| As of Date | Entry Price | Exit Price |
12/01/2024 |
0.989124 |
0.986756 |
11/01/2024 |
0.989145 |
0.986777 |
10/01/2024 |
0.987837 |
0.985472 |
09/01/2024 |
0.989890 |
0.987520 |
08/01/2024 |
0.987456 |
0.985092 |
05/01/2024 |
0.986856 |
0.984493 |
04/01/2024 |
0.987983 |
0.985618 |
03/01/2024 |
0.989139 |
0.986771 |
02/01/2024 |
0.993588 |
0.991209 |
31/12/2023 |
0.997428 |
0.995040 |
29/12/2023 |
0.997428 |
0.995040 |
28/12/2023 |
0.997291 |
0.994903 |
27/12/2023 |
0.995121 |
0.992738 |
22/12/2023 |
0.992591 |
0.990214 |
21/12/2023 |
0.991777 |
0.989402 |
20/12/2023 |
0.991863 |
0.989488 |
19/12/2023 |
0.990462 |
0.988091 |
18/12/2023 |
0.989996 |
0.987626 |
15/12/2023 |
0.988933 |
0.986565 |
14/12/2023 |
0.989464 |
0.987095 |
13/12/2023 |
0.984010 |
0.981654 |
12/12/2023 |
0.981474 |
0.979124 |
11/12/2023 |
0.980737 |
0.978389 |
08/12/2023 |
0.981319 |
0.978969 |
07/12/2023 |
0.979455 |
0.977110 |
06/12/2023 |
0.979805 |
0.977459 |
05/12/2023 |
0.975030 |
0.972696 |
04/12/2023 |
0.975523 |
0.973187 |
01/12/2023 |
0.974153 |
0.971821 |
30/11/2023 |
0.971964 |
0.969637 |
