| As of Date | Entry Price | Exit Price |
04/07/2024 |
0.655906 |
0.654334 |
03/07/2024 |
0.653285 |
0.651719 |
02/07/2024 |
0.653906 |
0.652338 |
01/07/2024 |
0.655086 |
0.653516 |
30/06/2024 |
0.667904 |
0.666302 |
28/06/2024 |
0.667904 |
0.666302 |
27/06/2024 |
0.664076 |
0.662484 |
26/06/2024 |
0.662368 |
0.660780 |
25/06/2024 |
0.667661 |
0.666061 |
24/06/2024 |
0.663514 |
0.661924 |
21/06/2024 |
0.667468 |
0.665868 |
20/06/2024 |
0.661356 |
0.659770 |
19/06/2024 |
0.656896 |
0.655322 |
18/06/2024 |
0.655669 |
0.654097 |
17/06/2024 |
0.653477 |
0.651911 |
14/06/2024 |
0.654913 |
0.653343 |
13/06/2024 |
0.657547 |
0.655971 |
12/06/2024 |
0.658145 |
0.656567 |
11/06/2024 |
0.660188 |
0.658606 |
07/06/2024 |
0.669253 |
0.667649 |
06/06/2024 |
0.668878 |
0.667274 |
05/06/2024 |
0.664306 |
0.662714 |
04/06/2024 |
0.662922 |
0.661332 |
03/06/2024 |
0.664596 |
0.663002 |
31/05/2024 |
0.664737 |
0.663143 |
30/05/2024 |
0.658143 |
0.656565 |
29/05/2024 |
0.659550 |
0.657968 |
28/05/2024 |
0.665047 |
0.663453 |
27/05/2024 |
0.667808 |
0.666208 |
24/05/2024 |
0.659376 |
0.657796 |
