| As of Date | Entry Price | Exit Price |
06/09/2023 |
0.988378 |
0.986012 |
05/09/2023 |
0.990334 |
0.987963 |
04/09/2023 |
0.990044 |
0.987674 |
01/09/2023 |
0.990238 |
0.987867 |
31/08/2023 |
0.989295 |
0.986926 |
30/08/2023 |
0.987975 |
0.985610 |
29/08/2023 |
0.985312 |
0.982953 |
28/08/2023 |
0.982957 |
0.980604 |
25/08/2023 |
0.982088 |
0.979737 |
24/08/2023 |
0.982598 |
0.980245 |
23/08/2023 |
0.981126 |
0.978777 |
22/08/2023 |
0.979853 |
0.977507 |
21/08/2023 |
0.980303 |
0.977956 |
18/08/2023 |
0.982374 |
0.980022 |
17/08/2023 |
0.980535 |
0.978187 |
16/08/2023 |
0.980865 |
0.978517 |
15/08/2023 |
0.981307 |
0.978958 |
14/08/2023 |
0.983495 |
0.981140 |
11/08/2023 |
0.986140 |
0.983779 |
10/08/2023 |
0.986042 |
0.983681 |
09/08/2023 |
0.986372 |
0.984010 |
08/08/2023 |
0.987008 |
0.984645 |
04/08/2023 |
0.983648 |
0.981293 |
03/08/2023 |
0.985178 |
0.982819 |
02/08/2023 |
0.987234 |
0.984870 |
01/08/2023 |
0.989233 |
0.986865 |
31/07/2023 |
0.983553 |
0.981198 |
28/07/2023 |
0.984118 |
0.981762 |
27/07/2023 |
0.984802 |
0.982444 |
26/07/2023 |
0.980649 |
0.978301 |
