| As of Date | Entry Price | Exit Price |
07/09/2023 |
0.654365 |
0.652797 |
06/09/2023 |
0.661813 |
0.660227 |
05/09/2023 |
0.668025 |
0.666423 |
04/09/2023 |
0.667742 |
0.666142 |
01/09/2023 |
0.666822 |
0.665224 |
31/08/2023 |
0.665631 |
0.664035 |
30/08/2023 |
0.662751 |
0.661163 |
29/08/2023 |
0.651233 |
0.649671 |
28/08/2023 |
0.652698 |
0.651134 |
25/08/2023 |
0.650013 |
0.648455 |
24/08/2023 |
0.653361 |
0.651795 |
23/08/2023 |
0.653901 |
0.652333 |
22/08/2023 |
0.649586 |
0.648028 |
21/08/2023 |
0.648329 |
0.646775 |
18/08/2023 |
0.652132 |
0.650568 |
17/08/2023 |
0.655887 |
0.654315 |
16/08/2023 |
0.659278 |
0.657698 |
15/08/2023 |
0.662783 |
0.661195 |
14/08/2023 |
0.662542 |
0.660954 |
11/08/2023 |
0.663597 |
0.662007 |
10/08/2023 |
0.660478 |
0.658894 |
09/08/2023 |
0.659059 |
0.657479 |
08/08/2023 |
0.657918 |
0.656340 |
04/08/2023 |
0.661914 |
0.660328 |
03/08/2023 |
0.658353 |
0.656775 |
02/08/2023 |
0.659579 |
0.657997 |
01/08/2023 |
0.667752 |
0.666152 |
31/07/2023 |
0.661284 |
0.659698 |
28/07/2023 |
0.662538 |
0.660950 |
27/07/2023 |
0.668223 |
0.666621 |
