| As of Date | Entry Price | Exit Price |
12/05/2021 |
1.000105 |
0.997611 |
11/05/2021 |
1.004385 |
1.001880 |
10/05/2021 |
1.009543 |
1.007026 |
07/05/2021 |
1.004122 |
1.001617 |
06/05/2021 |
1.002062 |
0.999564 |
05/05/2021 |
1.004707 |
1.002201 |
04/05/2021 |
1.003182 |
1.000680 |
03/05/2021 |
1.000168 |
0.997674 |
30/04/2021 |
1.000469 |
0.997974 |
29/04/2021 |
1.003092 |
1.000591 |
28/04/2021 |
1.002054 |
0.999555 |
27/04/2021 |
0.999508 |
0.997015 |
26/04/2021 |
0.998868 |
0.996377 |
23/04/2021 |
1.000875 |
0.998379 |
22/04/2021 |
1.001123 |
0.998627 |
21/04/2021 |
0.996263 |
0.993778 |
20/04/2021 |
0.997960 |
0.995472 |
19/04/2021 |
1.000993 |
0.998497 |
16/04/2021 |
1.001262 |
0.998765 |
15/04/2021 |
1.000120 |
0.997626 |
14/04/2021 |
0.997260 |
0.994773 |
13/04/2021 |
0.995205 |
0.992724 |
12/04/2021 |
0.994332 |
0.991853 |
09/04/2021 |
0.996174 |
0.993690 |
08/04/2021 |
0.995813 |
0.993329 |
07/04/2021 |
0.990637 |
0.988167 |
06/04/2021 |
0.986282 |
0.983823 |
01/04/2021 |
0.981235 |
0.978788 |
31/03/2021 |
0.978336 |
0.975896 |
30/03/2021 |
0.974635 |
0.972204 |
