| As of Date | Entry Price | Exit Price |
02/05/2023 |
88.356740 |
88.127608 |
01/05/2023 |
89.104166 |
88.873096 |
30/04/2023 |
88.812894 |
88.582579 |
28/04/2023 |
88.812894 |
88.582579 |
27/04/2023 |
88.561361 |
88.331699 |
26/04/2023 |
88.724463 |
88.494378 |
24/04/2023 |
88.827391 |
88.597039 |
21/04/2023 |
88.737112 |
88.506994 |
20/04/2023 |
88.883151 |
88.652654 |
19/04/2023 |
88.840388 |
88.610002 |
18/04/2023 |
89.018107 |
88.787260 |
17/04/2023 |
89.344551 |
89.112858 |
14/04/2023 |
89.169135 |
88.937896 |
13/04/2023 |
88.839905 |
88.609520 |
12/04/2023 |
89.043552 |
88.812639 |
11/04/2023 |
88.775287 |
88.545070 |
06/04/2023 |
87.788932 |
87.561273 |
05/04/2023 |
88.035480 |
87.807181 |
04/04/2023 |
87.870104 |
87.642234 |
03/04/2023 |
87.540915 |
87.313899 |
31/03/2023 |
86.915793 |
86.690398 |
30/03/2023 |
86.431276 |
86.207137 |
29/03/2023 |
85.578209 |
85.356283 |
28/03/2023 |
85.416380 |
85.194873 |
27/03/2023 |
84.835974 |
84.615972 |
24/03/2023 |
84.658299 |
84.438758 |
23/03/2023 |
84.719433 |
84.499734 |
22/03/2023 |
85.387668 |
85.166236 |
21/03/2023 |
84.578921 |
84.359586 |
20/03/2023 |
83.875186 |
83.657676 |
