| As of Date | Entry Price | Exit Price |
03/07/2024 |
1.049955 |
1.044731 |
02/07/2024 |
1.052727 |
1.047490 |
01/07/2024 |
1.056830 |
1.051572 |
30/06/2024 |
1.161605 |
1.155826 |
28/06/2024 |
1.161605 |
1.155826 |
27/06/2024 |
1.158922 |
1.153156 |
26/06/2024 |
1.158321 |
1.152558 |
25/06/2024 |
1.166251 |
1.160449 |
24/06/2024 |
1.153633 |
1.147894 |
21/06/2024 |
1.159505 |
1.153736 |
20/06/2024 |
1.154563 |
1.148819 |
19/06/2024 |
1.152033 |
1.146301 |
18/06/2024 |
1.153761 |
1.148021 |
17/06/2024 |
1.141982 |
1.136300 |
14/06/2024 |
1.143028 |
1.137341 |
13/06/2024 |
1.145202 |
1.139504 |
12/06/2024 |
1.141013 |
1.135336 |
11/06/2024 |
1.147164 |
1.141457 |
07/06/2024 |
1.157417 |
1.151659 |
06/06/2024 |
1.154172 |
1.148430 |
05/06/2024 |
1.148688 |
1.142973 |
04/06/2024 |
1.141727 |
1.136047 |
03/06/2024 |
1.144629 |
1.138934 |
31/05/2024 |
1.134596 |
1.128951 |
30/05/2024 |
1.125147 |
1.119549 |
29/05/2024 |
1.129049 |
1.123432 |
28/05/2024 |
1.144454 |
1.138760 |
27/05/2024 |
1.148673 |
1.142958 |
24/05/2024 |
1.139868 |
1.134197 |
23/05/2024 |
1.150088 |
1.144366 |
