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["Date","Nav","Entry","Exit","Currency","Type"]
["2025-06-26",1.2856,1.2875,1.2837,"AUD"]
["2025-06-25",1.2844,1.2863,1.2825,"AUD"]
["2025-06-24",1.2914,1.2933,1.2895,"AUD"]
["2025-06-23",1.2836,1.2855,1.2817,"AUD"]
["2025-06-20",1.2719,1.2738,1.27,"AUD"]
["2025-06-19",1.2742,1.2761,1.2723,"AUD"]
["2025-06-18",1.2673,1.2692,1.2654,"AUD"]
["2025-06-17",1.2712,1.2731,1.2693,"AUD"]
["2025-06-16",1.2793,1.2812,1.2774,"AUD"]
["2025-06-13",1.2736,1.2755,1.2717,"AUD"]
["2025-06-12",1.2819,1.2838,1.28,"AUD"]
["2025-06-11",1.2744,1.2763,1.2725,"AUD"]
["2025-06-10",1.2712,1.2731,1.2693,"AUD"]
["2025-06-06",1.2727,1.2746,1.2708,"AUD"]
["2025-06-05",1.2587,1.2606,1.2568,"AUD"]
["2025-06-04",1.2618,1.2637,1.2599,"AUD"]
["2025-06-03",1.2627,1.2646,1.2608,"AUD"]
["2025-06-02",1.2557,1.2576,1.2538,"AUD"]
["2025-05-30",1.266,1.2679,1.2641,"AUD"]
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["2025-05-28",1.2623,1.2642,1.2604,"AUD"]
["2025-05-27",1.2672,1.2691,1.2653,"AUD"]
["2025-05-26",1.2441,1.246,1.2422,"AUD"]
["2025-05-23",1.2394,1.2413,1.2375,"AUD"]
["2025-05-22",1.2517,1.2536,1.2498,"AUD"]
["2025-05-21",1.2523,1.2542,1.2504,"AUD"]
["2025-05-20",1.27,1.2719,1.2681,"AUD"]
["2025-05-19",1.2539,1.2558,1.252,"AUD"]
["2025-05-16",1.2573,1.2592,1.2554,"AUD"]
["2025-05-15",1.2505,1.2524,1.2486,"AUD"]
["2025-05-14",1.2384,1.2403,1.2365,"AUD"]
["2025-05-13",1.241,1.2429,1.2391,"AUD"]
["2025-05-12",1.2497,1.2516,1.2478,"AUD"]
["2025-05-09",1.2285,1.2303,1.2267,"AUD"]
["2025-05-08",1.2205,1.2223,1.2187,"AUD"]
["2025-05-07",1.2082,1.21,1.2064,"AUD"]
["2025-05-06",1.2028,1.2046,1.201,"AUD"]
["2025-05-05",1.2056,1.2074,1.2038,"AUD"]
["2025-05-02",1.2074,1.2092,1.2056,"AUD"]
["2025-05-01",1.1997,1.2015,1.1979,"AUD"]
["2025-04-30",1.1939,1.1957,1.1921,"AUD"]
["2025-04-29",1.2001,1.2019,1.1983,"AUD"]
["2025-04-28",1.187,1.1888,1.1852,"AUD"]
["2025-04-24",1.1821,1.1839,1.1803,"AUD"]
["2025-04-23",1.1672,1.169,1.1654,"AUD"]
["2025-04-22",1.1592,1.1609,1.1575,"AUD"]
["2025-04-17",1.1537,1.1554,1.152,"AUD"]
["2025-04-16",1.1479,1.1496,1.1462,"AUD"]
["2025-04-15",1.1572,1.1589,1.1555,"AUD"]
["2025-04-14",1.1599,1.1616,1.1582,"AUD"]
["2025-04-11",1.1581,1.1598,1.1564,"AUD"]
["2025-04-10",1.1416,1.1433,1.1399,"AUD"]
["2025-04-09",1.1844,1.1862,1.1826,"AUD"]
["2025-04-08",1.1393,1.141,1.1376,"AUD"]
["2025-04-07",1.1317,1.1334,1.13,"AUD"]
["2025-04-04",1.1536,1.1553,1.1519,"AUD"]
["2025-04-03",1.1784,1.1802,1.1766,"AUD"]
["2025-04-02",1.2252,1.227,1.2234,"AUD"]
["2025-04-01",1.2207,1.2225,1.2189,"AUD"]
["2025-03-31",1.2545,1.2564,1.2526,"AUD"]
["2025-03-31",1.2245,1.2263,1.2227,"AUD","Ex P"]
["2025-03-28",1.2493,1.2512,1.2474,"AUD"]
["2025-03-27",1.2648,1.2667,1.2629,"AUD"]
["2025-03-26",1.271,1.2729,1.2691,"AUD"]
["2025-03-25",1.2779,1.2798,1.276,"AUD"]
["2025-03-24",1.2831,1.285,1.2812,"AUD"]
["2025-03-21",1.2806,1.2825,1.2787,"AUD"]
["2025-03-20",1.2831,1.285,1.2812,"AUD"]
["2025-03-19",1.2806,1.2825,1.2787,"AUD"]
["2025-03-18",1.2744,1.2763,1.2725,"AUD"]
["2025-03-17",1.2724,1.2743,1.2705,"AUD"]
["2025-03-14",1.2687,1.2706,1.2668,"AUD"]
["2025-03-13",1.2503,1.2522,1.2484,"AUD"]
["2025-03-12",1.2561,1.258,1.2542,"AUD"]
["2025-03-11",1.2472,1.2491,1.2453,"AUD"]
["2025-03-10",1.2473,1.2492,1.2454,"AUD"]
["2025-03-07",1.2661,1.268,1.2642,"AUD"]
["2025-03-06",1.2562,1.2581,1.2543,"AUD"]
["2025-03-05",1.268,1.2699,1.2661,"AUD"]
["2025-03-04",1.2572,1.2591,1.2553,"AUD"]
["2025-03-03",1.2742,1.2761,1.2723,"AUD"]
["2025-02-28",1.2801,1.282,1.2782,"AUD"]
["2025-02-27",1.2664,1.2683,1.2645,"AUD"]
["2025-02-26",1.2694,1.2713,1.2675,"AUD"]
["2025-02-25",1.261,1.2629,1.2591,"AUD"]
["2025-02-24",1.2684,1.2703,1.2665,"AUD"]
["2025-02-21",1.268,1.2699,1.2661,"AUD"]
["2025-02-20",1.2811,1.283,1.2792,"AUD"]
["2025-02-19",1.2914,1.2933,1.2895,"AUD"]
["2025-02-18",1.2925,1.2944,1.2906,"AUD"]
["2025-02-17",1.2854,1.2873,1.2835,"AUD"]
["2025-02-14",1.2818,1.2837,1.2799,"AUD"]
["2025-02-13",1.2885,1.2904,1.2866,"AUD"]
["2025-02-12",1.2816,1.2835,1.2797,"AUD"]
["2025-02-11",1.2744,1.2763,1.2725,"AUD"]
["2025-02-10",1.2732,1.2751,1.2713,"AUD"]
["2025-02-07",1.2714,1.2733,1.2695,"AUD"]
["2025-02-06",1.2689,1.2708,1.267,"AUD"]
["2025-02-05",1.2603,1.2622,1.2584,"AUD"]
["2025-02-04",1.2559,1.2578,1.254,"AUD"]
["2025-02-03",1.2678,1.2697,1.2659,"AUD"]
["2025-01-31",1.275,1.2769,1.2731,"AUD"]
["2025-01-30",1.28,1.2819,1.2781,"AUD"]
["2025-01-29",1.2656,1.2675,1.2637,"AUD"]
["2025-01-28",1.2576,1.2595,1.2557,"AUD"]
["2025-01-24",1.269,1.2709,1.2671,"AUD"]
["2025-01-23",1.274,1.2759,1.2721,"AUD"]
["2025-01-22",1.2619,1.2638,1.26,"AUD"]
["2025-01-21",1.2601,1.262,1.2582,"AUD"]
["2025-01-20",1.244,1.2459,1.2421,"AUD"]
["2025-01-17",1.2471,1.249,1.2452,"AUD"]
["2025-01-16",1.2377,1.2396,1.2358,"AUD"]
["2025-01-15",1.2289,1.2307,1.2271,"AUD"]
["2025-01-14",1.2126,1.2144,1.2108,"AUD"]
["2025-01-13",1.2169,1.2187,1.2151,"AUD"]
["2025-01-10",1.2148,1.2166,1.213,"AUD"]
["2025-01-09",1.2284,1.2302,1.2266,"AUD"]
["2025-01-08",1.2199,1.2217,1.2181,"AUD"]
["2025-01-07",1.2209,1.2227,1.2191,"AUD"]
["2025-01-06",1.2253,1.2271,1.2235,"AUD"]
["2025-01-03",1.2183,1.2201,1.2165,"AUD"]
["2025-01-02",1.21,1.2118,1.2082,"AUD"]

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["Date","Nav","Entry","Exit","Currency","Type"]
["2024-12-31",1.215,1.2168,1.2132,"AUD"]
["2024-12-31",1.2107,1.2125,1.2089,"AUD","Ex P"]
["2024-12-30",1.2095,1.2113,1.2077,"AUD"]
["2024-12-27",1.2192,1.221,1.2174,"AUD"]
["2024-12-24",1.2169,1.2187,1.2151,"AUD"]
["2024-12-23",1.2099,1.2117,1.2081,"AUD"]
["2024-12-20",1.2022,1.204,1.2004,"AUD"]
["2024-12-19",1.1939,1.1957,1.1921,"AUD"]
["2024-12-18",1.1975,1.1993,1.1957,"AUD"]
["2024-12-17",1.2112,1.213,1.2094,"AUD"]
["2024-12-16",1.2163,1.2181,1.2145,"AUD"]
["2024-12-13",1.2197,1.2215,1.2179,"AUD"]
["2024-12-12",1.223,1.2248,1.2212,"AUD"]
["2024-12-11",1.2361,1.238,1.2342,"AUD"]
["2024-12-10",1.2296,1.2314,1.2278,"AUD"]
["2024-12-09",1.2296,1.2314,1.2278,"AUD"]
["2024-12-06",1.2474,1.2493,1.2455,"AUD"]
["2024-12-05",1.2397,1.2416,1.2378,"AUD"]
["2024-12-04",1.2398,1.2417,1.2379,"AUD"]
["2024-12-03",1.2218,1.2236,1.22,"AUD"]
["2024-12-02",1.2247,1.2265,1.2229,"AUD"]
["2024-11-29",1.2167,1.2185,1.2149,"AUD"]
["2024-11-28",1.216,1.2178,1.2142,"AUD"]
["2024-11-27",1.2134,1.2152,1.2116,"AUD"]
["2024-11-26",1.2177,1.2195,1.2159,"AUD"]
["2024-11-25",1.2166,1.2184,1.2148,"AUD"]
["2024-11-22",1.2126,1.2144,1.2108,"AUD"]
["2024-11-21",1.2073,1.2091,1.2055,"AUD"]
["2024-11-20",1.2058,1.2076,1.204,"AUD"]
["2024-11-19",1.2026,1.2044,1.2008,"AUD"]
["2024-11-18",1.205,1.2068,1.2032,"AUD"]
["2024-11-15",1.2099,1.2117,1.2081,"AUD"]
["2024-11-14",1.2115,1.2133,1.2097,"AUD"]
["2024-11-13",1.2048,1.2066,1.203,"AUD"]
["2024-11-12",1.1918,1.1936,1.19,"AUD"]
["2024-11-11",1.2089,1.2107,1.2071,"AUD"]
["2024-11-08",1.1919,1.1937,1.1901,"AUD"]
["2024-11-07",1.1765,1.1783,1.1747,"AUD"]
["2024-11-06",1.1919,1.1937,1.1901,"AUD"]
["2024-11-05",1.1766,1.1784,1.1748,"AUD"]
["2024-11-04",1.1733,1.1751,1.1715,"AUD"]
["2024-11-01",1.1738,1.1756,1.172,"AUD"]
["2024-10-31",1.1797,1.1815,1.1779,"AUD"]
["2024-10-30",1.1963,1.1981,1.1945,"AUD"]
["2024-10-29",1.2061,1.2079,1.2043,"AUD"]
["2024-10-28",1.2076,1.2094,1.2058,"AUD"]
["2024-10-25",1.1907,1.1925,1.1889,"AUD"]
["2024-10-24",1.191,1.1928,1.1892,"AUD"]
["2024-10-23",1.1891,1.1909,1.1873,"AUD"]
["2024-10-22",1.1874,1.1892,1.1856,"AUD"]
["2024-10-21",1.1931,1.1949,1.1913,"AUD"]
["2024-10-18",1.1947,1.1965,1.1929,"AUD"]
["2024-10-17",1.1951,1.1969,1.1933,"AUD"]
["2024-10-16",1.1967,1.1985,1.1949,"AUD"]
["2024-10-15",1.1817,1.1835,1.1799,"AUD"]
["2024-10-14",1.1891,1.1909,1.1873,"AUD"]
["2024-10-11",1.1825,1.1843,1.1807,"AUD"]
["2024-10-10",1.1677,1.1695,1.1659,"AUD"]
["2024-10-09",1.1753,1.1771,1.1735,"AUD"]
["2024-10-08",1.1653,1.167,1.1636,"AUD"]
["2024-10-04",1.1537,1.1554,1.152,"AUD"]
["2024-10-03",1.1413,1.143,1.1396,"AUD"]
["2024-10-02",1.1422,1.1439,1.1405,"AUD"]
["2024-10-01",1.1446,1.1463,1.1429,"AUD"]
["2024-09-30",1.1478,1.1495,1.1461,"AUD"]
["2024-09-30",1.1418,1.1435,1.1401,"AUD","Ex P"]
["2024-09-27",1.1599,1.1616,1.1582,"AUD"]
["2024-09-26",1.1642,1.1659,1.1625,"AUD"]
["2024-09-25",1.1564,1.1581,1.1547,"AUD"]
["2024-09-24",1.1564,1.1581,1.1547,"AUD"]
["2024-09-23",1.1547,1.1564,1.153,"AUD"]
["2024-09-20",1.1617,1.1634,1.16,"AUD"]
["2024-09-19",1.1626,1.1643,1.1609,"AUD"]
["2024-09-18",1.1467,1.1484,1.145,"AUD"]
["2024-09-17",1.1485,1.1502,1.1468,"AUD"]
["2024-09-16",1.1465,1.1482,1.1448,"AUD"]
["2024-09-13",1.1391,1.1408,1.1374,"AUD"]
["2024-09-12",1.1318,1.1335,1.1301,"AUD"]
["2024-09-11",1.1298,1.1315,1.1281,"AUD"]
["2024-09-10",1.1231,1.1248,1.1214,"AUD"]
["2024-09-09",1.1197,1.1214,1.118,"AUD"]
["2024-09-06",1.1053,1.107,1.1036,"AUD"]
["2024-09-05",1.1211,1.1228,1.1194,"AUD"]
["2024-09-04",1.1252,1.1269,1.1235,"AUD"]
["2024-09-03",1.13,1.1317,1.1283,"AUD"]
["2024-09-02",1.1301,1.1318,1.1284,"AUD"]
["2024-08-30",1.1302,1.1319,1.1285,"AUD"]
["2024-08-29",1.1213,1.123,1.1196,"AUD"]
["2024-08-28",1.1156,1.1173,1.1139,"AUD"]
["2024-08-27",1.117,1.1187,1.1153,"AUD"]
["2024-08-26",1.1214,1.1231,1.1197,"AUD"]
["2024-08-23",1.1251,1.1268,1.1234,"AUD"]
["2024-08-22",1.1227,1.1244,1.121,"AUD"]
["2024-08-21",1.1217,1.1234,1.12,"AUD"]
["2024-08-20",1.1143,1.116,1.1126,"AUD"]
["2024-08-19",1.1198,1.1215,1.1181,"AUD"]
["2024-08-16",1.123,1.1247,1.1213,"AUD"]
["2024-08-15",1.1217,1.1234,1.12,"AUD"]
["2024-08-14",1.1131,1.1148,1.1114,"AUD"]
["2024-08-13",1.1037,1.1054,1.102,"AUD"]
["2024-08-12",1.0896,1.0912,1.088,"AUD"]
["2024-08-09",1.0921,1.0937,1.0905,"AUD"]
["2024-08-08",1.0876,1.0892,1.086,"AUD"]
["2024-08-07",1.0823,1.0839,1.0807,"AUD"]
["2024-08-06",1.0839,1.0855,1.0823,"AUD"]
["2024-08-02",1.0941,1.0957,1.0925,"AUD"]
["2024-08-01",1.1161,1.1178,1.1144,"AUD"]
["2024-07-31",1.1308,1.1325,1.1291,"AUD"]
["2024-07-30",1.1164,1.1181,1.1147,"AUD"]
["2024-07-29",1.1173,1.119,1.1156,"AUD"]
["2024-07-26",1.1142,1.1159,1.1125,"AUD"]
["2024-07-25",1.1026,1.1043,1.1009,"AUD"]
["2024-07-24",1.1055,1.1072,1.1038,"AUD"]
["2024-07-23",1.1138,1.1155,1.1121,"AUD"]
["2024-07-22",1.1087,1.1104,1.107,"AUD"]
["2024-07-19",1.0926,1.0942,1.091,"AUD"]
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["2024-07-17",1.1021,1.1038,1.1004,"AUD"]
["2024-07-16",1.1095,1.1112,1.1078,"AUD"]
["2024-07-15",1.1,1.1017,1.0984,"AUD"]
["2024-07-12",1.108,1.1097,1.1063,"AUD"]
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["2024-07-10",1.1019,1.1036,1.1002,"AUD"]
["2024-07-09",1.0958,1.0974,1.0942,"AUD"]
["2024-07-08",1.0954,1.097,1.0938,"AUD"]
["2024-07-05",1.1,1.1017,1.0984,"AUD"]
["2024-07-04",1.1028,1.1045,1.1011,"AUD"]
["2024-07-03",1.097,1.0986,1.0954,"AUD"]
["2024-07-02",1.0945,1.0961,1.0929,"AUD"]
["2024-07-01",1.0945,1.0961,1.0929,"AUD"]
["2024-06-28",1.0991,1.1007,1.0975,"AUD"]
["2024-06-28",1.0844,1.086,1.0828,"AUD","Ex P"]
["2024-06-27",1.1079,1.1096,1.1062,"AUD"]
["2024-06-26",1.1045,1.1062,1.1028,"AUD"]
["2024-06-25",1.1131,1.1148,1.1114,"AUD"]
["2024-06-24",1.1128,1.1145,1.1111,"AUD"]
["2024-06-21",1.1049,1.1066,1.1032,"AUD"]
["2024-06-20",1.1087,1.1104,1.107,"AUD"]
["2024-06-19",1.102,1.1037,1.1003,"AUD"]
["2024-06-18",1.1055,1.1072,1.1038,"AUD"]
["2024-06-17",1.1077,1.1094,1.106,"AUD"]
["2024-06-14",1.1073,1.109,1.1056,"AUD"]
["2024-06-13",1.1172,1.1189,1.1155,"AUD"]
["2024-06-12",1.1219,1.1236,1.1202,"AUD"]
["2024-06-11",1.1215,1.1232,1.1198,"AUD"]
["2024-06-07",1.1359,1.1376,1.1342,"AUD"]
["2024-06-06",1.1331,1.1348,1.1314,"AUD"]
["2024-06-05",1.1334,1.1351,1.1317,"AUD"]
["2024-06-04",1.1236,1.1253,1.1219,"AUD"]
["2024-06-03",1.128,1.1297,1.1263,"AUD"]
["2024-05-31",1.132,1.1337,1.1303,"AUD"]
["2024-05-30",1.125,1.1267,1.1233,"AUD"]
["2024-05-29",1.1248,1.1265,1.1231,"AUD"]
["2024-05-28",1.1319,1.1336,1.1302,"AUD"]
["2024-05-27",1.1372,1.1389,1.1355,"AUD"]
["2024-05-24",1.1392,1.1409,1.1375,"AUD"]
["2024-05-23",1.1335,1.1352,1.1318,"AUD"]
["2024-05-22",1.1332,1.1349,1.1315,"AUD"]
["2024-05-21",1.1348,1.1365,1.1331,"AUD"]
["2024-05-20",1.1346,1.1363,1.1329,"AUD"]
["2024-05-17",1.1354,1.1371,1.1337,"AUD"]
["2024-05-16",1.1341,1.1358,1.1324,"AUD"]
["2024-05-15",1.1461,1.1478,1.1444,"AUD"]
["2024-05-14",1.1412,1.1429,1.1395,"AUD"]
["2024-05-13",1.1316,1.1333,1.1299,"AUD"]
["2024-05-10",1.136,1.1377,1.1343,"AUD"]
["2024-05-09",1.1309,1.1326,1.1292,"AUD"]
["2024-05-08",1.1299,1.1316,1.1282,"AUD"]
["2024-05-07",1.1247,1.1264,1.123,"AUD"]
["2024-05-06",1.1204,1.1221,1.1187,"AUD"]
["2024-05-03",1.1105,1.1122,1.1088,"AUD"]
["2024-05-02",1.1138,1.1155,1.1121,"AUD"]
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