Date
UStb
W/(L)
MTD
YTD
29/08/2016
20000.00
30/08/2016
19961.05
-38.95
-38.95
-38.95
31/08/2016
19388.00
-573.05
-612.00
-612.00
1/09/2016
19660.90
272.90
-339.10
-339.10
2/09/2016
19426.47
-234.43
-573.53
-573.53
3/09/2016
19615.17
188.70
-384.83
-384.83
4/09/2016
19669.61
54.44
-330.39
-330.39
5/09/2016
20013.84
344.23
13.84
13.84
6/09/2016
20304.73
290.89
304.73
304.73
7/09/2016
20259.20
-45.53
259.20
259.20
8/09/2016
19834.14
-425.06
-165.86
-165.86
9/09/2016
20087.51
253.37
87.51
87.51
10/09/2016
18955.44
-1132.07
-1044.56
-1044.56
11/09/2016
19643.90
688.46
-356.10
-356.10
12/09/2016
20825.99
1182.09
825.99
825.99
13/09/2016
17593.07
-3232.92
-2406.93
-2406.93
14/09/2016
17339.56
-253.51
-2660.44
-2660.44
15/09/2016
19143.17
1803.61
-856.83
-856.83
16/09/2016
19601.32
458.15
-398.68
-398.68
17/09/2016
21855.42
2254.10
1855.42
1855.42
18/09/2016
21632.39
-223.03
1632.39
1632.39
19/09/2016
25845.88
4213.49
5845.88
5845.88
20/09/2016
28395.22
2549.34
8395.22
8395.22
21/09/2016
29114.83
719.61
9114.83
9114.83
22/09/2016
29924.56
809.73
9924.56
9924.56
23/09/2016
29136.32
-788.24
9136.32
9136.32
24/09/2016
29082.60
-53.72
9082.60
9082.60
25/09/2016
28254.71
-827.89
8254.71
8254.71
26/09/2016
28202.04
-52.67
8202.04
8202.04
27/09/2016
26425.55
-1776.49
6425.55
6425.55
28/09/2016
22528.88
-3896.67
2528.88
2528.88
29/09/2016
24405.71
1876.83
4405.71
4405.71
-3000.00
21405.71
30/09/2016
21618.89
213.18
213.18
4618.89
1/10/2016
21915.86
296.97
510.15
4915.86
2/10/2016
20184.41
-1731.45
-1221.30
3184.41
3/10/2016
21396.48
1212.07
-9.23
4396.48
4/10/2016
23618.49
2222.01
2212.78
6618.49
5/10/2016
23272.65
-345.84
1866.94
6272.65
6/10/2016
22783.67
-488.98
1377.96
5783.67
7/10/2016
24207.56
1423.89
2801.85
7207.56
8/10/2016
23924.73
-282.83
2519.02
6924.73
9/10/2016
23879.15
-45.58
2473.44
6879.15
10/10/2016
25053.20
1174.05
3647.49
8053.20
11/10/2016
25453.74
400.54
4048.03
8453.74
12/10/2016
23797.86
-1655.88
2392.15
6797.86
13/10/2016
25278.40
1480.54
3872.69
8278.40
14/10/2016
25316.24
37.84
3910.53
8316.24
15/10/2016
25299.32
-16.92
3893.61
8299.32
16/10/2016
25780.06
480.74
4374.35
8780.06
17/10/2016
26650.02
869.96
5244.31
9650.02
18/10/2016
26891.83
241.81
5486.12
9891.83
19/10/2016
29184.67
2292.84
7778.96
12184.67
20/10/2016
29841.32
656.65
8435.61
12841.32
21/10/2016
33414.20
3572.88
12008.49
16414.20
22/10/2016
34700.88
1286.68
13295.17
17700.88
23/10/2016
36160.82
1459.94
14755.11
19160.82
24/10/2016
35646.57
-514.25
14240.86
18646.57
25/10/2016
38352.79
2706.22
16947.08
21352.79
26/10/2016
39056.97
704.18
17651.26
22056.97
27/10/2016
38376.23
-680.74
16970.52
21376.23
28/10/2016
39880.87
1504.64
18475.16
22880.87
29/10/2016
40294.51
413.64
18888.80
23294.51
30/10/2016
39950.93
-343.58
18545.22
22950.93
-7000.00
32950.93
31/10/2016
34658.48
1707.55
1707.55
24658.48
1/11/2016
33512.30
-1146.18
561.37
23512.30
2/11/2016
33484.31
-27.99
533.38
23484.31
3/11/2016
30486.05
-2998.26
-2464.88
20486.05
4/11/2016
29311.10
-1174.95
-3639.83
19311.10
5/11/2016
28486.51
-824.59
-4464.42
18486.51
6/11/2016
29487.95
1001.44
-3462.98
19487.95
7/11/2016
30674.05
1186.10
-2276.88
20674.05
8/11/2016
29808.70
-865.35
-3142.23
19808.70
9/11/2016
30096.35
287.65
-2854.58
20096.35
10/11/2016
24346.03
-5750.32
-8604.90
14346.03
11/11/2016
25809.67
1463.64
-7141.26
15809.67
12/11/2016
23055.83
-2753.84
-9895.10
13055.83
13/11/2016
21731.45
-1324.38
-11219.48
11731.45
14/11/2016
22374.52
643.07
-10576.41
12374.52
15/11/2016
23538.60
1164.08
-9412.33
13538.60
16/11/2016
23705.78
167.18
-9245.15
13705.78
17/11/2016
24407.27
701.49
-8543.66
14407.27
18/11/2016
22934.81
-1472.46
-10016.12
12934.81
19/11/2016
21438.19
-1496.62
-11512.74
11438.19
20/11/2016
21163.98
-274.21
-11786.95
11163.98
21/11/2016
24509.04
3345.06
-8441.89
14509.04
22/11/2016
27218.21
2709.17
-5732.72
17218.21
23/11/2016
28328.02
1109.81
-4622.91
18328.02
24/11/2016
28614.12
286.10
-4336.81
18614.12
25/11/2016
37490.92
8876.80
4539.99
27490.92
26/11/2016
38592.97
1102.05
5642.04
28592.97
27/11/2016
36331.43
-2261.54
3380.50
26331.43
28/11/2016
38879.43
2548.00
5928.50
28879.43
29/11/2016
39779.31
899.88
6828.38
29779.31
-5000.00
34779.31
30/11/2016
36368.78
1589.47
1589.47
31368.78
1/12/2016
40191.67
3822.89
5412.36
35191.67
2/12/2016
38598.80
-1592.87
3819.49
33598.80
3/12/2016
38331.44
-267.36
3552.13
33331.44
4/12/2016
37164.30
-1167.14
2384.99
32164.30
5/12/2016
36980.18
-184.12
2200.87
31980.18
6/12/2016
36116.64
-863.54
1337.33
31116.64
7/12/2016
37915.30
1798.66
3135.99
32915.30
8/12/2016
38735.39
820.09
3956.08
33735.39
9/12/2016
42087.56
3352.17
7308.25
37087.56
10/12/2016
39343.51
-2744.05
4564.20
34343.51
11/12/2016
40507.15
1163.64
5727.84
35507.15
12/12/2016
40731.63
224.48
5952.32
35731.63
13/12/2016
38851.17
-1880.46
4071.86
33851.17
14/12/2016
39539.19
688.02
4759.88
34539.19
15/12/2016
39089.19
-450.00
4309.88
34089.19
16/12/2016
38631.94
-457.25
3852.63
33631.94
17/12/2016
37597.69
-1034.25
2818.38
32597.69
18/12/2016
37701.18
103.49
2921.87
32701.18
19/12/2016
37218.61
-482.57
2439.30
32218.61
20/12/2016
38205.67
987.06
3426.36
33205.67
21/12/2016
38907.86
702.19
4128.55
33907.86
22/12/2016
42631.13
3723.27
7851.82
37631.13
23/12/2016
44155.96
1524.83
9376.65
39155.96
24/12/2016
44155.96
0.00
9376.65
39155.96
25/12/2016
44155.96
0.00
9376.65
39155.96
26/12/2016
44966.12
810.16
10186.81
39966.12
27/12/2016
47599.40
2633.28
12820.09
42599.40
28/12/2016
42628.88
-4970.52
7849.57
37628.88
29/12/2016
41609.14
-1019.74
6829.83
36609.14
30/12/2016
42923.61
1314.47
8144.30
37923.61
-6000.00
36923.61
31/12/2016
35523.58
-1400.03
-1400.03
-1400.03
1/01/2017
39632.95
4109.37
2709.34
2709.34
2/01/2017
37744.99
-1887.96
821.38
821.38
3/01/2017
38902.95
1157.96
1979.34
1979.34
4/01/2017
36974.81
-1928.14
51.20
51.20
5/01/2017
37810.59
835.78
886.98
886.98
6/01/2017
37823.72
13.13
900.11
900.11
7/01/2017
37766.28
-57.44
842.67
842.67
8/01/2017
38722.83
956.55
1799.22
1799.22
9/01/2017
40688.62
1965.79
3765.01
3765.01
10/01/2017
40280.65
-407.97
3357.04
3357.04
11/01/2017
35364.52
-4916.13
-1559.09
-1559.09
12/01/2017
33522.11
-1842.41
-3401.50
-3401.50
13/01/2017
32008.21
-1513.90
-4915.40
-4915.40
14/01/2017
31943.63
-64.58
-4979.98
-4979.98
15/01/2017
34704.29
2760.66
-2219.32
-2219.32
16/01/2017
32238.03
-2466.26
-4685.58
-4685.58
17/01/2017
30442.70
-1795.33
-6480.91
-6480.91
18/01/2017
30046.39
-396.31
-6877.22
-6877.22
19/01/2017
30768.53
722.14
-6155.08
-6155.08
20/01/2017
33039.67
2271.14
-3883.94
-3883.94
21/01/2017
33590.12
550.45
-3333.49
-3333.49
22/01/2017
31845.01
-1745.11
-5078.60
-5078.60
23/01/2017
29769.18
-2075.83
-7154.43
-7154.43
24/01/2017
26752.79
-3016.39
-10170.82
-10170.82
25/01/2017
26465.22
-287.57
-10458.39
-10458.39
26/01/2017
26418.86
-46.36
-10504.75
-10504.75
27/01/2017
27131.27
712.41
-9792.34
-9792.34
28/01/2017
25535.29
-1595.98
-11388.32
-11388.32
29/01/2017
25107.05
-428.24
-11816.56
-11816.56
30/01/2017
25180.26
73.21
-11743.35
-11743.35
-2000.00
23180.26
31/01/2017
25453.31
2273.05
2273.05
-9470.30
1/02/2017
27566.90
2113.59
4386.64
-7356.71
2/02/2017
23050.18
-4516.72
-130.08
-11873.43
3/02/2017
25426.04
2375.86
2245.78
-9497.57
4/02/2017
27736.94
2310.90
4556.68
-7186.67
5/02/2017
25038.39
-2698.55
1858.13
-9885.22
6/02/2017
24636.42
-401.97
1456.16
-10287.19
7/02/2017
24347.13
-289.29
1166.87
-10576.48
8/02/2017
21711.29
-2635.84
-1468.97
-13212.32
9/02/2017
20317.79
-1393.50
-2862.47
-14605.82
10/02/2017
20154.66
-163.13
-3025.60
-14768.95
11/02/2017
19048.57
-1106.09
-4131.69
-15875.04
12/02/2017
20676.32
1627.75
-2503.94
-14247.29
13/02/2017
19957.01
-719.31
-3223.25
-14966.60
14/02/2017
20282.81
325.80
-2897.45
-14640.80
15/02/2017
21095.38
812.57
-2084.88
-13828.23
16/02/2017
20569.20
-526.18
-2611.06
-14354.41
17/02/2017
21704.98
1135.78
-1475.28
-13218.63
18/02/2017
21225.15
-479.83
-1955.11
-13698.46
19/02/2017
21158.39
-66.76
-2021.87
-13765.22
20/02/2017
22950.57
1792.18
-229.69
-11973.04
21/02/2017
23685.73
735.16
505.47
-11237.88
22/02/2017
24143.32
457.59
963.06
-10780.29
23/02/2017
24495.88
352.56
1315.62
-10427.73
24/02/2017
25472.16
976.28
2291.90
-9451.45
25/02/2017
29829.93
4357.77
6649.67
-5093.68
26/02/2017
29398.26
-431.67
6218.00
-5525.35
27/02/2017
28215.82
-1182.44
5035.56
-6707.79
-4000.00
24215.82
28/02/2017
24430.80
214.98
214.98
-6492.81
1/03/2017
26350.06
1919.26
2134.24
-4573.55
2/03/2017
26666.58
316.52
2450.76
-4257.03
3/03/2017
28586.34
1919.76
4370.52
-2337.27
4/03/2017
31858.30
3271.96
7642.48
934.69
5/03/2017
35019.98
3161.68
10804.16
4096.37
6/03/2017
33793.72
-1226.26
9577.90
2870.11
7/03/2017
34612.44
818.72
10396.62
3688.83
8/03/2017
35337.35
724.91
11121.53
4413.74
9/03/2017
37231.26
1893.91
13015.44
6307.65
10/03/2017
34580.64
-2650.62
10364.82
3657.03
11/03/2017
32029.28
-2551.36
7813.46
1105.67
12/03/2017
31716.83
-312.45
7501.01
793.22
13/03/2017
29084.88
-2631.95
4869.06
-1838.73
14/03/2017
27946.30
-1138.58
3730.48
-2977.31
15/03/2017
26516.19
-1430.11
2300.37
-4407.42
16/03/2017
26461.68
-54.51
2245.86
-4461.93
17/03/2017
29270.99
2809.31
5055.17
-1652.62
18/03/2017
24434.19
-4836.80
218.37
-6489.42
19/03/2017
23698.76
-735.43
-517.06
-7224.85
20/03/2017
25901.17
2202.41
1685.35
-5022.44
21/03/2017
22850.32
-3050.85
-1365.50
-8073.29
22/03/2017
25738.58
2888.26
1522.76
-5185.03
23/03/2017
27483.72
1745.14
3267.90
-3439.89
24/03/2017
26060.72
-1423.00
1844.90
-4862.89
25/03/2017
28254.56
2193.84
4038.74
-2669.05
26/03/2017
25142.36
-3112.20
926.54
-5781.25
27/03/2017
25594.95
452.59
1379.13
-5328.66
28/03/2017
25826.55
231.60
1610.73
-5097.06
29/03/2017
25377.71
-448.84
1161.89
-5545.90
30/03/2017
23993.26
-1384.45
-222.56
-6930.35
-2000.00
21993.26
31/03/2017
21590.35
-402.91
-402.91
-7333.26
1/04/2017
20176.12
-1414.23
-1817.14
-8747.49
2/04/2017
19462.76
-713.36
-2530.50
-9460.85
3/04/2017
19142.57
-320.19
-2850.69
-9781.04
4/04/2017
18487.41
-655.16
-3505.85
-10436.20
5/04/2017
18487.41
0.00
-3505.85
-10436.20
6/04/2017
18487.41
0.00
-3505.85
-10436.20
7/04/2017
18487.41
0.00
-3505.85
-10436.20
8/04/2017
18487.41
0.00
-3505.85
-10436.20
9/04/2017
18487.41
0.00
-3505.85
-10436.20
10/04/2017
18487.41
0.00
-3505.85
-10436.20
11/04/2017
18487.41
0.00
-3505.85
-10436.20
12/04/2017
18487.41
0.00
-3505.85
-10436.20
13/04/2017
18487.41
0.00
-3505.85
-10436.20
14/04/2017
18487.41
0.00
-3505.85
-10436.20
15/04/2017
18487.41
0.00
-3505.85
-10436.20
16/04/2017
18487.41
0.00
-3505.85
-10436.20
17/04/2017
18487.41
0.00
-3505.85
-10436.20
18/04/2017
18487.41
0.00
-3505.85
-10436.20
19/04/2017
18487.41
0.00
-3505.85
-10436.20
20/04/2017
18487.41
0.00
-3505.85
-10436.20
21/04/2017
18487.41
0.00
-3505.85
-10436.20
22/04/2017
18487.41
0.00
-3505.85
-10436.20
23/04/2017
18487.41
0.00
-3505.85
-10436.20
24/04/2017
18487.41
0.00
-3505.85
-10436.20
25/04/2017
18487.41
0.00
-3505.85
-10436.20
26/04/2017
18487.41
0.00
-3505.85
-10436.20
27/04/2017
18487.41
0.00
-3505.85
-10436.20
28/04/2017
18487.41
0.00
-3505.85
-10436.20
29/04/2017
18487.41
0.00
-3505.85
-10436.20
-18487.41
0.00
1/08/2017
20000.00
2/08/2017
21532.05
1532.05
1532.05
1532.05
3/08/2017
22527.51
995.46
2527.51
2527.51
4/08/2017
21603.54
-923.97
1603.54
1603.54
5/08/2017
22059.35
455.81
2059.35
2059.35
6/08/2017
19707.96
-2351.39
-292.04
-292.04
7/08/2017
21469.12
1761.16
1469.12
1469.12
8/08/2017
19526.20
-1942.92
-473.80
-473.80
9/08/2017
23042.91
3516.71
3042.91
3042.91
10/08/2017
24712.39
1669.48
4712.39
4712.39
11/08/2017
21634.98
-3077.41
1634.98
1634.98
12/08/2017
21601.37
-33.61
1601.37
1601.37
13/08/2017
22360.70
759.33
2360.70
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28/07/2018
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24/08/2018
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25/08/2018
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26/08/2018
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27/08/2018
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28/08/2018
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29/08/2018
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1/09/2018
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2/09/2018
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3/09/2018
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17/09/2018
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19/09/2018
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30/09/2018
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4/11/2018
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17/11/2018
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18/11/2018
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19/11/2018
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20/11/2018
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21/11/2018
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22/11/2018
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23/11/2018
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27/11/2018
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28/11/2018
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29/11/2018
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30/11/2018
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1/12/2018
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2/12/2018
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3/12/2018
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4/12/2018
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6/12/2018
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13/12/2018
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14/12/2018
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15/12/2018
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17/12/2018
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23/12/2018
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24/12/2018
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26/12/2018
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27/12/2018
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29/12/2018
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30/12/2018
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31/12/2018
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1/01/2019
29636.58
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1
1
2/01/2019
29291.03
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3/01/2019
31113.29
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30176.50
4/01/2019
31649.42
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5/01/2019
31172.01
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6/01/2019
29156.34
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7/01/2019
29237.20
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8/01/2019
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9/01/2019
26102.24
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10/01/2019
28030.96
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11/01/2019
28890.61
859.65
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12/01/2019
27063.95
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-2608.14
26127.16
13/01/2019
25140.03
-1923.92
-4532.06
24203.24
14/01/2019
24295.40
-844.63
-5376.69
23358.61
15/01/2019
24295.40
0.00
-5376.69
23358.61
16/01/2019
23799.03
-496.37
-5873.06
22862.24
17/01/2019
24679.03
880.00
-4993.06
23742.24
18/01/2019
25549.64
870.61
-4122.45
24612.85
19/01/2019
27134.09
1584.45
-2538.00
26197.30
20/01/2019
26641.74
-492.35
-3030.35
25704.95
21/01/2019
27571.11
929.37
-2100.98
26634.32
22/01/2019
28889.29
1318.18
-782.80
27952.50
23/01/2019
27635.97
-1253.32
-2036.12
26699.18
24/01/2019
27069.91
-566.06
-2602.18
26133.12
25/01/2019
26501.36
-568.55
-3170.73
25564.57
26/01/2019
26634.24
132.88
-3037.85
25697.45
27/01/2019
27384.19
749.95
-2287.90
26447.40
28/01/2019
27904.70
520.51
-1767.39
26967.91
29/01/2019
27289.60
-615.10
-2382.49
26352.81
30/01/2019
25151.32
-2138.28
-4520.77
24214.53
31/01/2019
25202.88
51.56
-4469.21
24266.09
-2000.00
23202.88
1/02/2019
23143.89
-58.99
-58.99
24207.10
2/02/2019
23488.89
345.00
286.01
24552.10
3/02/2019
24104.74
615.85
901.86
25167.95
4/02/2019
24457.30
352.56
1254.42
25520.51
5/02/2019
22472.54
-1984.76
-730.34
23535.75
6/02/2019
24335.83
1863.29
1132.95
25399.04
7/02/2019
24004.84
-330.99
801.96
25068.05
8/02/2019
26023.00
2018.16
2820.12
27086.21
9/02/2019
24377.16
-1645.84
1174.28
25440.37
10/02/2019
25011.06
633.90
1808.18
26074.27
11/02/2019
25706.68
695.62
2503.80
26769.89
12/02/2019
25690.48
-16.20
2487.60
26753.69
13/02/2019
28535.13
2844.65
5332.25
29598.34
14/02/2019
27977.83
-557.30
4774.95
29041.04
15/02/2019
26700.57
-1277.26
3497.69
27763.78
16/02/2019
28325.00
1624.43
5122.12
29388.21
17/02/2019
30192.89
1867.89
6990.01
31256.10
18/02/2019
29558.50
-634.39
6355.62
30621.71
19/02/2019
30937.32
1378.82
7734.44
32000.53
20/02/2019
30904.46
-32.86
7701.58
31967.67
21/02/2019
30446.10
-458.36
7243.22
31509.31
22/02/2019
30834.87
388.77
7631.99
31898.08
23/02/2019
32633.97
1799.10
9431.09
33697.18
24/02/2019
32435.70
-198.27
9232.82
33498.91
25/02/2019
31960.77
-474.93
8757.89
33023.98
Last updated:
26 February 2019 11:17:40 AM