| As of Date | Entry Price | Exit Price |
30/09/2024 |
1.032641 |
1.030580 |
31/08/2024 |
1.016183 |
1.014155 |
31/07/2024 |
1.015643 |
1.013616 |
30/06/2024 |
1.026705 |
1.024656 |
31/05/2024 |
1.020089 |
1.018053 |
30/04/2024 |
1.015959 |
1.013931 |
31/03/2024 |
1.040249 |
1.038173 |
29/02/2024 |
1.019840 |
1.017601 |
31/01/2024 |
0.996948 |
0.994760 |
31/12/2023 |
0.992530 |
0.990351 |
29/12/2023 |
0.992530 |
0.990351 |
30/11/2023 |
0.951902 |
0.949812 |
29/11/2023 |
0.948279 |
0.946197 |
28/11/2023 |
0.944567 |
0.942494 |
27/11/2023 |
0.943609 |
0.941538 |
24/11/2023 |
0.946264 |
0.944187 |
23/11/2023 |
0.947382 |
0.945302 |
22/11/2023 |
0.950100 |
0.948014 |
21/11/2023 |
0.950784 |
0.948697 |
20/11/2023 |
0.951674 |
0.949585 |
17/11/2023 |
0.951539 |
0.949450 |
16/11/2023 |
0.952519 |
0.950428 |
15/11/2023 |
0.953585 |
0.951492 |
14/11/2023 |
0.946025 |
0.943948 |
13/11/2023 |
0.940998 |
0.938932 |
10/11/2023 |
0.943366 |
0.941295 |
09/11/2023 |
0.942838 |
0.940768 |
08/11/2023 |
0.942213 |
0.940145 |
07/11/2023 |
0.938237 |
0.936177 |
06/11/2023 |
0.936468 |
0.934412 |
