| As of Date | Entry Price | Exit Price |
07/09/2023 |
0.968089 |
0.965189 |
06/09/2023 |
0.968459 |
0.965557 |
05/09/2023 |
0.968218 |
0.965318 |
04/09/2023 |
0.968537 |
0.965635 |
01/09/2023 |
0.968525 |
0.965623 |
31/08/2023 |
0.967572 |
0.964674 |
30/08/2023 |
0.967460 |
0.964562 |
29/08/2023 |
0.966474 |
0.963578 |
28/08/2023 |
0.966284 |
0.963390 |
25/08/2023 |
0.965942 |
0.963048 |
24/08/2023 |
0.966029 |
0.963135 |
23/08/2023 |
0.965105 |
0.962215 |
22/08/2023 |
0.964120 |
0.961232 |
21/08/2023 |
0.964117 |
0.961229 |
18/08/2023 |
0.963738 |
0.960852 |
17/08/2023 |
0.963302 |
0.960416 |
16/08/2023 |
0.964024 |
0.961136 |
15/08/2023 |
0.963612 |
0.960726 |
14/08/2023 |
0.963926 |
0.961038 |
11/08/2023 |
0.964194 |
0.961306 |
10/08/2023 |
0.964240 |
0.961352 |
09/08/2023 |
0.963806 |
0.960918 |
08/08/2023 |
0.963550 |
0.960664 |
04/08/2023 |
0.962065 |
0.959183 |
03/08/2023 |
0.962902 |
0.960018 |
02/08/2023 |
0.963018 |
0.960134 |
01/08/2023 |
0.963737 |
0.960851 |
31/07/2023 |
0.962982 |
0.960098 |
28/07/2023 |
0.962079 |
0.959197 |
27/07/2023 |
0.963086 |
0.960202 |
