| As of Date | Entry Price | Exit Price |
07/09/2023 |
0.720101 |
0.715806 |
06/09/2023 |
0.735207 |
0.730822 |
05/09/2023 |
0.746356 |
0.741905 |
04/09/2023 |
0.748525 |
0.744061 |
01/09/2023 |
0.746299 |
0.741848 |
31/08/2023 |
0.750977 |
0.746498 |
30/08/2023 |
0.745978 |
0.741529 |
29/08/2023 |
0.720897 |
0.716597 |
28/08/2023 |
0.709569 |
0.705337 |
25/08/2023 |
0.696251 |
0.692098 |
24/08/2023 |
0.708659 |
0.704432 |
23/08/2023 |
0.708396 |
0.704171 |
22/08/2023 |
0.702565 |
0.698375 |
21/08/2023 |
0.702804 |
0.698612 |
18/08/2023 |
0.714990 |
0.710726 |
17/08/2023 |
0.716273 |
0.712001 |
16/08/2023 |
0.727370 |
0.723032 |
15/08/2023 |
0.744575 |
0.740134 |
14/08/2023 |
0.739800 |
0.735388 |
11/08/2023 |
0.754900 |
0.750398 |
10/08/2023 |
0.760345 |
0.755810 |
09/08/2023 |
0.751364 |
0.746883 |
08/08/2023 |
0.749210 |
0.744742 |
04/08/2023 |
0.757616 |
0.753097 |
03/08/2023 |
0.749922 |
0.745449 |
02/08/2023 |
0.756300 |
0.751789 |
01/08/2023 |
0.784353 |
0.779675 |
31/07/2023 |
0.777650 |
0.773012 |
28/07/2023 |
0.776541 |
0.771910 |
27/07/2023 |
0.788049 |
0.783349 |
