| As of Date | Entry Price | Exit Price |
03/07/2024 |
1.000762 |
0.998366 |
02/07/2024 |
1.000433 |
0.998038 |
01/07/2024 |
1.002187 |
0.999788 |
30/06/2024 |
1.022998 |
1.020549 |
28/06/2024 |
1.022998 |
1.020549 |
27/06/2024 |
1.021216 |
1.018771 |
26/06/2024 |
1.023078 |
1.020628 |
25/06/2024 |
1.028502 |
1.026040 |
24/06/2024 |
1.026194 |
1.023737 |
21/06/2024 |
1.028196 |
1.025734 |
20/06/2024 |
1.027027 |
1.024568 |
19/06/2024 |
1.025093 |
1.022639 |
18/06/2024 |
1.025901 |
1.023445 |
17/06/2024 |
1.025408 |
1.022953 |
14/06/2024 |
1.025545 |
1.023090 |
13/06/2024 |
1.025114 |
1.022660 |
12/06/2024 |
1.021928 |
1.019481 |
11/06/2024 |
1.024479 |
1.022026 |
07/06/2024 |
1.031821 |
1.029351 |
06/06/2024 |
1.030446 |
1.027979 |
05/06/2024 |
1.028810 |
1.026347 |
04/06/2024 |
1.026466 |
1.024008 |
03/06/2024 |
1.023882 |
1.021431 |
31/05/2024 |
1.022557 |
1.020109 |
30/05/2024 |
1.018035 |
1.015598 |
29/05/2024 |
1.019648 |
1.017207 |
28/05/2024 |
1.026007 |
1.023550 |
27/05/2024 |
1.027817 |
1.025356 |
24/05/2024 |
1.026159 |
1.023702 |
23/05/2024 |
1.028944 |
1.026480 |
