| As of Date | Entry Price | Exit Price |
12/03/2021 |
1.000860 |
0.997866 |
11/03/2021 |
0.992458 |
0.989490 |
10/03/2021 |
0.989472 |
0.986512 |
09/03/2021 |
0.996160 |
0.993180 |
08/03/2021 |
0.992014 |
0.989046 |
05/03/2021 |
0.988105 |
0.985150 |
04/03/2021 |
0.993481 |
0.990509 |
03/03/2021 |
0.994884 |
0.991908 |
02/03/2021 |
0.991410 |
0.988445 |
01/03/2021 |
0.993056 |
0.990085 |
28/02/2021 |
0.979666 |
0.976736 |
26/02/2021 |
0.979666 |
0.976736 |
25/02/2021 |
0.998163 |
0.995177 |
24/02/2021 |
0.984553 |
0.981608 |
23/02/2021 |
0.988597 |
0.985640 |
22/02/2021 |
0.977844 |
0.974920 |
19/02/2021 |
0.975317 |
0.972400 |
18/02/2021 |
0.983632 |
0.980690 |
17/02/2021 |
0.981479 |
0.978543 |
16/02/2021 |
0.980765 |
0.977832 |
15/02/2021 |
0.977159 |
0.974237 |
12/02/2021 |
0.970155 |
0.967254 |
11/02/2021 |
0.976151 |
0.973231 |
10/02/2021 |
0.975252 |
0.972335 |
09/02/2021 |
0.972112 |
0.969204 |
08/02/2021 |
0.980926 |
0.977992 |
05/02/2021 |
0.975991 |
0.973072 |
04/02/2021 |
0.966024 |
0.963135 |
03/02/2021 |
0.973169 |
0.970259 |
02/02/2021 |
0.960767 |
0.957893 |
