| As of Date | Entry Price | Exit Price |
06/09/2023 |
40.730423 |
40.657240 |
05/09/2023 |
40.814620 |
40.741286 |
04/09/2023 |
40.811751 |
40.738422 |
01/09/2023 |
40.833328 |
40.759960 |
31/08/2023 |
40.804932 |
40.731615 |
30/08/2023 |
40.766264 |
40.693017 |
29/08/2023 |
40.718712 |
40.645550 |
28/08/2023 |
40.579348 |
40.506436 |
25/08/2023 |
40.514090 |
40.441296 |
24/08/2023 |
40.493573 |
40.420816 |
23/08/2023 |
40.475772 |
40.403047 |
22/08/2023 |
40.344811 |
40.272321 |
21/08/2023 |
40.353414 |
40.280908 |
18/08/2023 |
40.404493 |
40.331896 |
17/08/2023 |
40.335196 |
40.262723 |
16/08/2023 |
40.448590 |
40.375913 |
15/08/2023 |
40.490424 |
40.417672 |
14/08/2023 |
40.586979 |
40.514054 |
11/08/2023 |
40.617538 |
40.544558 |
10/08/2023 |
40.675979 |
40.602894 |
09/08/2023 |
40.711365 |
40.638216 |
08/08/2023 |
40.753127 |
40.679903 |
04/08/2023 |
40.555427 |
40.482558 |
03/08/2023 |
40.539833 |
40.466992 |
02/08/2023 |
40.656782 |
40.583731 |
01/08/2023 |
40.743044 |
40.669838 |
31/07/2023 |
40.599606 |
40.526658 |
28/07/2023 |
40.654745 |
40.581698 |
27/07/2023 |
40.585313 |
40.512391 |
26/07/2023 |
40.556604 |
40.483733 |
