 | $1.0827 |
| 22/07/2022 | $1.0838 | $1.0865 | $1.0811 |
| 21/07/2022 | $1.1107 | $1.1135 | $1.1079 |
| 20/07/2022 | $1.0962 | $1.0989 | $1.0935 |
| 19/07/2022 | $1.0781 | $1.0808 | $1.0754 |
| 18/07/2022 | $1.0436 | $1.0462 | $1.0410 |
| 15/07/2022 | $1.0510 | $1.0536 | $1.0484 |
| 14/07/2022 | $1.0380 | $1.0406 | $1.0354 |
| 13/07/2022 | $1.0224 | $1.0250 | $1.0198 |
| 12/07/2022 | $1.0224 | $1.0250 | $1.0198 |
| 11/07/2022 | $1.0315 | $1.0341 | $1.0289 |
| 08/07/2022 | $1.0544 | $1.0570 | $1.0518 |
| 07/07/2022 | $1.0507 | $1.0533 | $1.0481 |
| 06/07/2022 | $1.0190 | $1.0215 | $1.0165 |
| 05/07/2022 | $1.0158 | $1.0183 | $1.0133 |
| 04/07/2022 | $0.9998 | $1.0023 | $0.9973 |
| 01/07/2022 | $1.0000 | $1.0000 | $1.0000 |