| As of Date | Entry Price | Exit Price |
18/10/2023 |
0.977339 |
0.974416 |
17/10/2023 |
0.981019 |
0.978085 |
16/10/2023 |
0.982402 |
0.979464 |
13/10/2023 |
0.990019 |
0.987058 |
12/10/2023 |
0.997720 |
0.994736 |
11/10/2023 |
0.987965 |
0.985010 |
10/10/2023 |
0.984956 |
0.982010 |
09/10/2023 |
0.980681 |
0.977748 |
06/10/2023 |
0.987075 |
0.984123 |
05/10/2023 |
0.979536 |
0.976606 |
04/10/2023 |
0.979587 |
0.976657 |
03/10/2023 |
0.985523 |
0.982575 |
30/09/2023 |
0.978601 |
0.975674 |
29/09/2023 |
0.978601 |
0.975674 |
28/09/2023 |
0.980912 |
0.977978 |
27/09/2023 |
0.985310 |
0.982363 |
26/09/2023 |
0.983735 |
0.980793 |
25/09/2023 |
0.990279 |
0.987317 |
22/09/2023 |
0.990096 |
0.987135 |
21/09/2023 |
0.992050 |
0.989083 |
20/09/2023 |
0.993232 |
0.990261 |
19/09/2023 |
0.997780 |
0.994796 |
18/09/2023 |
1.003403 |
1.000402 |
15/09/2023 |
1.006943 |
1.003931 |
14/09/2023 |
1.005827 |
1.002819 |
13/09/2023 |
1.001958 |
0.998961 |
12/09/2023 |
1.002830 |
0.999831 |
11/09/2023 |
1.001004 |
0.998010 |
08/09/2023 |
1.002453 |
0.999455 |
07/09/2023 |
1.007830 |
1.004816 |
