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["Date","Nav","Entry","Exit","Currency","Type"]
["2025-08-25",1.4898,1.4913,1.4883,"AUD"]
["2025-08-22",1.5034,1.5049,1.5019,"AUD"]
["2025-08-21",1.5015,1.503,1.5,"AUD"]
["2025-08-20",1.5041,1.5056,1.5026,"AUD"]
["2025-08-19",1.4918,1.4933,1.4903,"AUD"]
["2025-08-18",1.4865,1.488,1.485,"AUD"]
["2025-08-15",1.4931,1.4946,1.4916,"AUD"]
["2025-08-14",1.4923,1.4938,1.4908,"AUD"]
["2025-08-13",1.4889,1.4904,1.4874,"AUD"]
["2025-08-12",1.4819,1.4834,1.4804,"AUD"]
["2025-08-11",1.4836,1.4851,1.4821,"AUD"]
["2025-08-08",1.4856,1.4871,1.4841,"AUD"]
["2025-08-07",1.4904,1.4919,1.4889,"AUD"]
["2025-08-06",1.4876,1.4891,1.4861,"AUD"]
["2025-08-05",1.4872,1.4887,1.4857,"AUD"]
["2025-08-04",1.4915,1.493,1.49,"AUD"]
["2025-08-01",1.4773,1.4788,1.4758,"AUD"]
["2025-07-31",1.4844,1.4859,1.4829,"AUD"]
["2025-07-30",1.4848,1.4863,1.4833,"AUD"]
["2025-07-29",1.4793,1.4808,1.4778,"AUD"]
["2025-07-28",1.4727,1.4742,1.4712,"AUD"]
["2025-07-25",1.4808,1.4823,1.4793,"AUD"]
["2025-07-24",1.4807,1.4822,1.4792,"AUD"]
["2025-07-23",1.4861,1.4876,1.4846,"AUD"]
["2025-07-22",1.4997,1.5012,1.4982,"AUD"]
["2025-07-21",1.4872,1.4887,1.4857,"AUD"]
["2025-07-18",1.4841,1.4856,1.4826,"AUD"]
["2025-07-17",1.4715,1.473,1.47,"AUD"]
["2025-07-16",1.4684,1.4699,1.4669,"AUD"]
["2025-07-15",1.4676,1.4691,1.4661,"AUD"]
["2025-07-14",1.4714,1.4729,1.4699,"AUD"]
["2025-07-11",1.4636,1.4651,1.4621,"AUD"]
["2025-07-10",1.4659,1.4674,1.4644,"AUD"]
["2025-07-09",1.468,1.4695,1.4665,"AUD"]
["2025-07-08",1.4596,1.4611,1.4581,"AUD"]
["2025-07-07",1.466,1.4675,1.4645,"AUD"]
["2025-07-04",1.4712,1.4727,1.4697,"AUD"]
["2025-07-03",1.4717,1.4732,1.4702,"AUD"]
["2025-07-02",1.4638,1.4653,1.4623,"AUD"]
["2025-07-01",1.4744,1.4759,1.4729,"AUD"]
["2025-06-30",1.488,1.4895,1.4865,"AUD"]
["2025-06-30",1.468,1.4695,1.4665,"AUD","Ex P"]
["2025-06-27",1.4841,1.4856,1.4826,"AUD"]
["2025-06-26",1.4819,1.4834,1.4804,"AUD"]
["2025-06-25",1.4732,1.4747,1.4717,"AUD"]
["2025-06-24",1.4878,1.4893,1.4863,"AUD"]
["2025-06-23",1.4819,1.4834,1.4804,"AUD"]
["2025-06-20",1.4721,1.4736,1.4706,"AUD"]
["2025-06-19",1.47,1.4715,1.4685,"AUD"]
["2025-06-18",1.4715,1.473,1.47,"AUD"]
["2025-06-17",1.4747,1.4762,1.4732,"AUD"]
["2025-06-16",1.4812,1.4827,1.4797,"AUD"]
["2025-06-13",1.4823,1.4838,1.4808,"AUD"]
["2025-06-12",1.4896,1.4911,1.4881,"AUD"]
["2025-06-11",1.4793,1.4808,1.4778,"AUD"]
["2025-06-10",1.477,1.4785,1.4755,"AUD"]
["2025-06-06",1.4751,1.4766,1.4736,"AUD"]
["2025-06-05",1.4744,1.4759,1.4729,"AUD"]
["2025-06-04",1.4782,1.4797,1.4767,"AUD"]
["2025-06-03",1.4871,1.4886,1.4856,"AUD"]
["2025-06-02",1.4874,1.4889,1.4859,"AUD"]
["2025-05-30",1.4841,1.4856,1.4826,"AUD"]
["2025-05-29",1.4758,1.4773,1.4743,"AUD"]
["2025-05-28",1.4729,1.4744,1.4714,"AUD"]
["2025-05-27",1.4836,1.4851,1.4821,"AUD"]
["2025-05-26",1.4785,1.48,1.477,"AUD"]
["2025-05-23",1.4754,1.4769,1.4739,"AUD"]
["2025-05-22",1.4685,1.47,1.467,"AUD"]
["2025-05-21",1.4804,1.4819,1.4789,"AUD"]
["2025-05-20",1.4906,1.4921,1.4891,"AUD"]
["2025-05-19",1.4792,1.4807,1.4777,"AUD"]
["2025-05-16",1.4768,1.4783,1.4753,"AUD"]
["2025-05-15",1.4679,1.4694,1.4664,"AUD"]
["2025-05-14",1.448,1.4494,1.4466,"AUD"]
["2025-05-13",1.4447,1.4461,1.4433,"AUD"]
["2025-05-12",1.4486,1.45,1.4472,"AUD"]
["2025-05-09",1.4608,1.4623,1.4593,"AUD"]
["2025-05-08",1.4569,1.4584,1.4554,"AUD"]
["2025-05-07",1.4665,1.468,1.465,"AUD"]
["2025-05-06",1.4629,1.4644,1.4614,"AUD"]
["2025-05-05",1.4565,1.458,1.455,"AUD"]
["2025-05-02",1.4589,1.4604,1.4574,"AUD"]
["2025-05-01",1.4543,1.4558,1.4528,"AUD"]
["2025-04-30",1.4529,1.4544,1.4514,"AUD"]
["2025-04-29",1.4532,1.4547,1.4517,"AUD"]
["2025-04-28",1.4454,1.4468,1.444,"AUD"]
["2025-04-24",1.4388,1.4402,1.4374,"AUD"]
["2025-04-23",1.431,1.4324,1.4296,"AUD"]
["2025-04-22",1.4343,1.4357,1.4329,"AUD"]
["2025-04-17",1.4299,1.4313,1.4285,"AUD"]
["2025-04-16",1.418,1.4194,1.4166,"AUD"]
["2025-04-15",1.4141,1.4155,1.4127,"AUD"]
["2025-04-14",1.3981,1.3995,1.3967,"AUD"]
["2025-04-11",1.3786,1.3807,1.378,"AUD"]
["2025-04-10",1.3642,1.3662,1.3637,"AUD"]
["2025-04-09",1.3558,1.3578,1.3553,"AUD"]
["2025-04-08",1.3401,1.3421,1.3396,"AUD"]
["2025-04-07",1.3392,1.3412,1.3387,"AUD"]
["2025-04-04",1.3798,1.3819,1.3792,"AUD"]
["2025-04-03",1.4464,1.4486,1.4458,"AUD"]
["2025-04-02",1.4426,1.4448,1.442,"AUD"]
["2025-04-01",1.4371,1.4393,1.4365,"AUD"]
["2025-03-31",1.4336,1.4358,1.433,"AUD"]
["2025-03-31",1.4296,1.4317,1.429,"AUD","Ex P"]
["2025-03-28",1.4313,1.4334,1.4307,"AUD"]
["2025-03-27",1.4197,1.4218,1.4191,"AUD"]
["2025-03-26",1.4192,1.4213,1.4186,"AUD"]
["2025-03-25",1.4152,1.4173,1.4146,"AUD"]
["2025-03-24",1.4214,1.4235,1.4208,"AUD"]
["2025-03-21",1.4228,1.4249,1.4222,"AUD"]
["2025-03-20",1.4251,1.4272,1.4245,"AUD"]
["2025-03-19",1.4156,1.4177,1.415,"AUD"]
["2025-03-18",1.411,1.4131,1.4104,"AUD"]
["2025-03-17",1.409,1.4111,1.4084,"AUD"]
["2025-03-14",1.4025,1.4046,1.4019,"AUD"]
["2025-03-13",1.3868,1.3889,1.3862,"AUD"]
["2025-03-12",1.3856,1.3877,1.385,"AUD"]
["2025-03-11",1.3888,1.3909,1.3882,"AUD"]
["2025-03-10",1.3927,1.3948,1.3921,"AUD"]
["2025-03-07",1.3759,1.378,1.3753,"AUD"]
["2025-03-06",1.3588,1.3608,1.3583,"AUD"]
["2025-03-05",1.3753,1.3774,1.3747,"AUD"]
["2025-03-04",1.3844,1.3865,1.3838,"AUD"]
["2025-03-03",1.3916,1.3937,1.391,"AUD"]
["2025-02-28",1.3978,1.3999,1.3972,"AUD"]
["2025-02-27",1.3805,1.3826,1.3799,"AUD"]
["2025-02-26",1.3908,1.3929,1.3902,"AUD"]
["2025-02-25",1.3854,1.3875,1.3848,"AUD"]
["2025-02-24",1.3772,1.3793,1.3766,"AUD"]
["2025-02-21",1.3735,1.3756,1.373,"AUD"]
["2025-02-20",1.3718,1.3739,1.3713,"AUD"]
["2025-02-19",1.3745,1.3766,1.374,"AUD"]
["2025-02-18",1.3762,1.3783,1.3756,"AUD"]
["2025-02-17",1.3718,1.3739,1.3713,"AUD"]
["2025-02-14",1.372,1.3741,1.3715,"AUD"]
["2025-02-13",1.3788,1.3809,1.3782,"AUD"]
["2025-02-12",1.3675,1.3696,1.367,"AUD"]
["2025-02-11",1.3736,1.3757,1.3731,"AUD"]
["2025-02-10",1.3727,1.3748,1.3722,"AUD"]
["2025-02-07",1.3657,1.3677,1.3652,"AUD"]
["2025-02-06",1.3648,1.3668,1.3643,"AUD"]
["2025-02-05",1.3703,1.3724,1.3698,"AUD"]
["2025-02-04",1.3601,1.3621,1.3596,"AUD"]
["2025-02-03",1.363,1.365,1.3625,"AUD"]
["2025-01-31",1.362,1.364,1.3615,"AUD"]
["2025-01-30",1.3664,1.3684,1.3659,"AUD"]
["2025-01-29",1.349,1.351,1.3485,"AUD"]
["2025-01-28",1.3458,1.3478,1.3453,"AUD"]
["2025-01-24",1.3618,1.3638,1.3613,"AUD"]
["2025-01-23",1.3621,1.3641,1.3616,"AUD"]
["2025-01-22",1.3541,1.3561,1.3536,"AUD"]
["2025-01-21",1.375,1.3771,1.3745,"AUD"]
["2025-01-20",1.3678,1.3699,1.3673,"AUD"]
["2025-01-17",1.3716,1.3737,1.3711,"AUD"]
["2025-01-16",1.3598,1.3618,1.3593,"AUD"]
["2025-01-15",1.3389,1.3409,1.3384,"AUD"]
["2025-01-14",1.3246,1.3266,1.3241,"AUD"]
["2025-01-13",1.3174,1.3194,1.3169,"AUD"]
["2025-01-10",1.3225,1.3245,1.322,"AUD"]
["2025-01-09",1.3373,1.3393,1.3368,"AUD"]
["2025-01-08",1.3353,1.3373,1.3348,"AUD"]
["2025-01-07",1.341,1.343,1.3405,"AUD"]
["2025-01-06",1.3415,1.3435,1.341,"AUD"]
["2025-01-03",1.3513,1.3533,1.3508,"AUD"]
["2025-01-02",1.3469,1.3489,1.3464,"AUD"]

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["Date","Nav","Entry","Exit","Currency","Type"]
["2024-12-31",1.3495,1.3515,1.349,"AUD"]
["2024-12-31",1.3345,1.3365,1.334,"AUD","Ex P"]
["2024-12-30",1.3478,1.3498,1.3473,"AUD"]
["2024-12-27",1.3489,1.3509,1.3484,"AUD"]
["2024-12-24",1.3514,1.3534,1.3509,"AUD"]
["2024-12-23",1.346,1.348,1.3455,"AUD"]
["2024-12-20",1.3412,1.3432,1.3407,"AUD"]
["2024-12-19",1.3308,1.3328,1.3303,"AUD"]
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["2024-12-17",1.355,1.357,1.3545,"AUD"]
["2024-12-16",1.3623,1.3643,1.3618,"AUD"]
["2024-12-13",1.3712,1.3733,1.3707,"AUD"]
["2024-12-12",1.3726,1.3747,1.3721,"AUD"]
["2024-12-11",1.3747,1.3768,1.3742,"AUD"]
["2024-12-10",1.3797,1.3818,1.3791,"AUD"]
["2024-12-09",1.3858,1.3879,1.3852,"AUD"]
["2024-12-06",1.3978,1.3999,1.3972,"AUD"]
["2024-12-05",1.412,1.4141,1.4114,"AUD"]
["2024-12-04",1.4013,1.4034,1.4007,"AUD"]
["2024-12-03",1.4041,1.4062,1.4035,"AUD"]
["2024-12-02",1.4085,1.4106,1.4079,"AUD"]
["2024-11-29",1.4202,1.4223,1.4196,"AUD"]
["2024-11-28",1.4213,1.4234,1.4207,"AUD"]
["2024-11-27",1.4188,1.4209,1.4182,"AUD"]
["2024-11-26",1.4198,1.4219,1.4192,"AUD"]
["2024-11-25",1.4163,1.4184,1.4157,"AUD"]
["2024-11-22",1.4129,1.415,1.4123,"AUD"]
["2024-11-21",1.4057,1.4078,1.4051,"AUD"]
["2024-11-20",1.3942,1.3963,1.3936,"AUD"]
["2024-11-19",1.3929,1.395,1.3923,"AUD"]
["2024-11-18",1.3874,1.3895,1.3868,"AUD"]
["2024-11-15",1.3854,1.3875,1.3848,"AUD"]
["2024-11-14",1.3758,1.3779,1.3752,"AUD"]
["2024-11-13",1.3643,1.3663,1.3638,"AUD"]
["2024-11-12",1.3671,1.3692,1.3666,"AUD"]
["2024-11-11",1.3868,1.3889,1.3862,"AUD"]
["2024-11-08",1.379,1.3811,1.3784,"AUD"]
["2024-11-07",1.3697,1.3718,1.3692,"AUD"]
["2024-11-06",1.3716,1.3737,1.3711,"AUD"]
["2024-11-05",1.3929,1.395,1.3923,"AUD"]
["2024-11-04",1.3862,1.3883,1.3856,"AUD"]
["2024-11-01",1.3924,1.3945,1.3918,"AUD"]
["2024-10-31",1.4031,1.4052,1.4025,"AUD"]
["2024-10-30",1.3918,1.3939,1.3912,"AUD"]
["2024-10-29",1.3948,1.3969,1.3942,"AUD"]
["2024-10-28",1.417,1.4191,1.4164,"AUD"]
["2024-10-25",1.4126,1.4147,1.412,"AUD"]
["2024-10-24",1.4226,1.4247,1.422,"AUD"]
["2024-10-23",1.4274,1.4295,1.4268,"AUD"]
["2024-10-22",1.4277,1.4298,1.4271,"AUD"]
["2024-10-21",1.4354,1.4376,1.4348,"AUD"]
["2024-10-18",1.4427,1.4448,1.4421,"AUD"]
["2024-10-17",1.4361,1.4383,1.4355,"AUD"]
["2024-10-16",1.445,1.4472,1.4444,"AUD"]
["2024-10-15",1.4258,1.4279,1.4252,"AUD"]
["2024-10-14",1.4124,1.4145,1.4118,"AUD"]
["2024-10-11",1.4006,1.4027,1.4,"AUD"]
["2024-10-10",1.3903,1.3924,1.3897,"AUD"]
["2024-10-09",1.3988,1.4009,1.3982,"AUD"]
["2024-10-08",1.3997,1.4018,1.3991,"AUD"]
["2024-10-04",1.4103,1.4124,1.4097,"AUD"]
["2024-10-03",1.4133,1.4154,1.4127,"AUD"]
["2024-10-02",1.4209,1.423,1.4203,"AUD"]
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["2024-09-30",1.4613,1.4635,1.4607,"AUD"]
["2024-09-30",1.4263,1.4284,1.4257,"AUD","Ex P"]
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["2024-09-20",1.4431,1.4453,1.4425,"AUD"]
["2024-09-19",1.4319,1.434,1.4313,"AUD"]
["2024-09-18",1.4449,1.4471,1.4443,"AUD"]
["2024-09-17",1.4561,1.4583,1.4555,"AUD"]
["2024-09-16",1.4534,1.4556,1.4528,"AUD"]
["2024-09-13",1.4458,1.448,1.4452,"AUD"]
["2024-09-12",1.4311,1.4332,1.4305,"AUD"]
["2024-09-11",1.4313,1.4334,1.4307,"AUD"]
["2024-09-10",1.4327,1.4348,1.4321,"AUD"]
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["2024-08-20",1.3804,1.3825,1.3798,"AUD"]
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["2024-08-15",1.3707,1.3728,1.3702,"AUD"]
["2024-08-14",1.3736,1.3757,1.3731,"AUD"]
["2024-08-13",1.3713,1.3734,1.3708,"AUD"]
["2024-08-12",1.3616,1.3636,1.3611,"AUD"]
["2024-08-09",1.3607,1.3627,1.3602,"AUD"]
["2024-08-08",1.3586,1.3606,1.3581,"AUD"]
["2024-08-07",1.3591,1.3611,1.3586,"AUD"]
["2024-08-06",1.3507,1.3527,1.3502,"AUD"]
["2024-08-02",1.3832,1.3853,1.3826,"AUD"]
["2024-08-01",1.3779,1.38,1.3773,"AUD"]
["2024-07-31",1.3717,1.3738,1.3712,"AUD"]
["2024-07-30",1.3646,1.3666,1.3641,"AUD"]
["2024-07-29",1.3592,1.3612,1.3587,"AUD"]
["2024-07-26",1.3551,1.3571,1.3546,"AUD"]
["2024-07-25",1.3414,1.3434,1.3409,"AUD"]
["2024-07-24",1.3454,1.3474,1.3449,"AUD"]
["2024-07-23",1.3404,1.3424,1.3399,"AUD"]
["2024-07-22",1.3464,1.3484,1.3459,"AUD"]
["2024-07-19",1.337,1.339,1.3365,"AUD"]
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["2024-07-17",1.3417,1.3437,1.3412,"AUD"]
["2024-07-16",1.3353,1.3373,1.3348,"AUD"]
["2024-07-15",1.3339,1.3359,1.3334,"AUD"]
["2024-07-12",1.3536,1.3556,1.3531,"AUD"]
["2024-07-11",1.3481,1.3501,1.3476,"AUD"]
["2024-07-10",1.322,1.324,1.3215,"AUD"]
["2024-07-09",1.3088,1.3108,1.3083,"AUD"]
["2024-07-08",1.3085,1.3105,1.308,"AUD"]
["2024-07-05",1.3108,1.3128,1.3103,"AUD"]
["2024-07-04",1.3062,1.3082,1.3057,"AUD"]
["2024-07-03",1.3035,1.3055,1.303,"AUD"]
["2024-07-02",1.2874,1.2893,1.2869,"AUD"]
["2024-07-01",1.2905,1.2924,1.29,"AUD"]
["2024-06-28",1.3409,1.3429,1.3404,"AUD"]
["2024-06-28",1.2934,1.2953,1.2929,"AUD","Ex P"]
["2024-06-27",1.3493,1.3513,1.3488,"AUD"]
["2024-06-26",1.3484,1.3504,1.3479,"AUD"]
["2024-06-25",1.3572,1.3592,1.3567,"AUD"]
["2024-06-24",1.3632,1.3652,1.3627,"AUD"]
["2024-06-21",1.3528,1.3548,1.3523,"AUD"]
["2024-06-20",1.3572,1.3592,1.3567,"AUD"]
["2024-06-19",1.3472,1.3492,1.3467,"AUD"]
["2024-06-18",1.346,1.348,1.3455,"AUD"]
["2024-06-17",1.3365,1.3385,1.336,"AUD"]
["2024-06-14",1.3565,1.3585,1.356,"AUD"]
["2024-06-13",1.3615,1.3635,1.361,"AUD"]
["2024-06-12",1.3658,1.3678,1.3653,"AUD"]
["2024-06-11",1.3666,1.3686,1.3661,"AUD"]
["2024-06-07",1.3769,1.379,1.3763,"AUD"]
["2024-06-06",1.3908,1.3929,1.3902,"AUD"]
["2024-06-05",1.3937,1.3958,1.3931,"AUD"]
["2024-06-04",1.3951,1.3972,1.3945,"AUD"]
["2024-06-03",1.3895,1.3916,1.3889,"AUD"]
["2024-05-31",1.3905,1.3926,1.3899,"AUD"]
["2024-05-30",1.3706,1.3727,1.3701,"AUD"]
["2024-05-29",1.3555,1.3575,1.355,"AUD"]
["2024-05-28",1.372,1.3741,1.3715,"AUD"]
["2024-05-27",1.3794,1.3815,1.3788,"AUD"]
["2024-05-24",1.3723,1.3744,1.3718,"AUD"]
["2024-05-23",1.3747,1.3768,1.3742,"AUD"]
["2024-05-22",1.4042,1.4063,1.4036,"AUD"]
["2024-05-21",1.4138,1.4159,1.4132,"AUD"]
["2024-05-20",1.4135,1.4156,1.4129,"AUD"]
["2024-05-17",1.4178,1.4199,1.4172,"AUD"]
["2024-05-16",1.4213,1.4234,1.4207,"AUD"]
["2024-05-15",1.4203,1.4224,1.4197,"AUD"]
["2024-05-14",1.4069,1.409,1.4063,"AUD"]
["2024-05-13",1.3971,1.3992,1.3965,"AUD"]
["2024-05-10",1.3979,1.4,1.3973,"AUD"]
["2024-05-09",1.3951,1.3972,1.3945,"AUD"]
["2024-05-08",1.3811,1.3832,1.3805,"AUD"]
["2024-05-07",1.3713,1.3734,1.3708,"AUD"]
["2024-05-06",1.3556,1.3576,1.3551,"AUD"]
["2024-05-03",1.351,1.353,1.3505,"AUD"]
["2024-05-02",1.3384,1.3404,1.3379,"AUD"]
["2024-05-01",1.3278,1.3298,1.3273,"AUD"]
["2024-04-30",1.3175,1.3195,1.317,"AUD"]
["2024-04-29",1.3269,1.3289,1.3264,"AUD"]
["2024-04-26",1.3149,1.3169,1.3144,"AUD"]
["2024-04-24",1.3196,1.3216,1.3191,"AUD"]
["2024-04-23",1.321,1.323,1.3205,"AUD"]
["2024-04-22",1.3141,1.3161,1.3136,"AUD"]
["2024-04-19",1.3048,1.3068,1.3043,"AUD"]
["2024-04-18",1.2932,1.2951,1.2927,"AUD"]
["2024-04-17",1.2839,1.2858,1.2834,"AUD"]
["2024-04-16",1.2774,1.2793,1.2769,"AUD"]
["2024-04-15",1.2926,1.2945,1.2921,"AUD"]
["2024-04-12",1.3042,1.3062,1.3037,"AUD"]
["2024-04-11",1.303,1.305,1.3025,"AUD"]
["2024-04-10",1.3071,1.3091,1.3066,"AUD"]
["2024-04-09",1.3281,1.3301,1.3276,"AUD"]
["2024-04-08",1.3206,1.3226,1.3201,"AUD"]
["2024-04-05",1.3178,1.3198,1.3173,"AUD"]
["2024-04-04",1.3278,1.3298,1.3273,"AUD"]
["2024-04-03",1.3281,1.3301,1.3276,"AUD"]
["2024-04-02",1.3317,1.3337,1.3312,"AUD"]
["2024-03-28",1.3547,1.3567,1.3542,"AUD"]
["2024-03-28",1.3447,1.3467,1.3442,"AUD","Ex P"]
["2024-03-27",1.3533,1.3553,1.3528,"AUD"]
["2024-03-26",1.3314,1.3334,1.3309,"AUD"]
["2024-03-25",1.3408,1.3428,1.3403,"AUD"]
["2024-03-22",1.3396,1.3416,1.3391,"AUD"]
["2024-03-21",1.334,1.336,1.3335,"AUD"]
["2024-03-20",1.3364,1.3384,1.3359,"AUD"]
["2024-03-19",1.331,1.333,1.3305,"AUD"]
["2024-03-18",1.3288,1.3308,1.3283,"AUD"]
["2024-03-15",1.3335,1.3355,1.333,"AUD"]
["2024-03-14",1.3369,1.3389,1.3364,"AUD"]
["2024-03-13",1.343,1.345,1.3425,"AUD"]
["2024-03-12",1.3386,1.3406,1.3381,"AUD"]
["2024-03-11",1.3497,1.3517,1.3492,"AUD"]
["2024-03-08",1.348,1.35,1.3475,"AUD"]
["2024-03-07",1.3471,1.3491,1.3466,"AUD"]
["2024-03-06",1.3384,1.3404,1.3379,"AUD"]
["2024-03-05",1.3303,1.3323,1.3298,"AUD"]
["2024-03-04",1.3255,1.3275,1.325,"AUD"]
["2024-03-01",1.3194,1.3214,1.3189,"AUD"]
["2024-02-29",1.3192,1.3212,1.3187,"AUD"]
["2024-02-28",1.3136,1.3156,1.3131,"AUD"]
["2024-02-27",1.3131,1.3151,1.3126,"AUD"]
["2024-02-26",1.3001,1.3021,1.2996,"AUD"]
["2024-02-23",1.3182,1.3202,1.3177,"AUD"]
["2024-02-22",1.3147,1.3167,1.3142,"AUD"]
["2024-02-21",1.3182,1.3202,1.3177,"AUD"]
["2024-02-20",1.3123,1.3143,1.3118,"AUD"]
["2024-02-19",1.306,1.308,1.3055,"AUD"]
["2024-02-16",1.303,1.305,1.3025,"AUD"]
["2024-02-15",1.3047,1.3067,1.3042,"AUD"]
["2024-02-14",1.2913,1.2932,1.2908,"AUD"]
["2024-02-13",1.2902,1.2921,1.2897,"AUD"]
["2024-02-12",1.3051,1.3071,1.3046,"AUD"]
["2024-02-09",1.2959,1.2978,1.2954,"AUD"]
["2024-02-08",1.298,1.2999,1.2975,"AUD"]
["2024-02-07",1.3085,1.3105,1.308,"AUD"]
["2024-02-06",1.3111,1.3131,1.3106,"AUD"]
["2024-02-05",1.3087,1.3107,1.3082,"AUD"]
["2024-02-02",1.3238,1.3258,1.3233,"AUD"]
["2024-02-01",1.3372,1.3392,1.3367,"AUD"]
["2024-01-31",1.3279,1.3299,1.3274,"AUD"]
["2024-01-30",1.3235,1.3255,1.323,"AUD"]
["2024-01-29",1.3241,1.3261,1.3236,"AUD"]
["2024-01-25",1.3207,1.3227,1.3202,"AUD"]
["2024-01-24",1.3091,1.3111,1.3086,"AUD"]
["2024-01-23",1.3174,1.3194,1.3169,"AUD"]
["2024-01-22",1.3211,1.3231,1.3206,"AUD"]
["2024-01-19",1.3187,1.3207,1.3182,"AUD"]
["2024-01-18",1.3175,1.3195,1.317,"AUD"]
["2024-01-17",1.3293,1.3313,1.3288,"AUD"]
["2024-01-16",1.3481,1.3501,1.3476,"AUD"]
["2024-01-15",1.3627,1.3647,1.3622,"AUD"]
["2024-01-12",1.3628,1.3648,1.3623,"AUD"]
["2024-01-11",1.3554,1.3574,1.3549,"AUD"]
["2024-01-10",1.3694,1.3715,1.3689,"AUD"]
["2024-01-09",1.371,1.3731,1.3705,"AUD"]
["2024-01-08",1.3735,1.3756,1.373,"AUD"]
["2024-01-05",1.3698,1.3719,1.3693,"AUD"]
["2024-01-04",1.3674,1.3695,1.3669,"AUD"]
["2024-01-03",1.3607,1.3627,1.3602,"AUD"]
["2024-01-02",1.3647,1.3667,1.3642,"AUD"]

{"sheet":"2023 data AUD","index":2,"n_rows":255,"n_cols":6,"rows_kept":255,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2023-12-29",1.3644,1.3664,1.3639,"AUD"]
["2023-12-29",1.3594,1.3614,1.3589,"AUD","Ex P"]
["2023-12-28",1.365,1.367,1.3645,"AUD"]
["2023-12-27",1.3639,1.3659,1.3634,"AUD"]
["2023-12-22",1.3594,1.3614,1.3589,"AUD"]
["2023-12-21",1.3559,1.3579,1.3554,"AUD"]
["2023-12-20",1.3529,1.3549,1.3524,"AUD"]
["2023-12-19",1.3637,1.3657,1.3632,"AUD"]
["2023-12-18",1.3564,1.3584,1.3559,"AUD"]
["2023-12-15",1.3618,1.3638,1.3613,"AUD"]
["2023-12-14",1.3725,1.3746,1.372,"AUD"]
["2023-12-13",1.3688,1.3709,1.3683,"AUD"]
["2023-12-12",1.3443,1.3463,1.3438,"AUD"]
["2023-12-11",1.3504,1.3524,1.3499,"AUD"]
["2023-12-08",1.3491,1.3511,1.3486,"AUD"]
["2023-12-07",1.3512,1.3532,1.3507,"AUD"]
["2023-12-06",1.3509,1.3529,1.3504,"AUD"]
["2023-12-05",1.3408,1.3428,1.3403,"AUD"]
["2023-12-04",1.34,1.342,1.3395,"AUD"]
["2023-12-01",1.3414,1.3434,1.3409,"AUD"]
["2023-11-30",1.3318,1.3338,1.3313,"AUD"]
["2023-11-29",1.3266,1.3286,1.3261,"AUD"]
["2023-11-28",1.327,1.329,1.3265,"AUD"]
["2023-11-27",1.3228,1.3248,1.3223,"AUD"]
["2023-11-24",1.3203,1.3223,1.3198,"AUD"]
["2023-11-23",1.3201,1.3221,1.3196,"AUD"]
["2023-11-22",1.3179,1.3199,1.3174,"AUD"]
["2023-11-21",1.3145,1.3165,1.314,"AUD"]
["2023-11-20",1.3154,1.3174,1.3149,"AUD"]
["2023-11-17",1.3135,1.3155,1.313,"AUD"]
["2023-11-16",1.3082,1.3102,1.3077,"AUD"]
["2023-11-15",1.3019,1.3039,1.3014,"AUD"]
["2023-11-14",1.3029,1.3049,1.3024,"AUD"]
["2023-11-13",1.2697,1.2716,1.2692,"AUD"]
["2023-11-10",1.2735,1.2754,1.273,"AUD"]
["2023-11-09",1.2728,1.2747,1.2723,"AUD"]
["2023-11-08",1.2786,1.2805,1.2781,"AUD"]
["2023-11-07",1.285,1.2869,1.2845,"AUD"]
["2023-11-06",1.2899,1.2918,1.2894,"AUD"]
["2023-11-03",1.2962,1.2981,1.2957,"AUD"]
["2023-11-02",1.2881,1.29,1.2876,"AUD"]
["2023-11-01",1.2685,1.2704,1.268,"AUD"]
["2023-10-31",1.2566,1.2585,1.2561,"AUD"]
["2023-10-30",1.2453,1.2472,1.2448,"AUD"]
["2023-10-27",1.2391,1.241,1.2386,"AUD"]
["2023-10-26",1.2495,1.2514,1.249,"AUD"]
["2023-10-25",1.2374,1.2393,1.2369,"AUD"]
["2023-10-24",1.2365,1.2384,1.236,"AUD"]
["2023-10-23",1.2138,1.2156,1.2133,"AUD"]
["2023-10-20",1.2173,1.2191,1.2168,"AUD"]
["2023-10-19",1.2271,1.2289,1.2266,"AUD"]
["2023-10-18",1.2333,1.2351,1.2328,"AUD"]
["2023-10-17",1.2446,1.2465,1.2441,"AUD"]
["2023-10-16",1.2465,1.2484,1.246,"AUD"]
["2023-10-13",1.2401,1.242,1.2396,"AUD"]
["2023-10-12",1.2389,1.2408,1.2384,"AUD"]
["2023-10-11",1.2458,1.2477,1.2453,"AUD"]
["2023-10-10",1.2287,1.2305,1.2282,"AUD"]
["2023-10-09",1.2066,1.2084,1.2061,"AUD"]
["2023-10-06",1.2007,1.2025,1.2002,"AUD"]
["2023-10-05",1.1959,1.1977,1.1954,"AUD"]
["2023-10-04",1.1898,1.1916,1.1893,"AUD"]
["2023-10-03",1.1896,1.1914,1.1891,"AUD"]
["2023-09-29",1.2442,1.2461,1.2437,"AUD"]
["2023-09-29",1.2392,1.2411,1.2387,"AUD","Ex P"]
["2023-09-28",1.2397,1.2416,1.2392,"AUD"]
["2023-09-27",1.2587,1.2606,1.2582,"AUD"]
["2023-09-26",1.2806,1.2825,1.2801,"AUD"]
["2023-09-25",1.2972,1.2991,1.2967,"AUD"]
["2023-09-22",1.3044,1.3064,1.3039,"AUD"]
["2023-09-21",1.3073,1.3093,1.3068,"AUD"]
["2023-09-20",1.329,1.331,1.3285,"AUD"]
["2023-09-19",1.3235,1.3255,1.323,"AUD"]
["2023-09-18",1.3283,1.3303,1.3278,"AUD"]
["2023-09-15",1.3339,1.3359,1.3334,"AUD"]
["2023-09-14",1.3328,1.3348,1.3323,"AUD"]
["2023-09-13",1.3079,1.3099,1.3074,"AUD"]
["2023-09-12",1.3082,1.3102,1.3077,"AUD"]
["2023-09-11",1.3063,1.3083,1.3058,"AUD"]
["2023-09-08",1.3059,1.3079,1.3054,"AUD"]
["2023-09-07",1.3,1.302,1.2995,"AUD"]
["2023-09-06",1.2874,1.2893,1.2869,"AUD"]
["2023-09-05",1.297,1.2989,1.2965,"AUD"]
["2023-09-04",1.3072,1.3092,1.3067,"AUD"]
["2023-09-01",1.3089,1.3109,1.3084,"AUD"]
["2023-08-31",1.3122,1.3142,1.3117,"AUD"]
["2023-08-30",1.3194,1.3214,1.3189,"AUD"]
["2023-08-29",1.3224,1.3244,1.3219,"AUD"]
["2023-08-28",1.3086,1.3106,1.3081,"AUD"]
["2023-08-25",1.3055,1.3075,1.305,"AUD"]
["2023-08-24",1.3032,1.3052,1.3027,"AUD"]
["2023-08-23",1.3039,1.3059,1.3034,"AUD"]
["2023-08-22",1.2908,1.2927,1.2903,"AUD"]
["2023-08-21",1.2882,1.2901,1.2877,"AUD"]
["2023-08-18",1.2979,1.2998,1.2974,"AUD"]
["2023-08-17",1.2937,1.2956,1.2932,"AUD"]
["2023-08-16",1.3031,1.3051,1.3026,"AUD"]
["2023-08-15",1.3081,1.3101,1.3076,"AUD"]
["2023-08-14",1.3228,1.3248,1.3223,"AUD"]
["2023-08-11",1.3316,1.3336,1.3311,"AUD"]
["2023-08-10",1.3347,1.3367,1.3342,"AUD"]
["2023-08-09",1.3283,1.3303,1.3278,"AUD"]
["2023-08-08",1.3241,1.3261,1.3236,"AUD"]
["2023-08-04",1.3223,1.3243,1.3218,"AUD"]
["2023-08-03",1.325,1.327,1.3245,"AUD"]
["2023-08-02",1.3445,1.3465,1.344,"AUD"]
["2023-08-01",1.3576,1.3596,1.3571,"AUD"]
["2023-07-31",1.3694,1.3715,1.3689,"AUD"]
["2023-07-28",1.3684,1.3705,1.3679,"AUD"]
["2023-07-27",1.3749,1.377,1.3744,"AUD"]
["2023-07-26",1.3848,1.3869,1.3842,"AUD"]
["2023-07-25",1.3741,1.3762,1.3736,"AUD"]
["2023-07-24",1.3798,1.3819,1.3792,"AUD"]
["2023-07-21",1.3778,1.3799,1.3772,"AUD"]
["2023-07-20",1.3694,1.3715,1.3689,"AUD"]
["2023-07-19",1.3626,1.3646,1.3621,"AUD"]
["2023-07-18",1.3486,1.3506,1.3481,"AUD"]
["2023-07-17",1.3534,1.3554,1.3529,"AUD"]
["2023-07-14",1.3629,1.3649,1.3624,"AUD"]
["2023-07-13",1.3688,1.3709,1.3683,"AUD"]
["2023-07-12",1.3605,1.3625,1.36,"AUD"]
["2023-07-11",1.3478,1.3498,1.3473,"AUD"]
["2023-07-10",1.3404,1.3424,1.3399,"AUD"]
["2023-07-07",1.3456,1.3476,1.3451,"AUD"]
["2023-07-06",1.3558,1.3578,1.3553,"AUD"]
["2023-07-05",1.3721,1.3742,1.3716,"AUD"]
["2023-07-04",1.3762,1.3783,1.3756,"AUD"]
["2023-07-03",1.3778,1.3799,1.3772,"AUD"]
["2023-06-30",1.3929,1.395,1.3923,"AUD"]
["2023-06-30",1.3721,1.3742,1.3716,"AUD","Ex P"]
["2023-06-29",1.3831,1.3852,1.3825,"AUD"]
["2023-06-28",1.3859,1.388,1.3853,"AUD"]
["2023-06-27",1.3873,1.3894,1.3867,"AUD"]
["2023-06-26",1.3827,1.3848,1.3821,"AUD"]
["2023-06-23",1.3762,1.3783,1.3756,"AUD"]
["2023-06-22",1.386,1.3881,1.3854,"AUD"]
["2023-06-21",1.3985,1.4006,1.3979,"AUD"]
["2023-06-20",1.3987,1.4008,1.3981,"AUD"]
["2023-06-19",1.4063,1.4084,1.4057,"AUD"]
["2023-06-16",1.408,1.4101,1.4074,"AUD"]
["2023-06-15",1.402,1.4041,1.4014,"AUD"]
["2023-06-14",1.398,1.4001,1.3974,"AUD"]
["2023-06-13",1.3979,1.4,1.3973,"AUD"]
["2023-06-09",1.4043,1.4064,1.4037,"AUD"]
["2023-06-08",1.4089,1.411,1.4083,"AUD"]
["2023-06-07",1.4064,1.4085,1.4058,"AUD"]
["2023-06-06",1.4028,1.4049,1.4022,"AUD"]
["2023-06-05",1.3961,1.3982,1.3955,"AUD"]
["2023-06-02",1.3967,1.3988,1.3961,"AUD"]
["2023-06-01",1.38,1.3821,1.3794,"AUD"]
["2023-05-31",1.3748,1.3769,1.3743,"AUD"]
["2023-05-30",1.3744,1.3765,1.3739,"AUD"]
["2023-05-29",1.3728,1.3749,1.3723,"AUD"]
["2023-05-26",1.3717,1.3738,1.3712,"AUD"]
["2023-05-25",1.3704,1.3725,1.3699,"AUD"]
["2023-05-24",1.3851,1.3872,1.3845,"AUD"]
["2023-05-23",1.3978,1.3999,1.3972,"AUD"]
["2023-05-22",1.4049,1.407,1.4043,"AUD"]
["2023-05-19",1.4025,1.4042,1.4018,"AUD"]
["2023-05-18",1.4013,1.403,1.4006,"AUD"]
["2023-05-17",1.4136,1.4153,1.4129,"AUD"]
["2023-05-16",1.4188,1.4205,1.4181,"AUD"]
["2023-05-15",1.4329,1.4346,1.4322,"AUD"]
["2023-05-12",1.4398,1.4415,1.4391,"AUD"]
["2023-05-11",1.4308,1.4325,1.4301,"AUD"]
["2023-05-10",1.438,1.4397,1.4373,"AUD"]
["2023-05-09",1.4339,1.4356,1.4332,"AUD"]
["2023-05-08",1.4303,1.432,1.4296,"AUD"]
["2023-05-05",1.4301,1.4318,1.4294,"AUD"]
["2023-05-04",1.4203,1.422,1.4196,"AUD"]
["2023-05-03",1.4109,1.4126,1.4102,"AUD"]
["2023-05-02",1.4141,1.4158,1.4134,"AUD"]
["2023-05-01",1.4295,1.4312,1.4288,"AUD"]
["2023-04-28",1.4297,1.4314,1.429,"AUD"]
["2023-04-27",1.4277,1.4294,1.427,"AUD"]
["2023-04-26",1.4195,1.4212,1.4188,"AUD"]
["2023-04-24",1.4367,1.4384,1.436,"AUD"]
["2023-04-21",1.4341,1.4358,1.4334,"AUD"]
["2023-04-20",1.4306,1.4323,1.4299,"AUD"]
["2023-04-19",1.432,1.4337,1.4313,"AUD"]
["2023-04-18",1.4229,1.4246,1.4222,"AUD"]
["2023-04-17",1.4262,1.4279,1.4255,"AUD"]
["2023-04-14",1.4222,1.4239,1.4215,"AUD"]
["2023-04-13",1.4356,1.4373,1.4349,"AUD"]
["2023-04-12",1.4396,1.4413,1.4389,"AUD"]
["2023-04-11",1.434,1.4357,1.4333,"AUD"]
["2023-04-06",1.4296,1.4313,1.4289,"AUD"]
["2023-04-05",1.4199,1.4216,1.4192,"AUD"]
["2023-04-04",1.3998,1.4015,1.3991,"AUD"]
["2023-04-03",1.3948,1.3965,1.3941,"AUD"]
["2023-03-31",1.4077,1.4094,1.407,"AUD"]
["2023-03-31",1.4027,1.4044,1.402,"AUD","Ex P"]
["2023-03-30",1.3991,1.4008,1.3984,"AUD"]
["2023-03-29",1.3888,1.3905,1.3881,"AUD"]
["2023-03-28",1.3718,1.3734,1.3711,"AUD"]
["2023-03-27",1.3674,1.369,1.3667,"AUD"]
["2023-03-24",1.3596,1.3612,1.3589,"AUD"]
["2023-03-23",1.3506,1.3522,1.3499,"AUD"]
["2023-03-22",1.3551,1.3567,1.3544,"AUD"]
["2023-03-21",1.3668,1.3684,1.3661,"AUD"]
["2023-03-20",1.3698,1.3714,1.3691,"AUD"]
["2023-03-17",1.3602,1.3618,1.3595,"AUD"]
["2023-03-16",1.3773,1.379,1.3766,"AUD"]
["2023-03-15",1.3679,1.3695,1.3672,"AUD"]
["2023-03-14",1.3753,1.377,1.3746,"AUD"]
["2023-03-13",1.3613,1.3629,1.3606,"AUD"]
["2023-03-10",1.3559,1.3575,1.3552,"AUD"]
["2023-03-09",1.3681,1.3697,1.3674,"AUD"]
["2023-03-08",1.3773,1.379,1.3766,"AUD"]
["2023-03-07",1.3697,1.3713,1.369,"AUD"]
["2023-03-06",1.3772,1.3789,1.3765,"AUD"]
["2023-03-03",1.3807,1.3824,1.38,"AUD"]
["2023-03-02",1.3646,1.3662,1.3639,"AUD"]
["2023-03-01",1.3566,1.3582,1.3559,"AUD"]
["2023-02-28",1.3739,1.3755,1.3732,"AUD"]
["2023-02-27",1.3898,1.3915,1.3891,"AUD"]
["2023-02-24",1.3851,1.3868,1.3844,"AUD"]
["2023-02-23",1.3861,1.3878,1.3854,"AUD"]
["2023-02-22",1.3856,1.3873,1.3849,"AUD"]
["2023-02-21",1.3953,1.397,1.3946,"AUD"]
["2023-02-20",1.4093,1.411,1.4086,"AUD"]
["2023-02-17",1.4088,1.4105,1.4081,"AUD"]
["2023-02-16",1.4054,1.4071,1.4047,"AUD"]
["2023-02-15",1.41,1.4117,1.4093,"AUD"]
["2023-02-14",1.4053,1.407,1.4046,"AUD"]
["2023-02-13",1.4113,1.413,1.4106,"AUD"]
["2023-02-10",1.4039,1.4056,1.4032,"AUD"]
["2023-02-09",1.3994,1.4011,1.3987,"AUD"]
["2023-02-08",1.409,1.4107,1.4083,"AUD"]
["2023-02-07",1.416,1.4177,1.4153,"AUD"]
["2023-02-06",1.4198,1.4215,1.4191,"AUD"]
["2023-02-03",1.4182,1.4199,1.4175,"AUD"]
["2023-02-02",1.431,1.4327,1.4303,"AUD"]
["2023-02-01",1.417,1.4187,1.4163,"AUD"]
["2023-01-31",1.4206,1.4223,1.4199,"AUD"]
["2023-01-30",1.418,1.4197,1.4173,"AUD"]
["2023-01-27",1.4249,1.4266,1.4242,"AUD"]
["2023-01-25",1.4283,1.43,1.4276,"AUD"]
["2023-01-24",1.4262,1.4279,1.4255,"AUD"]
["2023-01-23",1.4249,1.4266,1.4242,"AUD"]
["2023-01-20",1.4256,1.4273,1.4249,"AUD"]
["2023-01-19",1.4217,1.4234,1.421,"AUD"]
["2023-01-18",1.4236,1.4253,1.4229,"AUD"]
["2023-01-17",1.4327,1.4344,1.432,"AUD"]
["2023-01-16",1.4305,1.4322,1.4298,"AUD"]
["2023-01-13",1.4288,1.4305,1.4281,"AUD"]
["2023-01-12",1.4332,1.4349,1.4325,"AUD"]
["2023-01-11",1.4264,1.4281,1.4257,"AUD"]
["2023-01-10",1.4108,1.4125,1.4101,"AUD"]
["2023-01-09",1.4114,1.4131,1.4107,"AUD"]
["2023-01-06",1.4081,1.4098,1.4074,"AUD"]
["2023-01-05",1.3894,1.3911,1.3887,"AUD"]
["2023-01-04",1.4038,1.4055,1.4031,"AUD"]
["2023-01-03",1.3876,1.3893,1.3869,"AUD"]

{"sheet":"2022 data AUD","index":3,"n_rows":254,"n_cols":6,"rows_kept":254,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2022-12-30",1.4095,1.4112,1.4088,"AUD"]
["2022-12-30",1.392,1.3937,1.3913,"AUD","Ex P"]
["2022-12-29",1.4203,1.422,1.4196,"AUD"]
["2022-12-28",1.4128,1.4145,1.4121,"AUD"]
["2022-12-23",1.4206,1.4223,1.4199,"AUD"]
["2022-12-22",1.4135,1.4152,1.4128,"AUD"]
["2022-12-21",1.4206,1.4223,1.4199,"AUD"]
["2022-12-20",1.4062,1.4079,1.4055,"AUD"]
["2022-12-19",1.4067,1.4084,1.406,"AUD"]
["2022-12-16",1.4107,1.4124,1.41,"AUD"]
["2022-12-15",1.436,1.4377,1.4353,"AUD"]
["2022-12-14",1.4525,1.4542,1.4518,"AUD"]
["2022-12-13",1.4533,1.455,1.4526,"AUD"]
["2022-12-12",1.4457,1.4474,1.445,"AUD"]
["2022-12-09",1.4426,1.4443,1.4419,"AUD"]
["2022-12-08",1.4444,1.4461,1.4437,"AUD"]
["2022-12-07",1.4505,1.4522,1.4498,"AUD"]
["2022-12-06",1.4518,1.4535,1.4511,"AUD"]
["2022-12-05",1.4552,1.4569,1.4545,"AUD"]
["2022-12-02",1.4645,1.4663,1.4638,"AUD"]
["2022-12-01",1.4718,1.4736,1.4711,"AUD"]
["2022-11-30",1.4694,1.4712,1.4687,"AUD"]
["2022-11-29",1.4562,1.4579,1.4555,"AUD"]
["2022-11-28",1.4647,1.4665,1.464,"AUD"]
["2022-11-25",1.4771,1.4789,1.4764,"AUD"]
["2022-11-24",1.4763,1.4781,1.4756,"AUD"]
["2022-11-23",1.4691,1.4709,1.4684,"AUD"]
["2022-11-22",1.464,1.4658,1.4633,"AUD"]
["2022-11-21",1.4545,1.4562,1.4538,"AUD"]
["2022-11-18",1.444,1.4457,1.4433,"AUD"]
["2022-11-17",1.4256,1.4273,1.4249,"AUD"]
["2022-11-16",1.4352,1.4369,1.4345,"AUD"]
["2022-11-15",1.436,1.4377,1.4353,"AUD"]
["2022-11-14",1.4329,1.4346,1.4322,"AUD"]
["2022-11-11",1.4368,1.4385,1.4361,"AUD"]
["2022-11-10",1.4442,1.4459,1.4435,"AUD"]
["2022-11-09",1.4144,1.4161,1.4137,"AUD"]
["2022-11-08",1.4149,1.4166,1.4142,"AUD"]
["2022-11-07",1.4055,1.4072,1.4048,"AUD"]
["2022-11-04",1.4168,1.4185,1.4161,"AUD"]
["2022-11-03",1.4043,1.406,1.4036,"AUD"]
["2022-11-02",1.4066,1.4083,1.4059,"AUD"]
["2022-11-01",1.4089,1.4106,1.4082,"AUD"]
["2022-10-31",1.4025,1.4042,1.4018,"AUD"]
["2022-10-28",1.3989,1.4006,1.3982,"AUD"]
["2022-10-27",1.3868,1.3885,1.3861,"AUD"]
["2022-10-26",1.3699,1.3715,1.3692,"AUD"]
["2022-10-25",1.3643,1.3659,1.3636,"AUD"]
["2022-10-24",1.3445,1.3461,1.3438,"AUD"]
["2022-10-21",1.3302,1.3318,1.3295,"AUD"]
["2022-10-20",1.3295,1.3311,1.3288,"AUD"]
["2022-10-19",1.3441,1.3457,1.3434,"AUD"]
["2022-10-18",1.3508,1.3524,1.3501,"AUD"]
["2022-10-17",1.3385,1.3401,1.3378,"AUD"]
["2022-10-14",1.308,1.3096,1.3073,"AUD"]
["2022-10-13",1.3087,1.3103,1.308,"AUD"]
["2022-10-12",1.2941,1.2957,1.2935,"AUD"]
["2022-10-11",1.3185,1.3201,1.3178,"AUD"]
["2022-10-10",1.3299,1.3315,1.3292,"AUD"]
["2022-10-07",1.3396,1.3412,1.3389,"AUD"]
["2022-10-06",1.3535,1.3551,1.3528,"AUD"]
["2022-10-05",1.3831,1.3848,1.3824,"AUD"]
["2022-10-04",1.4045,1.4062,1.4038,"AUD"]
["2022-09-30",1.3645,1.3661,1.3638,"AUD"]
["2022-09-30",1.352,1.3536,1.3513,"AUD","Ex P"]
["2022-09-29",1.3748,1.3764,1.3741,"AUD"]
["2022-09-28",1.406,1.4077,1.4053,"AUD"]
["2022-09-27",1.3956,1.3973,1.3949,"AUD"]
["2022-09-26",1.4247,1.4264,1.424,"AUD"]
["2022-09-23",1.4525,1.4542,1.4518,"AUD"]
["2022-09-21",1.4988,1.5006,1.4981,"AUD"]
["2022-09-20",1.503,1.5048,1.5022,"AUD"]
["2022-09-19",1.5201,1.5219,1.5193,"AUD"]
["2022-09-16",1.5174,1.5192,1.5166,"AUD"]
["2022-09-15",1.5257,1.5275,1.5249,"AUD"]
["2022-09-14",1.5432,1.5451,1.5424,"AUD"]
["2022-09-13",1.5509,1.5528,1.5501,"AUD"]
["2022-09-12",1.5697,1.5716,1.5689,"AUD"]
["2022-09-09",1.5551,1.557,1.5543,"AUD"]
["2022-09-08",1.5433,1.5452,1.5425,"AUD"]
["2022-09-07",1.5467,1.5486,1.5459,"AUD"]
["2022-09-06",1.527,1.5288,1.5262,"AUD"]
["2022-09-05",1.5373,1.5391,1.5365,"AUD"]
["2022-09-02",1.5364,1.5382,1.5356,"AUD"]
["2022-09-01",1.5314,1.5332,1.5306,"AUD"]
["2022-08-31",1.5333,1.5351,1.5325,"AUD"]
["2022-08-30",1.554,1.5559,1.5532,"AUD"]
["2022-08-29",1.5782,1.5801,1.5774,"AUD"]
["2022-08-26",1.5819,1.5838,1.5811,"AUD"]
["2022-08-25",1.5967,1.5986,1.5959,"AUD"]
["2022-08-24",1.5963,1.5982,1.5955,"AUD"]
["2022-08-23",1.598,1.5999,1.5972,"AUD"]
["2022-08-22",1.6084,1.6103,1.6076,"AUD"]
["2022-08-19",1.6113,1.6132,1.6105,"AUD"]
["2022-08-18",1.6177,1.6196,1.6169,"AUD"]
["2022-08-17",1.6131,1.615,1.6123,"AUD"]
["2022-08-16",1.6132,1.6151,1.6124,"AUD"]
["2022-08-15",1.6047,1.6066,1.6039,"AUD"]
["2022-08-12",1.5946,1.5965,1.5938,"AUD"]
["2022-08-11",1.5892,1.5911,1.5884,"AUD"]
["2022-08-10",1.5905,1.5924,1.5897,"AUD"]
["2022-08-09",1.5877,1.5896,1.5869,"AUD"]
["2022-08-08",1.5794,1.5813,1.5786,"AUD"]
["2022-08-05",1.5648,1.5667,1.564,"AUD"]
["2022-08-04",1.5708,1.5727,1.57,"AUD"]
["2022-08-03",1.565,1.5669,1.5642,"AUD"]
["2022-08-02",1.5676,1.5695,1.5668,"AUD"]
["2022-07-29",1.5719,1.5738,1.5711,"AUD"]
["2022-07-28",1.561,1.5629,1.5602,"AUD"]
["2022-07-27",1.5455,1.5474,1.5447,"AUD"]
["2022-07-26",1.5386,1.5404,1.5378,"AUD"]
["2022-07-25",1.5363,1.5381,1.5355,"AUD"]
["2022-07-22",1.5242,1.526,1.5234,"AUD"]
["2022-07-21",1.5107,1.5125,1.5099,"AUD"]
["2022-07-20",1.5193,1.5211,1.5185,"AUD"]
["2022-07-19",1.5298,1.5316,1.529,"AUD"]
["2022-07-18",1.5207,1.5225,1.5199,"AUD"]
["2022-07-15",1.5149,1.5167,1.5141,"AUD"]
["2022-07-14",1.5068,1.5086,1.506,"AUD"]
["2022-07-13",1.5143,1.5161,1.5135,"AUD"]
["2022-07-12",1.5203,1.5221,1.5195,"AUD"]
["2022-07-11",1.5203,1.5221,1.5195,"AUD"]
["2022-07-08",1.5198,1.5216,1.519,"AUD"]
["2022-07-07",1.518,1.5198,1.5172,"AUD"]
["2022-07-06",1.5082,1.51,1.5074,"AUD"]
["2022-07-05",1.5003,1.5021,1.4995,"AUD"]
["2022-07-04",1.5254,1.5272,1.5246,"AUD"]
["2022-07-01",1.5249,1.5267,1.5241,"AUD"]
["2022-06-30",1.5709,1.5728,1.5701,"AUD"]
["2022-06-30",1.4973,1.4991,1.4966,"AUD","Ex P"]
["2022-06-29",1.5858,1.5877,1.585,"AUD"]
["2022-06-28",1.5946,1.5965,1.5938,"AUD"]
["2022-06-27",1.587,1.5889,1.5862,"AUD"]
["2022-06-24",1.5772,1.5791,1.5764,"AUD"]
["2022-06-23",1.5491,1.551,1.5483,"AUD"]
["2022-06-22",1.5381,1.5399,1.5373,"AUD"]
["2022-06-21",1.5434,1.5453,1.5426,"AUD"]
["2022-06-20",1.5479,1.5498,1.5471,"AUD"]
["2022-06-17",1.5402,1.542,1.5394,"AUD"]
["2022-06-16",1.5418,1.5437,1.541,"AUD"]
["2022-06-15",1.5718,1.5737,1.571,"AUD"]
["2022-06-14",1.5599,1.5618,1.5591,"AUD"]
["2022-06-10",1.6259,1.6279,1.6251,"AUD"]
["2022-06-09",1.6449,1.6469,1.6441,"AUD"]
["2022-06-08",1.6656,1.6676,1.6648,"AUD"]
["2022-06-07",1.6625,1.6645,1.6617,"AUD"]
["2022-06-06",1.661,1.663,1.6602,"AUD"]
["2022-06-03",1.6545,1.6565,1.6537,"AUD"]
["2022-06-02",1.6565,1.6585,1.6557,"AUD"]
["2022-06-01",1.6477,1.6497,1.6469,"AUD"]
["2022-05-31",1.6524,1.6544,1.6516,"AUD"]
["2022-05-30",1.6645,1.6665,1.6637,"AUD"]
["2022-05-27",1.6667,1.6687,1.6659,"AUD"]
["2022-05-26",1.6599,1.6619,1.6591,"AUD"]
["2022-05-25",1.6656,1.6676,1.6648,"AUD"]
["2022-05-24",1.6526,1.6546,1.6518,"AUD"]
["2022-05-23",1.6527,1.6547,1.6519,"AUD"]
["2022-05-20",1.6459,1.6479,1.6451,"AUD"]
["2022-05-19",1.634,1.636,1.6332,"AUD"]
["2022-05-18",1.641,1.643,1.6402,"AUD"]
["2022-05-17",1.6426,1.6446,1.6418,"AUD"]
["2022-05-16",1.6234,1.6253,1.6226,"AUD"]
["2022-05-13",1.6068,1.6087,1.606,"AUD"]
["2022-05-12",1.5865,1.5884,1.5857,"AUD"]
["2022-05-11",1.5998,1.6017,1.599,"AUD"]
["2022-05-10",1.5915,1.5934,1.5907,"AUD"]
["2022-05-09",1.5959,1.5978,1.5951,"AUD"]
["2022-05-06",1.6192,1.6211,1.6184,"AUD"]
["2022-05-05",1.6245,1.6264,1.6237,"AUD"]
["2022-05-04",1.6355,1.6375,1.6347,"AUD"]
["2022-05-03",1.6175,1.6194,1.6167,"AUD"]
["2022-05-02",1.6075,1.6094,1.6067,"AUD"]
["2022-04-29",1.6219,1.6238,1.6211,"AUD"]
["2022-04-28",1.6482,1.6502,1.6474,"AUD"]
["2022-04-27",1.6333,1.6353,1.6325,"AUD"]
["2022-04-26",1.6287,1.6307,1.6279,"AUD"]
["2022-04-22",1.6351,1.6371,1.6343,"AUD"]
["2022-04-21",1.6523,1.6543,1.6515,"AUD"]
["2022-04-20",1.666,1.668,1.6651,"AUD"]
["2022-04-19",1.6544,1.6564,1.6535,"AUD"]
["2022-04-14",1.6522,1.6542,1.6514,"AUD"]
["2022-04-13",1.6436,1.6456,1.6428,"AUD"]
["2022-04-12",1.6428,1.6448,1.642,"AUD"]
["2022-04-11",1.6456,1.6476,1.6448,"AUD"]
["2022-04-08",1.6545,1.6565,1.6537,"AUD"]
["2022-04-07",1.6453,1.6473,1.6445,"AUD"]
["2022-04-06",1.6455,1.6474,1.6446,"AUD"]
["2022-04-05",1.6366,1.6385,1.6358,"AUD"]
["2022-04-04",1.6285,1.6305,1.6277,"AUD"]
["2022-04-01",1.6334,1.6353,1.6326,"AUD"]
["2022-03-31",1.6539,1.6559,1.653,"AUD"]
["2022-03-31",1.6239,1.6258,1.6231,"AUD","Ex P"]
["2022-03-30",1.6506,1.6525,1.6497,"AUD"]
["2022-03-29",1.6393,1.6413,1.6385,"AUD"]
["2022-03-28",1.6324,1.6344,1.6316,"AUD"]
["2022-03-25",1.6253,1.6272,1.6245,"AUD"]
["2022-03-24",1.6163,1.6182,1.6155,"AUD"]
["2022-03-23",1.6,1.6019,1.5992,"AUD"]
["2022-03-22",1.6099,1.6119,1.6091,"AUD"]
["2022-03-21",1.6071,1.609,1.6063,"AUD"]
["2022-03-18",1.6076,1.6096,1.6068,"AUD"]
["2022-03-17",1.6046,1.6065,1.6038,"AUD"]
["2022-03-16",1.589,1.591,1.5883,"AUD"]
["2022-03-15",1.5918,1.5937,1.591,"AUD"]
["2022-03-14",1.5811,1.583,1.5803,"AUD"]
["2022-03-11",1.579,1.5809,1.5782,"AUD"]
["2022-03-10",1.5837,1.5856,1.5829,"AUD"]
["2022-03-09",1.5831,1.585,1.5823,"AUD"]
["2022-03-08",1.5612,1.563,1.5604,"AUD"]
["2022-03-07",1.5557,1.5576,1.555,"AUD"]
["2022-03-04",1.5546,1.5565,1.5539,"AUD"]
["2022-03-03",1.5507,1.5525,1.5499,"AUD"]
["2022-03-02",1.5607,1.5626,1.5599,"AUD"]
["2022-03-01",1.5492,1.5511,1.5485,"AUD"]
["2022-02-28",1.5648,1.5667,1.564,"AUD"]
["2022-02-25",1.5461,1.548,1.5454,"AUD"]
["2022-02-24",1.507,1.5088,1.5063,"AUD"]
["2022-02-23",1.513,1.5148,1.5122,"AUD"]
["2022-02-22",1.5185,1.5203,1.5177,"AUD"]
["2022-02-21",1.5268,1.5287,1.5261,"AUD"]
["2022-02-18",1.5334,1.5353,1.5327,"AUD"]
["2022-02-17",1.5396,1.5415,1.5389,"AUD"]
["2022-02-16",1.5418,1.5436,1.541,"AUD"]
["2022-02-15",1.533,1.5348,1.5322,"AUD"]
["2022-02-14",1.5256,1.5274,1.5248,"AUD"]
["2022-02-11",1.5413,1.5432,1.5405,"AUD"]
["2022-02-10",1.5487,1.5506,1.548,"AUD"]
["2022-02-09",1.5622,1.5641,1.5615,"AUD"]
["2022-02-08",1.5418,1.5436,1.541,"AUD"]
["2022-02-07",1.5366,1.5385,1.5358,"AUD"]
["2022-02-04",1.5444,1.5462,1.5436,"AUD"]
["2022-02-03",1.5565,1.5583,1.5557,"AUD"]
["2022-02-02",1.5651,1.567,1.5643,"AUD"]
["2022-02-01",1.5523,1.5541,1.5515,"AUD"]
["2022-01-31",1.5475,1.5493,1.5467,"AUD"]
["2022-01-28",1.5367,1.5385,1.5359,"AUD"]
["2022-01-27",1.5257,1.5276,1.525,"AUD"]
["2022-01-25",1.5148,1.5167,1.5141,"AUD"]
["2022-01-24",1.5161,1.5179,1.5153,"AUD"]
["2022-01-21",1.5332,1.535,1.5324,"AUD"]
["2022-01-20",1.5446,1.5464,1.5438,"AUD"]
["2022-01-19",1.5412,1.5431,1.5404,"AUD"]
["2022-01-18",1.5416,1.5435,1.5408,"AUD"]
["2022-01-17",1.547,1.5489,1.5463,"AUD"]
["2022-01-14",1.5484,1.5503,1.5476,"AUD"]
["2022-01-13",1.5477,1.5495,1.5469,"AUD"]
["2022-01-12",1.5437,1.5456,1.5429,"AUD"]
["2022-01-11",1.5427,1.5446,1.542,"AUD"]
["2022-01-10",1.5442,1.5461,1.5435,"AUD"]
["2022-01-07",1.5506,1.5525,1.5499,"AUD"]
["2022-01-06",1.5462,1.548,1.5454,"AUD"]
["2022-01-05",1.5535,1.5554,1.5527,"AUD"]
["2022-01-04",1.566,1.5679,1.5652,"AUD"]

{"sheet":"2021 data AUD","index":4,"n_rows":257,"n_cols":6,"rows_kept":257,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2021-12-31",1.5816,1.5835,1.5808,"AUD"]
["2021-12-31",1.5666,1.5685,1.5658,"AUD","Ex P"]
["2021-12-30",1.5787,1.5806,1.5779,"AUD"]
["2021-12-29",1.5764,1.5783,1.5756,"AUD"]
["2021-12-24",1.5577,1.5596,1.5569,"AUD"]
["2021-12-23",1.5574,1.5593,1.5567,"AUD"]
["2021-12-22",1.5512,1.5531,1.5504,"AUD"]
["2021-12-21",1.5462,1.548,1.5454,"AUD"]
["2021-12-20",1.5336,1.5354,1.5328,"AUD"]
["2021-12-17",1.5395,1.5413,1.5387,"AUD"]
["2021-12-16",1.5413,1.5431,1.5405,"AUD"]
["2021-12-15",1.5374,1.5392,1.5366,"AUD"]
["2021-12-14",1.5293,1.5311,1.5285,"AUD"]
["2021-12-13",1.5338,1.5356,1.533,"AUD"]
["2021-12-10",1.5287,1.5305,1.5279,"AUD"]
["2021-12-09",1.5287,1.5305,1.5279,"AUD"]
["2021-12-08",1.5397,1.5415,1.5389,"AUD"]
["2021-12-07",1.5424,1.5443,1.5417,"AUD"]
["2021-12-06",1.5315,1.5333,1.5307,"AUD"]
["2021-12-03",1.511,1.5128,1.5102,"AUD"]
["2021-12-02",1.5102,1.512,1.5094,"AUD"]
["2021-12-01",1.503,1.5048,1.5022,"AUD"]
["2021-11-30",1.5041,1.5059,1.5034,"AUD"]
["2021-11-29",1.5209,1.5227,1.5201,"AUD"]
["2021-11-26",1.5168,1.5186,1.516,"AUD"]
["2021-11-25",1.5514,1.5532,1.5506,"AUD"]
["2021-11-24",1.5463,1.5482,1.5455,"AUD"]
["2021-11-23",1.5388,1.5407,1.5381,"AUD"]
["2021-11-22",1.5317,1.5336,1.531,"AUD"]
["2021-11-19",1.5294,1.5312,1.5286,"AUD"]
["2021-11-18",1.5341,1.536,1.5334,"AUD"]
["2021-11-17",1.5377,1.5396,1.5369,"AUD"]
["2021-11-16",1.5393,1.5411,1.5385,"AUD"]
["2021-11-15",1.5471,1.549,1.5464,"AUD"]
["2021-11-12",1.5383,1.5401,1.5375,"AUD"]
["2021-11-11",1.5431,1.545,1.5423,"AUD"]
["2021-11-10",1.5449,1.5468,1.5442,"AUD"]
["2021-11-09",1.5378,1.5397,1.5371,"AUD"]
["2021-11-08",1.5364,1.5383,1.5357,"AUD"]
["2021-11-05",1.5472,1.549,1.5464,"AUD"]
["2021-11-04",1.5388,1.5406,1.538,"AUD"]
["2021-11-03",1.5338,1.5357,1.5331,"AUD"]
["2021-11-02",1.5372,1.5391,1.5364,"AUD"]
["2021-11-01",1.5396,1.5414,1.5388,"AUD"]
["2021-10-29",1.5183,1.5201,1.5176,"AUD"]
["2021-10-28",1.527,1.5288,1.5262,"AUD"]
["2021-10-27",1.5173,1.5191,1.5165,"AUD"]
["2021-10-26",1.5175,1.5193,1.5167,"AUD"]
["2021-10-25",1.5126,1.5144,1.5118,"AUD"]
["2021-10-22",1.5114,1.5132,1.5106,"AUD"]
["2021-10-21",1.5071,1.5089,1.5064,"AUD"]
["2021-10-20",1.5144,1.5162,1.5137,"AUD"]
["2021-10-19",1.503,1.5048,1.5022,"AUD"]
["2021-10-18",1.4945,1.4963,1.4938,"AUD"]
["2021-10-15",1.4979,1.4997,1.4972,"AUD"]
["2021-10-14",1.5012,1.503,1.5005,"AUD"]
["2021-10-13",1.4918,1.4936,1.4911,"AUD"]
["2021-10-12",1.4845,1.4862,1.4837,"AUD"]
["2021-10-11",1.4786,1.4804,1.4779,"AUD"]
["2021-10-08",1.4805,1.4822,1.4797,"AUD"]
["2021-10-07",1.477,1.4787,1.4762,"AUD"]
["2021-10-06",1.474,1.4758,1.4733,"AUD"]
["2021-10-05",1.4783,1.4801,1.4775,"AUD"]
["2021-10-01",1.4717,1.4735,1.471,"AUD"]
["2021-09-30",1.4773,1.479,1.4765,"AUD"]
["2021-09-30",1.4698,1.4715,1.469,"AUD","Ex P"]
["2021-09-29",1.482,1.4838,1.4813,"AUD"]
["2021-09-28",1.4764,1.4782,1.4756,"AUD"]
["2021-09-27",1.4952,1.497,1.4945,"AUD"]
["2021-09-24",1.4946,1.4964,1.4939,"AUD"]
["2021-09-23",1.5017,1.5035,1.501,"AUD"]
["2021-09-22",1.5002,1.502,1.4994,"AUD"]
["2021-09-21",1.4971,1.4989,1.4964,"AUD"]
["2021-09-20",1.4842,1.486,1.4835,"AUD"]
["2021-09-17",1.4866,1.4884,1.4859,"AUD"]
["2021-09-16",1.4899,1.4917,1.4891,"AUD"]
["2021-09-15",1.4895,1.4913,1.4888,"AUD"]
["2021-09-14",1.4935,1.4953,1.4928,"AUD"]
["2021-09-13",1.4939,1.4957,1.4931,"AUD"]
["2021-09-10",1.4805,1.4823,1.4798,"AUD"]
["2021-09-09",1.4939,1.4957,1.4932,"AUD"]
["2021-09-08",1.5089,1.5107,1.5081,"AUD"]
["2021-09-07",1.497,1.4988,1.4963,"AUD"]
["2021-09-06",1.5002,1.502,1.4994,"AUD"]
["2021-09-03",1.5002,1.502,1.4994,"AUD"]
["2021-09-02",1.5067,1.5085,1.506,"AUD"]
["2021-09-01",1.5032,1.505,1.5024,"AUD"]
["2021-08-31",1.4897,1.4915,1.489,"AUD"]
["2021-08-30",1.4878,1.4896,1.4871,"AUD"]
["2021-08-27",1.4895,1.4913,1.4887,"AUD"]
["2021-08-26",1.4799,1.4817,1.4792,"AUD"]
["2021-08-25",1.4867,1.4885,1.4859,"AUD"]
["2021-08-24",1.4893,1.4911,1.4886,"AUD"]
["2021-08-23",1.4894,1.4912,1.4886,"AUD"]
["2021-08-20",1.4901,1.4919,1.4894,"AUD"]
["2021-08-19",1.4826,1.4844,1.4819,"AUD"]
["2021-08-18",1.4783,1.4801,1.4776,"AUD"]
["2021-08-17",1.4766,1.4783,1.4758,"AUD"]
["2021-08-16",1.4814,1.4832,1.4807,"AUD"]
["2021-08-13",1.4802,1.482,1.4795,"AUD"]
["2021-08-12",1.4714,1.4731,1.4706,"AUD"]
["2021-08-11",1.4729,1.4747,1.4722,"AUD"]
["2021-08-10",1.4635,1.4652,1.4627,"AUD"]
["2021-08-09",1.4646,1.4664,1.4639,"AUD"]
["2021-08-06",1.4678,1.4696,1.4671,"AUD"]
["2021-08-05",1.4669,1.4687,1.4662,"AUD"]
["2021-08-04",1.4607,1.4624,1.4599,"AUD"]
["2021-08-03",1.4627,1.4645,1.462,"AUD"]
["2021-07-30",1.453,1.4547,1.4523,"AUD"]
["2021-07-29",1.4613,1.4631,1.4606,"AUD"]
["2021-07-28",1.4596,1.4614,1.4589,"AUD"]
["2021-07-27",1.4533,1.455,1.4526,"AUD"]
["2021-07-26",1.4474,1.4491,1.4467,"AUD"]
["2021-07-23",1.4471,1.4488,1.4464,"AUD"]
["2021-07-22",1.4376,1.4393,1.4369,"AUD"]
["2021-07-21",1.4341,1.4358,1.4334,"AUD"]
["2021-07-20",1.4248,1.4265,1.4241,"AUD"]
["2021-07-19",1.4212,1.4229,1.4205,"AUD"]
["2021-07-16",1.4439,1.4456,1.4432,"AUD"]
["2021-07-15",1.4416,1.4433,1.4409,"AUD"]
["2021-07-14",1.4437,1.4454,1.4429,"AUD"]
["2021-07-13",1.4432,1.445,1.4425,"AUD"]
["2021-07-12",1.4467,1.4485,1.446,"AUD"]
["2021-07-09",1.4399,1.4416,1.4392,"AUD"]
["2021-07-08",1.438,1.4397,1.4373,"AUD"]
["2021-07-07",1.4485,1.4502,1.4478,"AUD"]
["2021-07-06",1.441,1.4427,1.4403,"AUD"]
["2021-07-05",1.444,1.4458,1.4433,"AUD"]
["2021-07-02",1.417,1.4187,1.4163,"AUD"]
["2021-07-01",1.4107,1.4124,1.41,"AUD"]
["2021-06-30",1.4741,1.4758,1.4733,"AUD"]
["2021-06-30",1.4044,1.4061,1.4037,"AUD","Ex P"]
["2021-06-29",1.4807,1.4824,1.4799,"AUD"]
["2021-06-28",1.4873,1.4891,1.4866,"AUD"]
["2021-06-25",1.49,1.4918,1.4892,"AUD"]
["2021-06-24",1.4852,1.4869,1.4844,"AUD"]
["2021-06-23",1.4802,1.482,1.4795,"AUD"]
["2021-06-22",1.4927,1.4945,1.492,"AUD"]
["2021-06-21",1.4957,1.4975,1.495,"AUD"]
["2021-06-18",1.4982,1.5,1.4975,"AUD"]
["2021-06-17",1.5166,1.5184,1.5158,"AUD"]
["2021-06-16",1.5182,1.5201,1.5175,"AUD"]
["2021-06-15",1.5212,1.5231,1.5205,"AUD"]
["2021-06-11",1.5137,1.5155,1.5129,"AUD"]
["2021-06-10",1.5106,1.5124,1.5098,"AUD"]
["2021-06-09",1.5083,1.5101,1.5075,"AUD"]
["2021-06-08",1.4979,1.4997,1.4971,"AUD"]
["2021-06-07",1.4968,1.4986,1.4961,"AUD"]
["2021-06-04",1.4891,1.4909,1.4884,"AUD"]
["2021-06-03",1.4859,1.4877,1.4852,"AUD"]
["2021-06-02",1.489,1.4908,1.4883,"AUD"]
["2021-06-01",1.4814,1.4832,1.4807,"AUD"]
["2021-05-31",1.4743,1.4761,1.4735,"AUD"]
["2021-05-28",1.4769,1.4787,1.4762,"AUD"]
["2021-05-27",1.4703,1.4721,1.4696,"AUD"]
["2021-05-26",1.4777,1.4795,1.477,"AUD"]
["2021-05-25",1.4741,1.4759,1.4734,"AUD"]
["2021-05-24",1.4778,1.4796,1.4771,"AUD"]
["2021-05-21",1.4766,1.4783,1.4758,"AUD"]
["2021-05-20",1.4716,1.4734,1.4709,"AUD"]
["2021-05-19",1.4562,1.458,1.4555,"AUD"]
["2021-05-18",1.4669,1.4687,1.4662,"AUD"]
["2021-05-17",1.4708,1.4726,1.4701,"AUD"]
["2021-05-14",1.4796,1.4814,1.4789,"AUD"]
["2021-05-13",1.4554,1.4571,1.4547,"AUD"]
["2021-05-12",1.4521,1.4539,1.4514,"AUD"]
["2021-05-11",1.4693,1.471,1.4685,"AUD"]
["2021-05-10",1.4795,1.4813,1.4788,"AUD"]
["2021-05-07",1.4802,1.4819,1.4794,"AUD"]
["2021-05-06",1.477,1.4788,1.4762,"AUD"]
["2021-05-05",1.4739,1.4757,1.4732,"AUD"]
["2021-05-04",1.4784,1.4802,1.4777,"AUD"]
["2021-05-03",1.4796,1.4814,1.4789,"AUD"]
["2021-04-30",1.4759,1.4777,1.4752,"AUD"]
["2021-04-29",1.4727,1.4745,1.472,"AUD"]
["2021-04-28",1.4671,1.4689,1.4664,"AUD"]
["2021-04-27",1.4641,1.4658,1.4633,"AUD"]
["2021-04-26",1.4686,1.4704,1.4679,"AUD"]
["2021-04-23",1.4688,1.4705,1.468,"AUD"]
["2021-04-22",1.4688,1.4706,1.4681,"AUD"]
["2021-04-21",1.4621,1.4639,1.4614,"AUD"]
["2021-04-20",1.4618,1.4635,1.4611,"AUD"]
["2021-04-19",1.4729,1.4746,1.4721,"AUD"]
["2021-04-16",1.4704,1.4722,1.4697,"AUD"]
["2021-04-15",1.4675,1.4693,1.4668,"AUD"]
["2021-04-14",1.4655,1.4673,1.4648,"AUD"]
["2021-04-13",1.4648,1.4666,1.4641,"AUD"]
["2021-04-12",1.4639,1.4656,1.4631,"AUD"]
["2021-04-09",1.4667,1.4685,1.466,"AUD"]
["2021-04-08",1.4733,1.4751,1.4726,"AUD"]
["2021-04-07",1.4643,1.466,1.4636,"AUD"]
["2021-04-06",1.4647,1.4665,1.464,"AUD"]
["2021-04-01",1.4501,1.4519,1.4494,"AUD"]
["2021-03-31",1.475,1.4768,1.4743,"AUD"]
["2021-03-31",1.445,1.4467,1.4443,"AUD","Ex P"]
["2021-03-30",1.4625,1.4642,1.4617,"AUD"]
["2021-03-29",1.4681,1.4698,1.4673,"AUD"]
["2021-03-26",1.4598,1.4615,1.4591,"AUD"]
["2021-03-25",1.4561,1.4579,1.4554,"AUD"]
["2021-03-24",1.4493,1.451,1.4486,"AUD"]
["2021-03-23",1.4498,1.4516,1.4491,"AUD"]
["2021-03-22",1.448,1.4498,1.4473,"AUD"]
["2021-03-19",1.4447,1.4464,1.444,"AUD"]
["2021-03-18",1.4396,1.4414,1.4389,"AUD"]
["2021-03-17",1.4565,1.4583,1.4558,"AUD"]
["2021-03-16",1.4631,1.4648,1.4623,"AUD"]
["2021-03-15",1.4605,1.4622,1.4597,"AUD"]
["2021-03-12",1.4515,1.4532,1.4508,"AUD"]
["2021-03-11",1.4437,1.4454,1.443,"AUD"]
["2021-03-10",1.4338,1.4355,1.4331,"AUD"]
["2021-03-09",1.425,1.4267,1.4243,"AUD"]
["2021-03-08",1.4071,1.4088,1.4064,"AUD"]
["2021-03-05",1.3982,1.3998,1.3975,"AUD"]
["2021-03-04",1.402,1.4037,1.4013,"AUD"]
["2021-03-03",1.3998,1.4015,1.3991,"AUD"]
["2021-03-02",1.4064,1.4081,1.4057,"AUD"]
["2021-03-01",1.4139,1.4156,1.4132,"AUD"]
["2021-02-26",1.3906,1.3923,1.3899,"AUD"]
["2021-02-25",1.4065,1.4082,1.4058,"AUD"]
["2021-02-24",1.4204,1.4221,1.4197,"AUD"]
["2021-02-23",1.4236,1.4253,1.4229,"AUD"]
["2021-02-22",1.4179,1.4197,1.4172,"AUD"]
["2021-02-19",1.4364,1.4381,1.4357,"AUD"]
["2021-02-18",1.4387,1.4405,1.438,"AUD"]
["2021-02-17",1.4501,1.4519,1.4494,"AUD"]
["2021-02-16",1.4561,1.4578,1.4553,"AUD"]
["2021-02-15",1.4639,1.4657,1.4632,"AUD"]
["2021-02-12",1.4614,1.4632,1.4607,"AUD"]
["2021-02-11",1.4643,1.4661,1.4636,"AUD"]
["2021-02-10",1.4705,1.4723,1.4698,"AUD"]
["2021-02-09",1.4675,1.4693,1.4668,"AUD"]
["2021-02-08",1.482,1.4838,1.4813,"AUD"]
["2021-02-05",1.4882,1.49,1.4874,"AUD"]
["2021-02-04",1.4834,1.4851,1.4826,"AUD"]
["2021-02-03",1.4886,1.4903,1.4878,"AUD"]
["2021-02-02",1.4858,1.4876,1.485,"AUD"]
["2021-02-01",1.4747,1.4764,1.4739,"AUD"]
["2021-01-29",1.4645,1.4663,1.4638,"AUD"]
["2021-01-28",1.4732,1.4749,1.4724,"AUD"]
["2021-01-27",1.4647,1.4664,1.4639,"AUD"]
["2021-01-25",1.494,1.4958,1.4932,"AUD"]
["2021-01-22",1.4919,1.4937,1.4911,"AUD"]
["2021-01-21",1.4971,1.4989,1.4964,"AUD"]
["2021-01-20",1.5033,1.5051,1.5026,"AUD"]
["2021-01-19",1.501,1.5028,1.5003,"AUD"]
["2021-01-18",1.4966,1.4984,1.4959,"AUD"]
["2021-01-15",1.5019,1.5037,1.5012,"AUD"]
["2021-01-14",1.5031,1.5049,1.5024,"AUD"]
["2021-01-13",1.5055,1.5073,1.5048,"AUD"]
["2021-01-12",1.4976,1.4994,1.4969,"AUD"]
["2021-01-11",1.5012,1.503,1.5004,"AUD"]
["2021-01-08",1.516,1.5179,1.5153,"AUD"]
["2021-01-07",1.5128,1.5146,1.512,"AUD"]
["2021-01-06",1.5086,1.5104,1.5078,"AUD"]
["2021-01-05",1.4875,1.4893,1.4868,"AUD"]
["2021-01-04",1.4877,1.4895,1.487,"AUD"]

{"sheet":"2020 data AUD","index":5,"n_rows":257,"n_cols":6,"rows_kept":257,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2020-12-31",1.5037,1.5055,1.5029,"AUD"]
["2020-12-31",1.4837,1.4855,1.483,"AUD","Ex P"]
["2020-12-30",1.5084,1.5102,1.5077,"AUD"]
["2020-12-29",1.5142,1.516,1.5135,"AUD"]
["2020-12-24",1.5045,1.5063,1.5038,"AUD"]
["2020-12-23",1.502,1.5038,1.5013,"AUD"]
["2020-12-22",1.4935,1.4953,1.4927,"AUD"]
["2020-12-21",1.4825,1.4842,1.4817,"AUD"]
["2020-12-18",1.4977,1.4995,1.497,"AUD"]
["2020-12-17",1.5025,1.5043,1.5018,"AUD"]
["2020-12-16",1.4994,1.5012,1.4987,"AUD"]
["2020-12-15",1.4993,1.5011,1.4985,"AUD"]
["2020-12-14",1.4923,1.4941,1.4916,"AUD"]
["2020-12-11",1.4888,1.4906,1.4881,"AUD"]
["2020-12-10",1.4908,1.4926,1.49,"AUD"]
["2020-12-09",1.4906,1.4924,1.4899,"AUD"]
["2020-12-08",1.4925,1.4943,1.4918,"AUD"]
["2020-12-07",1.4849,1.4867,1.4842,"AUD"]
["2020-12-04",1.4844,1.4862,1.4837,"AUD"]
["2020-12-03",1.4834,1.4852,1.4827,"AUD"]
["2020-12-02",1.4852,1.487,1.4845,"AUD"]
["2020-12-01",1.4824,1.4841,1.4816,"AUD"]
["2020-11-30",1.4843,1.4861,1.4835,"AUD"]
["2020-11-27",1.4989,1.5007,1.4981,"AUD"]
["2020-11-26",1.5015,1.5033,1.5008,"AUD"]
["2020-11-25",1.5056,1.5074,1.5048,"AUD"]
["2020-11-24",1.5065,1.5083,1.5057,"AUD"]
["2020-11-23",1.4888,1.4906,1.4881,"AUD"]
["2020-11-20",1.4914,1.4932,1.4906,"AUD"]
["2020-11-19",1.4838,1.4856,1.4831,"AUD"]
["2020-11-18",1.4878,1.4896,1.4871,"AUD"]
["2020-11-17",1.4867,1.4885,1.486,"AUD"]
["2020-11-16",1.4885,1.4903,1.4878,"AUD"]
["2020-11-13",1.4849,1.4867,1.4842,"AUD"]
["2020-11-12",1.4831,1.4849,1.4824,"AUD"]
["2020-11-11",1.499,1.5008,1.4982,"AUD"]
["2020-11-10",1.4806,1.4824,1.4798,"AUD"]
["2020-11-09",1.4643,1.4661,1.4636,"AUD"]
["2020-11-06",1.437,1.4387,1.4363,"AUD"]
["2020-11-05",1.4384,1.4401,1.4377,"AUD"]
["2020-11-04",1.4256,1.4274,1.4249,"AUD"]
["2020-11-03",1.4193,1.421,1.4186,"AUD"]
["2020-11-02",1.4042,1.4059,1.4035,"AUD"]
["2020-10-30",1.3883,1.3899,1.3876,"AUD"]
["2020-10-29",1.3955,1.3972,1.3948,"AUD"]
["2020-10-28",1.4,1.4016,1.3993,"AUD"]
["2020-10-27",1.4277,1.4294,1.427,"AUD"]
["2020-10-26",1.4318,1.4335,1.4311,"AUD"]
["2020-10-23",1.4414,1.4431,1.4407,"AUD"]
["2020-10-22",1.4382,1.4399,1.4375,"AUD"]
["2020-10-21",1.4347,1.4364,1.434,"AUD"]
["2020-10-20",1.447,1.4488,1.4463,"AUD"]
["2020-10-19",1.4377,1.4394,1.437,"AUD"]
["2020-10-16",1.4416,1.4433,1.4409,"AUD"]
["2020-10-15",1.4376,1.4393,1.4369,"AUD"]
["2020-10-14",1.4433,1.445,1.4426,"AUD"]
["2020-10-13",1.4408,1.4425,1.4401,"AUD"]
["2020-10-12",1.4389,1.4406,1.4381,"AUD"]
["2020-10-09",1.4316,1.4333,1.4309,"AUD"]
["2020-10-08",1.4395,1.4412,1.4388,"AUD"]
["2020-10-07",1.4254,1.4271,1.4247,"AUD"]
["2020-10-06",1.4144,1.4161,1.4137,"AUD"]
["2020-10-02",1.3993,1.4009,1.3986,"AUD"]
["2020-10-01",1.3959,1.3976,1.3952,"AUD"]
["2020-09-30",1.402,1.4037,1.4013,"AUD"]
["2020-09-30",1.3845,1.3862,1.3838,"AUD","Ex P"]
["2020-09-29",1.4043,1.406,1.4036,"AUD"]
["2020-09-28",1.4009,1.4026,1.4002,"AUD"]
["2020-09-25",1.3949,1.3966,1.3942,"AUD"]
["2020-09-24",1.3788,1.3805,1.3781,"AUD"]
["2020-09-23",1.3744,1.3761,1.3738,"AUD"]
["2020-09-22",1.3685,1.3701,1.3678,"AUD"]
["2020-09-21",1.3658,1.3674,1.3651,"AUD"]
["2020-09-18",1.3824,1.3841,1.3817,"AUD"]
["2020-09-17",1.3916,1.3933,1.3909,"AUD"]
["2020-09-16",1.3963,1.398,1.3956,"AUD"]
["2020-09-15",1.3907,1.3923,1.39,"AUD"]
["2020-09-14",1.3826,1.3843,1.3819,"AUD"]
["2020-09-11",1.3749,1.3766,1.3742,"AUD"]
["2020-09-10",1.3747,1.3764,1.374,"AUD"]
["2020-09-09",1.3829,1.3846,1.3822,"AUD"]
["2020-09-08",1.3719,1.3736,1.3713,"AUD"]
["2020-09-07",1.3806,1.3823,1.3799,"AUD"]
["2020-09-04",1.374,1.3756,1.3733,"AUD"]
["2020-09-03",1.3936,1.3953,1.3929,"AUD"]
["2020-09-02",1.4048,1.4065,1.4041,"AUD"]
["2020-09-01",1.3769,1.3786,1.3762,"AUD"]
["2020-08-31",1.3838,1.3854,1.3831,"AUD"]
["2020-08-28",1.3862,1.3878,1.3855,"AUD"]
["2020-08-27",1.3939,1.3956,1.3932,"AUD"]
["2020-08-26",1.3982,1.3999,1.3975,"AUD"]
["2020-08-25",1.4098,1.4114,1.409,"AUD"]
["2020-08-24",1.4165,1.4182,1.4158,"AUD"]
["2020-08-21",1.4029,1.4046,1.4022,"AUD"]
["2020-08-20",1.4035,1.4052,1.4028,"AUD"]
["2020-08-19",1.4109,1.4126,1.4102,"AUD"]
["2020-08-18",1.4065,1.4082,1.4058,"AUD"]
["2020-08-17",1.411,1.4126,1.4102,"AUD"]
["2020-08-14",1.4156,1.4173,1.4149,"AUD"]
["2020-08-13",1.4201,1.4218,1.4194,"AUD"]
["2020-08-12",1.4329,1.4346,1.4322,"AUD"]
["2020-08-11",1.4187,1.4204,1.418,"AUD"]
["2020-08-10",1.4248,1.4265,1.4241,"AUD"]
["2020-08-07",1.4159,1.4176,1.4152,"AUD"]
["2020-08-06",1.409,1.4107,1.4083,"AUD"]
["2020-08-05",1.4079,1.4096,1.4072,"AUD"]
["2020-08-04",1.4096,1.4113,1.4089,"AUD"]
["2020-07-31",1.4032,1.4049,1.4025,"AUD"]
["2020-07-30",1.3988,1.4005,1.3981,"AUD"]
["2020-07-29",1.416,1.4177,1.4153,"AUD"]
["2020-07-28",1.4065,1.4082,1.4058,"AUD"]
["2020-07-27",1.3945,1.3961,1.3938,"AUD"]
["2020-07-24",1.397,1.3986,1.3963,"AUD"]
["2020-07-23",1.4053,1.4069,1.4045,"AUD"]
["2020-07-22",1.4086,1.4103,1.4079,"AUD"]
["2020-07-21",1.4093,1.411,1.4086,"AUD"]
["2020-07-20",1.4011,1.4028,1.4004,"AUD"]
["2020-07-17",1.4072,1.4089,1.4065,"AUD"]
["2020-07-16",1.3916,1.3933,1.3909,"AUD"]
["2020-07-15",1.388,1.3897,1.3873,"AUD"]
["2020-07-14",1.3794,1.3811,1.3787,"AUD"]
["2020-07-13",1.3721,1.3738,1.3714,"AUD"]
["2020-07-10",1.3639,1.3655,1.3632,"AUD"]
["2020-07-09",1.3563,1.358,1.3557,"AUD"]
["2020-07-08",1.3756,1.3773,1.3749,"AUD"]
["2020-07-07",1.3736,1.3753,1.3729,"AUD"]
["2020-07-06",1.3826,1.3842,1.3819,"AUD"]
["2020-07-03",1.3865,1.3882,1.3858,"AUD"]
["2020-07-02",1.39,1.3917,1.3893,"AUD"]
["2020-07-01",1.3749,1.3765,1.3742,"AUD"]
["2020-06-30",1.4028,1.4057,1.4007,"AUD","CUM"]
["2020-06-30",1.3654,1.3681,1.3633,"AUD","Ex P"]
["2020-06-29",1.3968,1.3996,1.3947,"AUD"]
["2020-06-26",1.3918,1.3946,1.3897,"AUD"]
["2020-06-25",1.3974,1.4002,1.3953,"AUD"]
["2020-06-24",1.4015,1.4043,1.3994,"AUD"]
["2020-06-23",1.4202,1.4231,1.4181,"AUD"]
["2020-06-22",1.4227,1.4255,1.4205,"AUD"]
["2020-06-19",1.4295,1.4324,1.4274,"AUD"]
["2020-06-18",1.4265,1.4293,1.4243,"AUD"]
["2020-06-17",1.4251,1.4279,1.4229,"AUD"]
["2020-06-16",1.4206,1.4234,1.4184,"AUD"]
["2020-06-15",1.3983,1.4011,1.3962,"AUD"]
["2020-06-12",1.3841,1.3869,1.382,"AUD"]
["2020-06-11",1.3836,1.3864,1.3815,"AUD"]
["2020-06-10",1.4306,1.4335,1.4285,"AUD"]
["2020-06-09",1.4337,1.4365,1.4315,"AUD"]
["2020-06-05",1.4236,1.4265,1.4215,"AUD"]
["2020-06-04",1.4265,1.4294,1.4244,"AUD"]
["2020-06-03",1.4357,1.4386,1.4336,"AUD"]
["2020-06-02",1.416,1.4188,1.4139,"AUD"]
["2020-06-01",1.4009,1.4037,1.3988,"AUD"]
["2020-05-29",1.3901,1.3929,1.3881,"AUD"]
["2020-05-28",1.3865,1.3892,1.3844,"AUD"]
["2020-05-27",1.3682,1.371,1.3662,"AUD"]
["2020-05-26",1.3676,1.3704,1.3656,"AUD"]
["2020-05-25",1.3617,1.3644,1.3596,"AUD"]
["2020-05-22",1.3491,1.3518,1.3471,"AUD"]
["2020-05-21",1.3475,1.3501,1.3454,"AUD"]
["2020-05-20",1.3552,1.3579,1.3532,"AUD"]
["2020-05-19",1.3509,1.3536,1.3489,"AUD"]
["2020-05-18",1.3623,1.365,1.3603,"AUD"]
["2020-05-15",1.3291,1.3318,1.3271,"AUD"]
["2020-05-14",1.3351,1.3377,1.333,"AUD"]
["2020-05-13",1.3472,1.3499,1.3452,"AUD"]
["2020-05-12",1.3578,1.3605,1.3558,"AUD"]
["2020-05-11",1.3636,1.3663,1.3616,"AUD"]
["2020-05-08",1.3576,1.3603,1.3556,"AUD"]
["2020-05-07",1.3426,1.3453,1.3406,"AUD"]
["2020-05-06",1.3383,1.341,1.3363,"AUD"]
["2020-05-05",1.3495,1.3522,1.3475,"AUD"]
["2020-05-04",1.3299,1.3326,1.3279,"AUD"]
["2020-05-01",1.3352,1.3379,1.3332,"AUD"]
["2020-04-30",1.3535,1.3562,1.3514,"AUD"]
["2020-04-29",1.36,1.3627,1.3579,"AUD"]
["2020-04-28",1.3571,1.3598,1.3551,"AUD"]
["2020-04-27",1.3382,1.3409,1.3362,"AUD"]
["2020-04-24",1.3188,1.3215,1.3169,"AUD"]
["2020-04-23",1.3172,1.3199,1.3153,"AUD"]
["2020-04-22",1.3203,1.3229,1.3183,"AUD"]
["2020-04-21",1.289,1.2915,1.287,"AUD"]
["2020-04-20",1.3163,1.3189,1.3143,"AUD"]
["2020-04-17",1.3336,1.3363,1.3316,"AUD"]
["2020-04-16",1.3077,1.3103,1.3057,"AUD"]
["2020-04-15",1.3045,1.3071,1.3025,"AUD"]
["2020-04-14",1.324,1.3266,1.322,"AUD"]
["2020-04-09",1.316,1.3186,1.314,"AUD"]
["2020-04-08",1.2758,1.2783,1.2739,"AUD"]
["2020-04-07",1.2557,1.2582,1.2538,"AUD"]
["2020-04-06",1.2589,1.2614,1.257,"AUD"]
["2020-04-03",1.2193,1.2217,1.2174,"AUD"]
["2020-04-02",1.2464,1.2489,1.2445,"AUD"]
["2020-04-01",1.2405,1.243,1.2386,"AUD"]
["2020-03-31",1.2879,1.2905,1.2859,"AUD","Ex"]
["2020-03-30",1.3103,1.313,1.3084,"AUD"]
["2020-03-27",1.2698,1.2724,1.2679,"AUD"]
["2020-03-26",1.2986,1.3012,1.2967,"AUD"]
["2020-03-25",1.2469,1.2494,1.245,"AUD"]
["2020-03-24",1.1937,1.1961,1.1919,"AUD"]
["2020-03-23",1.1061,1.1083,1.1044,"AUD"]
["2020-03-20",1.1938,1.1962,1.192,"AUD"]
["2020-03-19",1.2008,1.2032,1.1989,"AUD"]
["2020-03-18",1.2035,1.2059,1.2017,"AUD"]
["2020-03-17",1.2642,1.2667,1.2623,"AUD"]
["2020-03-16",1.1753,1.1776,1.1735,"AUD"]
["2020-03-13",1.2815,1.2841,1.2796,"AUD"]
["2020-03-12",1.2147,1.2172,1.2129,"AUD"]
["2020-03-11",1.3689,1.3716,1.3668,"AUD"]
["2020-03-10",1.4047,1.4075,1.4026,"AUD"]
["2020-03-09",1.4131,1.416,1.411,"AUD"]
["2020-03-06",1.5116,1.5146,1.5093,"AUD"]
["2020-03-05",1.5492,1.5523,1.5469,"AUD"]
["2020-03-04",1.5636,1.5667,1.5612,"AUD"]
["2020-03-03",1.5248,1.5279,1.5226,"AUD"]
["2020-03-02",1.5158,1.5189,1.5136,"AUD"]
["2020-02-28",1.4895,1.4925,1.4873,"AUD"]
["2020-02-27",1.5252,1.5282,1.5229,"AUD"]
["2020-02-26",1.5563,1.5594,1.554,"AUD"]
["2020-02-25",1.563,1.5661,1.5606,"AUD"]
["2020-02-24",1.5971,1.6003,1.5947,"AUD"]
["2020-02-21",1.6289,1.6322,1.6265,"AUD"]
["2020-02-20",1.6302,1.6334,1.6277,"AUD"]
["2020-02-19",1.635,1.6383,1.6325,"AUD"]
["2020-02-18",1.6246,1.6278,1.6221,"AUD"]
["2020-02-17",1.6132,1.6164,1.6107,"AUD"]
["2020-02-14",1.6121,1.6153,1.6097,"AUD"]
["2020-02-13",1.5986,1.6018,1.5962,"AUD"]
["2020-02-12",1.595,1.5982,1.5926,"AUD"]
["2020-02-11",1.5947,1.5979,1.5923,"AUD"]
["2020-02-10",1.5776,1.5808,1.5753,"AUD"]
["2020-02-07",1.574,1.5771,1.5716,"AUD"]
["2020-02-06",1.5755,1.5786,1.5731,"AUD"]
["2020-02-05",1.5679,1.571,1.5655,"AUD"]
["2020-02-04",1.5591,1.5622,1.5567,"AUD"]
["2020-02-03",1.5598,1.5629,1.5575,"AUD"]
["2020-01-31",1.5527,1.5558,1.5504,"AUD"]
["2020-01-30",1.5628,1.5659,1.5605,"AUD"]
["2020-01-29",1.5607,1.5638,1.5584,"AUD"]
["2020-01-28",1.5571,1.5602,1.5548,"AUD"]
["2020-01-24",1.5576,1.5607,1.5553,"AUD"]
["2020-01-23",1.5506,1.5537,1.5483,"AUD"]
["2020-01-22",1.5466,1.5497,1.5443,"AUD"]
["2020-01-21",1.5446,1.5477,1.5422,"AUD"]
["2020-01-20",1.5514,1.5545,1.5491,"AUD"]
["2020-01-17",1.5513,1.5544,1.549,"AUD"]
["2020-01-16",1.5415,1.5446,1.5392,"AUD"]
["2020-01-15",1.5356,1.5386,1.5332,"AUD"]
["2020-01-14",1.524,1.5271,1.5217,"AUD"]
["2020-01-13",1.5152,1.5182,1.5129,"AUD"]
["2020-01-10",1.5052,1.5082,1.5029,"AUD"]
["2020-01-09",1.5014,1.5045,1.4992,"AUD"]
["2020-01-08",1.496,1.499,1.4937,"AUD"]
["2020-01-07",1.4929,1.4959,1.4907,"AUD"]
["2020-01-06",1.4935,1.4965,1.4913,"AUD"]
["2020-01-03",1.4929,1.4959,1.4907,"AUD"]
["2020-01-02",1.4914,1.4944,1.4892,"AUD"]

{"sheet":"2019 data AUD","index":6,"n_rows":252,"n_cols":6,"rows_kept":252,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2019-12-31",1.4998,1.5028,1.4976,"AUD"]
["2019-12-30",1.5053,1.5083,1.503,"AUD"]
["2019-12-27",1.5086,1.5116,1.5063,"AUD"]
["2019-12-24",1.5053,1.5083,1.503,"AUD"]
["2019-12-23",1.5052,1.5082,1.5029,"AUD"]
["2019-12-20",1.5088,1.5118,1.5065,"AUD"]
["2019-12-19",1.5019,1.505,1.4997,"AUD"]
["2019-12-18",1.499,1.502,1.4967,"AUD"]
["2019-12-17",1.4957,1.4987,1.4935,"AUD"]
["2019-12-16",1.4968,1.4998,1.4945,"AUD"]
["2019-12-13",1.4728,1.4758,1.4706,"AUD"]
["2019-12-12",1.4534,1.4563,1.4512,"AUD"]
["2019-12-11",1.464,1.4669,1.4618,"AUD"]
["2019-12-10",1.4546,1.4575,1.4524,"AUD"]
["2019-12-09",1.452,1.4549,1.4498,"AUD"]
["2019-12-06",1.452,1.4549,1.4498,"AUD"]
["2019-12-05",1.4464,1.4493,1.4442,"AUD"]
["2019-12-04",1.4439,1.4468,1.4417,"AUD"]
["2019-12-03",1.4389,1.4418,1.4368,"AUD"]
["2019-12-02",1.4438,1.4467,1.4416,"AUD"]
["2019-11-29",1.4586,1.4615,1.4564,"AUD"]
["2019-11-28",1.4594,1.4623,1.4572,"AUD"]
["2019-11-27",1.4609,1.4638,1.4587,"AUD"]
["2019-11-26",1.4541,1.457,1.452,"AUD"]
["2019-11-25",1.4526,1.4556,1.4505,"AUD"]
["2019-11-22",1.4489,1.4518,1.4467,"AUD"]
["2019-11-21",1.447,1.4499,1.4448,"AUD"]
["2019-11-20",1.455,1.4579,1.4528,"AUD"]
["2019-11-19",1.4548,1.4578,1.4527,"AUD"]
["2019-11-18",1.4585,1.4615,1.4564,"AUD"]
["2019-11-15",1.4531,1.456,1.4509,"AUD"]
["2019-11-14",1.4438,1.4467,1.4416,"AUD"]
["2019-11-13",1.4417,1.4446,1.4395,"AUD"]
["2019-11-12",1.4389,1.4418,1.4367,"AUD"]
["2019-11-11",1.4341,1.4369,1.4319,"AUD"]
["2019-11-08",1.4313,1.4342,1.4292,"AUD"]
["2019-11-07",1.4308,1.4336,1.4286,"AUD"]
["2019-11-06",1.4375,1.4403,1.4353,"AUD"]
["2019-11-05",1.4412,1.4441,1.439,"AUD"]
["2019-11-04",1.4462,1.4491,1.4441,"AUD"]
["2019-11-01",1.4456,1.4485,1.4435,"AUD"]
["2019-10-31",1.4394,1.4423,1.4372,"AUD"]
["2019-10-30",1.4375,1.4403,1.4353,"AUD"]
["2019-10-29",1.4333,1.4362,1.4312,"AUD"]
["2019-10-28",1.4342,1.4371,1.432,"AUD"]
["2019-10-25",1.4405,1.4434,1.4383,"AUD"]
["2019-10-24",1.4488,1.4517,1.4466,"AUD"]
["2019-10-23",1.4445,1.4474,1.4423,"AUD"]
["2019-10-22",1.4438,1.4467,1.4417,"AUD"]
["2019-10-21",1.4414,1.4443,1.4393,"AUD"]
["2019-10-18",1.4434,1.4463,1.4412,"AUD"]
["2019-10-17",1.4425,1.4453,1.4403,"AUD"]
["2019-10-16",1.444,1.4468,1.4418,"AUD"]
["2019-10-15",1.4413,1.4442,1.4391,"AUD"]
["2019-10-14",1.4332,1.436,1.431,"AUD"]
["2019-10-11",1.4406,1.4434,1.4384,"AUD"]
["2019-10-10",1.4304,1.4332,1.4282,"AUD"]
["2019-10-09",1.4274,1.4302,1.4253,"AUD"]
["2019-10-08",1.4282,1.431,1.426,"AUD"]
["2019-10-04",1.4296,1.4324,1.4274,"AUD"]
["2019-10-03",1.4216,1.4244,1.4194,"AUD"]
["2019-10-02",1.423,1.4258,1.4209,"AUD"]
["2019-10-01",1.4426,1.4455,1.4405,"AUD"]
["2019-09-30",1.4529,1.4558,1.4507,"AUD"]
["2019-09-27",1.4518,1.4547,1.4496,"AUD"]
["2019-09-26",1.4495,1.4524,1.4474,"AUD"]
["2019-09-25",1.4411,1.444,1.4389,"AUD"]
["2019-09-24",1.4445,1.4474,1.4423,"AUD"]
["2019-09-23",1.4442,1.4471,1.442,"AUD"]
["2019-09-20",1.4481,1.451,1.446,"AUD"]
["2019-09-19",1.4482,1.4511,1.4461,"AUD"]
["2019-09-18",1.4433,1.4461,1.4411,"AUD"]
["2019-09-17",1.4384,1.4413,1.4363,"AUD"]
["2019-09-16",1.4248,1.4277,1.4227,"AUD"]
["2019-09-13",1.4273,1.4301,1.4251,"AUD"]
["2019-09-12",1.4302,1.4331,1.428,"AUD"]
["2019-09-11",1.4249,1.4278,1.4228,"AUD"]
["2019-09-10",1.4176,1.4204,1.4155,"AUD"]
["2019-09-09",1.4184,1.4212,1.4162,"AUD"]
["2019-09-06",1.4264,1.4292,1.4242,"AUD"]
["2019-09-05",1.4322,1.4351,1.4301,"AUD"]
["2019-09-04",1.4312,1.4341,1.4291,"AUD"]
["2019-09-03",1.4265,1.4293,1.4243,"AUD"]
["2019-09-02",1.4224,1.4252,1.4202,"AUD"]
["2019-08-30",1.4235,1.4264,1.4214,"AUD"]
["2019-08-29",1.4129,1.4157,1.4108,"AUD"]
["2019-08-28",1.4057,1.4085,1.4036,"AUD"]
["2019-08-27",1.4028,1.4056,1.4007,"AUD"]
["2019-08-26",1.3981,1.4009,1.396,"AUD"]
["2019-08-23",1.3978,1.4006,1.3957,"AUD"]
["2019-08-22",1.4045,1.4074,1.4024,"AUD"]
["2019-08-21",1.4085,1.4113,1.4064,"AUD"]
["2019-08-20",1.4005,1.4033,1.3984,"AUD"]
["2019-08-19",1.4082,1.4111,1.4061,"AUD"]
["2019-08-16",1.3986,1.4014,1.3965,"AUD"]
["2019-08-15",1.39,1.3928,1.3879,"AUD"]
["2019-08-14",1.3919,1.3947,1.3898,"AUD"]
["2019-08-13",1.4041,1.407,1.402,"AUD"]
["2019-08-12",1.3985,1.4013,1.3964,"AUD"]
["2019-08-09",1.3961,1.3989,1.394,"AUD"]
["2019-08-08",1.3996,1.4024,1.3975,"AUD"]
["2019-08-07",1.3905,1.3933,1.3884,"AUD"]
["2019-08-06",1.3811,1.3838,1.379,"AUD"]
["2019-08-02",1.4091,1.4119,1.407,"AUD"]
["2019-08-01",1.4109,1.4137,1.4087,"AUD"]
["2019-07-31",1.3996,1.4024,1.3975,"AUD"]
["2019-07-30",1.4023,1.4051,1.4002,"AUD"]
["2019-07-29",1.4049,1.4077,1.4028,"AUD"]
["2019-07-26",1.4016,1.4044,1.3995,"AUD"]
["2019-07-25",1.4049,1.4077,1.4028,"AUD"]
["2019-07-24",1.4092,1.412,1.4071,"AUD"]
["2019-07-23",1.4065,1.4093,1.4044,"AUD"]
["2019-07-22",1.4081,1.411,1.406,"AUD"]
["2019-07-19",1.4092,1.412,1.4071,"AUD"]
["2019-07-18",1.4098,1.4126,1.4077,"AUD"]
["2019-07-17",1.4101,1.4129,1.408,"AUD"]
["2019-07-16",1.4081,1.4109,1.4059,"AUD"]
["2019-07-15",1.4134,1.4163,1.4113,"AUD"]
["2019-07-12",1.4174,1.4202,1.4152,"AUD"]
["2019-07-11",1.4253,1.4282,1.4232,"AUD"]
["2019-07-10",1.4249,1.4277,1.4228,"AUD"]
["2019-07-09",1.4216,1.4245,1.4195,"AUD"]
["2019-07-08",1.4164,1.4192,1.4142,"AUD"]
["2019-07-05",1.4231,1.426,1.421,"AUD"]
["2019-07-04",1.43,1.4328,1.4278,"AUD"]
["2019-07-03",1.4303,1.4332,1.4282,"AUD"]
["2019-07-02",1.4165,1.4193,1.4144,"AUD"]
["2019-07-01",1.4032,1.406,1.4011,"AUD"]
["2019-06-28",1.4059,1.4087,1.4038,"AUD"]
["2019-06-27",1.4052,1.408,1.4031,"AUD"]
["2019-06-26",1.407,1.4098,1.4049,"AUD"]
["2019-06-25",1.4199,1.4228,1.4178,"AUD"]
["2019-06-24",1.424,1.4268,1.4219,"AUD"]
["2019-06-21",1.4252,1.428,1.423,"AUD"]
["2019-06-20",1.4278,1.4307,1.4257,"AUD"]
["2019-06-19",1.4149,1.4178,1.4128,"AUD"]
["2019-06-18",1.4111,1.4139,1.409,"AUD"]
["2019-06-17",1.401,1.4038,1.3989,"AUD"]
["2019-06-14",1.4028,1.4056,1.4007,"AUD"]
["2019-06-13",1.3999,1.4027,1.3978,"AUD"]
["2019-06-12",1.3942,1.397,1.3921,"AUD"]
["2019-06-11",1.3941,1.3969,1.392,"AUD"]
["2019-06-07",1.3975,1.4003,1.3954,"AUD"]
["2019-06-06",1.3922,1.395,1.3901,"AUD"]
["2019-06-05",1.3831,1.3859,1.381,"AUD"]
["2019-06-04",1.3718,1.3746,1.3698,"AUD"]
["2019-06-03",1.3683,1.371,1.3662,"AUD"]
["2019-05-31",1.3665,1.3692,1.3644,"AUD"]
["2019-05-30",1.3575,1.3603,1.3555,"AUD"]
["2019-05-29",1.3612,1.3639,1.3591,"AUD"]
["2019-05-28",1.3698,1.3725,1.3677,"AUD"]
["2019-05-27",1.3719,1.3747,1.3699,"AUD"]
["2019-05-24",1.368,1.3707,1.3659,"AUD"]
["2019-05-23",1.3628,1.3656,1.3608,"AUD"]
["2019-05-22",1.3674,1.3701,1.3653,"AUD"]
["2019-05-21",1.3662,1.3689,1.3641,"AUD"]
["2019-05-20",1.3597,1.3624,1.3576,"AUD"]
["2019-05-17",1.3625,1.3652,1.3604,"AUD"]
["2019-05-16",1.3594,1.3621,1.3573,"AUD"]
["2019-05-15",1.3593,1.362,1.3573,"AUD"]
["2019-05-14",1.3611,1.3638,1.359,"AUD"]
["2019-05-13",1.3614,1.3641,1.3594,"AUD"]
["2019-05-10",1.3541,1.3568,1.3521,"AUD"]
["2019-05-09",1.3426,1.3452,1.3405,"AUD"]
["2019-05-08",1.3441,1.3468,1.3421,"AUD"]
["2019-05-07",1.3568,1.3595,1.3548,"AUD"]
["2019-05-06",1.358,1.3607,1.3559,"AUD"]
["2019-05-03",1.3614,1.3641,1.3593,"AUD"]
["2019-05-02",1.3586,1.3613,1.3566,"AUD"]
["2019-05-01",1.3614,1.3641,1.3593,"AUD"]
["2019-04-30",1.365,1.3677,1.3629,"AUD"]
["2019-04-29",1.3634,1.3661,1.3613,"AUD"]
["2019-04-26",1.3678,1.3705,1.3657,"AUD"]
["2019-04-24",1.3637,1.3664,1.3616,"AUD"]
["2019-04-23",1.3559,1.3587,1.3539,"AUD"]
["2019-04-18",1.351,1.3537,1.3489,"AUD"]
["2019-04-17",1.3484,1.3511,1.3464,"AUD"]
["2019-04-16",1.3535,1.3562,1.3515,"AUD"]
["2019-04-15",1.3562,1.3589,1.3542,"AUD"]
["2019-04-12",1.3579,1.3606,1.3559,"AUD"]
["2019-04-11",1.3532,1.3559,1.3511,"AUD"]
["2019-04-10",1.3555,1.3582,1.3535,"AUD"]
["2019-04-09",1.3553,1.358,1.3533,"AUD"]
["2019-04-08",1.3596,1.3624,1.3576,"AUD"]
["2019-04-05",1.3595,1.3622,1.3574,"AUD"]
["2019-04-04",1.3586,1.3614,1.3566,"AUD"]
["2019-04-03",1.3614,1.3642,1.3594,"AUD"]
["2019-04-02",1.3555,1.3582,1.3534,"AUD"]
["2019-04-01",1.3505,1.3532,1.3485,"AUD","Ex"]
["2019-03-29",1.3932,1.396,1.3911,"AUD"]
["2019-03-28",1.3937,1.3965,1.3916,"AUD"]
["2019-03-27",1.3976,1.4004,1.3955,"AUD"]
["2019-03-26",1.3993,1.4021,1.3972,"AUD"]
["2019-03-25",1.39,1.3928,1.3879,"AUD"]
["2019-03-22",1.3936,1.3964,1.3915,"AUD"]
["2019-03-21",1.3956,1.3984,1.3935,"AUD"]
["2019-03-20",1.3909,1.3937,1.3888,"AUD"]
["2019-03-19",1.3923,1.3951,1.3902,"AUD"]
["2019-03-18",1.3864,1.3892,1.3844,"AUD"]
["2019-03-15",1.379,1.3817,1.3769,"AUD"]
["2019-03-14",1.3774,1.3802,1.3754,"AUD"]
["2019-03-13",1.3768,1.3796,1.3747,"AUD"]
["2019-03-12",1.3778,1.3806,1.3758,"AUD"]
["2019-03-11",1.3704,1.3731,1.3683,"AUD"]
["2019-03-08",1.3625,1.3652,1.3605,"AUD"]
["2019-03-07",1.3668,1.3695,1.3647,"AUD"]
["2019-03-06",1.3609,1.3636,1.3588,"AUD"]
["2019-03-05",1.3572,1.3599,1.3551,"AUD"]
["2019-03-04",1.3542,1.3569,1.3522,"AUD"]
["2019-03-01",1.3583,1.361,1.3562,"AUD"]
["2019-02-28",1.3543,1.357,1.3523,"AUD"]
["2019-02-27",1.3498,1.3525,1.3478,"AUD"]
["2019-02-26",1.3526,1.3553,1.3506,"AUD"]
["2019-02-25",1.3537,1.3564,1.3517,"AUD"]
["2019-02-22",1.3524,1.3551,1.3503,"AUD"]
["2019-02-21",1.3501,1.3528,1.348,"AUD"]
["2019-02-20",1.3452,1.3479,1.3431,"AUD"]
["2019-02-19",1.3404,1.3431,1.3384,"AUD"]
["2019-02-18",1.3333,1.3359,1.3313,"AUD"]
["2019-02-15",1.3298,1.3325,1.3278,"AUD"]
["2019-02-14",1.3269,1.3295,1.3249,"AUD"]
["2019-02-13",1.3227,1.3254,1.3208,"AUD"]
["2019-02-12",1.3227,1.3254,1.3207,"AUD"]
["2019-02-11",1.3258,1.3284,1.3238,"AUD"]
["2019-02-08",1.3273,1.3299,1.3253,"AUD"]
["2019-02-07",1.3315,1.3341,1.3295,"AUD"]
["2019-02-06",1.3304,1.3331,1.3284,"AUD"]
["2019-02-05",1.334,1.3367,1.332,"AUD"]
["2019-02-04",1.3268,1.3294,1.3248,"AUD"]
["2019-02-01",1.3189,1.3216,1.317,"AUD"]
["2019-01-31",1.3128,1.3155,1.3109,"AUD"]
["2019-01-30",1.3082,1.3108,1.3063,"AUD"]
["2019-01-29",1.3056,1.3082,1.3037,"AUD"]
["2019-01-25",1.2951,1.2977,1.2931,"AUD"]
["2019-01-24",1.2922,1.2947,1.2902,"AUD"]
["2019-01-23",1.2853,1.2879,1.2834,"AUD"]
["2019-01-22",1.2818,1.2843,1.2798,"AUD"]
["2019-01-21",1.2854,1.288,1.2835,"AUD"]
["2019-01-18",1.2863,1.2889,1.2844,"AUD"]
["2019-01-17",1.2789,1.2815,1.277,"AUD"]
["2019-01-16",1.2758,1.2784,1.2739,"AUD"]
["2019-01-15",1.2686,1.2711,1.2667,"AUD"]
["2019-01-14",1.2644,1.2669,1.2625,"AUD"]
["2019-01-11",1.2719,1.2744,1.27,"AUD"]
["2019-01-10",1.2746,1.2771,1.2727,"AUD"]
["2019-01-09",1.2628,1.2653,1.2609,"AUD"]
["2019-01-08",1.257,1.2595,1.2551,"AUD"]
["2019-01-07",1.2467,1.2492,1.2448,"AUD"]
["2019-01-04",1.2438,1.2463,1.242,"AUD"]
["2019-01-03",1.2249,1.2273,1.223,"AUD"]
["2019-01-02",1.2201,1.2226,1.2183,"AUD"]

{"sheet":"2018 data AUD","index":7,"n_rows":252,"n_cols":6,"rows_kept":252,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2018-12-31",1.2146,1.2171,1.2128,"AUD","Ex"]
["2018-12-28",1.2186,1.221,1.2167,"AUD"]
["2018-12-27",1.2026,1.205,1.2008,"AUD"]
["2018-12-24",1.1873,1.1897,1.1855,"AUD"]
["2018-12-21",1.2143,1.2168,1.2125,"AUD"]
["2018-12-20",1.2226,1.225,1.2207,"AUD"]
["2018-12-19",1.2242,1.2267,1.2224,"AUD"]
["2018-12-18",1.2196,1.222,1.2177,"AUD"]
["2018-12-17",1.2381,1.2406,1.2363,"AUD"]
["2018-12-14",1.2521,1.2546,1.2502,"AUD"]
["2018-12-13",1.2574,1.2599,1.2555,"AUD"]
["2018-12-12",1.2508,1.2533,1.2489,"AUD"]
["2018-12-11",1.238,1.2405,1.2362,"AUD"]
["2018-12-10",1.2335,1.2359,1.2316,"AUD"]
["2018-12-07",1.2454,1.2478,1.2435,"AUD"]
["2018-12-06",1.244,1.2465,1.2422,"AUD"]
["2018-12-05",1.2514,1.2539,1.2496,"AUD"]
["2018-12-04",1.2465,1.249,1.2446,"AUD"]
["2018-12-03",1.2472,1.2496,1.2453,"AUD"]
["2018-11-30",1.2439,1.2464,1.2421,"AUD"]
["2018-11-29",1.2495,1.252,1.2477,"AUD"]
["2018-11-28",1.2481,1.2506,1.2462,"AUD"]
["2018-11-27",1.2473,1.2498,1.2454,"AUD"]
["2018-11-26",1.2408,1.2433,1.2389,"AUD"]
["2018-11-23",1.2351,1.2375,1.2332,"AUD"]
["2018-11-22",1.2381,1.2406,1.2363,"AUD"]
["2018-11-21",1.2409,1.2434,1.2391,"AUD"]
["2018-11-20",1.2361,1.2386,1.2342,"AUD"]
["2018-11-19",1.2417,1.2442,1.2398,"AUD"]
["2018-11-16",1.2386,1.2411,1.2367,"AUD"]
["2018-11-15",1.2297,1.2321,1.2278,"AUD"]
["2018-11-14",1.243,1.2455,1.2411,"AUD"]
["2018-11-13",1.2416,1.2441,1.2398,"AUD"]
["2018-11-12",1.2428,1.2453,1.241,"AUD"]
["2018-11-09",1.2455,1.248,1.2437,"AUD"]
["2018-11-08",1.2452,1.2477,1.2433,"AUD"]
["2018-11-07",1.2512,1.2537,1.2493,"AUD"]
["2018-11-06",1.2379,1.2404,1.236,"AUD"]
["2018-11-05",1.2294,1.2319,1.2276,"AUD"]
["2018-11-02",1.2194,1.2219,1.2176,"AUD"]
["2018-11-01",1.221,1.2234,1.2191,"AUD"]
["2018-10-31",1.2129,1.2153,1.211,"AUD"]
["2018-10-30",1.2176,1.22,1.2158,"AUD"]
["2018-10-29",1.2105,1.2129,1.2087,"AUD"]
["2018-10-26",1.2048,1.2072,1.203,"AUD"]
["2018-10-25",1.2145,1.2169,1.2127,"AUD"]
["2018-10-24",1.2175,1.22,1.2157,"AUD"]
["2018-10-23",1.2173,1.2198,1.2155,"AUD"]
["2018-10-22",1.2251,1.2275,1.2232,"AUD"]
["2018-10-19",1.232,1.2344,1.2301,"AUD"]
["2018-10-18",1.221,1.2234,1.2191,"AUD"]
["2018-10-17",1.2176,1.2201,1.2158,"AUD"]
["2018-10-16",1.2219,1.2243,1.2201,"AUD"]
["2018-10-15",1.202,1.2044,1.2002,"AUD"]
["2018-10-12",1.197,1.1993,1.1952,"AUD"]
["2018-10-11",1.2015,1.2039,1.1997,"AUD"]
["2018-10-10",1.2201,1.2225,1.2182,"AUD"]
["2018-10-09",1.2274,1.2299,1.2256,"AUD"]
["2018-10-08",1.228,1.2304,1.2261,"AUD"]
["2018-10-05",1.2284,1.2309,1.2266,"AUD"]
["2018-10-04",1.2253,1.2277,1.2234,"AUD"]
["2018-10-03",1.2355,1.2379,1.2336,"AUD"]
["2018-10-02",1.2272,1.2297,1.2254,"AUD"]
["2018-09-28",1.2152,1.2176,1.2133,"AUD","Ex P"]
["2018-09-27",1.22,1.2224,1.2182,"AUD"]
["2018-09-26",1.2173,1.2198,1.2155,"AUD"]
["2018-09-25",1.2188,1.2212,1.2169,"AUD"]
["2018-09-24",1.2296,1.2321,1.2278,"AUD"]
["2018-09-21",1.2404,1.2429,1.2386,"AUD"]
["2018-09-20",1.2371,1.2396,1.2352,"AUD"]
["2018-09-19",1.2319,1.2344,1.23,"AUD"]
["2018-09-18",1.2405,1.243,1.2386,"AUD"]
["2018-09-17",1.2371,1.2396,1.2353,"AUD"]
["2018-09-14",1.2295,1.2319,1.2276,"AUD"]
["2018-09-13",1.2338,1.2363,1.232,"AUD"]
["2018-09-12",1.2384,1.2409,1.2365,"AUD"]
["2018-09-11",1.2414,1.2439,1.2395,"AUD"]
["2018-09-10",1.2387,1.2412,1.2368,"AUD"]
["2018-09-07",1.2371,1.2396,1.2353,"AUD"]
["2018-09-06",1.2408,1.2432,1.2389,"AUD"]
["2018-09-05",1.2432,1.2456,1.2413,"AUD"]
["2018-09-04",1.2463,1.2488,1.2445,"AUD"]
["2018-09-03",1.2503,1.2528,1.2484,"AUD"]
["2018-08-31",1.2531,1.2556,1.2512,"AUD"]
["2018-08-30",1.2558,1.2584,1.254,"AUD"]
["2018-08-29",1.2581,1.2606,1.2562,"AUD"]
["2018-08-28",1.2564,1.2589,1.2545,"AUD"]
["2018-08-27",1.2582,1.2607,1.2563,"AUD"]
["2018-08-24",1.254,1.2565,1.2521,"AUD"]
["2018-08-23",1.2567,1.2593,1.2549,"AUD"]
["2018-08-22",1.2645,1.267,1.2626,"AUD"]
["2018-08-21",1.2695,1.272,1.2676,"AUD"]
["2018-08-20",1.2709,1.2735,1.269,"AUD"]
["2018-08-17",1.2695,1.272,1.2676,"AUD"]
["2018-08-16",1.2623,1.2648,1.2604,"AUD"]
["2018-08-15",1.2693,1.2719,1.2674,"AUD"]
["2018-08-14",1.2669,1.2695,1.265,"AUD"]
["2018-08-13",1.2624,1.2649,1.2605,"AUD"]
["2018-08-10",1.2653,1.2678,1.2634,"AUD"]
["2018-08-09",1.2727,1.2753,1.2708,"AUD"]
["2018-08-08",1.2668,1.2693,1.2649,"AUD"]
["2018-08-07",1.2676,1.2701,1.2657,"AUD"]
["2018-08-03",1.2596,1.2622,1.2578,"AUD"]
["2018-08-02",1.2523,1.2548,1.2504,"AUD"]
["2018-08-01",1.25,1.2525,1.2481,"AUD"]
["2018-07-31",1.2553,1.2579,1.2535,"AUD"]
["2018-07-30",1.2504,1.2529,1.2485,"AUD"]
["2018-07-27",1.2511,1.2536,1.2492,"AUD"]
["2018-07-26",1.2466,1.2491,1.2448,"AUD"]
["2018-07-25",1.24,1.2425,1.2382,"AUD"]
["2018-07-24",1.2395,1.242,1.2377,"AUD"]
["2018-07-23",1.2411,1.2436,1.2392,"AUD"]
["2018-07-20",1.2452,1.2477,1.2433,"AUD"]
["2018-07-19",1.249,1.2515,1.2472,"AUD"]
["2018-07-18",1.2451,1.2476,1.2433,"AUD"]
["2018-07-17",1.2471,1.2496,1.2452,"AUD"]
["2018-07-16",1.2494,1.2519,1.2475,"AUD"]
["2018-07-13",1.2496,1.2521,1.2477,"AUD"]
["2018-07-12",1.2517,1.2542,1.2498,"AUD"]
["2018-07-11",1.2496,1.2521,1.2477,"AUD"]
["2018-07-10",1.2545,1.257,1.2526,"AUD"]
["2018-07-09",1.2588,1.2613,1.2569,"AUD"]
["2018-07-06",1.2658,1.2683,1.2639,"AUD"]
["2018-07-05",1.2558,1.2583,1.2539,"AUD"]
["2018-07-04",1.2508,1.2533,1.2489,"AUD"]
["2018-07-03",1.2472,1.2497,1.2454,"AUD"]
["2018-07-02",1.2352,1.2377,1.2334,"AUD"]
["2018-06-29",1.2364,1.2389,1.2346,"AUD","Ex P"]
["2018-06-28",1.2484,1.2509,1.2466,"AUD"]
["2018-06-27",1.2437,1.2462,1.2418,"AUD"]
["2018-06-26",1.2424,1.2449,1.2405,"AUD"]
["2018-06-25",1.2366,1.2391,1.2348,"AUD"]
["2018-06-22",1.2403,1.2427,1.2384,"AUD"]
["2018-06-21",1.2308,1.2332,1.2289,"AUD"]
["2018-06-20",1.2416,1.2441,1.2397,"AUD"]
["2018-06-19",1.2352,1.2377,1.2334,"AUD"]
["2018-06-18",1.2357,1.2381,1.2338,"AUD"]
["2018-06-15",1.2359,1.2384,1.2341,"AUD"]
["2018-06-14",1.2385,1.241,1.2366,"AUD"]
["2018-06-13",1.2272,1.2296,1.2253,"AUD"]
["2018-06-12",1.221,1.2234,1.2191,"AUD"]
["2018-06-08",1.2039,1.2064,1.2021,"AUD"]
["2018-06-07",1.2086,1.211,1.2067,"AUD"]
["2018-06-06",1.2073,1.2097,1.2055,"AUD"]
["2018-06-05",1.2085,1.2109,1.2067,"AUD"]
["2018-06-04",1.2182,1.2206,1.2164,"AUD"]
["2018-06-01",1.208,1.2104,1.2062,"AUD"]
["2018-05-31",1.206,1.2084,1.2042,"AUD"]
["2018-05-30",1.2084,1.2108,1.2066,"AUD"]
["2018-05-29",1.1959,1.1983,1.1941,"AUD"]
["2018-05-28",1.2051,1.2075,1.2032,"AUD"]
["2018-05-25",1.2091,1.2116,1.2073,"AUD"]
["2018-05-24",1.2107,1.2131,1.2088,"AUD"]
["2018-05-23",1.2158,1.2183,1.214,"AUD"]
["2018-05-22",1.2173,1.2197,1.2155,"AUD"]
["2018-05-21",1.2146,1.217,1.2128,"AUD"]
["2018-05-18",1.2098,1.2122,1.208,"AUD"]
["2018-05-17",1.2063,1.2087,1.2045,"AUD"]
["2018-05-16",1.2051,1.2075,1.2033,"AUD"]
["2018-05-15",1.2154,1.2178,1.2136,"AUD"]
["2018-05-14",1.2333,1.2357,1.2314,"AUD"]
["2018-05-11",1.2298,1.2323,1.228,"AUD"]
["2018-05-10",1.2279,1.2304,1.2261,"AUD"]
["2018-05-09",1.2228,1.2253,1.221,"AUD"]
["2018-05-08",1.2226,1.2251,1.2208,"AUD"]
["2018-05-07",1.2257,1.2282,1.2239,"AUD"]
["2018-05-04",1.2222,1.2246,1.2203,"AUD"]
["2018-05-03",1.2223,1.2247,1.2204,"AUD"]
["2018-05-02",1.22,1.2224,1.2181,"AUD"]
["2018-05-01",1.2142,1.2167,1.2124,"AUD"]
["2018-04-30",1.2116,1.214,1.2098,"AUD"]
["2018-04-27",1.2081,1.2105,1.2063,"AUD"]
["2018-04-26",1.1941,1.1965,1.1923,"AUD"]
["2018-04-24",1.184,1.1864,1.1823,"AUD"]
["2018-04-23",1.1866,1.1889,1.1848,"AUD"]
["2018-04-20",1.1947,1.1971,1.1929,"AUD"]
["2018-04-19",1.1894,1.1917,1.1876,"AUD"]
["2018-04-18",1.1899,1.1922,1.1881,"AUD"]
["2018-04-17",1.1847,1.1871,1.1829,"AUD"]
["2018-04-16",1.1753,1.1776,1.1735,"AUD"]
["2018-04-13",1.1728,1.1752,1.1711,"AUD"]
["2018-04-12",1.171,1.1734,1.1693,"AUD"]
["2018-04-11",1.1739,1.1762,1.1721,"AUD"]
["2018-04-10",1.1731,1.1754,1.1713,"AUD"]
["2018-04-09",1.1706,1.173,1.1689,"AUD"]
["2018-04-06",1.1685,1.1709,1.1668,"AUD"]
["2018-04-05",1.1691,1.1714,1.1673,"AUD"]
["2018-04-04",1.1566,1.159,1.1549,"AUD"]
["2018-04-03",1.1518,1.1541,1.1501,"AUD"]
["2018-03-29",1.1609,1.1632,1.1591,"AUD","Ex P"]
["2018-03-28",1.1914,1.1937,1.1896,"AUD"]
["2018-03-27",1.1807,1.183,1.1789,"AUD"]
["2018-03-26",1.1764,1.1787,1.1746,"AUD"]
["2018-03-23",1.1743,1.1766,1.1725,"AUD"]
["2018-03-22",1.1815,1.1839,1.1798,"AUD"]
["2018-03-21",1.1905,1.1929,1.1887,"AUD"]
["2018-03-20",1.1878,1.1901,1.186,"AUD"]
["2018-03-19",1.1934,1.1958,1.1916,"AUD"]
["2018-03-16",1.1979,1.2003,1.1961,"AUD"]
["2018-03-15",1.1945,1.1969,1.1927,"AUD"]
["2018-03-14",1.2027,1.2051,1.2009,"AUD"]
["2018-03-13",1.2045,1.2069,1.2027,"AUD"]
["2018-03-12",1.2058,1.2082,1.204,"AUD"]
["2018-03-09",1.1994,1.2018,1.1976,"AUD"]
["2018-03-08",1.1942,1.1966,1.1924,"AUD"]
["2018-03-07",1.182,1.1843,1.1802,"AUD"]
["2018-03-06",1.1841,1.1865,1.1824,"AUD"]
["2018-03-05",1.1807,1.1831,1.1789,"AUD"]
["2018-03-02",1.1776,1.18,1.1759,"AUD"]
["2018-03-01",1.1872,1.1896,1.1854,"AUD"]
["2018-02-28",1.1975,1.1999,1.1957,"AUD"]
["2018-02-27",1.2088,1.2112,1.207,"AUD"]
["2018-02-26",1.2158,1.2183,1.214,"AUD"]
["2018-02-23",1.2096,1.2121,1.2078,"AUD"]
["2018-02-22",1.1944,1.1968,1.1926,"AUD"]
["2018-02-21",1.1928,1.1952,1.191,"AUD"]
["2018-02-20",1.2025,1.2049,1.2007,"AUD"]
["2018-02-19",1.1993,1.2017,1.1975,"AUD"]
["2018-02-16",1.199,1.2014,1.1972,"AUD"]
["2018-02-15",1.185,1.1874,1.1832,"AUD"]
["2018-02-14",1.1808,1.1832,1.1791,"AUD"]
["2018-02-13",1.1708,1.1731,1.169,"AUD"]
["2018-02-12",1.1752,1.1776,1.1734,"AUD"]
["2018-02-09",1.1779,1.1802,1.1761,"AUD"]
["2018-02-08",1.1844,1.1868,1.1827,"AUD"]
["2018-02-07",1.1979,1.2003,1.1961,"AUD"]
["2018-02-06",1.1947,1.1971,1.1929,"AUD"]
["2018-02-05",1.2142,1.2166,1.2123,"AUD"]
["2018-02-02",1.2351,1.2376,1.2333,"AUD"]
["2018-02-01",1.2478,1.2503,1.2459,"AUD"]
["2018-01-31",1.2499,1.2524,1.2481,"AUD"]
["2018-01-30",1.2447,1.2472,1.2428,"AUD"]
["2018-01-29",1.2575,1.26,1.2556,"AUD"]
["2018-01-25",1.2679,1.2705,1.266,"AUD"]
["2018-01-24",1.2774,1.2799,1.2754,"AUD"]
["2018-01-23",1.2825,1.285,1.2805,"AUD"]
["2018-01-22",1.2802,1.2827,1.2782,"AUD"]
["2018-01-19",1.2743,1.2768,1.2724,"AUD"]
["2018-01-18",1.2755,1.278,1.2735,"AUD"]
["2018-01-17",1.2829,1.2855,1.281,"AUD"]
["2018-01-16",1.2797,1.2823,1.2778,"AUD"]
["2018-01-15",1.2785,1.281,1.2766,"AUD"]
["2018-01-12",1.2742,1.2768,1.2723,"AUD"]
["2018-01-11",1.2733,1.2758,1.2714,"AUD"]
["2018-01-10",1.2725,1.275,1.2706,"AUD"]
["2018-01-09",1.2845,1.2871,1.2826,"AUD"]
["2018-01-08",1.291,1.2936,1.2891,"AUD"]
["2018-01-05",1.2892,1.2918,1.2873,"AUD"]
["2018-01-04",1.2852,1.2878,1.2833,"AUD"]
["2018-01-03",1.2835,1.286,1.2815,"AUD"]
["2018-01-02",1.288,1.2905,1.286,"AUD"]

{"sheet":"2017 data AUD","index":8,"n_rows":251,"n_cols":6,"rows_kept":251,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2017-12-29",1.2826,1.2851,1.2806,"AUD","Ex P"]
["2017-12-28",1.3144,1.317,1.3124,"AUD"]
["2017-12-27",1.3108,1.3135,1.3089,"AUD"]
["2017-12-22",1.3089,1.3116,1.307,"AUD"]
["2017-12-21",1.3058,1.3084,1.3038,"AUD"]
["2017-12-20",1.3052,1.3078,1.3033,"AUD"]
["2017-12-19",1.3056,1.3082,1.3036,"AUD"]
["2017-12-18",1.3136,1.3162,1.3116,"AUD"]
["2017-12-15",1.3116,1.3143,1.3097,"AUD"]
["2017-12-14",1.3137,1.3164,1.3118,"AUD"]
["2017-12-13",1.3177,1.3204,1.3158,"AUD"]
["2017-12-12",1.3269,1.3296,1.3249,"AUD"]
["2017-12-11",1.3244,1.3271,1.3224,"AUD"]
["2017-12-08",1.3262,1.3289,1.3242,"AUD"]
["2017-12-07",1.3254,1.3281,1.3234,"AUD"]
["2017-12-06",1.3194,1.322,1.3174,"AUD"]
["2017-12-05",1.3167,1.3193,1.3147,"AUD"]
["2017-12-04",1.3129,1.3155,1.3109,"AUD"]
["2017-12-01",1.3145,1.3172,1.3126,"AUD"]
["2017-11-30",1.3218,1.3245,1.3198,"AUD"]
["2017-11-29",1.3145,1.3171,1.3125,"AUD"]
["2017-11-28",1.3161,1.3187,1.3141,"AUD"]
["2017-11-27",1.3023,1.3049,1.3003,"AUD"]
["2017-11-24",1.3005,1.3031,1.2986,"AUD"]
["2017-11-23",1.2989,1.3015,1.297,"AUD"]
["2017-11-22",1.299,1.3016,1.2971,"AUD"]
["2017-11-21",1.291,1.2936,1.2891,"AUD"]
["2017-11-20",1.288,1.2906,1.2861,"AUD"]
["2017-11-17",1.2923,1.2949,1.2903,"AUD"]
["2017-11-16",1.299,1.3016,1.2971,"AUD"]
["2017-11-15",1.2925,1.2951,1.2905,"AUD"]
["2017-11-14",1.2992,1.3018,1.2973,"AUD"]
["2017-11-13",1.3036,1.3062,1.3016,"AUD"]
["2017-11-10",1.306,1.3086,1.3041,"AUD"]
["2017-11-09",1.3124,1.315,1.3104,"AUD"]
["2017-11-08",1.3169,1.3195,1.3149,"AUD"]
["2017-11-07",1.3133,1.3159,1.3113,"AUD"]
["2017-11-06",1.316,1.3187,1.3141,"AUD"]
["2017-11-03",1.3126,1.3152,1.3106,"AUD"]
["2017-11-02",1.31,1.3126,1.308,"AUD"]
["2017-11-01",1.314,1.3167,1.3121,"AUD"]
["2017-10-31",1.3176,1.3202,1.3156,"AUD"]
["2017-10-30",1.3152,1.3178,1.3132,"AUD"]
["2017-10-27",1.3126,1.3153,1.3107,"AUD"]
["2017-10-26",1.3208,1.3234,1.3188,"AUD"]
["2017-10-25",1.316,1.3187,1.3141,"AUD"]
["2017-10-24",1.3289,1.3315,1.3269,"AUD"]
["2017-10-23",1.3277,1.3303,1.3257,"AUD"]
["2017-10-20",1.3365,1.3392,1.3345,"AUD"]
["2017-10-19",1.3335,1.3362,1.3315,"AUD"]
["2017-10-18",1.3362,1.3389,1.3342,"AUD"]
["2017-10-17",1.3371,1.3398,1.3351,"AUD"]
["2017-10-16",1.3329,1.3355,1.3309,"AUD"]
["2017-10-13",1.3404,1.343,1.3383,"AUD"]
["2017-10-12",1.3409,1.3436,1.3389,"AUD"]
["2017-10-11",1.3373,1.3399,1.3353,"AUD"]
["2017-10-10",1.3349,1.3375,1.3329,"AUD"]
["2017-10-09",1.335,1.3377,1.333,"AUD"]
["2017-10-06",1.3358,1.3385,1.3338,"AUD"]
["2017-10-05",1.3391,1.3418,1.3371,"AUD"]
["2017-10-04",1.3289,1.3315,1.3269,"AUD"]
["2017-10-03",1.3429,1.3456,1.3409,"AUD"]
["2017-09-29",1.3416,1.3443,1.3396,"AUD","Ex P"]
["2017-09-28",1.3757,1.3784,1.3736,"AUD"]
["2017-09-27",1.3748,1.3776,1.3728,"AUD"]
["2017-09-26",1.3792,1.382,1.3771,"AUD"]
["2017-09-25",1.3805,1.3833,1.3785,"AUD"]
["2017-09-22",1.38,1.3827,1.3779,"AUD"]
["2017-09-21",1.3822,1.385,1.3801,"AUD"]
["2017-09-20",1.3932,1.396,1.3911,"AUD"]
["2017-09-19",1.3949,1.3977,1.3928,"AUD"]
["2017-09-18",1.3959,1.3986,1.3938,"AUD"]
["2017-09-15",1.3972,1.4,1.3951,"AUD"]
["2017-09-14",1.3985,1.4013,1.3964,"AUD"]
["2017-09-13",1.4025,1.4053,1.4004,"AUD"]
["2017-09-12",1.4041,1.4069,1.402,"AUD"]
["2017-09-11",1.4096,1.4124,1.4075,"AUD"]
["2017-09-08",1.401,1.4038,1.3989,"AUD"]
["2017-09-07",1.4003,1.4031,1.3982,"AUD"]
["2017-09-06",1.4009,1.4037,1.3988,"AUD"]
["2017-09-05",1.4042,1.4071,1.4021,"AUD"]
["2017-09-04",1.4051,1.4079,1.403,"AUD"]
["2017-09-01",1.4121,1.4149,1.41,"AUD"]
["2017-08-31",1.4073,1.4102,1.4052,"AUD"]
["2017-08-30",1.3933,1.3961,1.3912,"AUD"]
["2017-08-29",1.3917,1.3944,1.3896,"AUD"]
["2017-08-28",1.3967,1.3995,1.3946,"AUD"]
["2017-08-25",1.3994,1.4022,1.3973,"AUD"]
["2017-08-24",1.4024,1.4052,1.4003,"AUD"]
["2017-08-23",1.3993,1.4021,1.3972,"AUD"]
["2017-08-22",1.3997,1.4025,1.3976,"AUD"]
["2017-08-21",1.3901,1.3929,1.388,"AUD"]
["2017-08-18",1.3908,1.3936,1.3887,"AUD"]
["2017-08-17",1.3931,1.3959,1.391,"AUD"]
["2017-08-16",1.3989,1.4017,1.3968,"AUD"]
["2017-08-15",1.3964,1.3992,1.3943,"AUD"]
["2017-08-14",1.3945,1.3973,1.3924,"AUD"]
["2017-08-11",1.3831,1.3859,1.3811,"AUD"]
["2017-08-10",1.3931,1.3958,1.391,"AUD"]
["2017-08-09",1.4007,1.4035,1.3986,"AUD"]
["2017-08-08",1.4043,1.4071,1.4021,"AUD"]
["2017-08-04",1.4102,1.413,1.4081,"AUD"]
["2017-08-03",1.4043,1.4071,1.4022,"AUD"]
["2017-08-02",1.3983,1.4011,1.3962,"AUD"]
["2017-08-01",1.3975,1.4003,1.3954,"AUD"]
["2017-07-31",1.3887,1.3915,1.3867,"AUD"]
["2017-07-28",1.3821,1.3848,1.38,"AUD"]
["2017-07-27",1.3906,1.3934,1.3886,"AUD"]
["2017-07-26",1.3889,1.3917,1.3868,"AUD"]
["2017-07-25",1.3864,1.3892,1.3843,"AUD"]
["2017-07-24",1.3879,1.3906,1.3858,"AUD"]
["2017-07-21",1.3914,1.3942,1.3893,"AUD"]
["2017-07-20",1.3933,1.3961,1.3912,"AUD"]
["2017-07-19",1.3919,1.3947,1.3898,"AUD"]
["2017-07-18",1.3836,1.3864,1.3815,"AUD"]
["2017-07-17",1.3855,1.3883,1.3834,"AUD"]
["2017-07-14",1.384,1.3867,1.3819,"AUD"]
["2017-07-13",1.3783,1.381,1.3762,"AUD"]
["2017-07-12",1.3766,1.3793,1.3745,"AUD"]
["2017-07-11",1.3644,1.3671,1.3623,"AUD"]
["2017-07-10",1.3699,1.3726,1.3678,"AUD"]
["2017-07-07",1.3632,1.3659,1.3611,"AUD"]
["2017-07-06",1.3638,1.3665,1.3617,"AUD"]
["2017-07-05",1.3694,1.3721,1.3673,"AUD"]
["2017-07-04",1.3727,1.3754,1.3706,"AUD"]
["2017-07-03",1.3725,1.3753,1.3705,"AUD"]
["2017-06-30",1.3712,1.374,1.3692,"AUD","EX P"]
["2017-06-29",1.3998,1.4026,1.3977,"AUD"]
["2017-06-28",1.4127,1.4155,1.4105,"AUD"]
["2017-06-27",1.4164,1.4192,1.4142,"AUD"]
["2017-06-26",1.4315,1.4344,1.4293,"AUD"]
["2017-06-23",1.4222,1.425,1.4201,"AUD"]
["2017-06-22",1.4218,1.4246,1.4197,"AUD"]
["2017-06-21",1.4196,1.4224,1.4175,"AUD"]
["2017-06-20",1.4239,1.4267,1.4217,"AUD"]
["2017-06-19",1.4379,1.4408,1.4358,"AUD"]
["2017-06-16",1.4386,1.4415,1.4365,"AUD"]
["2017-06-15",1.4308,1.4336,1.4286,"AUD"]
["2017-06-14",1.4344,1.4372,1.4322,"AUD"]
["2017-06-13",1.4337,1.4366,1.4316,"AUD"]
["2017-06-09",1.4349,1.4378,1.4328,"AUD"]
["2017-06-08",1.433,1.4359,1.4308,"AUD"]
["2017-06-07",1.4355,1.4384,1.4334,"AUD"]
["2017-06-06",1.4375,1.4404,1.4354,"AUD"]
["2017-06-05",1.4394,1.4423,1.4373,"AUD"]
["2017-06-02",1.4424,1.4453,1.4403,"AUD"]
["2017-06-01",1.4407,1.4436,1.4385,"AUD"]
["2017-05-31",1.4263,1.4291,1.4241,"AUD"]
["2017-05-30",1.4252,1.428,1.423,"AUD"]
["2017-05-29",1.4213,1.4241,1.4192,"AUD"]
["2017-05-26",1.4245,1.4273,1.4223,"AUD"]
["2017-05-25",1.423,1.4259,1.4209,"AUD"]
["2017-05-24",1.4159,1.4187,1.4137,"AUD"]
["2017-05-23",1.4112,1.4141,1.4091,"AUD"]
["2017-05-22",1.4021,1.4049,1.4,"AUD"]
["2017-05-19",1.3959,1.3987,1.3938,"AUD"]
["2017-05-18",1.3804,1.3832,1.3784,"AUD"]
["2017-05-17",1.395,1.3978,1.3929,"AUD"]
["2017-05-16",1.4038,1.4066,1.4017,"AUD"]
["2017-05-15",1.4004,1.4032,1.3983,"AUD"]
["2017-05-12",1.3924,1.3952,1.3903,"AUD"]
["2017-05-11",1.3866,1.3894,1.3845,"AUD"]
["2017-05-10",1.3966,1.3993,1.3945,"AUD"]
["2017-05-09",1.3944,1.3972,1.3923,"AUD"]
["2017-05-08",1.3935,1.3963,1.3915,"AUD"]
["2017-05-05",1.3953,1.3981,1.3932,"AUD"]
["2017-05-04",1.3882,1.391,1.3861,"AUD"]
["2017-05-03",1.383,1.3857,1.3809,"AUD"]
["2017-05-02",1.3858,1.3886,1.3837,"AUD"]
["2017-05-01",1.3764,1.3792,1.3744,"AUD"]
["2017-04-28",1.3642,1.3669,1.3621,"AUD"]
["2017-04-27",1.3661,1.3688,1.364,"AUD"]
["2017-04-26",1.3632,1.366,1.3612,"AUD"]
["2017-04-24",1.3658,1.3685,1.3637,"AUD"]
["2017-04-21",1.3503,1.353,1.3483,"AUD"]
["2017-04-20",1.3471,1.3498,1.3451,"AUD"]
["2017-04-19",1.3474,1.35,1.3453,"AUD"]
["2017-04-18",1.3548,1.3575,1.3528,"AUD"]
["2017-04-13",1.3591,1.3618,1.3571,"AUD"]
["2017-04-12",1.3621,1.3649,1.3601,"AUD"]
["2017-04-11",1.3575,1.3602,1.3554,"AUD"]
["2017-04-10",1.3589,1.3616,1.3568,"AUD"]
["2017-04-07",1.3596,1.3623,1.3575,"AUD"]
["2017-04-06",1.3576,1.3603,1.3555,"AUD"]
["2017-04-05",1.356,1.3587,1.354,"AUD"]
["2017-04-04",1.357,1.3597,1.355,"AUD"]
["2017-04-03",1.3567,1.3594,1.3546,"AUD"]
["2017-03-31",1.3581,1.3608,1.356,"AUD","EX P"]
["2017-03-30",1.3645,1.3672,1.3624,"AUD"]
["2017-03-29",1.3603,1.363,1.3583,"AUD"]
["2017-03-28",1.3623,1.365,1.3602,"AUD"]
["2017-03-27",1.3532,1.3559,1.3511,"AUD"]
["2017-03-24",1.345,1.3477,1.343,"AUD"]
["2017-03-23",1.3389,1.3416,1.3369,"AUD"]
["2017-03-22",1.3326,1.3352,1.3306,"AUD"]
["2017-03-21",1.3318,1.3344,1.3298,"AUD"]
["2017-03-20",1.3275,1.3301,1.3255,"AUD"]
["2017-03-17",1.3313,1.334,1.3293,"AUD"]
["2017-03-16",1.3277,1.3304,1.3257,"AUD"]
["2017-03-15",1.3167,1.3193,1.3147,"AUD"]
["2017-03-14",1.3055,1.3081,1.3035,"AUD"]
["2017-03-13",1.3085,1.3112,1.3066,"AUD"]
["2017-03-10",1.3072,1.3098,1.3052,"AUD"]
["2017-03-09",1.3054,1.3081,1.3035,"AUD"]
["2017-03-08",1.3059,1.3085,1.304,"AUD"]
["2017-03-07",1.3129,1.3155,1.3109,"AUD"]
["2017-03-06",1.3097,1.3124,1.3078,"AUD"]
["2017-03-03",1.3109,1.3136,1.309,"AUD"]
["2017-03-02",1.311,1.3136,1.309,"AUD"]
["2017-03-01",1.3079,1.3105,1.3059,"AUD"]
["2017-02-28",1.3048,1.3074,1.3028,"AUD"]
["2017-02-27",1.302,1.3046,1.3,"AUD"]
["2017-02-24",1.3012,1.3038,1.2992,"AUD"]
["2017-02-23",1.3042,1.3068,1.3022,"AUD"]
["2017-02-22",1.3033,1.3059,1.3013,"AUD"]
["2017-02-21",1.3057,1.3083,1.3037,"AUD"]
["2017-02-20",1.3026,1.3052,1.3007,"AUD"]
["2017-02-17",1.3,1.3026,1.2981,"AUD"]
["2017-02-16",1.2999,1.3025,1.298,"AUD"]
["2017-02-15",1.3,1.3026,1.298,"AUD"]
["2017-02-14",1.3047,1.3073,1.3027,"AUD"]
["2017-02-13",1.3054,1.308,1.3034,"AUD"]
["2017-02-10",1.2973,1.2999,1.2954,"AUD"]
["2017-02-09",1.2927,1.2953,1.2908,"AUD"]
["2017-02-08",1.2837,1.2863,1.2818,"AUD"]
["2017-02-07",1.2707,1.2733,1.2688,"AUD"]
["2017-02-06",1.2684,1.2709,1.2665,"AUD"]
["2017-02-03",1.2791,1.2816,1.2772,"AUD"]
["2017-02-02",1.2687,1.2712,1.2668,"AUD"]
["2017-02-01",1.2637,1.2662,1.2618,"AUD"]
["2017-01-31",1.2638,1.2663,1.2619,"AUD"]
["2017-01-30",1.2663,1.2688,1.2644,"AUD"]
["2017-01-27",1.2675,1.2701,1.2656,"AUD"]
["2017-01-25",1.2771,1.2796,1.2752,"AUD"]
["2017-01-24",1.2782,1.2807,1.2763,"AUD"]
["2017-01-23",1.2741,1.2767,1.2722,"AUD"]
["2017-01-20",1.2789,1.2815,1.277,"AUD"]
["2017-01-19",1.274,1.2766,1.2721,"AUD"]
["2017-01-18",1.2769,1.2794,1.275,"AUD"]
["2017-01-17",1.2783,1.2809,1.2764,"AUD"]
["2017-01-16",1.2712,1.2737,1.2693,"AUD"]
["2017-01-13",1.2719,1.2744,1.2699,"AUD"]
["2017-01-12",1.2674,1.27,1.2655,"AUD"]
["2017-01-11",1.2666,1.2692,1.2647,"AUD"]
["2017-01-10",1.2633,1.2658,1.2614,"AUD"]
["2017-01-09",1.2723,1.2748,1.2704,"AUD"]
["2017-01-06",1.2742,1.2768,1.2723,"AUD"]
["2017-01-05",1.2731,1.2756,1.2712,"AUD"]
["2017-01-04",1.2697,1.2723,1.2678,"AUD"]
["2017-01-03",1.2712,1.2737,1.2693,"AUD"]

{"sheet":"2016 data AUD","index":9,"n_rows":252,"n_cols":6,"rows_kept":252,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2016-12-30",1.2614,1.2639,1.2595,"AUD","EX P"]
["2016-12-29",1.2743,1.2769,1.2724,"AUD"]
["2016-12-28",1.2677,1.2702,1.2658,"AUD"]
["2016-12-23",1.2635,1.266,1.2616,"AUD"]
["2016-12-22",1.2665,1.269,1.2646,"AUD"]
["2016-12-21",1.2635,1.266,1.2616,"AUD"]
["2016-12-20",1.261,1.2635,1.2591,"AUD"]
["2016-12-19",1.2581,1.2607,1.2563,"AUD"]
["2016-12-16",1.2512,1.2537,1.2493,"AUD"]
["2016-12-15",1.2499,1.2524,1.248,"AUD"]
["2016-12-14",1.2505,1.253,1.2487,"AUD"]
["2016-12-13",1.2544,1.2569,1.2526,"AUD"]
["2016-12-12",1.2435,1.2459,1.2416,"AUD"]
["2016-12-09",1.2366,1.239,1.2347,"AUD"]
["2016-12-08",1.229,1.2315,1.2272,"AUD"]
["2016-12-07",1.2268,1.2292,1.225,"AUD"]
["2016-12-06",1.222,1.2245,1.2202,"AUD"]
["2016-12-05",1.2123,1.2147,1.2104,"AUD"]
["2016-12-02",1.2027,1.2051,1.2009,"AUD"]
["2016-12-01",1.2006,1.203,1.1988,"AUD"]
["2016-11-30",1.217,1.2194,1.2152,"AUD"]
["2016-11-29",1.2191,1.2215,1.2173,"AUD"]
["2016-11-28",1.2191,1.2216,1.2173,"AUD"]
["2016-11-25",1.2169,1.2194,1.2151,"AUD"]
["2016-11-24",1.2092,1.2116,1.2074,"AUD"]
["2016-11-23",1.2096,1.2121,1.2078,"AUD"]
["2016-11-22",1.2054,1.2078,1.2035,"AUD"]
["2016-11-21",1.1954,1.1978,1.1936,"AUD"]
["2016-11-18",1.1893,1.1917,1.1876,"AUD"]
["2016-11-17",1.1898,1.1922,1.188,"AUD"]
["2016-11-16",1.1763,1.1787,1.1746,"AUD"]
["2016-11-15",1.1729,1.1752,1.1711,"AUD"]
["2016-11-14",1.1663,1.1686,1.1646,"AUD"]
["2016-11-11",1.1791,1.1815,1.1774,"AUD"]
["2016-11-10",1.1945,1.1969,1.1927,"AUD"]
["2016-11-09",1.2218,1.2242,1.22,"AUD"]
["2016-11-08",1.2431,1.2456,1.2412,"AUD"]
["2016-11-07",1.2422,1.2447,1.2403,"AUD"]
["2016-11-04",1.2271,1.2296,1.2253,"AUD"]
["2016-11-03",1.2331,1.2356,1.2313,"AUD"]
["2016-11-02",1.2345,1.237,1.2327,"AUD"]
["2016-11-01",1.2463,1.2488,1.2444,"AUD"]
["2016-10-31",1.2554,1.2579,1.2535,"AUD"]
["2016-10-28",1.2506,1.2531,1.2488,"AUD"]
["2016-10-27",1.2511,1.2536,1.2493,"AUD"]
["2016-10-26",1.2536,1.2561,1.2517,"AUD"]
["2016-10-25",1.2558,1.2583,1.2539,"AUD"]
["2016-10-24",1.2581,1.2606,1.2562,"AUD"]
["2016-10-21",1.2626,1.2652,1.2608,"AUD"]
["2016-10-20",1.263,1.2655,1.2611,"AUD"]
["2016-10-19",1.2613,1.2639,1.2595,"AUD"]
["2016-10-18",1.2572,1.2597,1.2553,"AUD"]
["2016-10-17",1.2453,1.2478,1.2434,"AUD"]
["2016-10-14",1.2507,1.2532,1.2488,"AUD"]
["2016-10-13",1.2419,1.2444,1.24,"AUD"]
["2016-10-12",1.2397,1.2421,1.2378,"AUD"]
["2016-10-11",1.2389,1.2414,1.237,"AUD"]
["2016-10-10",1.2401,1.2426,1.2383,"AUD"]
["2016-10-07",1.2357,1.2382,1.2338,"AUD"]
["2016-10-06",1.2434,1.2459,1.2415,"AUD"]
["2016-10-05",1.2482,1.2506,1.2463,"AUD"]
["2016-10-04",1.2595,1.262,1.2576,"AUD"]
["2016-09-30",1.2797,1.2822,1.2777,"AUD","EX P"]
["2016-09-29",1.2943,1.2969,1.2924,"AUD"]
["2016-09-28",1.2982,1.3008,1.2963,"AUD"]
["2016-09-27",1.2906,1.2932,1.2887,"AUD"]
["2016-09-26",1.2963,1.2989,1.2943,"AUD"]
["2016-09-23",1.305,1.3076,1.303,"AUD"]
["2016-09-22",1.3093,1.3119,1.3073,"AUD"]
["2016-09-21",1.3007,1.3033,1.2987,"AUD"]
["2016-09-20",1.2961,1.2987,1.2941,"AUD"]
["2016-09-19",1.2927,1.2953,1.2908,"AUD"]
["2016-09-16",1.2813,1.2838,1.2794,"AUD"]
["2016-09-15",1.2797,1.2822,1.2777,"AUD"]
["2016-09-14",1.2773,1.2798,1.2754,"AUD"]
["2016-09-13",1.2758,1.2783,1.2738,"AUD"]
["2016-09-12",1.2916,1.2942,1.2897,"AUD"]
["2016-09-09",1.2995,1.3021,1.2975,"AUD"]
["2016-09-08",1.3238,1.3264,1.3218,"AUD"]
["2016-09-07",1.3244,1.327,1.3224,"AUD"]
["2016-09-06",1.3209,1.3235,1.3189,"AUD"]
["2016-09-05",1.309,1.3116,1.3071,"AUD"]
["2016-09-02",1.3087,1.3113,1.3067,"AUD"]
["2016-09-01",1.2927,1.2953,1.2908,"AUD"]
["2016-08-31",1.2917,1.2943,1.2897,"AUD"]
["2016-08-30",1.2933,1.2958,1.2913,"AUD"]
["2016-08-29",1.2954,1.298,1.2935,"AUD"]
["2016-08-26",1.2959,1.2984,1.2939,"AUD"]
["2016-08-25",1.3002,1.3028,1.2983,"AUD"]
["2016-08-24",1.2998,1.3024,1.2978,"AUD"]
["2016-08-23",1.2994,1.302,1.2974,"AUD"]
["2016-08-22",1.2971,1.2997,1.2951,"AUD"]
["2016-08-19",1.2943,1.2969,1.2924,"AUD"]
["2016-08-18",1.2963,1.2989,1.2943,"AUD"]
["2016-08-17",1.2907,1.2932,1.2887,"AUD"]
["2016-08-16",1.2962,1.2988,1.2942,"AUD"]
["2016-08-15",1.3049,1.3075,1.303,"AUD"]
["2016-08-12",1.3062,1.3088,1.3043,"AUD"]
["2016-08-11",1.3064,1.309,1.3045,"AUD"]
["2016-08-10",1.3019,1.3045,1.3,"AUD"]
["2016-08-09",1.3037,1.3063,1.3018,"AUD"]
["2016-08-08",1.3032,1.3058,1.3012,"AUD"]
["2016-08-05",1.3021,1.3047,1.3001,"AUD"]
["2016-08-04",1.3011,1.3037,1.2992,"AUD"]
["2016-08-03",1.2923,1.2948,1.2903,"AUD"]
["2016-08-02",1.2942,1.2968,1.2923,"AUD"]
["2016-07-29",1.3144,1.3171,1.3125,"AUD"]
["2016-07-28",1.3025,1.3051,1.3006,"AUD"]
["2016-07-27",1.3042,1.3068,1.3022,"AUD"]
["2016-07-26",1.3075,1.3101,1.3056,"AUD"]
["2016-07-25",1.3062,1.3088,1.3043,"AUD"]
["2016-07-22",1.3037,1.3063,1.3018,"AUD"]
["2016-07-21",1.3016,1.3042,1.2996,"AUD"]
["2016-07-20",1.2995,1.3021,1.2976,"AUD"]
["2016-07-19",1.2934,1.296,1.2914,"AUD"]
["2016-07-18",1.288,1.2905,1.286,"AUD"]
["2016-07-15",1.2813,1.2839,1.2794,"AUD"]
["2016-07-14",1.2772,1.2798,1.2753,"AUD"]
["2016-07-13",1.2744,1.277,1.2725,"AUD"]
["2016-07-12",1.2694,1.2719,1.2675,"AUD"]
["2016-07-11",1.2665,1.2691,1.2646,"AUD"]
["2016-07-08",1.254,1.2565,1.2521,"AUD"]
["2016-07-07",1.2479,1.2504,1.246,"AUD"]
["2016-07-06",1.2498,1.2523,1.2479,"AUD"]
["2016-07-05",1.2563,1.2588,1.2544,"AUD"]
["2016-07-04",1.2593,1.2618,1.2574,"AUD"]
["2016-07-01",1.2468,1.2493,1.2449,"AUD"]
["2016-06-30",1.2464,1.2489,1.2445,"AUD","Ex P"]
["2016-06-29",1.244,1.2464,1.2421,"AUD"]
["2016-06-28",1.2209,1.2233,1.219,"AUD"]
["2016-06-27",1.2005,1.2029,1.1987,"AUD"]
["2016-06-24",1.1994,1.2018,1.1976,"AUD"]
["2016-06-23",1.2337,1.2362,1.2319,"AUD"]
["2016-06-22",1.2223,1.2248,1.2205,"AUD"]
["2016-06-21",1.2189,1.2214,1.2171,"AUD"]
["2016-06-20",1.2097,1.2121,1.2079,"AUD"]
["2016-06-17",1.1989,1.2013,1.1971,"AUD"]
["2016-06-16",1.1892,1.1916,1.1874,"AUD"]
["2016-06-15",1.1861,1.1885,1.1843,"AUD"]
["2016-06-14",1.1832,1.1856,1.1814,"AUD"]
["2016-06-10",1.1974,1.1998,1.1956,"AUD"]
["2016-06-09",1.2112,1.2137,1.2094,"AUD"]
["2016-06-08",1.215,1.2175,1.2132,"AUD"]
["2016-06-07",1.2065,1.2089,1.2046,"AUD"]
["2016-06-06",1.1988,1.2012,1.197,"AUD"]
["2016-06-03",1.1936,1.196,1.1918,"AUD"]
["2016-06-02",1.1853,1.1877,1.1836,"AUD"]
["2016-06-01",1.1877,1.1901,1.186,"AUD"]
["2016-05-31",1.1975,1.1999,1.1957,"AUD"]
["2016-05-30",1.1977,1.2001,1.1959,"AUD"]
["2016-05-27",1.198,1.2004,1.1962,"AUD"]
["2016-05-26",1.1915,1.1939,1.1897,"AUD"]
["2016-05-25",1.1901,1.1924,1.1883,"AUD"]
["2016-05-24",1.1846,1.187,1.1828,"AUD"]
["2016-05-23",1.1777,1.1801,1.176,"AUD"]
["2016-05-20",1.1823,1.1846,1.1805,"AUD"]
["2016-05-19",1.1754,1.1778,1.1736,"AUD"]
["2016-05-18",1.1834,1.1857,1.1816,"AUD"]
["2016-05-17",1.1909,1.1932,1.1891,"AUD"]
["2016-05-16",1.1927,1.1951,1.1909,"AUD"]
["2016-05-13",1.1953,1.1977,1.1935,"AUD"]
["2016-05-12",1.1985,1.2008,1.1967,"AUD"]
["2016-05-11",1.1956,1.198,1.1938,"AUD"]
["2016-05-10",1.2007,1.2031,1.1989,"AUD"]
["2016-05-09",1.1937,1.1961,1.1919,"AUD"]
["2016-05-06",1.1943,1.1967,1.1925,"AUD"]
["2016-05-05",1.1962,1.1986,1.1944,"AUD"]
["2016-05-04",1.1947,1.1971,1.1929,"AUD"]
["2016-05-03",1.1973,1.1997,1.1955,"AUD"]
["2016-05-02",1.1993,1.2017,1.1975,"AUD"]
["2016-04-29",1.1989,1.2013,1.1971,"AUD"]
["2016-04-28",1.2008,1.2032,1.199,"AUD"]
["2016-04-27",1.199,1.2014,1.1972,"AUD"]
["2016-04-26",1.1907,1.1931,1.1889,"AUD"]
["2016-04-22",1.1853,1.1877,1.1835,"AUD"]
["2016-04-21",1.1872,1.1896,1.1854,"AUD"]
["2016-04-20",1.1897,1.1921,1.1879,"AUD"]
["2016-04-19",1.1937,1.1961,1.192,"AUD"]
["2016-04-18",1.1863,1.1887,1.1845,"AUD"]
["2016-04-15",1.184,1.1864,1.1823,"AUD"]
["2016-04-14",1.1814,1.1838,1.1797,"AUD"]
["2016-04-13",1.1828,1.1852,1.1811,"AUD"]
["2016-04-12",1.176,1.1784,1.1743,"AUD"]
["2016-04-11",1.1679,1.1702,1.1661,"AUD"]
["2016-04-08",1.1683,1.1706,1.1665,"AUD"]
["2016-04-07",1.156,1.1583,1.1543,"AUD"]
["2016-04-06",1.1558,1.1581,1.154,"AUD"]
["2016-04-05",1.157,1.1594,1.1553,"AUD"]
["2016-04-04",1.1688,1.1711,1.167,"AUD"]
["2016-04-01",1.1702,1.1725,1.1684,"AUD"]
["2016-03-31",1.1781,1.1805,1.1763,"AUD","Ex P"]
["2016-03-30",1.1964,1.1988,1.1946,"AUD"]
["2016-03-29",1.1922,1.1946,1.1904,"AUD"]
["2016-03-24",1.1823,1.1847,1.1805,"AUD"]
["2016-03-23",1.179,1.1813,1.1772,"AUD"]
["2016-03-22",1.185,1.1874,1.1832,"AUD"]
["2016-03-21",1.1821,1.1845,1.1804,"AUD"]
["2016-03-18",1.1793,1.1816,1.1775,"AUD"]
["2016-03-17",1.1747,1.177,1.1729,"AUD"]
["2016-03-16",1.1636,1.1659,1.1618,"AUD"]
["2016-03-15",1.1627,1.165,1.161,"AUD"]
["2016-03-14",1.1708,1.1731,1.169,"AUD"]
["2016-03-11",1.1697,1.1721,1.168,"AUD"]
["2016-03-10",1.16,1.1623,1.1582,"AUD"]
["2016-03-09",1.1541,1.1564,1.1524,"AUD"]
["2016-03-08",1.1487,1.151,1.147,"AUD"]
["2016-03-07",1.1505,1.1528,1.1488,"AUD"]
["2016-03-04",1.1517,1.1541,1.15,"AUD"]
["2016-03-03",1.1511,1.1534,1.1493,"AUD"]
["2016-03-02",1.1445,1.1468,1.1428,"AUD"]
["2016-03-01",1.1481,1.1504,1.1464,"AUD"]
["2016-02-29",1.14,1.1423,1.1383,"AUD"]
["2016-02-26",1.1303,1.1326,1.1286,"AUD"]
["2016-02-25",1.1304,1.1326,1.1287,"AUD"]
["2016-02-24",1.1251,1.1274,1.1234,"AUD"]
["2016-02-23",1.1265,1.1287,1.1248,"AUD"]
["2016-02-22",1.1355,1.1377,1.1338,"AUD"]
["2016-02-19",1.1268,1.129,1.1251,"AUD"]
["2016-02-18",1.129,1.1313,1.1273,"AUD"]
["2016-02-17",1.1205,1.1228,1.1188,"AUD"]
["2016-02-16",1.1119,1.1141,1.1102,"AUD"]
["2016-02-15",1.1047,1.1069,1.103,"AUD"]
["2016-02-12",1.0983,1.1005,1.0967,"AUD"]
["2016-02-11",1.094,1.0961,1.0923,"AUD"]
["2016-02-10",1.1113,1.1135,1.1096,"AUD"]
["2016-02-09",1.1169,1.1191,1.1152,"AUD"]
["2016-02-08",1.1268,1.1291,1.1252,"AUD"]
["2016-02-05",1.1354,1.1377,1.1337,"AUD"]
["2016-02-04",1.1381,1.1404,1.1364,"AUD"]
["2016-02-03",1.1322,1.1345,1.1305,"AUD"]
["2016-02-02",1.1322,1.1345,1.1305,"AUD"]
["2016-02-01",1.1461,1.1484,1.1444,"AUD"]
["2016-01-29",1.1374,1.1396,1.1356,"AUD"]
["2016-01-28",1.1222,1.1245,1.1206,"AUD"]
["2016-01-27",1.1098,1.112,1.1082,"AUD"]
["2016-01-25",1.1015,1.1037,1.0998,"AUD"]
["2016-01-22",1.103,1.1053,1.1014,"AUD"]
["2016-01-21",1.0743,1.0765,1.0727,"AUD"]
["2016-01-20",1.0654,1.0675,1.0638,"AUD"]
["2016-01-19",1.0821,1.0843,1.0805,"AUD"]
["2016-01-18",1.0718,1.0739,1.0702,"AUD"]
["2016-01-15",1.0804,1.0826,1.0788,"AUD"]
["2016-01-14",1.0973,1.0995,1.0957,"AUD"]
["2016-01-13",1.0942,1.0964,1.0926,"AUD"]
["2016-01-12",1.1007,1.1029,1.099,"AUD"]
["2016-01-11",1.1005,1.1027,1.0989,"AUD"]
["2016-01-08",1.1039,1.1062,1.1023,"AUD"]
["2016-01-07",1.1072,1.1094,1.1055,"AUD"]
["2016-01-06",1.1243,1.1265,1.1226,"AUD"]
["2016-01-05",1.1276,1.1298,1.1259,"AUD"]
["2016-01-04",1.127,1.1292,1.1253,"AUD"]

{"sheet":"2015 data AUD","index":10,"n_rows":257,"n_cols":6,"rows_kept":257,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2015-12-31",1.1403,1.1425,1.1385,"AUD","EX-D"]
["2015-12-30",1.1573,1.1596,1.1556,"AUD"]
["2015-12-29",1.1588,1.1611,1.1571,"AUD"]
["2015-12-24",1.1528,1.1551,1.1511,"AUD"]
["2015-12-23",1.1504,1.1527,1.1487,"AUD"]
["2015-12-22",1.1398,1.1421,1.1381,"AUD"]
["2015-12-21",1.1328,1.1351,1.1311,"AUD"]
["2015-12-18",1.1397,1.142,1.138,"AUD"]
["2015-12-17",1.1524,1.1547,1.1507,"AUD"]
["2015-12-16",1.1462,1.1485,1.1445,"AUD"]
["2015-12-15",1.1347,1.137,1.133,"AUD"]
["2015-12-14",1.1261,1.1284,1.1245,"AUD"]
["2015-12-11",1.1331,1.1354,1.1314,"AUD"]
["2015-12-10",1.1444,1.1466,1.1426,"AUD"]
["2015-12-09",1.146,1.1483,1.1442,"AUD"]
["2015-12-08",1.1304,1.1326,1.1287,"AUD"]
["2015-12-07",1.1401,1.1424,1.1384,"AUD"]
["2015-12-04",1.1442,1.1465,1.1425,"AUD"]
["2015-12-03",1.1558,1.1581,1.154,"AUD"]
["2015-12-02",1.1656,1.1679,1.1638,"AUD"]
["2015-12-01",1.1791,1.1815,1.1773,"AUD"]
["2015-11-30",1.1775,1.1799,1.1758,"AUD"]
["2015-11-27",1.1813,1.1837,1.1795,"AUD"]
["2015-11-26",1.1934,1.1958,1.1916,"AUD"]
["2015-11-25",1.1871,1.1894,1.1853,"AUD"]
["2015-11-24",1.1976,1.2,1.1958,"AUD"]
["2015-11-23",1.1988,1.2012,1.197,"AUD"]
["2015-11-20",1.2005,1.2029,1.1987,"AUD"]
["2015-11-19",1.2033,1.2057,1.2015,"AUD"]
["2015-11-18",1.1978,1.2002,1.196,"AUD"]
["2015-11-17",1.1888,1.1911,1.187,"AUD"]
["2015-11-16",1.1847,1.1871,1.183,"AUD"]
["2015-11-13",1.1815,1.1839,1.1797,"AUD"]
["2015-11-12",1.1877,1.1901,1.1859,"AUD"]
["2015-11-11",1.1981,1.2005,1.1963,"AUD"]
["2015-11-10",1.2032,1.2056,1.2014,"AUD"]
["2015-11-09",1.1984,1.2008,1.1966,"AUD"]
["2015-11-06",1.21,1.2124,1.2082,"AUD"]
["2015-11-05",1.2182,1.2206,1.2163,"AUD"]
["2015-11-04",1.2271,1.2296,1.2253,"AUD"]
["2015-11-03",1.2216,1.2241,1.2198,"AUD"]
["2015-11-02",1.2163,1.2187,1.2145,"AUD"]
["2015-10-30",1.2083,1.2107,1.2065,"AUD"]
["2015-10-29",1.2043,1.2067,1.2025,"AUD"]
["2015-10-28",1.2056,1.208,1.2038,"AUD"]
["2015-10-27",1.1999,1.2023,1.1981,"AUD"]
["2015-10-26",1.2072,1.2096,1.2054,"AUD"]
["2015-10-23",1.2085,1.2109,1.2067,"AUD"]
["2015-10-22",1.2046,1.207,1.2028,"AUD"]
["2015-10-21",1.1968,1.1992,1.195,"AUD"]
["2015-10-20",1.202,1.2044,1.2002,"AUD"]
["2015-10-19",1.2019,1.2043,1.2001,"AUD"]
["2015-10-16",1.2017,1.2041,1.1999,"AUD"]
["2015-10-15",1.2003,1.2027,1.1985,"AUD"]
["2015-10-14",1.1873,1.1897,1.1855,"AUD"]
["2015-10-13",1.191,1.1934,1.1892,"AUD"]
["2015-10-12",1.1968,1.1992,1.195,"AUD"]
["2015-10-09",1.2044,1.2068,1.2026,"AUD"]
["2015-10-08",1.1998,1.2022,1.198,"AUD"]
["2015-10-07",1.1915,1.1939,1.1897,"AUD"]
["2015-10-06",1.1824,1.1847,1.1806,"AUD"]
["2015-10-02",1.1546,1.1569,1.1529,"AUD"]
["2015-10-01",1.1369,1.1392,1.1352,"AUD"]
["2015-09-30",1.1312,1.1335,1.1295,"AUD","Ex-P"]
["2015-09-29",1.1263,1.1286,1.1246,"AUD"]
["2015-09-28",1.1426,1.1449,1.1409,"AUD"]
["2015-09-25",1.1557,1.158,1.154,"AUD"]
["2015-09-24",1.146,1.1482,1.1442,"AUD"]
["2015-09-23",1.1451,1.1473,1.1433,"AUD"]
["2015-09-22",1.1516,1.1539,1.1499,"AUD"]
["2015-09-21",1.1671,1.1694,1.1654,"AUD"]
["2015-09-18",1.1709,1.1732,1.1691,"AUD"]
["2015-09-17",1.1814,1.1837,1.1796,"AUD"]
["2015-09-16",1.1766,1.1789,1.1748,"AUD"]
["2015-09-15",1.1562,1.1585,1.1545,"AUD"]
["2015-09-14",1.1549,1.1573,1.1532,"AUD"]
["2015-09-11",1.1491,1.1514,1.1474,"AUD"]
["2015-09-10",1.1568,1.1592,1.1551,"AUD"]
["2015-09-09",1.1769,1.1793,1.1752,"AUD"]
["2015-09-08",1.1713,1.1736,1.1695,"AUD"]
["2015-09-07",1.1628,1.1651,1.161,"AUD"]
["2015-09-04",1.165,1.1674,1.1633,"AUD"]
["2015-09-03",1.1846,1.187,1.1828,"AUD"]
["2015-09-02",1.176,1.1783,1.1742,"AUD"]
["2015-09-01",1.1743,1.1767,1.1726,"AUD"]
["2015-08-31",1.2015,1.2039,1.1997,"AUD"]
["2015-08-28",1.2053,1.2077,1.2035,"AUD"]
["2015-08-27",1.2001,1.2025,1.1983,"AUD"]
["2015-08-26",1.1669,1.1692,1.1651,"AUD"]
["2015-08-25",1.1555,1.1578,1.1537,"AUD"]
["2015-08-24",1.1383,1.1406,1.1366,"AUD"]
["2015-08-21",1.1843,1.1867,1.1825,"AUD"]
["2015-08-20",1.2142,1.2167,1.2124,"AUD"]
["2015-08-19",1.2271,1.2295,1.2252,"AUD"]
["2015-08-18",1.2329,1.2353,1.231,"AUD"]
["2015-08-17",1.2354,1.2379,1.2335,"AUD"]
["2015-08-14",1.2319,1.2344,1.2301,"AUD"]
["2015-08-13",1.2356,1.2381,1.2337,"AUD"]
["2015-08-12",1.2369,1.2394,1.235,"AUD"]
["2015-08-11",1.2403,1.2428,1.2385,"AUD"]
["2015-08-10",1.2445,1.247,1.2427,"AUD"]
["2015-08-07",1.2397,1.2421,1.2378,"AUD"]
["2015-08-06",1.2414,1.2439,1.2396,"AUD"]
["2015-08-05",1.2558,1.2583,1.2539,"AUD"]
["2015-08-04",1.2542,1.2567,1.2523,"AUD"]
["2015-07-31",1.263,1.2655,1.2611,"AUD"]
["2015-07-30",1.2568,1.2593,1.2549,"AUD"]
["2015-07-29",1.2491,1.2516,1.2472,"AUD"]
["2015-07-28",1.2485,1.251,1.2466,"AUD"]
["2015-07-27",1.2467,1.2492,1.2448,"AUD"]
["2015-07-24",1.252,1.2545,1.2501,"AUD"]
["2015-07-23",1.2628,1.2653,1.2609,"AUD"]
["2015-07-22",1.2668,1.2693,1.2649,"AUD"]
["2015-07-21",1.2762,1.2787,1.2743,"AUD"]
["2015-07-20",1.2814,1.284,1.2795,"AUD"]
["2015-07-17",1.2853,1.2878,1.2833,"AUD"]
["2015-07-16",1.2943,1.2968,1.2923,"AUD"]
["2015-07-15",1.288,1.2906,1.2861,"AUD"]
["2015-07-14",1.2842,1.2868,1.2823,"AUD"]
["2015-07-13",1.2797,1.2822,1.2778,"AUD"]
["2015-07-10",1.2743,1.2768,1.2723,"AUD"]
["2015-07-09",1.2603,1.2629,1.2584,"AUD"]
["2015-07-08",1.2554,1.2579,1.2535,"AUD"]
["2015-07-07",1.2583,1.2608,1.2564,"AUD"]
["2015-07-06",1.26,1.2625,1.2581,"AUD"]
["2015-07-03",1.2743,1.2768,1.2724,"AUD"]
["2015-07-02",1.2781,1.2806,1.2761,"AUD"]
["2015-07-01",1.2702,1.2728,1.2683,"AUD"]
["2015-06-30",1.2668,1.2699,1.2642,"AUD"]
["2015-06-29",1.3492,1.3526,1.3466,"AUD"]
["2015-06-26",1.3772,1.3807,1.3745,"AUD"]
["2015-06-25",1.3827,1.3862,1.38,"AUD"]
["2015-06-24",1.3874,1.3909,1.3847,"AUD"]
["2015-06-23",1.3904,1.3939,1.3877,"AUD"]
["2015-06-22",1.3894,1.3929,1.3866,"AUD"]
["2015-06-19",1.3711,1.3745,1.3683,"AUD"]
["2015-06-18",1.3708,1.3742,1.368,"AUD"]
["2015-06-17",1.3675,1.371,1.3648,"AUD"]
["2015-06-16",1.3661,1.3695,1.3634,"AUD"]
["2015-06-15",1.3624,1.3658,1.3596,"AUD"]
["2015-06-12",1.3695,1.3729,1.3667,"AUD"]
["2015-06-11",1.3768,1.3803,1.3741,"AUD"]
["2015-06-10",1.3721,1.3755,1.3693,"AUD"]
["2015-06-09",1.3629,1.3663,1.3602,"AUD"]
["2015-06-05",1.3764,1.3799,1.3737,"AUD"]
["2015-06-04",1.3856,1.3891,1.3828,"AUD"]
["2015-06-03",1.3962,1.3997,1.3934,"AUD"]
["2015-06-02",1.4042,1.4077,1.4014,"AUD"]
["2015-06-01",1.4134,1.4169,1.4105,"AUD"]
["2015-05-29",1.4125,1.416,1.4097,"AUD"]
["2015-05-28",1.4172,1.4208,1.4144,"AUD"]
["2015-05-27",1.4157,1.4193,1.4129,"AUD"]
["2015-05-26",1.4104,1.414,1.4076,"AUD"]
["2015-05-25",1.4167,1.4202,1.4138,"AUD"]
["2015-05-22",1.4206,1.4242,1.4178,"AUD"]
["2015-05-21",1.4225,1.4261,1.4197,"AUD"]
["2015-05-20",1.4225,1.426,1.4196,"AUD"]
["2015-05-19",1.4215,1.4251,1.4187,"AUD"]
["2015-05-18",1.4148,1.4184,1.412,"AUD"]
["2015-05-15",1.4147,1.4182,1.4118,"AUD"]
["2015-05-14",1.4058,1.4093,1.403,"AUD"]
["2015-05-13",1.3967,1.4002,1.3939,"AUD"]
["2015-05-12",1.4049,1.4085,1.4021,"AUD"]
["2015-05-11",1.4036,1.4071,1.4008,"AUD"]
["2015-05-08",1.4024,1.4059,1.3996,"AUD"]
["2015-05-07",1.3829,1.3864,1.3802,"AUD"]
["2015-05-06",1.3874,1.3909,1.3846,"AUD"]
["2015-05-05",1.3965,1.4,1.3937,"AUD"]
["2015-05-04",1.4074,1.4109,1.4046,"AUD"]
["2015-05-01",1.4001,1.4036,1.3973,"AUD"]
["2015-04-30",1.4015,1.405,1.3987,"AUD"]
["2015-04-29",1.4071,1.4106,1.4043,"AUD"]
["2015-04-28",1.4271,1.4307,1.4243,"AUD"]
["2015-04-27",1.4256,1.4291,1.4227,"AUD"]
["2015-04-24",1.4226,1.4261,1.4197,"AUD"]
["2015-04-23",1.4146,1.4182,1.4118,"AUD"]
["2015-04-22",1.4114,1.4149,1.4086,"AUD"]
["2015-04-21",1.411,1.4145,1.4082,"AUD"]
["2015-04-20",1.408,1.4116,1.4052,"AUD"]
["2015-04-17",1.4093,1.4129,1.4065,"AUD"]
["2015-04-16",1.4174,1.421,1.4146,"AUD"]
["2015-04-15",1.4181,1.4217,1.4153,"AUD"]
["2015-04-14",1.4155,1.4191,1.4127,"AUD"]
["2015-04-13",1.4179,1.4215,1.4151,"AUD"]
["2015-04-10",1.4067,1.4102,1.4039,"AUD"]
["2015-04-09",1.4026,1.4061,1.3998,"AUD"]
["2015-04-08",1.3904,1.3939,1.3876,"AUD"]
["2015-04-07",1.3802,1.3837,1.3774,"AUD"]
["2015-04-02",1.3739,1.3774,1.3712,"AUD"]
["2015-04-01",1.367,1.3705,1.3643,"AUD"]
["2015-03-31",1.3925,1.396,1.3897,"AUD"]
["2015-03-31",1.3625,1.3659,1.3598,"AUD","Ex P"]
["2015-03-30",1.3924,1.3958,1.3896,"AUD"]
["2015-03-27",1.3829,1.3863,1.3801,"AUD"]
["2015-03-26",1.3767,1.3802,1.374,"AUD"]
["2015-03-25",1.3858,1.3893,1.383,"AUD"]
["2015-03-24",1.3878,1.3913,1.385,"AUD"]
["2015-03-23",1.3901,1.3936,1.3873,"AUD"]
["2015-03-20",1.393,1.3964,1.3902,"AUD"]
["2015-03-19",1.3824,1.3859,1.3796,"AUD"]
["2015-03-19",1.3824,1.3859,1.3796,"AUD"]
["2015-03-18",1.3792,1.3827,1.3765,"AUD"]
["2015-03-18",1.3792,1.3827,1.3765,"AUD"]
["2015-03-18",1.3792,1.3827,1.3765,"AUD"]
["2015-03-17",1.3737,1.3772,1.371,"AUD"]
["2015-03-16",1.366,1.3695,1.3633,"AUD"]
["2015-03-13",1.3611,1.3645,1.3584,"AUD"]
["2015-03-12",1.3662,1.3696,1.3634,"AUD"]
["2015-03-11",1.3608,1.3642,1.3581,"AUD"]
["2015-03-10",1.3564,1.3598,1.3537,"AUD"]
["2015-03-09",1.3654,1.3688,1.3627,"AUD"]
["2015-03-06",1.375,1.3784,1.3722,"AUD"]
["2015-03-05",1.3835,1.3869,1.3807,"AUD"]
["2015-03-04",1.3776,1.3811,1.3749,"AUD"]
["2015-03-03",1.3795,1.3829,1.3767,"AUD"]
["2015-03-02",1.3902,1.3937,1.3874,"AUD"]
["2015-02-27",1.3908,1.3942,1.388,"AUD"]
["2015-02-26",1.3868,1.3903,1.3841,"AUD"]
["2015-02-25",1.3876,1.3911,1.3848,"AUD"]
["2015-02-24",1.3879,1.3913,1.3851,"AUD"]
["2015-02-23",1.3825,1.386,1.3797,"AUD"]
["2015-02-20",1.382,1.3854,1.3792,"AUD"]
["2015-02-19",1.3824,1.3859,1.3797,"AUD"]
["2015-02-18",1.3815,1.385,1.3788,"AUD"]
["2015-02-17",1.3745,1.3779,1.3717,"AUD"]
["2015-02-16",1.3755,1.379,1.3728,"AUD"]
["2015-02-13",1.38,1.3835,1.3773,"AUD"]
["2015-02-12",1.375,1.3784,1.3723,"AUD"]
["2015-02-11",1.3659,1.3693,1.3632,"AUD"]
["2015-02-10",1.3649,1.3683,1.3621,"AUD"]
["2015-02-09",1.3621,1.3655,1.3594,"AUD"]
["2015-02-06",1.3728,1.3762,1.3701,"AUD"]
["2015-02-05",1.3768,1.3802,1.374,"AUD"]
["2015-02-04",1.3746,1.3781,1.3719,"AUD"]
["2015-02-03",1.3803,1.3838,1.3776,"AUD"]
["2015-02-02",1.3709,1.3743,1.3681,"AUD"]
["2015-01-30",1.3611,1.3645,1.3584,"AUD"]
["2015-01-29",1.3737,1.3771,1.3709,"AUD"]
["2015-01-28",1.3689,1.3723,1.3662,"AUD"]
["2015-01-27",1.3698,1.3732,1.3671,"AUD"]
["2015-01-23",1.3666,1.37,1.3638,"AUD"]
["2015-01-22",1.3504,1.3537,1.3477,"AUD"]
["2015-01-21",1.3416,1.3449,1.3389,"AUD"]
["2015-01-20",1.3313,1.3346,1.3286,"AUD"]
["2015-01-19",1.3282,1.3315,1.3256,"AUD"]
["2015-01-16",1.3316,1.3349,1.3289,"AUD"]
["2015-01-15",1.3273,1.3306,1.3247,"AUD"]
["2015-01-14",1.3234,1.3267,1.3208,"AUD"]
["2015-01-13",1.3257,1.329,1.323,"AUD"]
["2015-01-12",1.3191,1.3224,1.3164,"AUD"]
["2015-01-09",1.3221,1.3254,1.3194,"AUD"]
["2015-01-08",1.328,1.3313,1.3254,"AUD"]
["2015-01-07",1.315,1.3183,1.3124,"AUD"]
["2015-01-06",1.3055,1.3088,1.3029,"AUD"]
["2015-01-05",1.3077,1.3109,1.3051,"AUD"]
["2015-01-02",1.3178,1.321,1.3151,"AUD"]

{"sheet":"2014 data AUD","index":11,"n_rows":256,"n_cols":6,"rows_kept":256,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2014-12-31",1.3358,1.3392,1.3332,"AUD","1st "]
["2014-12-31",1.3358,1.3392,1.3332,"AUD","2nd "]
["2014-12-31",1.3158,1.3191,1.3132,"AUD","EX p"]
["2014-12-30",1.335,1.3384,1.3324,"AUD"]
["2014-12-29",1.3441,1.3475,1.3414,"AUD"]
["2014-12-24",1.3333,1.3367,1.3307,"AUD"]
["2014-12-23",1.3332,1.3365,1.3305,"AUD"]
["2014-12-22",1.3283,1.3317,1.3257,"AUD"]
["2014-12-19",1.3219,1.3252,1.3193,"AUD"]
["2014-12-18",1.3203,1.3236,1.3177,"AUD"]
["2014-12-17",1.3049,1.3082,1.3023,"AUD"]
["2014-12-16",1.3016,1.3048,1.299,"AUD"]
["2014-12-15",1.3056,1.3089,1.303,"AUD"]
["2014-12-12",1.3145,1.3178,1.3119,"AUD"]
["2014-12-11",1.3198,1.3231,1.3172,"AUD"]
["2014-12-10",1.3219,1.3252,1.3192,"AUD"]
["2014-12-09",1.3242,1.3275,1.3215,"AUD"]
["2014-12-08",1.3369,1.3403,1.3343,"AUD"]
["2014-12-05",1.3472,1.3506,1.3445,"AUD"]
["2014-12-04",1.3392,1.3426,1.3366,"AUD"]
["2014-12-03",1.3449,1.3483,1.3422,"AUD"]
["2014-12-02",1.3434,1.3467,1.3407,"AUD"]
["2014-12-01",1.3361,1.3395,1.3335,"AUD"]
["2014-11-28",1.3457,1.349,1.343,"AUD"]
["2014-11-27",1.3475,1.3509,1.3448,"AUD"]
["2014-11-26",1.3469,1.3502,1.3442,"AUD"]
["2014-11-25",1.344,1.3473,1.3413,"AUD"]
["2014-11-24",1.3438,1.3472,1.3412,"AUD"]
["2014-11-21",1.3437,1.3471,1.3411,"AUD"]
["2014-11-20",1.3377,1.341,1.335,"AUD"]
["2014-11-19",1.3436,1.347,1.3409,"AUD"]
["2014-11-18",1.335,1.3383,1.3323,"AUD"]
["2014-11-17",1.3302,1.3335,1.3275,"AUD"]
["2014-11-14",1.3298,1.3332,1.3272,"AUD"]
["2014-11-13",1.3334,1.3367,1.3307,"AUD"]
["2014-11-12",1.3387,1.3421,1.3361,"AUD"]
["2014-11-11",1.3402,1.3435,1.3375,"AUD"]
["2014-11-10",1.3364,1.3398,1.3338,"AUD"]
["2014-11-07",1.3291,1.3324,1.3265,"AUD"]
["2014-11-06",1.327,1.3303,1.3243,"AUD"]
["2014-11-05",1.3271,1.3304,1.3245,"AUD"]
["2014-11-04",1.3209,1.3242,1.3182,"AUD"]
["2014-11-03",1.3208,1.3242,1.3182,"AUD"]
["2014-10-31",1.3243,1.3276,1.3217,"AUD"]
["2014-10-30",1.3118,1.3151,1.3092,"AUD"]
["2014-10-29",1.3115,1.3147,1.3088,"AUD"]
["2014-10-28",1.3084,1.3117,1.3058,"AUD"]
["2014-10-27",1.3006,1.3038,1.298,"AUD"]
["2014-10-24",1.3036,1.3069,1.301,"AUD"]
["2014-10-23",1.3012,1.3045,1.2986,"AUD"]
["2014-10-22",1.3018,1.305,1.2992,"AUD"]
["2014-10-21",1.2989,1.3022,1.2963,"AUD"]
["2014-10-20",1.2935,1.2967,1.2909,"AUD"]
["2014-10-17",1.2876,1.2908,1.285,"AUD"]
["2014-10-16",1.2742,1.2774,1.2717,"AUD"]
["2014-10-15",1.2775,1.2807,1.2749,"AUD"]
["2014-10-14",1.2919,1.2951,1.2893,"AUD"]
["2014-10-13",1.2899,1.2931,1.2873,"AUD"]
["2014-10-10",1.2888,1.292,1.2862,"AUD"]
["2014-10-09",1.2999,1.3032,1.2973,"AUD"]
["2014-10-08",1.3067,1.3099,1.3041,"AUD"]
["2014-10-07",1.3037,1.3069,1.3011,"AUD"]
["2014-10-03",1.3023,1.3055,1.2997,"AUD"]
["2014-10-02",1.2907,1.294,1.2882,"AUD"]
["2014-10-01",1.3015,1.3048,1.2989,"AUD"]
["2014-09-30",1.3261,1.3294,1.3234,"AUD"]
["2014-09-30",1.3086,1.3119,1.306,"AUD","Ex P"]
["2014-09-29",1.3203,1.3236,1.3177,"AUD"]
["2014-09-26",1.3282,1.3315,1.3255,"AUD"]
["2014-09-25",1.3203,1.3236,1.3176,"AUD"]
["2014-09-24",1.323,1.3263,1.3204,"AUD"]
["2014-09-23",1.3222,1.3255,1.3196,"AUD"]
["2014-09-22",1.3275,1.3308,1.3249,"AUD"]
["2014-09-19",1.3373,1.3406,1.3346,"AUD"]
["2014-09-18",1.3336,1.3369,1.3309,"AUD"]
["2014-09-17",1.3348,1.3381,1.3321,"AUD"]
["2014-09-16",1.3352,1.3385,1.3325,"AUD"]
["2014-09-15",1.3327,1.336,1.33,"AUD"]
["2014-09-12",1.3403,1.3437,1.3377,"AUD"]
["2014-09-11",1.3446,1.3479,1.3419,"AUD"]
["2014-09-10",1.3469,1.3502,1.3442,"AUD"]
["2014-09-09",1.3501,1.3534,1.3474,"AUD"]
["2014-09-08",1.3564,1.3597,1.3536,"AUD"]
["2014-09-05",1.3636,1.367,1.3608,"AUD"]
["2014-09-04",1.3627,1.3661,1.3599,"AUD"]
["2014-09-03",1.3639,1.3673,1.3612,"AUD"]
["2014-09-02",1.355,1.3584,1.3523,"AUD"]
["2014-09-01",1.3577,1.3611,1.355,"AUD"]
["2014-08-29",1.355,1.3584,1.3523,"AUD"]
["2014-08-28",1.3509,1.3543,1.3482,"AUD"]
["2014-08-27",1.3542,1.3576,1.3515,"AUD"]
["2014-08-26",1.3515,1.3549,1.3488,"AUD"]
["2014-08-25",1.3498,1.3532,1.3471,"AUD"]
["2014-08-22",1.3451,1.3484,1.3424,"AUD"]
["2014-08-21",1.3483,1.3517,1.3456,"AUD"]
["2014-08-20",1.3462,1.3496,1.3435,"AUD"]
["2014-08-19",1.3365,1.3399,1.3338,"AUD"]
["2014-08-18",1.3342,1.3376,1.3316,"AUD"]
["2014-08-15",1.3268,1.3301,1.3241,"AUD"]
["2014-08-14",1.3237,1.327,1.3211,"AUD"]
["2014-08-13",1.3183,1.3216,1.3157,"AUD"]
["2014-08-12",1.3111,1.3144,1.3085,"AUD"]
["2014-08-11",1.3073,1.3106,1.3047,"AUD"]
["2014-08-08",1.3003,1.3035,1.2977,"AUD"]
["2014-08-07",1.3017,1.3049,1.2991,"AUD"]
["2014-08-06",1.3048,1.308,1.3021,"AUD"]
["2014-08-05",1.3097,1.3129,1.3071,"AUD"]
["2014-08-01",1.3086,1.3119,1.306,"AUD"]
["2014-07-31",1.3145,1.3177,1.3118,"AUD"]
["2014-07-30",1.3257,1.329,1.323,"AUD"]
["2014-07-29",1.3277,1.3311,1.3251,"AUD"]
["2014-07-28",1.329,1.3323,1.3263,"AUD"]
["2014-07-24",1.3259,1.3292,1.3232,"AUD"]
["2014-07-23",1.3269,1.3302,1.3242,"AUD"]
["2014-07-22",1.3275,1.3308,1.3248,"AUD"]
["2014-07-21",1.3218,1.3251,1.3192,"AUD"]
["2014-07-18",1.3198,1.3231,1.3171,"AUD"]
["2014-07-17",1.3144,1.3177,1.3118,"AUD"]
["2014-07-16",1.3183,1.3216,1.3157,"AUD"]
["2014-07-15",1.3165,1.3198,1.3139,"AUD"]
["2014-07-14",1.3157,1.319,1.3131,"AUD"]
["2014-07-11",1.3126,1.3159,1.31,"AUD"]
["2014-07-10",1.3078,1.3111,1.3052,"AUD"]
["2014-07-09",1.3041,1.3074,1.3015,"AUD"]
["2014-07-08",1.3079,1.3112,1.3053,"AUD"]
["2014-07-07",1.3033,1.3065,1.3007,"AUD"]
["2014-07-04",1.3041,1.3073,1.3015,"AUD"]
["2014-07-03",1.305,1.3083,1.3024,"AUD"]
["2014-07-02",1.3064,1.3096,1.3037,"AUD"]
["2014-07-01",1.3025,1.3057,1.2999,"AUD"]
["2014-06-30",1.4141,1.4176,1.4112,"AUD"]
["2014-06-30",1.3006,1.3039,1.298,"AUD","Ex-P"]
["2014-06-27",1.4137,1.4172,1.4109,"AUD"]
["2014-06-26",1.414,1.4176,1.4112,"AUD"]
["2014-06-25",1.4081,1.4117,1.4053,"AUD"]
["2014-06-24",1.4077,1.4113,1.4049,"AUD"]
["2014-06-23",1.4079,1.4114,1.4051,"AUD"]
["2014-06-20",1.4121,1.4156,1.4093,"AUD"]
["2014-06-19",1.4127,1.4162,1.4099,"AUD"]
["2014-06-18",1.4085,1.412,1.4057,"AUD"]
["2014-06-17",1.4031,1.4066,1.4003,"AUD"]
["2014-06-16",1.4012,1.4047,1.3984,"AUD"]
["2014-06-13",1.4006,1.4041,1.3978,"AUD"]
["2014-06-12",1.3963,1.3997,1.3935,"AUD"]
["2014-06-11",1.3961,1.3996,1.3933,"AUD"]
["2014-06-10",1.3982,1.4017,1.3954,"AUD"]
["2014-06-06",1.395,1.3985,1.3922,"AUD"]
["2014-06-05",1.3874,1.3908,1.3846,"AUD"]
["2014-06-04",1.3823,1.3857,1.3795,"AUD"]
["2014-06-03",1.3817,1.3852,1.379,"AUD"]
["2014-06-02",1.3854,1.3888,1.3826,"AUD"]
["2014-05-30",1.383,1.3864,1.3802,"AUD"]
["2014-05-29",1.3794,1.3829,1.3767,"AUD"]
["2014-05-28",1.3796,1.383,1.3768,"AUD"]
["2014-05-27",1.3765,1.3799,1.3737,"AUD"]
["2014-05-26",1.3797,1.3832,1.377,"AUD"]
["2014-05-23",1.3707,1.3741,1.3679,"AUD"]
["2014-05-22",1.3684,1.3718,1.3656,"AUD"]
["2014-05-21",1.3635,1.3669,1.3608,"AUD"]
["2014-05-20",1.3651,1.3685,1.3624,"AUD"]
["2014-05-19",1.3645,1.3679,1.3617,"AUD"]
["2014-05-16",1.3616,1.365,1.3589,"AUD"]
["2014-05-15",1.3589,1.3623,1.3562,"AUD"]
["2014-05-14",1.363,1.3664,1.3603,"AUD"]
["2014-05-13",1.3612,1.3647,1.3585,"AUD"]
["2014-05-12",1.363,1.3664,1.3603,"AUD"]
["2014-05-09",1.36,1.3634,1.3573,"AUD"]
["2014-05-08",1.3587,1.3621,1.3559,"AUD"]
["2014-05-07",1.3575,1.3609,1.3548,"AUD"]
["2014-05-06",1.3562,1.3596,1.3535,"AUD"]
["2014-05-05",1.3555,1.3589,1.3528,"AUD"]
["2014-05-02",1.3509,1.3542,1.3482,"AUD"]
["2014-05-01",1.3475,1.3509,1.3448,"AUD"]
["2014-04-30",1.3463,1.3497,1.3436,"AUD"]
["2014-04-29",1.3422,1.3456,1.3396,"AUD"]
["2014-04-28",1.3413,1.3446,1.3386,"AUD"]
["2014-04-24",1.3428,1.3461,1.3401,"AUD"]
["2014-04-23",1.3358,1.3392,1.3332,"AUD"]
["2014-04-22",1.3374,1.3408,1.3348,"AUD"]
["2014-04-17",1.3314,1.3348,1.3288,"AUD"]
["2014-04-16",1.3321,1.3355,1.3295,"AUD"]
["2014-04-15",1.3278,1.3311,1.3251,"AUD"]
["2014-04-14",1.3235,1.3268,1.3209,"AUD"]
["2014-04-11",1.3205,1.3238,1.3178,"AUD"]
["2014-04-10",1.3214,1.3247,1.3188,"AUD"]
["2014-04-09",1.3186,1.3219,1.3159,"AUD"]
["2014-04-08",1.3147,1.3179,1.312,"AUD"]
["2014-04-07",1.3176,1.3209,1.315,"AUD"]
["2014-04-04",1.3204,1.3237,1.3178,"AUD"]
["2014-04-03",1.3186,1.3219,1.3159,"AUD"]
["2014-04-02",1.321,1.3243,1.3184,"AUD"]
["2014-04-01",1.3209,1.3242,1.3183,"AUD"]
["2014-03-31",1.3412,1.3445,1.3385,"AUD","1st "]
["2014-03-31",1.3212,1.3245,1.3185,"AUD","Ex-P"]
["2014-03-28",1.3397,1.3431,1.3371,"AUD"]
["2014-03-27",1.3336,1.3369,1.3309,"AUD"]
["2014-03-26",1.3318,1.3351,1.3291,"AUD"]
["2014-03-25",1.3303,1.3336,1.3276,"AUD"]
["2014-03-24",1.3271,1.3304,1.3244,"AUD"]
["2014-03-21",1.3285,1.3318,1.3258,"AUD"]
["2014-03-20",1.3253,1.3286,1.3226,"AUD"]
["2014-03-19",1.3297,1.333,1.327,"AUD"]
["2014-03-18",1.3286,1.3319,1.326,"AUD"]
["2014-03-17",1.3255,1.3288,1.3229,"AUD"]
["2014-03-14",1.3173,1.3205,1.3146,"AUD"]
["2014-03-13",1.3222,1.3255,1.3196,"AUD"]
["2014-03-12",1.3234,1.3267,1.3208,"AUD"]
["2014-03-11",1.3234,1.3267,1.3207,"AUD"]
["2014-03-10",1.3201,1.3234,1.3174,"AUD"]
["2014-03-07",1.3215,1.3248,1.3189,"AUD"]
["2014-03-06",1.3239,1.3272,1.3212,"AUD"]
["2014-03-05",1.3242,1.3275,1.3215,"AUD"]
["2014-03-04",1.3203,1.3236,1.3177,"AUD"]
["2014-03-03",1.3167,1.32,1.3141,"AUD"]
["2014-02-28",1.3246,1.3279,1.3219,"AUD"]
["2014-02-27",1.3184,1.3217,1.3158,"AUD"]
["2014-02-26",1.3159,1.3192,1.3132,"AUD"]
["2014-02-25",1.3171,1.3204,1.3145,"AUD"]
["2014-02-24",1.3144,1.3177,1.3118,"AUD"]
["2014-02-21",1.3132,1.3165,1.3106,"AUD"]
["2014-02-20",1.3119,1.3151,1.3092,"AUD"]
["2014-02-19",1.3084,1.3117,1.3058,"AUD"]
["2014-02-18",1.3043,1.3076,1.3017,"AUD"]
["2014-02-17",1.3067,1.31,1.3041,"AUD"]
["2014-02-14",1.3043,1.3075,1.3017,"AUD"]
["2014-02-13",1.2973,1.3006,1.2947,"AUD"]
["2014-02-12",1.2956,1.2988,1.293,"AUD"]
["2014-02-11",1.2921,1.2954,1.2896,"AUD"]
["2014-02-10",1.2841,1.2873,1.2815,"AUD"]
["2014-02-07",1.2813,1.2845,1.2788,"AUD"]
["2014-02-06",1.2776,1.2808,1.275,"AUD"]
["2014-02-05",1.2649,1.2681,1.2624,"AUD"]
["2014-02-04",1.2657,1.2689,1.2632,"AUD"]
["2014-02-03",1.2748,1.278,1.2722,"AUD"]
["2014-01-31",1.2787,1.2819,1.2762,"AUD"]
["2014-01-30",1.2588,1.2619,1.2562,"AUD"]
["2014-01-29",1.2575,1.2607,1.255,"AUD"]
["2014-01-28",1.2619,1.265,1.2593,"AUD"]
["2014-01-24",1.2602,1.2633,1.2576,"AUD"]
["2014-01-23",1.265,1.2682,1.2625,"AUD"]
["2014-01-22",1.269,1.2722,1.2665,"AUD"]
["2014-01-21",1.2686,1.2717,1.266,"AUD"]
["2014-01-20",1.2657,1.2689,1.2632,"AUD"]
["2014-01-17",1.2656,1.2688,1.2631,"AUD"]
["2014-01-16",1.2636,1.2668,1.2611,"AUD"]
["2014-01-15",1.2576,1.2607,1.2551,"AUD"]
["2014-01-14",1.2557,1.2588,1.2531,"AUD"]
["2014-01-13",1.2598,1.2629,1.2573,"AUD"]
["2014-01-10",1.261,1.2641,1.2584,"AUD"]
["2014-01-09",1.2561,1.2592,1.2536,"AUD"]
["2014-01-08",1.2559,1.2591,1.2534,"AUD"]
["2014-01-07",1.2573,1.2604,1.2548,"AUD"]
["2014-01-06",1.2553,1.2584,1.2528,"AUD"]
["2014-01-03",1.2576,1.2607,1.255,"AUD"]
["2014-01-02",1.2569,1.26,1.2543,"AUD"]

{"sheet":"2013 data AUD","index":12,"n_rows":258,"n_cols":6,"rows_kept":258,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2013-12-31",1.2748,1.2779,1.2722,"AUD","1st "]
["2013-12-31",1.2748,1.2779,1.2722,"AUD","2nd "]
["2013-12-31",1.2598,1.263,1.2573,"AUD","Ex P"]
["2013-12-30",1.2747,1.2779,1.2721,"AUD"]
["2013-12-27",1.2697,1.2729,1.2671,"AUD"]
["2013-12-24",1.2645,1.2677,1.262,"AUD"]
["2013-12-23",1.2605,1.2636,1.2579,"AUD"]
["2013-12-20",1.255,1.2582,1.2525,"AUD"]
["2013-12-19",1.2553,1.2585,1.2528,"AUD"]
["2013-12-18",1.2483,1.2514,1.2458,"AUD"]
["2013-12-17",1.2484,1.2515,1.2459,"AUD"]
["2013-12-16",1.2474,1.2505,1.2449,"AUD"]
["2013-12-13",1.2403,1.2434,1.2378,"AUD"]
["2013-12-12",1.2378,1.2409,1.2354,"AUD"]
["2013-12-11",1.2388,1.2419,1.2363,"AUD"]
["2013-12-10",1.2427,1.2458,1.2402,"AUD"]
["2013-12-09",1.2431,1.2462,1.2406,"AUD"]
["2013-12-06",1.2431,1.2462,1.2406,"AUD"]
["2013-12-05",1.241,1.2441,1.2385,"AUD"]
["2013-12-04",1.2438,1.247,1.2414,"AUD"]
["2013-12-03",1.2467,1.2498,1.2442,"AUD"]
["2013-12-02",1.254,1.2571,1.2515,"AUD"]
["2013-11-29",1.2616,1.2648,1.2591,"AUD"]
["2013-11-28",1.2568,1.26,1.2543,"AUD"]
["2013-11-27",1.2568,1.2599,1.2543,"AUD"]
["2013-11-26",1.2624,1.2656,1.2599,"AUD"]
["2013-11-25",1.2663,1.2694,1.2637,"AUD"]
["2013-11-22",1.2638,1.2669,1.2613,"AUD"]
["2013-11-21",1.2603,1.2634,1.2577,"AUD"]
["2013-11-20",1.2629,1.266,1.2603,"AUD"]
["2013-11-19",1.2645,1.2677,1.262,"AUD"]
["2013-11-18",1.2675,1.2707,1.2649,"AUD"]
["2013-11-15",1.2655,1.2686,1.263,"AUD"]
["2013-11-14",1.262,1.2652,1.2595,"AUD"]
["2013-11-13",1.2568,1.2599,1.2542,"AUD"]
["2013-11-12",1.2591,1.2623,1.2566,"AUD"]
["2013-11-11",1.2627,1.2659,1.2602,"AUD"]
["2013-11-08",1.2624,1.2656,1.2599,"AUD"]
["2013-11-07",1.2627,1.2659,1.2602,"AUD"]
["2013-11-06",1.2662,1.2694,1.2637,"AUD"]
["2013-11-05",1.2664,1.2695,1.2638,"AUD"]
["2013-11-04",1.2676,1.2708,1.2651,"AUD"]
["2013-11-01",1.2678,1.2709,1.2652,"AUD"]
["2013-10-31",1.2703,1.2734,1.2677,"AUD"]
["2013-10-30",1.2728,1.276,1.2703,"AUD"]
["2013-10-29",1.2714,1.2746,1.2688,"AUD"]
["2013-10-28",1.2686,1.2718,1.2661,"AUD"]
["2013-10-25",1.2682,1.2713,1.2656,"AUD"]
["2013-10-24",1.2656,1.2688,1.2631,"AUD"]
["2013-10-23",1.2644,1.2676,1.2619,"AUD"]
["2013-10-22",1.2679,1.2711,1.2654,"AUD"]
["2013-10-21",1.2634,1.2666,1.2609,"AUD"]
["2013-10-18",1.2612,1.2644,1.2587,"AUD"]
["2013-10-17",1.2536,1.2567,1.2511,"AUD"]
["2013-10-16",1.251,1.2541,1.2485,"AUD"]
["2013-10-15",1.2475,1.2507,1.2451,"AUD"]
["2013-10-14",1.2465,1.2496,1.244,"AUD"]
["2013-10-11",1.2486,1.2517,1.2461,"AUD"]
["2013-10-10",1.2448,1.2479,1.2423,"AUD"]
["2013-10-09",1.2374,1.2404,1.2349,"AUD"]
["2013-10-08",1.2348,1.2379,1.2324,"AUD"]
["2013-10-04",1.2355,1.2386,1.2331,"AUD"]
["2013-10-03",1.2407,1.2438,1.2383,"AUD"]
["2013-10-02",1.242,1.2451,1.2395,"AUD"]
["2013-10-01",1.2418,1.2449,1.2393,"AUD"]
["2013-09-30",1.2463,1.2494,1.2438,"AUD"]
["2013-09-30",1.2363,1.2394,1.2338,"AUD","Ex P"]
["2013-09-27",1.252,1.2551,1.2495,"AUD"]
["2013-09-26",1.2532,1.2563,1.2507,"AUD"]
["2013-09-25",1.252,1.2551,1.2495,"AUD"]
["2013-09-24",1.2526,1.2557,1.2501,"AUD"]
["2013-09-23",1.2524,1.2555,1.2499,"AUD"]
["2013-09-20",1.2539,1.257,1.2514,"AUD"]
["2013-09-19",1.2535,1.2567,1.251,"AUD"]
["2013-09-18",1.2477,1.2508,1.2452,"AUD"]
["2013-09-17",1.2439,1.247,1.2414,"AUD"]
["2013-09-16",1.2383,1.2414,1.2359,"AUD"]
["2013-09-13",1.2301,1.2332,1.2277,"AUD"]
["2013-09-12",1.2323,1.2354,1.2298,"AUD"]
["2013-09-11",1.2315,1.2346,1.229,"AUD"]
["2013-09-10",1.2327,1.2357,1.2302,"AUD"]
["2013-09-09",1.2329,1.236,1.2304,"AUD"]
["2013-09-06",1.2314,1.2345,1.229,"AUD"]
["2013-09-05",1.2252,1.2282,1.2227,"AUD"]
["2013-09-04",1.2203,1.2233,1.2179,"AUD"]
["2013-09-03",1.2254,1.2284,1.2229,"AUD"]
["2013-09-02",1.2271,1.2302,1.2246,"AUD"]
["2013-08-30",1.2229,1.2259,1.2204,"AUD"]
["2013-08-29",1.2203,1.2233,1.2178,"AUD"]
["2013-08-28",1.2184,1.2214,1.2159,"AUD"]
["2013-08-27",1.2221,1.2252,1.2197,"AUD"]
["2013-08-26",1.2279,1.231,1.2254,"AUD"]
["2013-08-23",1.2299,1.2329,1.2274,"AUD"]
["2013-08-22",1.2307,1.2338,1.2283,"AUD"]
["2013-08-21",1.2274,1.2305,1.225,"AUD"]
["2013-08-20",1.2281,1.2312,1.2257,"AUD"]
["2013-08-19",1.2328,1.2359,1.2304,"AUD"]
["2013-08-16",1.2347,1.2378,1.2323,"AUD"]
["2013-08-15",1.2326,1.2357,1.2301,"AUD"]
["2013-08-14",1.2387,1.2418,1.2363,"AUD"]
["2013-08-13",1.2397,1.2428,1.2372,"AUD"]
["2013-08-12",1.2414,1.2445,1.2389,"AUD"]
["2013-08-09",1.2412,1.2443,1.2387,"AUD"]
["2013-08-08",1.2412,1.2443,1.2387,"AUD"]
["2013-08-07",1.2358,1.2389,1.2334,"AUD"]
["2013-08-06",1.2385,1.2416,1.236,"AUD"]
["2013-08-02",1.25,1.2531,1.2475,"AUD"]
["2013-08-01",1.2484,1.2515,1.2459,"AUD"]
["2013-07-31",1.2428,1.2459,1.2403,"AUD"]
["2013-07-30",1.2426,1.2457,1.2401,"AUD"]
["2013-07-29",1.2374,1.2405,1.2349,"AUD"]
["2013-07-26",1.2358,1.2389,1.2333,"AUD"]
["2013-07-25",1.2292,1.2323,1.2267,"AUD"]
["2013-07-24",1.2339,1.2369,1.2314,"AUD"]
["2013-07-23",1.2359,1.239,1.2335,"AUD"]
["2013-07-22",1.2369,1.24,1.2344,"AUD"]
["2013-07-19",1.2375,1.2406,1.2351,"AUD"]
["2013-07-18",1.2319,1.235,1.2294,"AUD"]
["2013-07-17",1.2262,1.2293,1.2238,"AUD"]
["2013-07-16",1.2248,1.2278,1.2223,"AUD"]
["2013-07-15",1.2259,1.2289,1.2234,"AUD"]
["2013-07-12",1.2188,1.2219,1.2164,"AUD"]
["2013-07-11",1.2252,1.2283,1.2227,"AUD"]
["2013-07-10",1.2159,1.2189,1.2134,"AUD"]
["2013-07-09",1.2143,1.2173,1.2118,"AUD"]
["2013-07-08",1.2107,1.2137,1.2082,"AUD"]
["2013-07-05",1.2088,1.2118,1.2064,"AUD"]
["2013-07-04",1.2109,1.2139,1.2085,"AUD"]
["2013-07-03",1.1992,1.2022,1.1968,"AUD"]
["2013-07-02",1.2096,1.2126,1.2072,"AUD"]
["2013-07-01",1.2054,1.2084,1.203,"AUD"]
["2013-06-30",1.2608,1.264,1.2583,"AUD","2nd "]
["2013-06-30",1.201,1.204,1.1986,"AUD","Ex P"]
["2013-06-28",1.2607,1.2639,1.2582,"AUD","1st "]
["2013-06-27",1.2519,1.255,1.2494,"AUD"]
["2013-06-26",1.2407,1.2438,1.2382,"AUD"]
["2013-06-25",1.2291,1.2321,1.2266,"AUD"]
["2013-06-24",1.2287,1.2318,1.2262,"AUD"]
["2013-06-21",1.2371,1.2402,1.2346,"AUD"]
["2013-06-20",1.2509,1.254,1.2484,"AUD"]
["2013-06-19",1.2737,1.2769,1.2711,"AUD"]
["2013-06-18",1.2815,1.2847,1.279,"AUD"]
["2013-06-17",1.2798,1.283,1.2772,"AUD"]
["2013-06-14",1.2717,1.2749,1.2692,"AUD"]
["2013-06-13",1.2714,1.2746,1.2688,"AUD"]
["2013-06-12",1.2699,1.2731,1.2674,"AUD"]
["2013-06-11",1.273,1.2762,1.2704,"AUD"]
["2013-06-07",1.2859,1.2891,1.2834,"AUD"]
["2013-06-06",1.2828,1.286,1.2802,"AUD"]
["2013-06-05",1.2846,1.2879,1.2821,"AUD"]
["2013-06-04",1.2961,1.2994,1.2935,"AUD"]
["2013-06-03",1.2965,1.2997,1.2939,"AUD"]
["2013-05-31",1.2999,1.3031,1.2973,"AUD"]
["2013-05-30",1.2987,1.3019,1.2961,"AUD"]
["2013-05-29",1.2948,1.298,1.2922,"AUD"]
["2013-05-28",1.3088,1.3121,1.3062,"AUD"]
["2013-05-27",1.3062,1.3095,1.3036,"AUD"]
["2013-05-24",1.3072,1.3104,1.3045,"AUD"]
["2013-05-23",1.3108,1.3141,1.3082,"AUD"]
["2013-05-22",1.3253,1.3287,1.3227,"AUD"]
["2013-05-21",1.3295,1.3329,1.3269,"AUD"]
["2013-05-20",1.3291,1.3324,1.3265,"AUD"]
["2013-05-17",1.3215,1.3248,1.3189,"AUD"]
["2013-05-16",1.3173,1.3206,1.3146,"AUD"]
["2013-05-15",1.3153,1.3186,1.3127,"AUD"]
["2013-05-14",1.3123,1.3156,1.3097,"AUD"]
["2013-05-13",1.3068,1.3101,1.3042,"AUD"]
["2013-05-10",1.3028,1.3061,1.3002,"AUD"]
["2013-05-09",1.302,1.3053,1.2994,"AUD"]
["2013-05-08",1.3053,1.3086,1.3027,"AUD"]
["2013-05-07",1.3007,1.304,1.2981,"AUD"]
["2013-05-06",1.2929,1.2961,1.2903,"AUD"]
["2013-05-03",1.2922,1.2954,1.2896,"AUD"]
["2013-05-02",1.2888,1.292,1.2862,"AUD"]
["2013-05-01",1.2883,1.2915,1.2857,"AUD"]
["2013-04-30",1.2914,1.2947,1.2889,"AUD"]
["2013-04-29",1.2878,1.2911,1.2853,"AUD"]
["2013-04-26",1.2796,1.2828,1.2771,"AUD"]
["2013-04-24",1.2826,1.2858,1.28,"AUD"]
["2013-04-23",1.28,1.2832,1.2774,"AUD"]
["2013-04-22",1.2746,1.2777,1.272,"AUD"]
["2013-04-19",1.2702,1.2734,1.2676,"AUD"]
["2013-04-18",1.2651,1.2682,1.2626,"AUD"]
["2013-04-17",1.2647,1.2679,1.2622,"AUD"]
["2013-04-16",1.266,1.2692,1.2635,"AUD"]
["2013-04-15",1.2585,1.2616,1.2559,"AUD"]
["2013-04-12",1.2606,1.2637,1.258,"AUD"]
["2013-04-11",1.2602,1.2634,1.2577,"AUD"]
["2013-04-10",1.258,1.2612,1.2555,"AUD"]
["2013-04-09",1.2486,1.2517,1.2461,"AUD"]
["2013-04-08",1.244,1.2472,1.2416,"AUD"]
["2013-04-05",1.238,1.2411,1.2355,"AUD"]
["2013-04-04",1.2387,1.2418,1.2363,"AUD"]
["2013-04-03",1.2395,1.2426,1.237,"AUD"]
["2013-04-02",1.2393,1.2424,1.2368,"AUD"]
["2013-03-28",1.2577,1.2609,1.2552,"AUD"]
["2013-03-28",1.2327,1.2358,1.2303,"AUD","Ex P"]
["2013-03-27",1.2537,1.2568,1.2512,"AUD"]
["2013-03-26",1.2497,1.2528,1.2472,"AUD"]
["2013-03-25",1.2466,1.2497,1.2441,"AUD"]
["2013-03-22",1.2486,1.2517,1.2461,"AUD"]
["2013-03-21",1.2436,1.2467,1.2411,"AUD"]
["2013-03-20",1.2455,1.2486,1.243,"AUD"]
["2013-03-19",1.2445,1.2476,1.242,"AUD"]
["2013-03-18",1.2442,1.2473,1.2417,"AUD"]
["2013-03-15",1.2476,1.2507,1.2451,"AUD"]
["2013-03-14",1.2411,1.2442,1.2387,"AUD"]
["2013-03-13",1.2432,1.2463,1.2407,"AUD"]
["2013-03-12",1.2426,1.2457,1.2402,"AUD"]
["2013-03-11",1.2489,1.252,1.2464,"AUD"]
["2013-03-08",1.2486,1.2517,1.2461,"AUD"]
["2013-03-07",1.2455,1.2486,1.243,"AUD"]
["2013-03-06",1.2418,1.2449,1.2393,"AUD"]
["2013-03-05",1.2391,1.2422,1.2366,"AUD"]
["2013-03-04",1.2383,1.2414,1.2358,"AUD"]
["2013-03-01",1.2388,1.2419,1.2363,"AUD"]
["2013-02-28",1.2451,1.2482,1.2426,"AUD"]
["2013-02-27",1.2359,1.239,1.2335,"AUD"]
["2013-02-26",1.2268,1.2298,1.2243,"AUD"]
["2013-02-25",1.2282,1.2313,1.2258,"AUD"]
["2013-02-22",1.2335,1.2365,1.231,"AUD"]
["2013-02-21",1.2294,1.2325,1.227,"AUD"]
["2013-02-20",1.2338,1.2369,1.2313,"AUD"]
["2013-02-19",1.2322,1.2353,1.2297,"AUD"]
["2013-02-18",1.2288,1.2319,1.2263,"AUD"]
["2013-02-15",1.2282,1.2313,1.2257,"AUD"]
["2013-02-14",1.2268,1.2299,1.2244,"AUD"]
["2013-02-13",1.23,1.2331,1.2276,"AUD"]
["2013-02-12",1.2255,1.2286,1.2231,"AUD"]
["2013-02-11",1.2228,1.2259,1.2204,"AUD"]
["2013-02-08",1.2242,1.2273,1.2218,"AUD"]
["2013-02-07",1.2253,1.2283,1.2228,"AUD"]
["2013-02-06",1.2276,1.2307,1.2252,"AUD"]
["2013-02-05",1.2262,1.2293,1.2237,"AUD"]
["2013-02-04",1.2249,1.2279,1.2224,"AUD"]
["2013-02-01",1.2297,1.2328,1.2273,"AUD"]
["2013-01-31",1.2221,1.2251,1.2196,"AUD"]
["2013-01-30",1.2207,1.2238,1.2183,"AUD"]
["2013-01-29",1.2226,1.2256,1.2201,"AUD"]
["2013-01-25",1.22,1.223,1.2175,"AUD"]
["2013-01-24",1.2179,1.2209,1.2155,"AUD"]
["2013-01-23",1.2161,1.2192,1.2137,"AUD"]
["2013-01-22",1.2144,1.2175,1.212,"AUD"]
["2013-01-21",1.2064,1.2094,1.204,"AUD"]
["2013-01-18",1.2046,1.2076,1.2022,"AUD"]
["2013-01-17",1.2,1.203,1.1976,"AUD"]
["2013-01-16",1.2007,1.2037,1.1983,"AUD"]
["2013-01-15",1.1996,1.2026,1.1972,"AUD"]
["2013-01-14",1.1969,1.1999,1.1945,"AUD"]
["2013-01-11",1.192,1.195,1.1896,"AUD"]
["2013-01-10",1.1967,1.1997,1.1943,"AUD"]
["2013-01-09",1.1967,1.1997,1.1943,"AUD"]
["2013-01-08",1.1916,1.1946,1.1892,"AUD"]
["2013-01-07",1.1926,1.1956,1.1902,"AUD"]
["2013-01-04",1.1977,1.2007,1.1953,"AUD"]
["2013-01-03",1.1922,1.1952,1.1899,"AUD"]
["2013-01-02",1.1913,1.1942,1.1889,"AUD"]

{"sheet":"2012 data AUD","index":13,"n_rows":260,"n_cols":6,"rows_kept":260,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2012-12-31",1.196,1.199,1.1937,"AUD"]
["2012-12-31",1.196,1.199,1.1937,"AUD","2nd "]
["2012-12-31",1.1814,1.1844,1.1791,"AUD","EX p"]
["2012-12-28",1.196,1.1989,1.1936,"AUD"]
["2012-12-27",1.1926,1.1956,1.1902,"AUD"]
["2012-12-24",1.1978,1.2008,1.1954,"AUD"]
["2012-12-21",1.1973,1.2003,1.1949,"AUD"]
["2012-12-20",1.1982,1.2012,1.1958,"AUD"]
["2012-12-19",1.1956,1.1986,1.1932,"AUD"]
["2012-12-18",1.1926,1.1955,1.1902,"AUD"]
["2012-12-17",1.1851,1.1881,1.1827,"AUD"]
["2012-12-14",1.1808,1.1837,1.1784,"AUD"]
["2012-12-13",1.1833,1.1863,1.181,"AUD"]
["2012-12-12",1.1953,1.1982,1.1929,"AUD"]
["2012-12-11",1.1843,1.1873,1.182,"AUD"]
["2012-12-10",1.1771,1.1801,1.1748,"AUD"]
["2012-12-07",1.1791,1.1821,1.1768,"AUD"]
["2012-12-06",1.1775,1.1805,1.1752,"AUD"]
["2012-12-05",1.1733,1.1763,1.171,"AUD"]
["2012-12-04",1.1714,1.1743,1.169,"AUD"]
["2012-12-03",1.1721,1.175,1.1697,"AUD"]
["2012-11-30",1.173,1.1759,1.1706,"AUD"]
["2012-11-29",1.1646,1.1675,1.1622,"AUD"]
["2012-11-28",1.1556,1.1584,1.1532,"AUD"]
["2012-11-27",1.1523,1.1552,1.15,"AUD"]
["2012-11-26",1.1528,1.1557,1.1505,"AUD"]
["2012-11-23",1.1484,1.1513,1.1461,"AUD"]
["2012-11-22",1.1463,1.1491,1.144,"AUD"]
["2012-11-21",1.1441,1.147,1.1418,"AUD"]
["2012-11-20",1.1424,1.1452,1.1401,"AUD"]
["2012-11-19",1.1401,1.1429,1.1378,"AUD"]
["2012-11-16",1.1359,1.1387,1.1336,"AUD"]
["2012-11-15",1.1324,1.1352,1.1301,"AUD"]
["2012-11-14",1.1399,1.1427,1.1376,"AUD"]
["2012-11-13",1.1378,1.1406,1.1355,"AUD"]
["2012-11-12",1.1398,1.1426,1.1375,"AUD"]
["2012-11-09",1.1427,1.1456,1.1404,"AUD"]
["2012-11-08",1.1452,1.148,1.1429,"AUD"]
["2012-11-07",1.1503,1.1531,1.148,"AUD"]
["2012-11-06",1.1569,1.1598,1.1546,"AUD"]
["2012-11-05",1.1555,1.1584,1.1532,"AUD"]
["2012-11-02",1.1569,1.1598,1.1546,"AUD"]
["2012-11-01",1.1605,1.1634,1.1582,"AUD"]
["2012-10-31",1.1618,1.1647,1.1595,"AUD"]
["2012-10-30",1.1562,1.1591,1.1539,"AUD"]
["2012-10-29",1.154,1.1569,1.1517,"AUD"]
["2012-10-26",1.1521,1.1549,1.1498,"AUD"]
["2012-10-25",1.1518,1.1547,1.1495,"AUD"]
["2012-10-24",1.148,1.1509,1.1457,"AUD"]
["2012-10-23",1.149,1.1518,1.1467,"AUD"]
["2012-10-22",1.1564,1.1593,1.1541,"AUD"]
["2012-10-19",1.1588,1.1617,1.1565,"AUD"]
["2012-10-18",1.159,1.1619,1.1566,"AUD"]
["2012-10-17",1.1634,1.1663,1.1611,"AUD"]
["2012-10-16",1.158,1.1609,1.1557,"AUD"]
["2012-10-15",1.1512,1.1541,1.1489,"AUD"]
["2012-10-12",1.1473,1.1502,1.145,"AUD"]
["2012-10-11",1.1492,1.152,1.1469,"AUD"]
["2012-10-10",1.146,1.1489,1.1437,"AUD"]
["2012-10-09",1.1506,1.1535,1.1483,"AUD"]
["2012-10-08",1.1505,1.1533,1.1482,"AUD"]
["2012-10-05",1.1558,1.1587,1.1535,"AUD"]
["2012-10-04",1.1496,1.1525,1.1473,"AUD"]
["2012-10-03",1.1458,1.1486,1.1435,"AUD"]
["2012-10-02",1.1458,1.1487,1.1435,"AUD"]
["2012-09-28",1.1451,1.1479,1.1428,"AUD"]
["2012-09-28",1.1401,1.1429,1.1378,"AUD","EX p"]
["2012-09-27",1.1453,1.1482,1.143,"AUD"]
["2012-09-26",1.1484,1.1513,1.1461,"AUD"]
["2012-09-25",1.1485,1.1514,1.1462,"AUD"]
["2012-09-24",1.1496,1.1524,1.1473,"AUD"]
["2012-09-21",1.1441,1.147,1.1418,"AUD"]
["2012-09-20",1.144,1.1468,1.1417,"AUD"]
["2012-09-19",1.1441,1.147,1.1418,"AUD"]
["2012-09-18",1.1395,1.1424,1.1373,"AUD"]
["2012-09-17",1.1378,1.1407,1.1355,"AUD"]
["2012-09-14",1.1409,1.1438,1.1386,"AUD"]
["2012-09-13",1.1399,1.1427,1.1376,"AUD"]
["2012-09-12",1.1369,1.1397,1.1346,"AUD"]
["2012-09-11",1.1452,1.148,1.1429,"AUD"]
["2012-09-10",1.1527,1.1556,1.1504,"AUD"]
["2012-09-07",1.1513,1.1542,1.149,"AUD"]
["2012-09-06",1.149,1.1519,1.1467,"AUD"]
["2012-09-05",1.1409,1.1437,1.1386,"AUD"]
["2012-09-04",1.1411,1.1439,1.1388,"AUD"]
["2012-09-03",1.1408,1.1437,1.1386,"AUD"]
["2012-08-31",1.1386,1.1415,1.1364,"AUD"]
["2012-08-30",1.1412,1.1441,1.1389,"AUD"]
["2012-08-29",1.1426,1.1455,1.1403,"AUD"]
["2012-08-28",1.1413,1.1441,1.139,"AUD"]
["2012-08-27",1.1388,1.1416,1.1365,"AUD"]
["2012-08-24",1.1418,1.1447,1.1396,"AUD"]
["2012-08-23",1.1388,1.1416,1.1365,"AUD"]
["2012-08-22",1.1414,1.1443,1.1391,"AUD"]
["2012-08-21",1.1437,1.1465,1.1414,"AUD"]
["2012-08-20",1.143,1.1458,1.1407,"AUD"]
["2012-08-17",1.1422,1.145,1.1399,"AUD"]
["2012-08-16",1.1383,1.1412,1.136,"AUD"]
["2012-08-15",1.1319,1.1348,1.1297,"AUD"]
["2012-08-14",1.1363,1.1391,1.134,"AUD"]
["2012-08-13",1.1303,1.1332,1.1281,"AUD"]
["2012-08-10",1.1458,1.1486,1.1435,"AUD"]
["2012-08-10",1.1313,1.1341,1.129,"AUD","EX p"]
["2012-08-09",1.147,1.1498,1.1447,"AUD"]
["2012-08-08",1.1466,1.1495,1.1443,"AUD"]
["2012-08-07",1.1536,1.1565,1.1513,"AUD"]
["2012-08-03",1.1511,1.154,1.1488,"AUD"]
["2012-08-02",1.1467,1.1496,1.1445,"AUD"]
["2012-08-01",1.1527,1.1556,1.1504,"AUD"]
["2012-07-31",1.1557,1.1586,1.1534,"AUD"]
["2012-07-30",1.158,1.1609,1.1557,"AUD"]
["2012-07-27",1.1527,1.1556,1.1504,"AUD"]
["2012-07-26",1.1441,1.147,1.1419,"AUD"]
["2012-07-25",1.1316,1.1345,1.1294,"AUD"]
["2012-07-24",1.1313,1.1341,1.129,"AUD"]
["2012-07-23",1.1398,1.1427,1.1375,"AUD"]
["2012-07-20",1.1504,1.1532,1.1481,"AUD"]
["2012-07-19",1.1463,1.1491,1.144,"AUD"]
["2012-07-18",1.1427,1.1455,1.1404,"AUD"]
["2012-07-17",1.1392,1.1421,1.1369,"AUD"]
["2012-07-16",1.136,1.1388,1.1337,"AUD"]
["2012-07-13",1.136,1.1388,1.1337,"AUD"]
["2012-07-12",1.1286,1.1314,1.1263,"AUD"]
["2012-07-11",1.1282,1.131,1.126,"AUD"]
["2012-07-10",1.1283,1.1311,1.126,"AUD"]
["2012-07-09",1.126,1.1288,1.1238,"AUD"]
["2012-07-06",1.128,1.1308,1.1258,"AUD"]
["2012-07-05",1.1269,1.1298,1.1247,"AUD"]
["2012-07-04",1.1306,1.1335,1.1284,"AUD"]
["2012-07-03",1.1291,1.1319,1.1268,"AUD"]
["2012-07-02",1.1312,1.1341,1.129,"AUD"]
["2012-06-30",1.134,1.1369,1.1318,"AUD","2nd "]
["2012-06-30",1.1232,1.1261,1.121,"AUD","EX p"]
["2012-06-29",1.134,1.1368,1.1317,"AUD","1st "]
["2012-06-28",1.1227,1.1255,1.1205,"AUD"]
["2012-06-27",1.1164,1.1192,1.1142,"AUD"]
["2012-06-26",1.1061,1.1089,1.1039,"AUD"]
["2012-06-25",1.1067,1.1094,1.1045,"AUD"]
["2012-06-22",1.1122,1.115,1.11,"AUD"]
["2012-06-21",1.112,1.1147,1.1097,"AUD"]
["2012-06-20",1.1193,1.1221,1.117,"AUD"]
["2012-06-19",1.123,1.1258,1.1208,"AUD"]
["2012-06-18",1.1208,1.1236,1.1186,"AUD"]
["2012-06-15",1.1184,1.1212,1.1161,"AUD"]
["2012-06-14",1.1154,1.1182,1.1132,"AUD"]
["2012-06-13",1.1117,1.1145,1.1095,"AUD"]
["2012-06-12",1.1133,1.1161,1.1111,"AUD"]
["2012-06-08",1.1136,1.1164,1.1114,"AUD"]
["2012-06-07",1.1127,1.1155,1.1105,"AUD"]
["2012-06-06",1.1091,1.1119,1.1069,"AUD"]
["2012-06-05",1.0989,1.1016,1.0967,"AUD"]
["2012-06-04",1.0958,1.0985,1.0936,"AUD"]
["2012-06-01",1.0997,1.1025,1.0975,"AUD"]
["2012-05-31",1.1069,1.1097,1.1047,"AUD"]
["2012-05-30",1.1024,1.1051,1.1002,"AUD"]
["2012-05-29",1.1073,1.1101,1.1051,"AUD"]
["2012-05-28",1.1036,1.1063,1.1014,"AUD"]
["2012-05-25",1.1053,1.108,1.103,"AUD"]
["2012-05-24",1.1009,1.1036,1.0987,"AUD"]
["2012-05-23",1.1002,1.1029,1.098,"AUD"]
["2012-05-22",1.1109,1.1136,1.1086,"AUD"]
["2012-05-21",1.1034,1.1062,1.1012,"AUD"]
["2012-05-18",1.1003,1.103,1.0981,"AUD"]
["2012-05-17",1.1057,1.1084,1.1034,"AUD"]
["2012-05-16",1.1111,1.1139,1.1089,"AUD"]
["2012-05-15",1.1176,1.1204,1.1154,"AUD"]
["2012-05-14",1.1231,1.1259,1.1208,"AUD"]
["2012-05-11",1.1313,1.1342,1.1291,"AUD"]
["2012-05-10",1.1303,1.1331,1.128,"AUD"]
["2012-05-09",1.1261,1.1289,1.1239,"AUD"]
["2012-05-08",1.1274,1.1302,1.1251,"AUD"]
["2012-05-07",1.1287,1.1316,1.1265,"AUD"]
["2012-05-04",1.1275,1.1303,1.1252,"AUD"]
["2012-05-03",1.1315,1.1343,1.1292,"AUD"]
["2012-05-02",1.1357,1.1385,1.1334,"AUD"]
["2012-05-01",1.1404,1.1433,1.1381,"AUD"]
["2012-04-30",1.1375,1.1403,1.1352,"AUD"]
["2012-04-27",1.1356,1.1385,1.1334,"AUD"]
["2012-04-26",1.129,1.1318,1.1267,"AUD"]
["2012-04-24",1.1228,1.1256,1.1205,"AUD"]
["2012-04-23",1.1148,1.1175,1.1125,"AUD"]
["2012-04-20",1.1191,1.1219,1.1168,"AUD"]
["2012-04-19",1.1156,1.1184,1.1134,"AUD"]
["2012-04-18",1.1174,1.1202,1.1152,"AUD"]
["2012-04-17",1.1165,1.1193,1.1143,"AUD"]
["2012-04-16",1.1102,1.1129,1.1079,"AUD"]
["2012-04-13",1.1059,1.1087,1.1037,"AUD"]
["2012-04-12",1.1062,1.1089,1.104,"AUD"]
["2012-04-11",1.0993,1.1021,1.0971,"AUD"]
["2012-04-10",1.0968,1.0996,1.0946,"AUD"]
["2012-04-05",1.1056,1.1084,1.1034,"AUD"]
["2012-04-04",1.1092,1.1119,1.1069,"AUD"]
["2012-04-03",1.115,1.1178,1.1128,"AUD"]
["2012-04-02",1.1147,1.1175,1.1124,"AUD"]
["2012-03-30",1.1288,1.1316,1.1266,"AUD","1st "]
["2012-03-30",1.1088,1.1116,1.1066,"AUD","Ex P"]
["2012-03-29",1.123,1.1258,1.1207,"AUD"]
["2012-03-28",1.1246,1.1274,1.1223,"AUD"]
["2012-03-27",1.1266,1.1294,1.1243,"AUD"]
["2012-03-26",1.1259,1.1288,1.1237,"AUD"]
["2012-03-23",1.1171,1.1199,1.1148,"AUD"]
["2012-03-22",1.1171,1.1199,1.1148,"AUD"]
["2012-03-21",1.1172,1.12,1.115,"AUD"]
["2012-03-20",1.1162,1.119,1.114,"AUD"]
["2012-03-19",1.1192,1.122,1.117,"AUD"]
["2012-03-16",1.1238,1.1267,1.1216,"AUD"]
["2012-03-15",1.1257,1.1285,1.1234,"AUD"]
["2012-03-14",1.1247,1.1275,1.1224,"AUD"]
["2012-03-13",1.1311,1.1339,1.1288,"AUD"]
["2012-03-12",1.1216,1.1244,1.1193,"AUD"]
["2012-03-09",1.1238,1.1266,1.1215,"AUD"]
["2012-03-08",1.1128,1.1156,1.1106,"AUD"]
["2012-03-07",1.1082,1.111,1.106,"AUD"]
["2012-03-06",1.105,1.1078,1.1028,"AUD"]
["2012-03-05",1.1134,1.1162,1.1112,"AUD"]
["2012-03-03",1.1105,1.1132,1.1082,"AUD"]
["2012-03-02",1.1105,1.1132,1.1082,"AUD"]
["2012-03-01",1.1091,1.1119,1.1069,"AUD"]
["2012-02-29",1.1105,1.1133,1.1083,"AUD"]
["2012-02-28",1.1071,1.1099,1.1049,"AUD"]
["2012-02-27",1.1043,1.107,1.102,"AUD"]
["2012-02-24",1.1065,1.1092,1.1042,"AUD"]
["2012-02-23",1.106,1.1088,1.1038,"AUD"]
["2012-02-22",1.1062,1.1089,1.1039,"AUD"]
["2012-02-21",1.106,1.1088,1.1038,"AUD"]
["2012-02-20",1.1075,1.1102,1.1053,"AUD"]
["2012-02-17",1.1068,1.1096,1.1046,"AUD"]
["2012-02-16",1.1067,1.1094,1.1045,"AUD"]
["2012-02-15",1.1051,1.1079,1.1029,"AUD"]
["2012-02-14",1.1019,1.1046,1.0996,"AUD"]
["2012-02-13",1.1007,1.1034,1.0985,"AUD"]
["2012-02-10",1.0993,1.102,1.0971,"AUD"]
["2012-02-09",1.1005,1.1032,1.0983,"AUD"]
["2012-02-08",1.0996,1.1023,1.0974,"AUD"]
["2012-02-07",1.0974,1.1001,1.0952,"AUD"]
["2012-02-06",1.0954,1.0982,1.0933,"AUD"]
["2012-02-03",1.0967,1.0994,1.0945,"AUD"]
["2012-02-02",1.0956,1.0984,1.0934,"AUD"]
["2012-02-01",1.096,1.0988,1.0938,"AUD"]
["2012-01-31",1.0914,1.0941,1.0892,"AUD"]
["2012-01-30",1.086,1.0887,1.0838,"AUD"]
["2012-01-27",1.0885,1.0913,1.0864,"AUD"]
["2012-01-25",1.0864,1.0891,1.0842,"AUD"]
["2012-01-24",1.0818,1.0845,1.0796,"AUD"]
["2012-01-23",1.083,1.0857,1.0809,"AUD"]
["2012-01-20",1.0839,1.0866,1.0817,"AUD"]
["2012-01-19",1.0831,1.0858,1.0809,"AUD"]
["2012-01-18",1.0849,1.0876,1.0827,"AUD"]
["2012-01-17",1.0861,1.0888,1.0839,"AUD"]
["2012-01-16",1.0821,1.0848,1.08,"AUD"]
["2012-01-13",1.0843,1.087,1.0821,"AUD"]
["2012-01-12",1.0864,1.0891,1.0842,"AUD"]
["2012-01-11",1.0857,1.0884,1.0835,"AUD"]
["2012-01-10",1.0842,1.0869,1.082,"AUD"]
["2012-01-09",1.0842,1.0869,1.0821,"AUD"]
["2012-01-06",1.08,1.0827,1.0778,"AUD"]
["2012-01-05",1.0817,1.0844,1.0795,"AUD"]
["2012-01-04",1.0866,1.0893,1.0844,"AUD"]
["2012-01-03",1.0836,1.0863,1.0814,"AUD"]

{"sheet":"2011 data AUD","index":14,"n_rows":257,"n_cols":6,"rows_kept":257,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2011-12-30",1.1006,1.1034,1.0984,"AUD","1st "]
["2011-12-30",1.1007,1.1034,1.0985,"AUD","2nd "]
["2011-12-30",1.0857,1.0884,1.0835,"AUD","EX P"]
["2011-12-29",1.1009,1.1037,1.0987,"AUD"]
["2011-12-28",1.0975,1.1002,1.0953,"AUD"]
["2011-12-23",1.0972,1.1,1.095,"AUD"]
["2011-12-22",1.0888,1.0916,1.0867,"AUD"]
["2011-12-21",1.0892,1.0919,1.087,"AUD"]
["2011-12-20",1.0824,1.0852,1.0803,"AUD"]
["2011-12-19",1.0706,1.0733,1.0685,"AUD"]
["2011-12-16",1.078,1.0807,1.0758,"AUD"]
["2011-12-15",1.0717,1.0743,1.0695,"AUD"]
["2011-12-14",1.0659,1.0686,1.0638,"AUD"]
["2011-12-13",1.0694,1.0721,1.0673,"AUD"]
["2011-12-12",1.0684,1.071,1.0662,"AUD"]
["2011-12-09",1.0709,1.0757,1.0682,"AUD"]
["2011-12-08",1.0704,1.0752,1.0677,"AUD"]
["2011-12-07",1.0738,1.0786,1.0711,"AUD"]
["2011-12-06",1.073,1.0778,1.0703,"AUD"]
["2011-12-05",1.0764,1.0812,1.0737,"AUD"]
["2011-12-02",1.0706,1.0754,1.0679,"AUD"]
["2011-12-01",1.0751,1.0799,1.0724,"AUD"]
["2011-11-30",1.0726,1.0774,1.0699,"AUD"]
["2011-11-29",1.056,1.0608,1.0534,"AUD"]
["2011-11-28",1.0479,1.0527,1.0453,"AUD"]
["2011-11-25",1.0329,1.0375,1.0303,"AUD"]
["2011-11-24",1.0351,1.0398,1.0325,"AUD"]
["2011-11-23",1.0374,1.0421,1.0348,"AUD"]
["2011-11-22",1.05,1.0547,1.0474,"AUD"]
["2011-11-21",1.0547,1.0594,1.0521,"AUD"]
["2011-11-18",1.0645,1.0693,1.0618,"AUD"]
["2011-11-17",1.0655,1.0703,1.0629,"AUD"]
["2011-11-16",1.0695,1.0744,1.0669,"AUD"]
["2011-11-15",1.0737,1.0785,1.071,"AUD"]
["2011-11-14",1.0725,1.0774,1.0698,"AUD"]
["2011-11-11",1.0807,1.0856,1.078,"AUD"]
["2011-11-10",1.0671,1.0719,1.0645,"AUD"]
["2011-11-09",1.069,1.0738,1.0663,"AUD"]
["2011-11-08",1.0781,1.083,1.0754,"AUD"]
["2011-11-07",1.0772,1.0821,1.0745,"AUD"]
["2011-11-04",1.0759,1.0807,1.0732,"AUD"]
["2011-11-03",1.0774,1.0823,1.0747,"AUD"]
["2011-11-02",1.0687,1.0735,1.066,"AUD"]
["2011-11-01",1.0606,1.0654,1.058,"AUD"]
["2011-10-31",1.0738,1.0787,1.0712,"AUD"]
["2011-10-28",1.0831,1.088,1.0804,"AUD"]
["2011-10-27",1.0854,1.0903,1.0827,"AUD"]
["2011-10-26",1.0726,1.0774,1.0699,"AUD"]
["2011-10-25",1.068,1.0728,1.0654,"AUD"]
["2011-10-24",1.074,1.0789,1.0714,"AUD"]
["2011-10-21",1.0675,1.0723,1.0648,"AUD"]
["2011-10-20",1.0597,1.0645,1.0571,"AUD"]
["2011-10-19",1.0665,1.0713,1.0638,"AUD"]
["2011-10-18",1.0636,1.0684,1.061,"AUD"]
["2011-10-17",1.0635,1.0682,1.0608,"AUD"]
["2011-10-14",1.0636,1.0684,1.061,"AUD"]
["2011-10-13",1.06,1.0647,1.0573,"AUD"]
["2011-10-12",1.0601,1.0649,1.0575,"AUD"]
["2011-10-11",1.0579,1.0627,1.0553,"AUD"]
["2011-10-10",1.0581,1.0628,1.0554,"AUD"]
["2011-10-07",1.0474,1.0522,1.0448,"AUD"]
["2011-10-06",1.0439,1.0486,1.0413,"AUD"]
["2011-10-05",1.0277,1.0323,1.0251,"AUD"]
["2011-10-04",1.0245,1.0291,1.0219,"AUD"]
["2011-09-30",1.0636,1.0684,1.061,"AUD"]
["2011-09-30",1.0486,1.0533,1.046,"AUD","EX"]
["2011-09-29",1.0678,1.0726,1.0652,"AUD"]
["2011-09-28",1.0576,1.0624,1.055,"AUD"]
["2011-09-27",1.0589,1.0637,1.0563,"AUD"]
["2011-09-26",1.0406,1.0452,1.038,"AUD"]
["2011-09-23",1.0368,1.0414,1.0342,"AUD"]
["2011-09-22",1.0421,1.0467,1.0394,"AUD"]
["2011-09-21",1.0644,1.0692,1.0618,"AUD"]
["2011-09-20",1.0674,1.0722,1.0647,"AUD"]
["2011-09-19",1.062,1.0667,1.0593,"AUD"]
["2011-09-16",1.0739,1.0787,1.0712,"AUD"]
["2011-09-15",1.0747,1.0795,1.072,"AUD"]
["2011-09-14",1.0647,1.0695,1.0621,"AUD"]
["2011-09-13",1.0525,1.0572,1.0499,"AUD"]
["2011-09-12",1.0491,1.0539,1.0465,"AUD"]
["2011-09-09",1.0647,1.0695,1.0621,"AUD"]
["2011-09-08",1.081,1.0859,1.0783,"AUD"]
["2011-09-07",1.0764,1.0813,1.0737,"AUD"]
["2011-09-06",1.0613,1.0661,1.0587,"AUD"]
["2011-09-05",1.0666,1.0714,1.0639,"AUD"]
["2011-09-02",1.0823,1.0872,1.0796,"AUD"]
["2011-09-01",1.0927,1.0976,1.0899,"AUD"]
["2011-08-31",1.0901,1.095,1.0874,"AUD"]
["2011-08-30",1.0763,1.0812,1.0737,"AUD"]
["2011-08-29",1.0692,1.074,1.0665,"AUD"]
["2011-08-26",1.0562,1.0609,1.0535,"AUD"]
["2011-08-25",1.0574,1.0622,1.0548,"AUD"]
["2011-08-24",1.0622,1.067,1.0596,"AUD"]
["2011-08-23",1.0541,1.0588,1.0514,"AUD"]
["2011-08-22",1.0432,1.0479,1.0406,"AUD"]
["2011-08-19",1.0374,1.0421,1.0348,"AUD"]
["2011-08-18",1.0523,1.0571,1.0497,"AUD"]
["2011-08-17",1.0747,1.0795,1.072,"AUD"]
["2011-08-16",1.0679,1.0727,1.0652,"AUD"]
["2011-08-15",1.0767,1.0815,1.074,"AUD"]
["2011-08-12",1.0631,1.0679,1.0605,"AUD"]
["2011-08-11",1.0483,1.053,1.0457,"AUD"]
["2011-08-10",1.0315,1.0362,1.029,"AUD"]
["2011-08-09",1.0352,1.0398,1.0326,"AUD"]
["2011-08-08",1.0258,1.0305,1.0233,"AUD"]
["2011-08-05",1.0685,1.0733,1.0658,"AUD"]
["2011-08-04",1.0792,1.0841,1.0765,"AUD"]
["2011-08-03",1.1012,1.1062,1.0984,"AUD"]
["2011-08-02",1.1099,1.1149,1.1071,"AUD"]
["2011-07-29",1.1233,1.1283,1.1205,"AUD"]
["2011-07-28",1.1257,1.1307,1.1229,"AUD"]
["2011-07-27",1.1303,1.1354,1.1275,"AUD"]
["2011-07-26",1.1391,1.1442,1.1362,"AUD"]
["2011-07-25",1.1431,1.1483,1.1403,"AUD"]
["2011-07-22",1.1496,1.1548,1.1467,"AUD"]
["2011-07-21",1.1445,1.1496,1.1416,"AUD"]
["2011-07-20",1.1353,1.1404,1.1325,"AUD"]
["2011-07-19",1.1297,1.1348,1.1269,"AUD"]
["2011-07-18",1.1251,1.1302,1.1223,"AUD"]
["2011-07-15",1.1326,1.1377,1.1298,"AUD"]
["2011-07-14",1.1349,1.14,1.132,"AUD"]
["2011-07-13",1.1394,1.1445,1.1365,"AUD"]
["2011-07-12",1.1309,1.136,1.128,"AUD"]
["2011-07-11",1.1402,1.1454,1.1374,"AUD"]
["2011-07-08",1.1508,1.156,1.1479,"AUD"]
["2011-07-07",1.1553,1.1605,1.1524,"AUD"]
["2011-07-06",1.1555,1.1607,1.1526,"AUD"]
["2011-07-05",1.157,1.1622,1.1541,"AUD"]
["2011-07-04",1.1584,1.1636,1.1555,"AUD"]
["2011-07-01",1.1568,1.1621,1.154,"AUD"]
["2011-06-30",1.2,1.2054,1.197,"AUD","1st "]
["2011-06-30",1.2,1.2054,1.197,"AUD","2nd "]
["2011-06-30",1.1565,1.1617,1.1536,"AUD","Ex P"]
["2011-06-29",1.192,1.1974,1.189,"AUD"]
["2011-06-28",1.1825,1.1878,1.1795,"AUD"]
["2011-06-27",1.1763,1.1816,1.1734,"AUD"]
["2011-06-24",1.1696,1.1748,1.1667,"AUD"]
["2011-06-23",1.1689,1.1742,1.166,"AUD"]
["2011-06-22",1.1771,1.1824,1.1742,"AUD"]
["2011-06-21",1.1789,1.1842,1.176,"AUD"]
["2011-06-20",1.1721,1.1774,1.1692,"AUD"]
["2011-06-17",1.1725,1.1778,1.1696,"AUD"]
["2011-06-16",1.1725,1.1777,1.1695,"AUD"]
["2011-06-15",1.1759,1.1812,1.173,"AUD"]
["2011-06-14",1.1817,1.187,1.1787,"AUD"]
["2011-06-10",1.1752,1.1805,1.1723,"AUD"]
["2011-06-09",1.1829,1.1882,1.18,"AUD"]
["2011-06-08",1.1563,1.1615,1.1534,"AUD"]
["2011-06-07",1.161,1.1662,1.1581,"AUD"]
["2011-06-06",1.1721,1.1774,1.1692,"AUD"]
["2011-06-03",1.1743,1.1796,1.1714,"AUD"]
["2011-06-02",1.178,1.1833,1.1751,"AUD"]
["2011-06-01",1.1835,1.1889,1.1806,"AUD"]
["2011-05-31",1.1907,1.1961,1.1877,"AUD"]
["2011-05-30",1.1797,1.185,1.1767,"AUD"]
["2011-05-27",1.1794,1.1847,1.1765,"AUD"]
["2011-05-26",1.1771,1.1824,1.1741,"AUD"]
["2011-05-25",1.1751,1.1804,1.1722,"AUD"]
["2011-05-24",1.1767,1.182,1.1737,"AUD"]
["2011-05-23",1.1719,1.1772,1.169,"AUD"]
["2011-05-20",1.1833,1.1886,1.1803,"AUD"]
["2011-05-19",1.1853,1.1906,1.1823,"AUD"]
["2011-05-18",1.1792,1.1845,1.1763,"AUD"]
["2011-05-17",1.1784,1.1837,1.1754,"AUD"]
["2011-05-16",1.1808,1.1861,1.1778,"AUD"]
["2011-05-13",1.1823,1.1853,1.1794,"AUD"]
["2011-05-12",1.1845,1.1875,1.1815,"AUD"]
["2011-05-11",1.1847,1.1877,1.1818,"AUD"]
["2011-05-10",1.1798,1.1827,1.1768,"AUD"]
["2011-05-09",1.1749,1.1778,1.1719,"AUD"]
["2011-05-06",1.1754,1.1783,1.1724,"AUD"]
["2011-05-05",1.1699,1.1728,1.167,"AUD"]
["2011-05-04",1.1721,1.175,1.1692,"AUD"]
["2011-05-03",1.1769,1.1798,1.1739,"AUD"]
["2011-05-02",1.1795,1.1824,1.1765,"AUD"]
["2011-04-29",1.1776,1.1805,1.1747,"AUD"]
["2011-04-28",1.1744,1.1773,1.1715,"AUD"]
["2011-04-27",1.1709,1.1738,1.168,"AUD"]
["2011-04-21",1.1641,1.167,1.1611,"AUD"]
["2011-04-20",1.1586,1.1615,1.1557,"AUD"]
["2011-04-19",1.1405,1.1434,1.1377,"AUD"]
["2011-04-18",1.139,1.1419,1.1362,"AUD"]
["2011-04-15",1.1489,1.1517,1.146,"AUD"]
["2011-04-14",1.1429,1.1458,1.1401,"AUD"]
["2011-04-13",1.1484,1.1512,1.1455,"AUD"]
["2011-04-12",1.1394,1.1422,1.1365,"AUD"]
["2011-04-11",1.1461,1.149,1.1433,"AUD"]
["2011-04-08",1.1515,1.1543,1.1486,"AUD"]
["2011-04-07",1.1529,1.1557,1.15,"AUD"]
["2011-04-06",1.1553,1.1582,1.1524,"AUD"]
["2011-04-05",1.1536,1.1565,1.1507,"AUD"]
["2011-04-04",1.158,1.1609,1.1551,"AUD"]
["2011-04-01",1.1542,1.157,1.1513,"AUD"]
["2011-03-31",1.1719,1.1749,1.169,"AUD"]
["2011-03-31",1.1468,1.1497,1.144,"AUD","Ex P"]
["2011-03-30",1.1715,1.1745,1.1686,"AUD"]
["2011-03-29",1.1603,1.1632,1.1574,"AUD"]
["2011-03-28",1.1539,1.1568,1.151,"AUD"]
["2011-03-25",1.1552,1.1581,1.1523,"AUD"]
["2011-03-24",1.1526,1.1555,1.1497,"AUD"]
["2011-03-23",1.1462,1.1491,1.1433,"AUD"]
["2011-03-22",1.1459,1.1488,1.143,"AUD"]
["2011-03-21",1.1439,1.1468,1.1411,"AUD"]
["2011-03-18",1.1337,1.1366,1.1309,"AUD"]
["2011-03-17",1.1213,1.1241,1.1185,"AUD"]
["2011-03-16",1.1169,1.1197,1.1141,"AUD"]
["2011-03-15",1.1229,1.1257,1.1201,"AUD"]
["2011-03-14",1.1436,1.1465,1.1408,"AUD"]
["2011-03-11",1.1486,1.1514,1.1457,"AUD"]
["2011-03-10",1.1534,1.1563,1.1505,"AUD"]
["2011-03-09",1.1629,1.1658,1.16,"AUD"]
["2011-03-08",1.1626,1.1655,1.1597,"AUD"]
["2011-03-07",1.159,1.1619,1.1561,"AUD"]
["2011-03-04",1.1601,1.163,1.1572,"AUD"]
["2011-03-03",1.1601,1.163,1.1572,"AUD"]
["2011-03-02",1.1531,1.156,1.1502,"AUD"]
["2011-03-01",1.1551,1.158,1.1522,"AUD"]
["2011-02-28",1.158,1.1609,1.1551,"AUD"]
["2011-02-25",1.1478,1.1506,1.1449,"AUD"]
["2011-02-24",1.1399,1.1427,1.137,"AUD"]
["2011-02-23",1.1418,1.1446,1.1389,"AUD"]
["2011-02-22",1.1477,1.1505,1.1448,"AUD"]
["2011-02-21",1.153,1.1558,1.1501,"AUD"]
["2011-02-18",1.1622,1.1651,1.1593,"AUD"]
["2011-02-17",1.1631,1.166,1.1602,"AUD"]
["2011-02-16",1.1606,1.1635,1.1577,"AUD"]
["2011-02-15",1.1574,1.1603,1.1545,"AUD"]
["2011-02-14",1.1618,1.1647,1.1589,"AUD"]
["2011-02-11",1.157,1.1599,1.1541,"AUD"]
["2011-02-10",1.1549,1.1578,1.152,"AUD"]
["2011-02-09",1.1598,1.1627,1.1569,"AUD"]
["2011-02-08",1.1589,1.1618,1.156,"AUD"]
["2011-02-07",1.1559,1.1587,1.153,"AUD"]
["2011-02-04",1.1494,1.1522,1.1465,"AUD"]
["2011-02-03",1.1482,1.1511,1.1454,"AUD"]
["2011-02-02",1.1478,1.1507,1.1449,"AUD"]
["2011-02-01",1.1448,1.1477,1.142,"AUD"]
["2011-01-31",1.138,1.1408,1.1351,"AUD"]
["2011-01-28",1.1363,1.1392,1.1335,"AUD"]
["2011-01-27",1.144,1.1468,1.1411,"AUD"]
["2011-01-25",1.1429,1.1458,1.1401,"AUD"]
["2011-01-24",1.1433,1.1461,1.1404,"AUD"]
["2011-01-21",1.1407,1.1436,1.1379,"AUD"]
["2011-01-20",1.142,1.1448,1.1391,"AUD"]
["2011-01-19",1.1399,1.1428,1.1371,"AUD"]
["2011-01-18",1.1406,1.1434,1.1377,"AUD"]
["2011-01-17",1.132,1.1348,1.1291,"AUD"]
["2011-01-14",1.137,1.1399,1.1342,"AUD"]
["2011-01-13",1.1321,1.1349,1.1293,"AUD"]
["2011-01-12",1.1327,1.1355,1.1298,"AUD"]
["2011-01-11",1.1261,1.1289,1.1233,"AUD"]
["2011-01-10",1.1209,1.1237,1.1181,"AUD"]
["2011-01-07",1.1251,1.1279,1.1222,"AUD"]
["2011-01-06",1.1248,1.1276,1.122,"AUD"]
["2011-01-05",1.1287,1.1315,1.1259,"AUD"]
["2011-01-04",1.1281,1.1309,1.1252,"AUD"]

{"sheet":"2010 data AUD","index":15,"n_rows":258,"n_cols":6,"rows_kept":258,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2010-12-31",1.1274,1.1302,1.1246,"AUD","1st "]
["2010-12-31",1.1274,1.1302,1.1246,"AUD","2nd "]
["2010-12-31",1.1159,1.1187,1.1131,"AUD","Ex P"]
["2010-12-30",1.131,1.1338,1.1281,"AUD"]
["2010-12-29",1.1321,1.1349,1.1293,"AUD"]
["2010-12-24",1.1344,1.1373,1.1316,"AUD"]
["2010-12-23",1.1352,1.138,1.1323,"AUD"]
["2010-12-22",1.1364,1.1392,1.1335,"AUD"]
["2010-12-21",1.1335,1.1363,1.1306,"AUD"]
["2010-12-20",1.1291,1.132,1.1263,"AUD"]
["2010-12-17",1.1269,1.1297,1.1241,"AUD"]
["2010-12-16",1.1292,1.132,1.1263,"AUD"]
["2010-12-15",1.1258,1.1286,1.123,"AUD"]
["2010-12-14",1.1286,1.1315,1.1258,"AUD"]
["2010-12-13",1.1284,1.1313,1.1256,"AUD"]
["2010-12-10",1.1221,1.1249,1.1193,"AUD"]
["2010-12-09",1.1222,1.125,1.1194,"AUD"]
["2010-12-08",1.1212,1.124,1.1184,"AUD"]
["2010-12-07",1.1215,1.1243,1.1187,"AUD"]
["2010-12-06",1.1189,1.1216,1.1161,"AUD"]
["2010-12-03",1.1205,1.1233,1.1177,"AUD"]
["2010-12-02",1.1187,1.1215,1.1159,"AUD"]
["2010-12-01",1.1104,1.1132,1.1076,"AUD"]
["2010-11-30",1.1017,1.1044,1.0989,"AUD"]
["2010-11-29",1.1015,1.1043,1.0988,"AUD"]
["2010-11-26",1.1112,1.114,1.1084,"AUD"]
["2010-11-25",1.1105,1.1132,1.1077,"AUD"]
["2010-11-24",1.1126,1.1154,1.1098,"AUD"]
["2010-11-23",1.1077,1.1105,1.105,"AUD"]
["2010-11-22",1.1174,1.1202,1.1146,"AUD"]
["2010-11-19",1.1206,1.1234,1.1178,"AUD"]
["2010-11-18",1.1205,1.1233,1.1177,"AUD"]
["2010-11-17",1.1124,1.1152,1.1096,"AUD"]
["2010-11-16",1.1133,1.1161,1.1106,"AUD"]
["2010-11-15",1.1269,1.1297,1.1241,"AUD"]
["2010-11-12",1.1241,1.1269,1.1213,"AUD"]
["2010-11-11",1.1259,1.1287,1.1231,"AUD"]
["2010-11-10",1.1275,1.1303,1.1247,"AUD"]
["2010-11-09",1.1286,1.1314,1.1258,"AUD"]
["2010-11-08",1.1281,1.131,1.1253,"AUD"]
["2010-11-05",1.1308,1.1337,1.128,"AUD"]
["2010-11-04",1.1332,1.136,1.1304,"AUD"]
["2010-11-03",1.1258,1.1286,1.123,"AUD"]
["2010-11-02",1.1274,1.1302,1.1246,"AUD"]
["2010-11-01",1.1246,1.1274,1.1218,"AUD"]
["2010-10-29",1.1238,1.1266,1.121,"AUD"]
["2010-10-28",1.1205,1.1233,1.1177,"AUD"]
["2010-10-27",1.1166,1.1194,1.1138,"AUD"]
["2010-10-26",1.1218,1.1246,1.119,"AUD"]
["2010-10-25",1.1202,1.123,1.1174,"AUD"]
["2010-10-22",1.1169,1.1197,1.1141,"AUD"]
["2010-10-21",1.1178,1.1206,1.115,"AUD"]
["2010-10-20",1.1137,1.1165,1.1109,"AUD"]
["2010-10-19",1.113,1.1158,1.1102,"AUD"]
["2010-10-18",1.1115,1.1143,1.1087,"AUD"]
["2010-10-15",1.1093,1.1121,1.1065,"AUD"]
["2010-10-14",1.107,1.1098,1.1043,"AUD"]
["2010-10-13",1.1064,1.1092,1.1036,"AUD"]
["2010-10-12",1.0995,1.1022,1.0967,"AUD"]
["2010-10-11",1.1026,1.1053,1.0998,"AUD"]
["2010-10-08",1.0985,1.1013,1.0958,"AUD"]
["2010-10-07",1.0961,1.0989,1.0934,"AUD"]
["2010-10-06",1.0929,1.0957,1.0902,"AUD"]
["2010-10-05",1.0922,1.0949,1.0895,"AUD"]
["2010-10-01",1.0806,1.0833,1.0779,"AUD"]
["2010-09-30",1.0925,1.0952,1.0898,"AUD"]
["2010-09-30",1.081,1.0837,1.0783,"AUD","Ex P"]
["2010-09-29",1.0943,1.0971,1.0916,"AUD"]
["2010-09-28",1.0957,1.0984,1.0929,"AUD"]
["2010-09-27",1.0932,1.0959,1.0905,"AUD"]
["2010-09-24",1.0908,1.0935,1.0881,"AUD"]
["2010-09-23",1.0851,1.0878,1.0824,"AUD"]
["2010-09-22",1.0893,1.092,1.0866,"AUD"]
["2010-09-21",1.095,1.0977,1.0922,"AUD"]
["2010-09-20",1.0946,1.0973,1.0918,"AUD"]
["2010-09-17",1.0873,1.09,1.0846,"AUD"]
["2010-09-16",1.0905,1.0932,1.0878,"AUD"]
["2010-09-15",1.0948,1.0976,1.0921,"AUD"]
["2010-09-14",1.0964,1.0991,1.0937,"AUD"]
["2010-09-13",1.0952,1.0979,1.0925,"AUD"]
["2010-09-10",1.0891,1.0919,1.0864,"AUD"]
["2010-09-09",1.0846,1.0873,1.0819,"AUD"]
["2010-09-08",1.0807,1.0834,1.078,"AUD"]
["2010-09-07",1.0823,1.085,1.0796,"AUD"]
["2010-09-06",1.0846,1.0873,1.0818,"AUD"]
["2010-09-03",1.0812,1.0839,1.0785,"AUD"]
["2010-09-02",1.0741,1.0768,1.0714,"AUD"]
["2010-09-01",1.0698,1.0725,1.0672,"AUD"]
["2010-08-31",1.0537,1.0563,1.051,"AUD"]
["2010-08-30",1.0541,1.0567,1.0515,"AUD"]
["2010-08-27",1.0569,1.0595,1.0543,"AUD"]
["2010-08-26",1.0456,1.0482,1.043,"AUD"]
["2010-08-25",1.0455,1.0481,1.0429,"AUD"]
["2010-08-24",1.0458,1.0484,1.0432,"AUD"]
["2010-08-23",1.0484,1.051,1.0458,"AUD"]
["2010-08-20",1.0474,1.05,1.0448,"AUD"]
["2010-08-19",1.0484,1.0511,1.0458,"AUD"]
["2010-08-18",1.0539,1.0565,1.0512,"AUD"]
["2010-08-17",1.0543,1.0569,1.0517,"AUD"]
["2010-08-16",1.0452,1.0478,1.0426,"AUD"]
["2010-08-13",1.0468,1.0494,1.0442,"AUD"]
["2010-08-12",1.0444,1.047,1.0418,"AUD"]
["2010-08-11",1.0471,1.0498,1.0445,"AUD"]
["2010-08-10",1.0625,1.0651,1.0598,"AUD"]
["2010-08-09",1.0689,1.0716,1.0662,"AUD"]
["2010-08-06",1.0612,1.0639,1.0586,"AUD"]
["2010-08-05",1.0668,1.0695,1.0642,"AUD"]
["2010-08-04",1.0648,1.0675,1.0622,"AUD"]
["2010-08-03",1.0651,1.0678,1.0625,"AUD"]
["2010-07-30",1.051,1.0536,1.0483,"AUD"]
["2010-07-29",1.052,1.0546,1.0494,"AUD"]
["2010-07-28",1.0554,1.0581,1.0528,"AUD"]
["2010-07-27",1.0559,1.0585,1.0533,"AUD"]
["2010-07-26",1.05,1.0526,1.0473,"AUD"]
["2010-07-23",1.0437,1.0463,1.0411,"AUD"]
["2010-07-22",1.04,1.0426,1.0374,"AUD"]
["2010-07-21",1.0251,1.0277,1.0226,"AUD"]
["2010-07-20",1.0254,1.0279,1.0228,"AUD"]
["2010-07-19",1.0225,1.025,1.0199,"AUD"]
["2010-07-16",1.0225,1.0251,1.02,"AUD"]
["2010-07-15",1.0319,1.0345,1.0293,"AUD"]
["2010-07-14",1.0244,1.027,1.0218,"AUD"]
["2010-07-13",1.0242,1.0267,1.0216,"AUD"]
["2010-07-12",1.0202,1.0228,1.0177,"AUD"]
["2010-07-09",1.0216,1.0241,1.019,"AUD"]
["2010-07-08",1.0201,1.0226,1.0175,"AUD"]
["2010-07-07",1.0134,1.016,1.0109,"AUD"]
["2010-07-06",1.0038,1.0063,1.0013,"AUD"]
["2010-07-05",0.9901,0.9925,0.9876,"AUD"]
["2010-07-02",0.9839,0.9864,0.9815,"AUD"]
["2010-07-01",0.9761,0.9785,0.9736,"AUD"]
["2010-06-30",1.0067,1.0092,1.0042,"AUD","1st "]
["2010-06-30",1.0067,1.0092,1.0042,"AUD","2nd "]
["2010-06-30",0.9832,0.9857,0.9807,"AUD","Ex P"]
["2010-06-29",1.01,1.0125,1.0075,"AUD"]
["2010-06-28",1.0281,1.0307,1.0255,"AUD"]
["2010-06-25",1.0281,1.0307,1.0256,"AUD"]
["2010-06-24",1.0301,1.0327,1.0275,"AUD"]
["2010-06-23",1.0378,1.0404,1.0352,"AUD"]
["2010-06-22",1.0449,1.0475,1.0423,"AUD"]
["2010-06-21",1.0529,1.0555,1.0503,"AUD"]
["2010-06-18",1.0462,1.0488,1.0436,"AUD"]
["2010-06-17",1.0421,1.0447,1.0395,"AUD"]
["2010-06-16",1.0413,1.0439,1.0387,"AUD"]
["2010-06-15",1.0391,1.0417,1.0365,"AUD"]
["2010-06-11",1.0221,1.0246,1.0195,"AUD"]
["2010-06-10",1.0166,1.0192,1.0141,"AUD"]
["2010-06-09",1.0014,1.0039,0.9989,"AUD"]
["2010-06-08",0.9962,0.9987,0.9938,"AUD"]
["2010-06-07",0.9946,0.9971,0.9922,"AUD"]
["2010-06-04",1.0005,1.003,0.998,"AUD"]
["2010-06-03",1.015,1.0176,1.0125,"AUD"]
["2010-06-02",1.0055,1.008,1.003,"AUD"]
["2010-06-01",0.9998,1.0023,0.9973,"AUD"]
["2010-05-31",1.0081,1.0107,1.0056,"AUD"]
["2010-05-28",1.0068,1.0093,1.0043,"AUD"]
["2010-05-27",1.0041,1.0066,1.0016,"AUD"]
["2010-05-26",0.978,0.9804,0.9755,"AUD"]
["2010-05-25",0.9684,0.9708,0.9659,"AUD"]
["2010-05-24",0.9882,0.9907,0.9858,"AUD"]
["2010-05-21",0.99,0.9924,0.9875,"AUD"]
["2010-05-20",0.9899,0.9923,0.9874,"AUD"]
["2010-05-19",1.0168,1.0194,1.0143,"AUD"]
["2010-05-18",1.0339,1.0365,1.0313,"AUD"]
["2010-05-17",1.0306,1.0332,1.028,"AUD"]
["2010-05-14",1.0375,1.0401,1.0349,"AUD"]
["2010-05-13",1.0559,1.0586,1.0533,"AUD"]
["2010-05-12",1.061,1.0637,1.0584,"AUD"]
["2010-05-11",1.0471,1.0497,1.0445,"AUD"]
["2010-05-10",1.0527,1.0554,1.0501,"AUD"]
["2010-05-07",1.0117,1.0142,1.0092,"AUD"]
["2010-05-06",1.0293,1.0319,1.0268,"AUD"]
["2010-05-05",1.0509,1.0536,1.0483,"AUD"]
["2010-05-04",1.0633,1.0659,1.0606,"AUD"]
["2010-05-03",1.0782,1.0808,1.0755,"AUD"]
["2010-04-30",1.0722,1.0749,1.0696,"AUD"]
["2010-04-29",1.0728,1.0755,1.0701,"AUD"]
["2010-04-28",1.0654,1.0681,1.0627,"AUD"]
["2010-04-27",1.0701,1.0727,1.0674,"AUD"]
["2010-04-23",1.0903,1.0931,1.0876,"AUD"]
["2010-04-22",1.0866,1.0893,1.0839,"AUD"]
["2010-04-21",1.0892,1.0919,1.0865,"AUD"]
["2010-04-20",1.0931,1.0958,1.0904,"AUD"]
["2010-04-19",1.0864,1.0891,1.0837,"AUD"]
["2010-04-16",1.0905,1.0932,1.0878,"AUD"]
["2010-04-15",1.099,1.1017,1.0962,"AUD"]
["2010-04-14",1.0989,1.1017,1.0962,"AUD"]
["2010-04-13",1.0957,1.0984,1.093,"AUD"]
["2010-04-12",1.0966,1.0993,1.0938,"AUD"]
["2010-04-09",1.0948,1.0975,1.0921,"AUD"]
["2010-04-08",1.0868,1.0895,1.0841,"AUD"]
["2010-04-07",1.0913,1.094,1.0885,"AUD"]
["2010-04-06",1.092,1.0948,1.0893,"AUD"]
["2010-04-01",1.0886,1.0913,1.0859,"AUD"]
["2010-03-31",1.0944,1.0971,1.0917,"AUD"]
["2010-03-31",1.0799,1.0826,1.0772,"AUD","Ex P"]
["2010-03-30",1.099,1.1017,1.0962,"AUD"]
["2010-03-29",1.0986,1.1013,1.0958,"AUD"]
["2010-03-26",1.0921,1.0948,1.0893,"AUD"]
["2010-03-25",1.0931,1.0958,1.0904,"AUD"]
["2010-03-24",1.0879,1.0906,1.0852,"AUD"]
["2010-03-23",1.0935,1.0962,1.0907,"AUD"]
["2010-03-22",1.0886,1.0913,1.0858,"AUD"]
["2010-03-19",1.0925,1.0952,1.0897,"AUD"]
["2010-03-18",1.0942,1.0969,1.0914,"AUD"]
["2010-03-17",1.0969,1.0997,1.0942,"AUD"]
["2010-03-16",1.0924,1.0951,1.0897,"AUD"]
["2010-03-15",1.0857,1.0884,1.083,"AUD"]
["2010-03-12",1.0852,1.0879,1.0825,"AUD"]
["2010-03-11",1.0827,1.0854,1.08,"AUD"]
["2010-03-10",1.0824,1.0851,1.0797,"AUD"]
["2010-03-09",1.0776,1.0803,1.0749,"AUD"]
["2010-03-08",1.0759,1.0786,1.0732,"AUD"]
["2010-03-05",1.0743,1.077,1.0716,"AUD"]
["2010-03-04",1.0653,1.068,1.0626,"AUD"]
["2010-03-03",1.0611,1.0638,1.0585,"AUD"]
["2010-03-02",1.0606,1.0633,1.058,"AUD"]
["2010-03-01",1.0565,1.0591,1.0538,"AUD"]
["2010-02-26",1.0476,1.0502,1.045,"AUD"]
["2010-02-25",1.042,1.0446,1.0394,"AUD"]
["2010-02-24",1.0457,1.0483,1.0431,"AUD"]
["2010-02-23",1.0468,1.0494,1.0441,"AUD"]
["2010-02-22",1.0505,1.0531,1.0479,"AUD"]
["2010-02-19",1.0495,1.0522,1.0469,"AUD"]
["2010-02-18",1.0413,1.0439,1.0387,"AUD"]
["2010-02-17",1.0404,1.043,1.0378,"AUD"]
["2010-02-16",1.0353,1.0379,1.0327,"AUD"]
["2010-02-15",1.028,1.0305,1.0254,"AUD"]
["2010-02-12",1.0277,1.0303,1.0251,"AUD"]
["2010-02-11",1.0248,1.0274,1.0223,"AUD"]
["2010-02-10",1.0219,1.0244,1.0193,"AUD"]
["2010-02-09",1.0191,1.0216,1.0165,"AUD"]
["2010-02-08",1.0181,1.0207,1.0156,"AUD"]
["2010-02-05",1.0177,1.0203,1.0152,"AUD"]
["2010-02-04",1.0279,1.0305,1.0253,"AUD"]
["2010-02-03",1.0521,1.0547,1.0495,"AUD"]
["2010-02-02",1.0516,1.0542,1.049,"AUD"]
["2010-02-01",1.0473,1.0499,1.0446,"AUD"]
["2010-01-29",1.0377,1.0403,1.0351,"AUD"]
["2010-01-28",1.0393,1.0419,1.0367,"AUD"]
["2010-01-27",1.0442,1.0468,1.0416,"AUD"]
["2010-01-25",1.0491,1.0518,1.0465,"AUD"]
["2010-01-22",1.0515,1.0542,1.0489,"AUD"]
["2010-01-21",1.061,1.0637,1.0584,"AUD"]
["2010-01-20",1.0684,1.0711,1.0658,"AUD"]
["2010-01-19",1.0714,1.0741,1.0688,"AUD"]
["2010-01-18",1.0659,1.0686,1.0633,"AUD"]
["2010-01-15",1.0635,1.0662,1.0609,"AUD"]
["2010-01-14",1.0714,1.0741,1.0687,"AUD"]
["2010-01-13",1.0712,1.0739,1.0686,"AUD"]
["2010-01-12",1.0699,1.0726,1.0672,"AUD"]
["2010-01-11",1.0709,1.0736,1.0682,"AUD"]
["2010-01-08",1.0687,1.0714,1.0661,"AUD"]
["2010-01-07",1.0638,1.0664,1.0611,"AUD"]
["2010-01-06",1.0653,1.068,1.0627,"AUD"]
["2010-01-05",1.0645,1.0672,1.0619,"AUD"]
["2010-01-04",1.0611,1.0637,1.0584,"AUD"]

{"sheet":"2009 data AUD","index":16,"n_rows":256,"n_cols":6,"rows_kept":256,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2009-12-31",1.0749,1.0776,1.0722,"AUD"]
["2009-12-31",1.0599,1.0625,1.0572,"AUD","Ex P"]
["2009-12-30",1.0777,1.0804,1.075,"AUD"]
["2009-12-29",1.0761,1.0788,1.0734,"AUD"]
["2009-12-24",1.0679,1.0706,1.0652,"AUD"]
["2009-12-23",1.0645,1.0671,1.0618,"AUD"]
["2009-12-22",1.0635,1.0661,1.0608,"AUD"]
["2009-12-21",1.0601,1.0628,1.0575,"AUD"]
["2009-12-18",1.0561,1.0587,1.0535,"AUD"]
["2009-12-17",1.0544,1.057,1.0517,"AUD"]
["2009-12-16",1.0592,1.0619,1.0566,"AUD"]
["2009-12-15",1.0596,1.0622,1.0569,"AUD"]
["2009-12-14",1.0612,1.0639,1.0586,"AUD"]
["2009-12-11",1.0525,1.0551,1.0498,"AUD"]
["2009-12-10",1.0432,1.0458,1.0406,"AUD"]
["2009-12-09",1.0357,1.0383,1.0331,"AUD"]
["2009-12-08",1.0388,1.0414,1.0362,"AUD"]
["2009-12-07",1.0444,1.047,1.0417,"AUD"]
["2009-12-04",1.0438,1.0464,1.0412,"AUD"]
["2009-12-03",1.0403,1.0429,1.0377,"AUD"]
["2009-12-02",1.0409,1.0435,1.0383,"AUD"]
["2009-12-01",1.0347,1.0373,1.0322,"AUD"]
["2009-11-30",1.0219,1.0244,1.0193,"AUD"]
["2009-11-27",1.0259,1.0284,1.0233,"AUD"]
["2009-11-26",1.029,1.0316,1.0264,"AUD"]
["2009-11-25",1.0363,1.0389,1.0337,"AUD"]
["2009-11-24",1.032,1.0345,1.0294,"AUD"]
["2009-11-23",1.0325,1.0351,1.0299,"AUD"]
["2009-11-20",1.0266,1.0292,1.0241,"AUD"]
["2009-11-19",1.0267,1.0292,1.0241,"AUD"]
["2009-11-18",1.0331,1.0357,1.0305,"AUD"]
["2009-11-17",1.0348,1.0374,1.0322,"AUD"]
["2009-11-16",1.0367,1.0393,1.0341,"AUD"]
["2009-11-13",1.028,1.0306,1.0255,"AUD"]
["2009-11-12",1.0229,1.0254,1.0203,"AUD"]
["2009-11-11",1.0278,1.0303,1.0252,"AUD"]
["2009-11-10",1.0263,1.0289,1.0238,"AUD"]
["2009-11-09",1.0236,1.0262,1.0211,"AUD"]
["2009-11-06",1.0151,1.0176,1.0125,"AUD"]
["2009-11-05",1.0138,1.0164,1.0113,"AUD"]
["2009-11-04",1.0051,1.0077,1.0026,"AUD"]
["2009-11-03",0.9964,0.9988,0.9939,"AUD"]
["2009-11-02",0.9938,0.9963,0.9914,"AUD"]
["2009-10-30",0.9944,0.9969,0.9919,"AUD"]
["2009-10-29",1.0015,1.004,0.999,"AUD"]
["2009-10-28",0.9946,0.9971,0.9922,"AUD"]
["2009-10-27",1.0052,1.0077,1.0026,"AUD"]
["2009-10-26",1.0099,1.0124,1.0074,"AUD"]
["2009-10-23",1.0153,1.0178,1.0127,"AUD"]
["2009-10-22",1.0221,1.0247,1.0196,"AUD"]
["2009-10-21",1.0251,1.0277,1.0226,"AUD"]
["2009-10-20",1.0264,1.029,1.0239,"AUD"]
["2009-10-19",1.0288,1.0314,1.0263,"AUD"]
["2009-10-16",1.0188,1.0213,1.0162,"AUD"]
["2009-10-15",1.0163,1.0189,1.0138,"AUD"]
["2009-10-14",1.0177,1.0202,1.0151,"AUD"]
["2009-10-13",1.0114,1.0139,1.0089,"AUD"]
["2009-10-12",1.0174,1.02,1.0149,"AUD"]
["2009-10-09",1.016,1.0186,1.0135,"AUD"]
["2009-10-08",1.0117,1.0142,1.0092,"AUD"]
["2009-10-07",1.0085,1.011,1.006,"AUD"]
["2009-10-06",1.008,1.0105,1.0055,"AUD"]
["2009-10-02",0.9964,0.9989,0.9939,"AUD"]
["2009-10-01",1.0007,1.0032,0.9982,"AUD"]
["2009-09-30",1.0196,1.0221,1.017,"AUD"]
["2009-09-30",1.0095,1.0121,1.007,"AUD","Ex P"]
["2009-09-29",1.0213,1.0239,1.0188,"AUD"]
["2009-09-28",1.0234,1.0259,1.0208,"AUD"]
["2009-09-25",1.0187,1.0213,1.0162,"AUD"]
["2009-09-24",1.0191,1.0217,1.0166,"AUD"]
["2009-09-23",1.0247,1.0273,1.0222,"AUD"]
["2009-09-22",1.0288,1.0314,1.0262,"AUD"]
["2009-09-21",1.0292,1.0318,1.0266,"AUD"]
["2009-09-18",1.0304,1.033,1.0278,"AUD"]
["2009-09-17",1.0338,1.0364,1.0312,"AUD"]
["2009-09-16",1.0324,1.035,1.0298,"AUD"]
["2009-09-15",1.0247,1.0272,1.0221,"AUD"]
["2009-09-14",1.0209,1.0235,1.0184,"AUD"]
["2009-09-11",1.0187,1.0212,1.0161,"AUD"]
["2009-09-10",1.0184,1.021,1.0159,"AUD"]
["2009-09-09",1.0096,1.0122,1.0071,"AUD"]
["2009-09-08",1.006,1.0086,1.0035,"AUD"]
["2009-09-07",1.0052,1.0077,1.0027,"AUD"]
["2009-09-04",1.0018,1.0043,0.9993,"AUD"]
["2009-09-03",0.9965,0.999,0.994,"AUD"]
["2009-09-02",0.9946,0.9971,0.9921,"AUD"]
["2009-09-01",0.9971,0.9996,0.9946,"AUD"]
["2009-08-31",1.0037,1.0062,1.0012,"AUD"]
["2009-08-28",1.0074,1.0099,1.0048,"AUD"]
["2009-08-27",1.0068,1.0094,1.0043,"AUD"]
["2009-08-26",1.0071,1.0096,1.0046,"AUD"]
["2009-08-25",1.0037,1.0062,1.0012,"AUD"]
["2009-08-24",1.004,1.0066,1.0015,"AUD"]
["2009-08-21",0.998,1.0005,0.9955,"AUD"]
["2009-08-20",0.9884,0.9909,0.9859,"AUD"]
["2009-08-19",0.9821,0.9845,0.9796,"AUD"]
["2009-08-18",0.9801,0.9826,0.9777,"AUD"]
["2009-08-17",0.9791,0.9815,0.9766,"AUD"]
["2009-08-14",0.9884,0.9908,0.9859,"AUD"]
["2009-08-13",0.9911,0.9936,0.9886,"AUD"]
["2009-08-12",0.9919,0.9944,0.9894,"AUD"]
["2009-08-11",0.9892,0.9916,0.9867,"AUD"]
["2009-08-10",0.9922,0.9947,0.9897,"AUD"]
["2009-08-07",0.9905,0.993,0.988,"AUD"]
["2009-08-06",0.9834,0.9859,0.981,"AUD"]
["2009-08-05",0.9808,0.9832,0.9783,"AUD"]
["2009-08-04",0.9825,0.9849,0.98,"AUD"]
["2009-07-31",0.9721,0.9745,0.9697,"AUD"]
["2009-07-30",0.9678,0.9702,0.9653,"AUD"]
["2009-07-29",0.9624,0.9648,0.96,"AUD"]
["2009-07-28",0.9641,0.9665,0.9617,"AUD"]
["2009-07-27",0.9656,0.968,0.9631,"AUD"]
["2009-07-24",0.9635,0.9659,0.9611,"AUD"]
["2009-07-23",0.9626,0.965,0.9602,"AUD"]
["2009-07-22",0.9538,0.9562,0.9514,"AUD"]
["2009-07-21",0.9532,0.9556,0.9508,"AUD"]
["2009-07-20",0.9515,0.9539,0.9491,"AUD"]
["2009-07-17",0.9435,0.9459,0.9412,"AUD"]
["2009-07-16",0.9426,0.945,0.9402,"AUD"]
["2009-07-15",0.9394,0.9417,0.9371,"AUD"]
["2009-07-14",0.9254,0.9277,0.9231,"AUD"]
["2009-07-13",0.9187,0.921,0.9164,"AUD"]
["2009-07-10",0.9123,0.9146,0.91,"AUD"]
["2009-07-09",0.916,0.9183,0.9137,"AUD"]
["2009-07-08",0.913,0.9153,0.9108,"AUD"]
["2009-07-07",0.9194,0.9217,0.9171,"AUD"]
["2009-07-06",0.932,0.9343,0.9297,"AUD"]
["2009-07-03",0.9321,0.9344,0.9298,"AUD"]
["2009-07-02",0.931,0.9334,0.9287,"AUD"]
["2009-07-01",0.9426,0.9449,0.9402,"AUD"]
["2009-06-30",1.0373,1.0399,1.0347,"AUD"]
["2009-06-30",0.9345,0.9368,0.9322,"AUD","Ex P"]
["2009-06-29",1.038,1.0406,1.0354,"AUD"]
["2009-06-26",1.0326,1.0352,1.03,"AUD"]
["2009-06-25",1.0346,1.0372,1.032,"AUD"]
["2009-06-24",1.023,1.0256,1.0205,"AUD"]
["2009-06-23",1.0132,1.0158,1.0107,"AUD"]
["2009-06-22",1.0196,1.0221,1.017,"AUD"]
["2009-06-19",1.0273,1.0299,1.0248,"AUD"]
["2009-06-18",1.0216,1.0242,1.019,"AUD"]
["2009-06-17",1.0139,1.0165,1.0114,"AUD"]
["2009-06-16",1.0215,1.0241,1.019,"AUD"]
["2009-06-15",1.0284,1.031,1.0258,"AUD"]
["2009-06-12",1.0391,1.0417,1.0365,"AUD"]
["2009-06-11",1.0363,1.0389,1.0337,"AUD"]
["2009-06-10",1.03,1.0326,1.0275,"AUD"]
["2009-06-09",1.029,1.0315,1.0264,"AUD"]
["2009-06-05",1.0322,1.0348,1.0296,"AUD"]
["2009-06-04",1.034,1.0365,1.0314,"AUD"]
["2009-06-03",1.0333,1.0359,1.0307,"AUD"]
["2009-06-02",1.0356,1.0382,1.0331,"AUD"]
["2009-06-01",1.0373,1.0399,1.0347,"AUD"]
["2009-05-29",1.024,1.0266,1.0214,"AUD"]
["2009-05-28",1.0184,1.021,1.0159,"AUD"]
["2009-05-27",1.0144,1.0169,1.0119,"AUD"]
["2009-05-26",1.0223,1.0249,1.0198,"AUD"]
["2009-05-25",1.0094,1.0119,1.0069,"AUD"]
["2009-05-22",1.0095,1.012,1.007,"AUD"]
["2009-05-21",1.0079,1.0105,1.0054,"AUD"]
["2009-05-20",1.0169,1.0194,1.0143,"AUD"]
["2009-05-19",1.0179,1.0204,1.0153,"AUD"]
["2009-05-18",1.0118,1.0144,1.0093,"AUD"]
["2009-05-15",1.005,1.0076,1.0025,"AUD"]
["2009-05-14",1.0076,1.0101,1.0051,"AUD"]
["2009-05-13",1.0057,1.0082,1.0032,"AUD"]
["2009-05-12",1.0181,1.0207,1.0156,"AUD"]
["2009-05-11",1.0198,1.0224,1.0173,"AUD"]
["2009-05-08",1.0202,1.0228,1.0177,"AUD"]
["2009-05-07",1.0104,1.0129,1.0078,"AUD"]
["2009-05-06",1.0079,1.0105,1.0054,"AUD"]
["2009-05-05",1.0058,1.0083,1.0033,"AUD"]
["2009-05-04",1.0073,1.0098,1.0048,"AUD"]
["2009-05-01",0.9977,1.0002,0.9952,"AUD"]
["2009-04-30",0.9924,0.9949,0.99,"AUD"]
["2009-04-29",0.9895,0.992,0.987,"AUD"]
["2009-04-28",0.9784,0.9809,0.976,"AUD"]
["2009-04-27",0.9853,0.9877,0.9828,"AUD"]
["2009-04-24",0.9805,0.9829,0.978,"AUD"]
["2009-04-23",0.9752,0.9776,0.9728,"AUD"]
["2009-04-22",0.9726,0.975,0.9702,"AUD"]
["2009-04-21",0.9766,0.9791,0.9742,"AUD"]
["2009-04-20",0.9756,0.9781,0.9732,"AUD"]
["2009-04-17",0.9864,0.9888,0.9839,"AUD"]
["2009-04-16",0.9819,0.9843,0.9794,"AUD"]
["2009-04-15",0.9739,0.9763,0.9715,"AUD"]
["2009-04-14",0.9715,0.9739,0.969,"AUD"]
["2009-04-09",0.9778,0.9802,0.9753,"AUD"]
["2009-04-08",0.9761,0.9785,0.9737,"AUD"]
["2009-04-07",0.9694,0.9718,0.967,"AUD"]
["2009-04-06",0.9646,0.967,0.9622,"AUD"]
["2009-04-03",0.9666,0.969,0.9642,"AUD"]
["2009-04-02",0.9724,0.9748,0.9699,"AUD"]
["2009-04-01",0.9641,0.9666,0.9617,"AUD"]
["2009-03-31",0.9605,0.9629,0.9581,"AUD"]
["2009-03-30",0.9507,0.9531,0.9483,"AUD"]
["2009-03-27",0.9636,0.966,0.9612,"AUD"]
["2009-03-26",0.9712,0.9736,0.9688,"AUD"]
["2009-03-25",0.9691,0.9715,0.9667,"AUD"]
["2009-03-24",0.9653,0.9677,0.9629,"AUD"]
["2009-03-23",0.9727,0.9752,0.9703,"AUD"]
["2009-03-20",0.9561,0.9585,0.9537,"AUD"]
["2009-03-19",0.9488,0.9512,0.9464,"AUD"]
["2009-03-18",0.9503,0.9527,0.9479,"AUD"]
["2009-03-17",0.9432,0.9455,0.9408,"AUD"]
["2009-03-16",0.9263,0.9286,0.9239,"AUD"]
["2009-03-13",0.914,0.9162,0.9117,"AUD"]
["2009-03-12",0.9072,0.9094,0.9049,"AUD"]
["2009-03-11",0.8998,0.9021,0.8976,"AUD"]
["2009-03-10",0.9029,0.9052,0.9007,"AUD"]
["2009-03-09",0.8867,0.8889,0.8845,"AUD"]
["2009-03-06",0.8975,0.8998,0.8953,"AUD"]
["2009-03-05",0.8982,0.9005,0.896,"AUD"]
["2009-03-04",0.9161,0.9184,0.9138,"AUD"]
["2009-03-03",0.9018,0.904,0.8995,"AUD"]
["2009-03-02",0.9192,0.9215,0.9169,"AUD"]
["2009-02-27",0.9576,0.96,0.9552,"AUD"]
["2009-02-26",0.9696,0.9721,0.9672,"AUD"]
["2009-02-25",0.9667,0.9691,0.9642,"AUD"]
["2009-02-24",0.9723,0.9747,0.9699,"AUD"]
["2009-02-23",0.9689,0.9713,0.9664,"AUD"]
["2009-02-20",0.9826,0.985,0.9801,"AUD"]
["2009-02-19",0.999,1.0015,0.9965,"AUD"]
["2009-02-18",0.9884,0.9909,0.9859,"AUD"]
["2009-02-17",0.9942,0.9967,0.9917,"AUD"]
["2009-02-16",1.0154,1.018,1.0129,"AUD"]
["2009-02-13",1.0203,1.0228,1.0177,"AUD"]
["2009-02-12",1.0195,1.022,1.0169,"AUD"]
["2009-02-11",1.0187,1.0212,1.0161,"AUD"]
["2009-02-10",1.0236,1.0261,1.021,"AUD"]
["2009-02-09",1.0357,1.0383,1.0332,"AUD"]
["2009-02-06",1.0373,1.0399,1.0347,"AUD"]
["2009-02-05",1.0248,1.0274,1.0223,"AUD"]
["2009-02-04",1.0213,1.0239,1.0188,"AUD"]
["2009-02-03",1.014,1.0166,1.0115,"AUD"]
["2009-02-02",1.004,1.0065,1.0014,"AUD"]
["2009-01-30",1.0075,1.0101,1.005,"AUD"]
["2009-01-29",1.0151,1.0176,1.0126,"AUD"]
["2009-01-28",1.0175,1.02,1.015,"AUD"]
["2009-01-27",1.0102,1.0127,1.0077,"AUD"]
["2009-01-23",0.9942,0.9967,0.9917,"AUD"]
["2009-01-22",0.997,0.9995,0.9945,"AUD"]
["2009-01-21",1.0093,1.0118,1.0068,"AUD"]
["2009-01-20",1.0064,1.009,1.0039,"AUD"]
["2009-01-19",1.0194,1.022,1.0169,"AUD"]
["2009-01-16",1.0171,1.0196,1.0145,"AUD"]
["2009-01-15",1.0164,1.019,1.0139,"AUD"]
["2009-01-14",1.0144,1.0169,1.0119,"AUD"]
["2009-01-13",1.0276,1.0301,1.025,"AUD"]
["2009-01-12",1.03,1.0326,1.0274,"AUD"]
["2009-01-09",1.0372,1.0398,1.0346,"AUD"]
["2009-01-08",1.0431,1.0457,1.0405,"AUD"]
["2009-01-07",1.0349,1.0375,1.0323,"AUD"]
["2009-01-06",1.043,1.0456,1.0404,"AUD"]
["2009-01-05",1.0465,1.0491,1.0439,"AUD"]
["2009-01-02",1.0432,1.0458,1.0406,"AUD"]

{"sheet":"2008 data AUD","index":17,"n_rows":98,"n_cols":6,"rows_kept":98,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Nav","Entry","Exit","Currency","Type"]
["2008-12-31",1.0327,1.0353,1.0301,"AUD"]
["2008-12-30",1.0254,1.0279,1.0228,"AUD"]
["2008-12-29",0.9913,0.9938,0.9888,"AUD"]
["2008-12-24",1.0004,1.0029,0.9979,"AUD"]
["2008-12-23",0.9969,0.9994,0.9944,"AUD"]
["2008-12-22",1.0073,1.0098,1.0048,"AUD"]
["2008-12-19",1.0166,1.0191,1.0141,"AUD"]
["2008-12-18",0.9997,1.0022,0.9972,"AUD"]
["2008-12-17",0.9994,1.0019,0.9969,"AUD"]
["2008-12-16",1.0214,1.0239,1.0188,"AUD"]
["2008-12-15",1.0078,1.0103,1.0053,"AUD"]
["2008-12-12",1.0154,1.0179,1.0128,"AUD"]
["2008-12-11",1.008,1.0105,1.0054,"AUD"]
["2008-12-10",1.0122,1.0147,1.0097,"AUD"]
["2008-12-09",1.001,1.0035,0.9985,"AUD"]
["2008-12-08",1.0088,1.0113,1.0063,"AUD"]
["2008-12-05",1.0027,1.0052,1.0002,"AUD"]
["2008-12-04",0.9933,0.9958,0.9909,"AUD"]
["2008-12-03",1.0112,1.0137,1.0087,"AUD"]
["2008-12-02",1.0098,1.0123,1.0072,"AUD"]
["2008-12-01",0.9994,1.0019,0.9969,"AUD"]
["2008-11-28",1.0347,1.0373,1.0322,"AUD"]
["2008-11-27",1.011,1.0135,1.0085,"AUD"]
["2008-11-26",1.0135,1.016,1.011,"AUD"]
["2008-11-25",1.0238,1.0263,1.0212,"AUD"]
["2008-11-24",1.0172,1.0197,1.0146,"AUD"]
["2008-11-21",1.0169,1.0194,1.0143,"AUD"]
["2008-11-20",1.0118,1.0143,1.0092,"AUD"]
["2008-11-19",1.0031,1.0056,1.0006,"AUD"]
["2008-11-18",1.0273,1.0298,1.0247,"AUD"]
["2008-11-17",1.0353,1.0379,1.0327,"AUD"]
["2008-11-14",1.0351,1.0377,1.0325,"AUD"]
["2008-11-13",1.0577,1.0603,1.055,"AUD"]
["2008-11-12",1.0398,1.0424,1.0372,"AUD"]
["2008-11-11",1.0415,1.0441,1.0389,"AUD"]
["2008-11-10",1.026,1.0285,1.0234,"AUD"]
["2008-11-07",1.0408,1.0434,1.0382,"AUD"]
["2008-11-06",1.012,1.0145,1.0094,"AUD"]
["2008-11-05",1.0258,1.0284,1.0233,"AUD"]
["2008-11-04",1.0332,1.0358,1.0306,"AUD"]
["2008-11-03",1.0281,1.0307,1.0255,"AUD"]
["2008-10-31",1.0137,1.0162,1.0112,"AUD"]
["2008-10-30",1.0139,1.0164,1.0114,"AUD"]
["2008-10-29",1.0137,1.0162,1.0112,"AUD"]
["2008-10-28",1.0135,1.016,1.011,"AUD"]
["2008-10-27",1.0134,1.0159,1.0109,"AUD"]
["2008-10-24",1.013,1.0155,1.0105,"AUD"]
["2008-10-23",1.0128,1.0153,1.0103,"AUD"]
["2008-10-22",1.0126,1.0151,1.0101,"AUD"]
["2008-10-21",1.0124,1.0149,1.0099,"AUD"]
["2008-10-20",1.0122,1.0147,1.0097,"AUD"]
["2008-10-17",1.0118,1.0143,1.0093,"AUD"]
["2008-10-16",1.0116,1.0141,1.0091,"AUD"]
["2008-10-15",1.0114,1.0139,1.0089,"AUD"]
["2008-10-14",1.0112,1.0137,1.0087,"AUD"]
["2008-10-13",1.011,1.0135,1.0085,"AUD"]
["2008-10-10",1.0106,1.0131,1.0081,"AUD"]
["2008-10-09",1.0104,1.0129,1.0079,"AUD"]
["2008-10-08",1.0102,1.0127,1.0077,"AUD"]
["2008-10-07",1.01,1.0125,1.0075,"AUD"]
["2008-10-06",1.0097,1.0122,1.0072,"AUD"]
["2008-10-03",1.0093,1.0118,1.0068,"AUD"]
["2008-10-02",1.0091,1.0116,1.0066,"AUD"]
["2008-10-01",1.0089,1.0114,1.0064,"AUD"]
["2008-09-30",1.0087,1.0112,1.0062,"AUD"]
["2008-09-29",1.0085,1.011,1.006,"AUD"]
["2008-09-26",1.008,1.0105,1.0055,"AUD"]
["2008-09-25",1.0078,1.0103,1.0053,"AUD"]
["2008-09-24",1.0076,1.0101,1.0051,"AUD"]
["2008-09-23",1.0074,1.0099,1.0049,"AUD"]
["2008-09-22",1.0072,1.0097,1.0047,"AUD"]
["2008-09-19",0,1.0092,1.0042,"AUD"]
["2008-09-18",0,1.009,1.004,"AUD"]
["2008-09-17",0,1.0088,1.0038,"AUD"]
["2008-09-16",0,1.0086,1.0036,"AUD"]
["2008-09-15",0,1.0084,1.0034,"AUD"]
["2008-09-12",0,1.0079,1.0029,"AUD"]
["2008-09-11",0,1.0077,1.0027,"AUD"]
["2008-09-10",0,1.0075,1.0025,"AUD"]
["2008-09-09",0,1.0073,1.0023,"AUD"]
["2008-09-08",0,1.0071,1.0021,"AUD"]
["2008-09-05",0,1.0066,1.0016,"AUD"]
["2008-09-04",0,1.0064,1.0014,"AUD"]
["2008-09-03",0,1.0062,1.0012,"AUD"]
["2008-09-02",0,1.006,1.001,"AUD"]
["2008-09-01",0,1.0058,1.0008,"AUD"]
["2008-08-29",0,1.0053,1.0003,"AUD"]
["2008-08-28",0,1.0051,1.0001,"AUD"]
["2008-08-27",0,1.0049,0.9999,"AUD"]
["2008-08-26",0,1.0047,0.9997,"AUD"]
["2008-08-25",0,1.0045,0.9995,"AUD"]
["2008-08-22",0,1.004,0.999,"AUD"]
["2008-08-21",0,1.0038,0.9988,"AUD"]
["2008-08-20",0,1.0036,0.9986,"AUD"]
["2008-08-19",0,1.0034,0.9984,"AUD"]
["2008-08-18",0,1.0032,0.9982,"AUD"]
["2008-08-15",0,1,1,"AUD"]