| As of Date | Entry Price | Exit Price |
17/10/2023 |
0.996580 |
0.995187 |
16/10/2023 |
0.999424 |
0.998027 |
13/10/2023 |
0.995541 |
0.994149 |
12/10/2023 |
0.995797 |
0.994405 |
11/10/2023 |
0.990736 |
0.989351 |
10/10/2023 |
0.990969 |
0.989584 |
09/10/2023 |
0.987088 |
0.985708 |
06/10/2023 |
0.989147 |
0.987764 |
05/10/2023 |
0.980809 |
0.979438 |
04/10/2023 |
0.986229 |
0.984850 |
03/10/2023 |
0.978572 |
0.977204 |
30/09/2023 |
0.968591 |
0.967237 |
29/09/2023 |
0.968591 |
0.967237 |
28/09/2023 |
0.974738 |
0.973375 |
27/09/2023 |
0.972084 |
0.970725 |
26/09/2023 |
0.969640 |
0.968284 |
25/09/2023 |
0.988407 |
0.987025 |
22/09/2023 |
0.982115 |
0.980742 |
21/09/2023 |
0.989263 |
0.987880 |
20/09/2023 |
0.994788 |
0.993397 |
19/09/2023 |
1.003831 |
1.002428 |
18/09/2023 |
1.014084 |
1.012666 |
15/09/2023 |
1.013709 |
1.012292 |
14/09/2023 |
1.022665 |
1.021235 |
13/09/2023 |
1.024259 |
1.022827 |
12/09/2023 |
1.023173 |
1.021743 |
11/09/2023 |
1.027727 |
1.026290 |
08/09/2023 |
1.030588 |
1.029147 |
07/09/2023 |
1.030970 |
1.029529 |
06/09/2023 |
1.028487 |
1.027049 |
