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The two CSV files published here contain the unit prices as communicated back from provider and contributed to GIT via pull requests. The format is straight forward:
| investment-datetime | issue-date | buy-value | sell-value |
|---|---|---|---|
| 2018-10-25T08:21:00+1100 | 2018-10-30 | 0.9660 |
Investment datetime is the date and time the confirmation of an investment via email. That usually happens immediately after one added a deposit via the app or shortly after a pre-schedule deposite occurred.
Issue data is the date (without the time!) the units have been issued. This is date is clearly stated within the email received from them.
Buy value is the unit price provided via email.
Yes... we know one probably will either know the buy value OR the sell value. That is fine.
Feel free to contribute to it.