| As of Date | Entry Price | Exit Price |
25/07/2023 |
0.994217 |
0.991243 |
24/07/2023 |
0.987393 |
0.984440 |
21/07/2023 |
0.989839 |
0.986878 |
20/07/2023 |
0.982688 |
0.979749 |
19/07/2023 |
0.990775 |
0.987812 |
18/07/2023 |
0.982318 |
0.979380 |
17/07/2023 |
0.984551 |
0.981606 |
14/07/2023 |
0.983416 |
0.980475 |
13/07/2023 |
0.980090 |
0.977159 |
12/07/2023 |
0.981163 |
0.978228 |
11/07/2023 |
0.984943 |
0.981997 |
10/07/2023 |
0.975235 |
0.972318 |
07/07/2023 |
0.969453 |
0.966553 |
06/07/2023 |
0.975165 |
0.972248 |
05/07/2023 |
0.982955 |
0.980015 |
04/07/2023 |
0.984411 |
0.981467 |
03/07/2023 |
0.986884 |
0.983932 |
01/07/2023 |
0.986884 |
0.983932 |
30/06/2023 |
1.047715 |
1.044581 |
29/06/2023 |
1.044859 |
1.041734 |
28/06/2023 |
1.053216 |
1.050066 |
27/06/2023 |
1.039931 |
1.036821 |
26/06/2023 |
1.038207 |
1.035102 |
23/06/2023 |
1.038384 |
1.035278 |
22/06/2023 |
1.038290 |
1.035184 |
21/06/2023 |
1.039821 |
1.036711 |
20/06/2023 |
1.047003 |
1.043871 |
19/06/2023 |
1.045026 |
1.041900 |
16/06/2023 |
1.046777 |
1.043646 |
15/06/2023 |
1.046327 |
1.043197 |
