| As of Date | Entry Price | Exit Price |
04/07/2024 |
0.974375 |
0.971457 |
03/07/2024 |
0.973935 |
0.971017 |
02/07/2024 |
0.973372 |
0.970456 |
01/07/2024 |
0.973489 |
0.970573 |
30/06/2024 |
0.995599 |
0.992617 |
28/06/2024 |
0.995599 |
0.992617 |
27/06/2024 |
0.994519 |
0.991539 |
26/06/2024 |
0.994798 |
0.991818 |
25/06/2024 |
0.994370 |
0.991392 |
24/06/2024 |
0.994144 |
0.991166 |
21/06/2024 |
0.993751 |
0.990775 |
20/06/2024 |
0.993588 |
0.990612 |
19/06/2024 |
0.993338 |
0.990362 |
18/06/2024 |
0.992915 |
0.989941 |
17/06/2024 |
0.992205 |
0.989233 |
14/06/2024 |
0.992030 |
0.989058 |
13/06/2024 |
0.992765 |
0.989791 |
12/06/2024 |
0.993159 |
0.990183 |
11/06/2024 |
0.993070 |
0.990096 |
07/06/2024 |
0.993720 |
0.990744 |
06/06/2024 |
0.993431 |
0.990455 |
05/06/2024 |
0.993153 |
0.990179 |
04/06/2024 |
0.992970 |
0.989996 |
03/06/2024 |
0.993085 |
0.990111 |
31/05/2024 |
0.992851 |
0.989877 |
30/05/2024 |
0.992421 |
0.989449 |
29/05/2024 |
0.992572 |
0.989598 |
28/05/2024 |
0.992277 |
0.989305 |
27/05/2024 |
0.991797 |
0.988827 |
24/05/2024 |
0.991453 |
0.988483 |
