| As of Date | Entry Price | Exit Price |
31/08/2021 |
0.994200 |
0.991819 |
30/08/2021 |
0.993398 |
0.991019 |
27/08/2021 |
0.991536 |
0.989162 |
26/08/2021 |
0.992281 |
0.989906 |
25/08/2021 |
0.994111 |
0.991731 |
24/08/2021 |
0.994273 |
0.991893 |
23/08/2021 |
0.997379 |
0.994992 |
20/08/2021 |
0.998373 |
0.995983 |
19/08/2021 |
0.998227 |
0.995837 |
18/08/2021 |
0.995291 |
0.992908 |
17/08/2021 |
0.995116 |
0.992734 |
16/08/2021 |
0.993762 |
0.991383 |
13/08/2021 |
0.990661 |
0.988289 |
12/08/2021 |
0.992716 |
0.990339 |
11/08/2021 |
0.990847 |
0.988475 |
10/08/2021 |
0.991915 |
0.989540 |
09/08/2021 |
0.991432 |
0.989058 |
06/08/2021 |
0.992253 |
0.989877 |
05/08/2021 |
0.994226 |
0.991845 |
04/08/2021 |
0.994962 |
0.992580 |
03/08/2021 |
0.994154 |
0.991773 |
31/07/2021 |
0.992880 |
0.990503 |
30/07/2021 |
0.992880 |
0.990503 |
29/07/2021 |
0.994366 |
0.991985 |
28/07/2021 |
0.994209 |
0.991829 |
27/07/2021 |
0.991275 |
0.988902 |
26/07/2021 |
0.992422 |
0.990046 |
23/07/2021 |
0.991699 |
0.989325 |
22/07/2021 |
0.992004 |
0.989629 |
21/07/2021 |
0.993641 |
0.991262 |
