| As of Date | Entry Price | Exit Price |
20/07/2021 |
0.993159 |
0.990781 |
19/07/2021 |
0.990150 |
0.987779 |
16/07/2021 |
0.988214 |
0.985848 |
15/07/2021 |
0.988057 |
0.985692 |
14/07/2021 |
0.984961 |
0.982603 |
13/07/2021 |
0.986030 |
0.983669 |
12/07/2021 |
0.986445 |
0.984083 |
09/07/2021 |
0.983389 |
0.981034 |
08/07/2021 |
0.985183 |
0.982825 |
07/07/2021 |
0.981777 |
0.979426 |
06/07/2021 |
0.977882 |
0.975541 |
05/07/2021 |
0.980897 |
0.978548 |
02/07/2021 |
0.978887 |
0.976544 |
01/07/2021 |
0.976945 |
0.974606 |
30/06/2021 |
1.000905 |
0.998509 |
29/06/2021 |
1.000584 |
0.998188 |
28/06/2021 |
0.998427 |
0.996037 |
25/06/2021 |
0.999528 |
0.997134 |
24/06/2021 |
0.999282 |
0.996890 |
23/06/2021 |
0.999371 |
0.996978 |
22/06/2021 |
0.997715 |
0.995326 |
21/06/2021 |
1.001463 |
0.999065 |
18/06/2021 |
0.998412 |
0.996021 |
17/06/2021 |
0.996512 |
0.994126 |
16/06/2021 |
1.002153 |
0.999753 |
15/06/2021 |
1.004328 |
1.001923 |
11/06/2021 |
1.004680 |
1.002275 |
10/06/2021 |
1.004762 |
1.002357 |
09/06/2021 |
1.000699 |
0.998303 |
08/06/2021 |
0.998797 |
0.996406 |
