| As of Date | Entry Price | Exit Price |
11/08/2023 |
0.969609 |
0.967481 |
10/08/2023 |
0.969910 |
0.967781 |
09/08/2023 |
0.969247 |
0.967119 |
08/08/2023 |
0.968771 |
0.966644 |
04/08/2023 |
0.966110 |
0.963989 |
03/08/2023 |
0.965780 |
0.963660 |
02/08/2023 |
0.969091 |
0.966964 |
01/08/2023 |
0.974131 |
0.971993 |
31/07/2023 |
0.969761 |
0.967632 |
28/07/2023 |
0.970240 |
0.968110 |
27/07/2023 |
0.971185 |
0.969053 |
26/07/2023 |
0.966199 |
0.964078 |
25/07/2023 |
0.961663 |
0.959552 |
24/07/2023 |
0.961701 |
0.959590 |
21/07/2023 |
0.961290 |
0.959180 |
20/07/2023 |
0.960751 |
0.958642 |
19/07/2023 |
0.962619 |
0.960506 |
18/07/2023 |
0.957566 |
0.955464 |
17/07/2023 |
0.958824 |
0.956719 |
14/07/2023 |
0.957578 |
0.955476 |
13/07/2023 |
0.952794 |
0.950702 |
12/07/2023 |
0.946508 |
0.944430 |
11/07/2023 |
0.946939 |
0.944860 |
10/07/2023 |
0.938638 |
0.936578 |
07/07/2023 |
0.939500 |
0.937438 |
06/07/2023 |
0.949389 |
0.947305 |
05/07/2023 |
0.955603 |
0.953505 |
04/07/2023 |
0.956408 |
0.954309 |
03/07/2023 |
0.954710 |
0.952614 |
30/06/2023 |
0.991370 |
0.989194 |
