| As of Date | Entry Price | Exit Price |
29/06/2023 |
0.989704 |
0.987531 |
28/06/2023 |
0.989208 |
0.987037 |
27/06/2023 |
0.980229 |
0.978077 |
26/06/2023 |
0.978271 |
0.976124 |
23/06/2023 |
0.978651 |
0.976503 |
22/06/2023 |
0.983724 |
0.981565 |
21/06/2023 |
0.992799 |
0.990620 |
20/06/2023 |
0.995604 |
0.993418 |
19/06/2023 |
0.990035 |
0.987862 |
16/06/2023 |
0.986719 |
0.984553 |
15/06/2023 |
0.982571 |
0.980414 |
14/06/2023 |
0.981401 |
0.979247 |
13/06/2023 |
0.982360 |
0.980204 |
09/06/2023 |
0.979764 |
0.977613 |
08/06/2023 |
0.979434 |
0.977284 |
07/06/2023 |
0.983865 |
0.981705 |
06/06/2023 |
0.984419 |
0.982258 |
05/06/2023 |
0.990808 |
0.988633 |
02/06/2023 |
0.987105 |
0.984938 |
01/06/2023 |
0.985076 |
0.982914 |
31/05/2023 |
0.984091 |
0.981931 |
30/05/2023 |
0.989783 |
0.987610 |
29/05/2023 |
0.989446 |
0.987274 |
26/05/2023 |
0.986748 |
0.984582 |
25/05/2023 |
0.984717 |
0.982555 |
24/05/2023 |
0.987571 |
0.985403 |
23/05/2023 |
0.990410 |
0.988236 |
22/05/2023 |
0.991119 |
0.988943 |
19/05/2023 |
0.990765 |
0.988590 |
18/05/2023 |
0.989385 |
0.987213 |
