| As of Date | Entry Price | Exit Price |
04/07/2024 |
1.068954 |
1.065757 |
03/07/2024 |
1.068658 |
1.065462 |
02/07/2024 |
1.068042 |
1.064847 |
01/07/2024 |
1.068165 |
1.064970 |
30/06/2024 |
1.092889 |
1.089620 |
28/06/2024 |
1.092889 |
1.089620 |
27/06/2024 |
1.091700 |
1.088435 |
26/06/2024 |
1.092002 |
1.088736 |
25/06/2024 |
1.091531 |
1.088266 |
24/06/2024 |
1.091286 |
1.088022 |
21/06/2024 |
1.090857 |
1.087594 |
20/06/2024 |
1.090672 |
1.087410 |
19/06/2024 |
1.090394 |
1.087133 |
18/06/2024 |
1.089926 |
1.086666 |
17/06/2024 |
1.089143 |
1.085885 |
14/06/2024 |
1.088949 |
1.085692 |
13/06/2024 |
1.089754 |
1.086495 |
12/06/2024 |
1.090184 |
1.086923 |
11/06/2024 |
1.090084 |
1.086824 |
07/06/2024 |
1.090798 |
1.087535 |
06/06/2024 |
1.090480 |
1.087218 |
05/06/2024 |
1.090181 |
1.086920 |
04/06/2024 |
1.089977 |
1.086717 |
03/06/2024 |
1.090103 |
1.086842 |
31/05/2024 |
1.089134 |
1.085876 |
30/05/2024 |
1.088661 |
1.085405 |
29/05/2024 |
1.088822 |
1.085565 |
28/05/2024 |
1.088500 |
1.085244 |
27/05/2024 |
1.087977 |
1.084723 |
24/05/2024 |
1.087596 |
1.084343 |
