607 B
607 B
| 1 | date | price | signal | nav |
|---|---|---|---|---|
| 2 | 2026-01-01 | 145.32 | 1 | 10000.00 |
| 3 | 2026-01-02 | 147.10 | 1 | 10000.00 |
| 4 | 2026-01-03 | 149.87 | 1 | 10000.00 |
| 5 | 2026-01-04 | 151.22 | 1 | 10000.00 |
| 6 | 2026-01-05 | 148.91 | -1 | 10200.51 |
| 7 | 2026-01-06 | 147.56 | -1 | 10200.51 |
| 8 | 2026-01-07 | 150.12 | 1 | 10200.51 |
| 9 | 2026-01-08 | 152.33 | 1 | 10200.51 |
| 10 | 2026-01-09 | 153.47 | 1 | 10200.51 |
| 11 | 2026-01-10 | 150.88 | -1 | 10350.23 |
| 12 | 2026-01-11 | 149.70 | -1 | 10350.23 |
| 13 | 2026-01-12 | 151.05 | 1 | 10350.23 |
| 14 | 2026-01-13 | 152.78 | 1 | 10350.23 |
| 15 | 2026-01-14 | 155.21 | 1 | 10350.23 |
| 16 | 2026-01-15 | 157.03 | 1 | 10350.23 |
| 17 | 2026-01-16 | 154.77 | -1 | 10500.11 |
| 18 | 2026-01-17 | 153.42 | -1 | 10500.11 |
| 19 | 2026-01-18 | 156.12 | 1 | 10500.11 |
| 20 | 2026-01-19 | 158.29 | 1 | 10500.11 |
| 21 | 2026-01-20 | 159.78 | 1 | 10500.11 |