| As of Date | Entry Price | Exit Price |
06/09/2023 |
89.640662 |
89.408201 |
05/09/2023 |
90.330416 |
90.096166 |
04/09/2023 |
90.346499 |
90.112207 |
01/09/2023 |
90.050386 |
89.816862 |
31/08/2023 |
90.189432 |
89.955548 |
30/08/2023 |
90.077553 |
89.843959 |
29/08/2023 |
88.942693 |
88.712042 |
28/08/2023 |
88.664767 |
88.434836 |
25/08/2023 |
88.073448 |
87.845051 |
24/08/2023 |
88.843539 |
88.613145 |
23/08/2023 |
88.494523 |
88.265034 |
22/08/2023 |
88.462456 |
88.233050 |
21/08/2023 |
88.296151 |
88.067176 |
18/08/2023 |
88.830932 |
88.600571 |
17/08/2023 |
88.942742 |
88.712091 |
16/08/2023 |
89.147712 |
88.916529 |
15/08/2023 |
90.391360 |
90.156952 |
14/08/2023 |
89.906158 |
89.673008 |
11/08/2023 |
90.484287 |
90.249638 |
10/08/2023 |
90.547990 |
90.313176 |
09/08/2023 |
90.317696 |
90.083479 |
08/08/2023 |
90.056614 |
89.823074 |
04/08/2023 |
90.174043 |
89.940198 |
03/08/2023 |
89.860558 |
89.627526 |
02/08/2023 |
90.187595 |
89.953715 |
01/08/2023 |
91.232002 |
90.995414 |
31/07/2023 |
90.909422 |
90.673670 |
28/07/2023 |
90.742510 |
90.507191 |
27/07/2023 |
91.318700 |
91.081887 |
26/07/2023 |
90.504360 |
90.269659 |
