| As of Date | Entry Price | Exit Price |
07/06/2021 |
0.997064 |
0.994676 |
04/06/2021 |
0.994160 |
0.991780 |
03/06/2021 |
0.995750 |
0.993366 |
02/06/2021 |
0.994348 |
0.991967 |
01/06/2021 |
0.993935 |
0.991555 |
31/05/2021 |
0.992950 |
0.990572 |
28/05/2021 |
0.993968 |
0.991588 |
27/05/2021 |
0.997468 |
0.995080 |
26/05/2021 |
0.995148 |
0.992766 |
25/05/2021 |
0.994757 |
0.992375 |
24/05/2021 |
0.993943 |
0.991563 |
21/05/2021 |
0.992224 |
0.989848 |
20/05/2021 |
0.990311 |
0.987940 |
19/05/2021 |
0.990810 |
0.988438 |
18/05/2021 |
0.989827 |
0.987457 |
17/05/2021 |
0.991166 |
0.988793 |
14/05/2021 |
0.988773 |
0.986405 |
13/05/2021 |
0.988190 |
0.985824 |
12/05/2021 |
0.990701 |
0.988329 |
11/05/2021 |
0.992209 |
0.989833 |
10/05/2021 |
0.992129 |
0.989753 |
07/05/2021 |
0.992898 |
0.990520 |
06/05/2021 |
0.991722 |
0.989347 |
05/05/2021 |
0.989729 |
0.987360 |
04/05/2021 |
0.988654 |
0.986286 |
03/05/2021 |
0.989328 |
0.986959 |
30/04/2021 |
0.989931 |
0.987561 |
29/04/2021 |
0.991269 |
0.988896 |
28/04/2021 |
0.990530 |
0.988158 |
27/04/2021 |
0.990047 |
0.987676 |
