BetaShares Strong U.S. Dollar Fund (hedge fund) ETF

$12.52 -0.09 (-0.71%)

High $12.65	Low $12.39	Trades 13	Turnover $155,692	Volume 12,473
30 June 2023 at 3:50pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $12.52 0 (0%)	Volume (30-Jun) 12,473	Shortsold (21-Dec) 859 (0.16%) (398th)
52w High $12.74	52w Low $9.60	P/E -	EPS -

	Subject
	YANK YANK Ann: Estimated Distribution Announcement
	1 (current) 2 3
	YANK YANK Ann: Distribution Timetable
	YANK YANK Ann: Units on Issue Disclosure - May 2023
	YANK YANK Ann: Units on Issue Disclosure - April 2023
	YANK YANK Ann: Units on Issue Disclosure - March 2023
	YANK YANK Ann: Interim Financial Report
	YANK YANK Ann: Units on Issue Disclosure - February 2023
	YANK YANK Ann: Units on Issue Disclosure - January 2023
	YANK YANK Ann: Indicative 2023 Distributions Calendar
	YANK YANK Ann: Units on Issue Disclosure - December 2022
	YANK YANK Ann: Units on Issue Disclosure - November 2022
	YANK YANK Ann: Units on Issue Disclosure - October 2022
	YANK YANK Ann: Units on Issue Disclosure - September 2022
	YANK YANK Ann: Annual Report
	YANK YANK Ann: Product Disclosure Statement
	YANK YANK Ann: Units on Issue Disclosure - August 2022
	YANK YANK Ann: Units on Issue Disclosure - July 2022
	YANK YANK Ann: Estimated Annual Distribution Component Information
	YANK YANK Ann: Units on Issue Disclosure - Jun 2022
	YANK YANK Ann: DRP Issue Price
	YANK YANK Ann: Final Distribution Announcement
	YANK YANK Ann: Estimated Distribution Announcement
	YANK YANK Ann: Distribution Timetable
	YANK YANK Ann: Units on Issue Disclosure - May 2022
	YANK YANK Ann: Indicative 2022 Distributions Calendar
	YANK YANK Ann: Units on Issue Disclosure - Apr 2022
	YANK YANK Ann: Units on Issue Disclosure - Mar 2022
	YANK YANK Ann: Interim Financial Report
	YANK YANK Ann: Alteration to issued capital
	YANK YANK Ann: Units on Issue Disclosure - Jan 2022
	YANK YANK Ann: Units on Issue Disclosure - Dec 2021
	YANK YANK Ann: Units on Issue Disclosure - Nov 2021
	YANK YANK Ann: Units on Issue Disclosure - Oct 2021
	YANK YANK Ann: Units on Issue Disclosure - Sep 2021
	YANK YANK Ann: Change of custodian and administrator
	YANK YANK Ann: Annual Report
	YANK YANK Ann: Units on Issue Disclosure - Aug 2021
	YANK YANK Ann: Units on Issue Disclosure - Jul 2021
	YANK YANK Ann: Units on Issue Disclosure - Jun 2021
	YANK YANK Ann: Estimated Distribution Announcement
	YANK YANK Ann: Distribution Timetable
	YANK YANK Ann: Units on Issue Disclosure - May 2021
	YANK YANK Ann: Units on Issue Disclosure - Apr 2021
	YANK YANK Ann: Units on Issue Disclosure - Mar 2021
	YANK YANK Ann: Interim Financial Report
	YANK YANK Ann: Units on Issue Disclosure - Feb 2021
	YANK YANK Ann: Indicative 2021 Distributions Calendar
	YANK YANK Ann: Units on Issue Disclosure - Jan 2021
	YANK YANK Ann: Units on Issue Disclosure - Dec 2020
	YANK YANK Ann: Units on Issue Disclosure - Nov 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$11.69	169	+0.03 (0.26%)
12-Sep	$11.66	15,234	-0.54 (4.43%)
05-Sep	$12.20	1,127	-0.09 (0.73%)
04-Sep	$12.29	0	0.00 (0.00%)
03-Sep	$12.29	481	-0.10 (0.81%)
29-Aug	$12.39	0	0.00 (0.00%)
28-Aug	$12.39	0	-0.35 (2.75%)
22-Aug	$12.74	2,185	+0.02 (0.16%)
21-Aug	$12.72	4,752	+0.36 (2.91%)
15-Aug	$12.36	1,708	+0.17 (1.39%)
14-Aug	$12.19	0	-0.18 (1.46%)
07-Aug	$12.37	0	-0.20 (1.59%)
31-Jul	$12.57	5,135	+0.35 (2.86%)
30-Jul	$12.22	0	0.00 (0.00%)
29-Jul	$12.22	4,173	+0.20 (1.66%)
6 up, 6 down, and 3 flat days