Unit prices (Managed Funds history)
ICE Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 2.1034 | 2.0908 |
| 19 Apr 2024 | 2.0763 | 2.0639 |
| 18 Apr 2024 | 2.0941 | 2.0815 |
| 17 Apr 2024 | 2.0925 | 2.0799 |
| 16 Apr 2024 | 2.0827 | 2.0703 |
| 15 Apr 2024 | 2.1193 | 2.1067 |
| 12 Apr 2024 | 2.1464 | 2.1336 |
| 11 Apr 2024 | 2.1466 | 2.1338 |
| 10 Apr 2024 | 2.1634 | 2.1504 |
| 09 Apr 2024 | 2.1648 | 2.1518 |
| 08 Apr 2024 | 2.1658 | 2.1528 |
| 05 Apr 2024 | 2.1495 | 2.1367 |
| 04 Apr 2024 | 2.1611 | 2.1481 |
| 03 Apr 2024 | 2.1507 | 2.1379 |
| 02 Apr 2024 | 2.1923 | 2.1791 |
| 28 Mar 2024 | 2.1995 | 2.1863 |
| 27 Mar 2024 | 2.1835 | 2.1705 |
| 26 Mar 2024 | 2.1803 | 2.1673 |
| 25 Mar 2024 | 2.1764 | 2.1634 |
| 22 Mar 2024 | 2.1733 | 2.1603 |
| 21 Mar 2024 | 2.1723 | 2.1593 |
| 20 Mar 2024 | 2.1368 | 2.1240 |
| 19 Mar 2024 | 2.1239 | 2.1111 |
| 18 Mar 2024 | 2.1305 | 2.1177 |
| 15 Mar 2024 | 2.1339 | 2.1211 |
| 14 Mar 2024 | 2.1432 | 2.1304 |
| 13 Mar 2024 | 2.1476 | 2.1348 |
| 12 Mar 2024 | 2.1297 | 2.1169 |
| 11 Mar 2024 | 2.1255 | 2.1127 |
| 08 Mar 2024 | 2.1509 | 2.1381 |
| 07 Mar 2024 | 2.1317 | 2.1189 |
| 06 Mar 2024 | 2.1148 | 2.1022 |
| 05 Mar 2024 | 2.1237 | 2.1109 |
| 04 Mar 2024 | 2.1181 | 2.1055 |
| 01 Mar 2024 | 2.1107 | 2.0981 |
| 29 Feb 2024 | 2.0880 | 2.0756 |
| 28 Feb 2024 | 2.0739 | 2.0615 |
| 27 Feb 2024 | 2.0635 | 2.0511 |
| 26 Feb 2024 | 2.0638 | 2.0514 |
| 23 Feb 2024 | 2.0635 | 2.0511 |
| 22 Feb 2024 | 2.0507 | 2.0385 |
| 21 Feb 2024 | 2.0543 | 2.0421 |
| 20 Feb 2024 | 2.0700 | 2.0576 |
| 19 Feb 2024 | 2.0550 | 2.0428 |
| 16 Feb 2024 | 2.0589 | 2.0465 |
| 15 Feb 2024 | 2.0566 | 2.0442 |
| 14 Feb 2024 | 2.0363 | 2.0241 |
| 13 Feb 2024 | 2.0588 | 2.0464 |
| 12 Feb 2024 | 2.0483 | 2.0361 |
| 09 Feb 2024 | 2.0462 | 2.0340 |
| 08 Feb 2024 | 2.0415 | 2.0293 |
| 07 Feb 2024 | 2.0352 | 2.0230 |
| 06 Feb 2024 | 2.0283 | 2.0161 |
| 05 Feb 2024 | 2.0261 | 2.0139 |
| 02 Feb 2024 | 2.0347 | 2.0225 |
| 01 Feb 2024 | 2.0069 | 1.9949 |
| 31 Jan 2024 | 2.0271 | 2.0149 |
| 30 Jan 2024 | 2.0117 | 1.9997 |
| 29 Jan 2024 | 2.0035 | 1.9915 |
| 25 Jan 2024 | 1.9930 | 1.9810 |
| 24 Jan 2024 | 1.9868 | 1.9750 |
| 23 Jan 2024 | 1.9916 | 1.9796 |
| 22 Jan 2024 | 1.9780 | 1.9662 |
| 19 Jan 2024 | 1.9587 | 1.9469 |
| 18 Jan 2024 | 1.9361 | 1.9245 |
| 17 Jan 2024 | 1.9416 | 1.9300 |
| 16 Jan 2024 | 1.9425 | 1.9309 |
| 15 Jan 2024 | 1.9544 | 1.9428 |
| 12 Jan 2024 | 1.9598 | 1.9480 |
| 11 Jan 2024 | 1.9576 | 1.9458 |
| 10 Jan 2024 | 1.9475 | 1.9359 |
| 09 Jan 2024 | 1.9376 | 1.9260 |
| 08 Jan 2024 | 1.9181 | 1.9067 |
| 05 Jan 2024 | 1.9267 | 1.9151 |
| 04 Jan 2024 | 1.9334 | 1.9218 |
| 03 Jan 2024 | 1.9407 | 1.9291 |
| 02 Jan 2024 | 1.9722 | 1.9604 |
| 29 Dec 2023 | 1.9887 | 1.9769 |
| 28 Dec 2023 | 1.9895 | 1.9775 |
| 27 Dec 2023 | 1.9765 | 1.9647 |
| 22 Dec 2023 | 1.9593 | 1.9475 |
| 21 Dec 2023 | 1.9560 | 1.9442 |
| 20 Dec 2023 | 1.9781 | 1.9663 |
| 19 Dec 2023 | 1.9701 | 1.9583 |
| 18 Dec 2023 | 1.9508 | 1.9392 |
| 15 Dec 2023 | 1.9620 | 1.9502 |
| 14 Dec 2023 | 1.9624 | 1.9506 |
| 13 Dec 2023 | 1.9248 | 1.9132 |
| 12 Dec 2023 | 1.9073 | 1.8959 |
| 11 Dec 2023 | 1.9087 | 1.8973 |
| 08 Dec 2023 | 1.9049 | 1.8935 |
| 07 Dec 2023 | 1.9088 | 1.8974 |
| 06 Dec 2023 | 1.9056 | 1.8942 |
| 05 Dec 2023 | 1.8821 | 1.8709 |
| 04 Dec 2023 | 1.8960 | 1.8846 |
| 01 Dec 2023 | 1.8872 | 1.8760 |
| 30 Nov 2023 | 1.8879 | 1.8747 |
| 29 Nov 2023 | 1.8722 | 1.8592 |
| 28 Nov 2023 | 1.8554 | 1.8424 |
| 27 Nov 2023 | 1.8457 | 1.8329 |
| 24 Nov 2023 | 1.8492 | 1.8364 |
| 23 Nov 2023 | 1.8501 | 1.8371 |
| 22 Nov 2023 | 1.8525 | 1.8395 |
| 21 Nov 2023 | 1.8598 | 1.8468 |
| 20 Nov 2023 | 1.8609 | 1.8479 |
| 17 Nov 2023 | 1.8578 | 1.8448 |
| 16 Nov 2023 | 1.8683 | 1.8553 |
| 15 Nov 2023 | 1.8701 | 1.8571 |
| 14 Nov 2023 | 1.8356 | 1.8228 |
| 13 Nov 2023 | 1.8223 | 1.8095 |
| 10 Nov 2023 | 1.8140 | 1.8014 |
| 09 Nov 2023 | 1.8161 | 1.8035 |
| 08 Nov 2023 | 1.8166 | 1.8040 |
| 07 Nov 2023 | 1.8009 | 1.7883 |
| 06 Nov 2023 | 1.8020 | 1.7894 |
| 03 Nov 2023 | 1.8011 | 1.7885 |
| 02 Nov 2023 | 1.7829 | 1.7705 |
| 01 Nov 2023 | 1.7570 | 1.7448 |
| 31 Oct 2023 | 1.7506 | 1.7384 |
| 30 Oct 2023 | 1.7486 | 1.7364 |
| 27 Oct 2023 | 1.7611 | 1.7489 |
| 26 Oct 2023 | 1.7693 | 1.7569 |
| 25 Oct 2023 | 1.7858 | 1.7734 |
| 24 Oct 2023 | 1.7898 | 1.7774 |
| 23 Oct 2023 | 1.7875 | 1.7751 |
| 20 Oct 2023 | 1.7930 | 1.7804 |
| 19 Oct 2023 | 1.8079 | 1.7953 |
| 18 Oct 2023 | 1.8214 | 1.8086 |
| 17 Oct 2023 | 1.8256 | 1.8128 |
| 16 Oct 2023 | 1.8282 | 1.8154 |
| 13 Oct 2023 | 1.8369 | 1.8241 |
| 12 Oct 2023 | 1.8527 | 1.8397 |
| 11 Oct 2023 | 1.8455 | 1.8327 |
| 10 Oct 2023 | 1.8327 | 1.8199 |
| 09 Oct 2023 | 1.8181 | 1.8055 |
| 06 Oct 2023 | 1.8202 | 1.8076 |
| 05 Oct 2023 | 1.8110 | 1.7984 |
| 04 Oct 2023 | 1.7977 | 1.7851 |
| 03 Oct 2023 | 1.8122 | 1.7996 |
| 02 Oct 2023 | 1.8122 | 1.7996 |
| 29 Sep 2023 | 1.8510 | 1.8380 |
| 28 Sep 2023 | 1.8406 | 1.8278 |
| 27 Sep 2023 | 1.8509 | 1.8379 |
| 26 Sep 2023 | 1.8571 | 1.8441 |
| 25 Sep 2023 | 1.8636 | 1.8506 |
| 22 Sep 2023 | 1.8574 | 1.8444 |
| 21 Sep 2023 | 1.8607 | 1.8477 |
| 20 Sep 2023 | 1.8674 | 1.8544 |
| 19 Sep 2023 | 1.8725 | 1.8595 |
| 18 Sep 2023 | 1.8791 | 1.8659 |
| 15 Sep 2023 | 1.9074 | 1.8940 |
| 14 Sep 2023 | 1.8835 | 1.8703 |
| 13 Sep 2023 | 1.8841 | 1.8709 |
| 12 Sep 2023 | 1.8907 | 1.8775 |
| 11 Sep 2023 | 1.8834 | 1.8702 |
| 08 Sep 2023 | 1.8765 | 1.8635 |
| 07 Sep 2023 | 1.8809 | 1.8677 |
| 06 Sep 2023 | 1.8926 | 1.8794 |
| 05 Sep 2023 | 1.8998 | 1.8866 |
| 04 Sep 2023 | 1.9075 | 1.8941 |
| 01 Sep 2023 | 1.9078 | 1.8944 |
| 31 Aug 2023 | 1.9132 | 1.8998 |
| 30 Aug 2023 | 1.8978 | 1.8846 |
| 29 Aug 2023 | 1.8745 | 1.8615 |
| 28 Aug 2023 | 1.8764 | 1.8634 |
| 25 Aug 2023 | 1.8700 | 1.8570 |
| 24 Aug 2023 | 1.8759 | 1.8629 |
| 23 Aug 2023 | 1.8648 | 1.8518 |
| 22 Aug 2023 | 1.8620 | 1.8490 |
| 21 Aug 2023 | 1.8685 | 1.8555 |
| 18 Aug 2023 | 1.8870 | 1.8738 |
| 17 Aug 2023 | 1.8954 | 1.8822 |
| 16 Aug 2023 | 1.8987 | 1.8855 |
| 15 Aug 2023 | 1.9100 | 1.8966 |
| 14 Aug 2023 | 1.8906 | 1.8774 |
| 11 Aug 2023 | 1.8905 | 1.8773 |
| 10 Aug 2023 | 1.8847 | 1.8715 |
| 09 Aug 2023 | 1.8730 | 1.8600 |
| 08 Aug 2023 | 1.8817 | 1.8685 |
| 07 Aug 2023 | 1.8803 | 1.8671 |
| 04 Aug 2023 | 1.8710 | 1.8580 |
| 03 Aug 2023 | 1.8673 | 1.8543 |
| 02 Aug 2023 | 1.8802 | 1.8670 |
| 01 Aug 2023 | 1.8959 | 1.8827 |
| 31 Jul 2023 | 1.8918 | 1.8786 |
| 28 Jul 2023 | 1.8848 | 1.8716 |
| 27 Jul 2023 | 1.8933 | 1.8801 |
| 26 Jul 2023 | 1.8659 | 1.8529 |
| 25 Jul 2023 | 1.8563 | 1.8433 |
| 24 Jul 2023 | 1.8606 | 1.8476 |
| 21 Jul 2023 | 1.8522 | 1.8392 |
| 20 Jul 2023 | 1.8556 | 1.8426 |
| 19 Jul 2023 | 1.8648 | 1.8518 |
| 18 Jul 2023 | 1.8594 | 1.8464 |
| 17 Jul 2023 | 1.8655 | 1.8525 |
| 14 Jul 2023 | 1.8704 | 1.8574 |
| 13 Jul 2023 | 1.8550 | 1.8420 |
| 12 Jul 2023 | 1.8315 | 1.8187 |
| 11 Jul 2023 | 1.8317 | 1.8189 |
| 10 Jul 2023 | 1.8133 | 1.8007 |
| 07 Jul 2023 | 1.8149 | 1.8023 |
| 06 Jul 2023 | 1.8388 | 1.8260 |
| 05 Jul 2023 | 1.8512 | 1.8382 |
| 04 Jul 2023 | 1.8589 | 1.8459 |
| 03 Jul 2023 | 1.8492 | 1.8364 |
| 30 Jun 2023 | 1.8837 | 1.8705 |
| 29 Jun 2023 | 1.8666 | 1.8536 |
| 28 Jun 2023 | 1.8572 | 1.8442 |
| 27 Jun 2023 | 1.8336 | 1.8208 |
| 26 Jun 2023 | 1.8289 | 1.8161 |
| 23 Jun 2023 | 1.8234 | 1.8106 |
| 22 Jun 2023 | 1.8398 | 1.8270 |
| 21 Jun 2023 | 1.8701 | 1.8571 |
| 20 Jun 2023 | 1.8646 | 1.8516 |
| 19 Jun 2023 | 1.8566 | 1.8436 |
| 16 Jun 2023 | 1.8519 | 1.8389 |
| 15 Jun 2023 | 1.8382 | 1.8254 |
| 14 Jun 2023 | 1.8367 | 1.8239 |
| 13 Jun 2023 | 1.8349 | 1.8221 |
| 09 Jun 2023 | 1.8325 | 1.8197 |
| 08 Jun 2023 | 1.8301 | 1.8173 |
| 07 Jun 2023 | 1.8419 | 1.8291 |
| 06 Jun 2023 | 1.8420 | 1.8292 |
| 05 Jun 2023 | 1.8536 | 1.8406 |
| 02 Jun 2023 | 1.8455 | 1.8327 |
| 01 Jun 2023 | 1.8361 | 1.8233 |
| 31 May 2023 | 1.8298 | 1.8170 |
| 30 May 2023 | 1.8408 | 1.8280 |
| 29 May 2023 | 1.8467 | 1.8339 |
| 26 May 2023 | 1.8329 | 1.8201 |
| 25 May 2023 | 1.8288 | 1.8160 |
| 24 May 2023 | 1.8293 | 1.8165 |
| 23 May 2023 | 1.8391 | 1.8263 |
| 22 May 2023 | 1.8354 | 1.8226 |
| 19 May 2023 | 1.8409 | 1.8281 |
| 18 May 2023 | 1.8271 | 1.8143 |
| 17 May 2023 | 1.8301 | 1.8173 |
| 16 May 2023 | 1.8267 | 1.8139 |
| 15 May 2023 | 1.8296 | 1.8168 |
| 12 May 2023 | 1.8332 | 1.8204 |
| 11 May 2023 | 1.8310 | 1.8182 |
| 10 May 2023 | 1.8285 | 1.8157 |
| 09 May 2023 | 1.8197 | 1.8071 |
| 08 May 2023 | 1.8328 | 1.8200 |
| 05 May 2023 | 1.8215 | 1.8087 |
| 04 May 2023 | 1.8172 | 1.8046 |
| 03 May 2023 | 1.8105 | 1.7979 |
| 02 May 2023 | 1.8259 | 1.8131 |
| 01 May 2023 | 1.8307 | 1.8179 |
| 28 Apr 2023 | 1.8325 | 1.8197 |
| 27 Apr 2023 | 1.8226 | 1.8098 |
| 26 Apr 2023 | 1.8278 | 1.8150 |