| As of Date | Entry Price | Exit Price |
04/07/2024 |
1.168952 |
1.166153 |
03/07/2024 |
1.156837 |
1.154067 |
02/07/2024 |
1.155860 |
1.153093 |
01/07/2024 |
1.162276 |
1.159493 |
30/06/2024 |
1.221910 |
1.218984 |
28/06/2024 |
1.221910 |
1.218984 |
27/06/2024 |
1.216787 |
1.213874 |
26/06/2024 |
1.213652 |
1.210746 |
25/06/2024 |
1.221605 |
1.218680 |
24/06/2024 |
1.207821 |
1.204929 |
21/06/2024 |
1.218211 |
1.215294 |
20/06/2024 |
1.212237 |
1.209335 |
19/06/2024 |
1.209480 |
1.206584 |
18/06/2024 |
1.209585 |
1.206689 |
17/06/2024 |
1.196055 |
1.193191 |
14/06/2024 |
1.200802 |
1.197927 |
13/06/2024 |
1.204859 |
1.201974 |
12/06/2024 |
1.202546 |
1.199667 |
11/06/2024 |
1.208052 |
1.205160 |
07/06/2024 |
1.225373 |
1.222439 |
06/06/2024 |
1.220214 |
1.217292 |
05/06/2024 |
1.212518 |
1.209615 |
04/06/2024 |
1.210410 |
1.207512 |
03/06/2024 |
1.209358 |
1.206462 |
31/05/2024 |
1.197700 |
1.194832 |
30/05/2024 |
1.188919 |
1.186072 |
29/05/2024 |
1.197027 |
1.194161 |
28/05/2024 |
1.211828 |
1.208927 |
27/05/2024 |
1.216351 |
1.213439 |
24/05/2024 |
1.206796 |
1.203907 |
