| As of Date | Entry Price | Exit Price |
01/09/2021 |
3.003452 |
2.994469 |
31/08/2021 |
3.019208 |
3.010178 |
30/08/2021 |
3.018918 |
3.009888 |
27/08/2021 |
3.025496 |
3.016447 |
26/08/2021 |
3.022688 |
3.013647 |
25/08/2021 |
3.041554 |
3.032457 |
24/08/2021 |
3.036477 |
3.027395 |
23/08/2021 |
3.053603 |
3.044469 |
20/08/2021 |
3.060573 |
3.051418 |
19/08/2021 |
3.032585 |
3.023515 |
18/08/2021 |
3.026650 |
3.017597 |
17/08/2021 |
3.037710 |
3.028624 |
16/08/2021 |
3.027620 |
3.018564 |
13/08/2021 |
3.017361 |
3.008336 |
12/08/2021 |
3.022546 |
3.013505 |
11/08/2021 |
3.013260 |
3.004248 |
10/08/2021 |
3.003146 |
2.994164 |
09/08/2021 |
2.991834 |
2.982885 |
06/08/2021 |
2.992445 |
2.983494 |
05/08/2021 |
2.964843 |
2.955976 |
04/08/2021 |
2.965000 |
2.956131 |
03/08/2021 |
2.990561 |
2.981616 |
31/07/2021 |
2.980371 |
2.971457 |
30/07/2021 |
2.980371 |
2.971457 |
29/07/2021 |
2.973223 |
2.964330 |
28/07/2021 |
2.975501 |
2.966602 |
27/07/2021 |
2.959049 |
2.950199 |
26/07/2021 |
2.966199 |
2.957327 |
23/07/2021 |
2.972741 |
2.963850 |
22/07/2021 |
2.950747 |
2.941921 |
