| As of Date | Entry Price | Exit Price |
03/07/2024 |
1.011562 |
1.008536 |
02/07/2024 |
1.008320 |
1.005304 |
01/07/2024 |
1.007327 |
1.004314 |
30/06/2024 |
1.027424 |
1.024351 |
28/06/2024 |
1.027424 |
1.024351 |
27/06/2024 |
1.033701 |
1.030609 |
26/06/2024 |
1.039821 |
1.036711 |
25/06/2024 |
1.046236 |
1.043107 |
24/06/2024 |
1.043441 |
1.040320 |
21/06/2024 |
1.044272 |
1.041149 |
20/06/2024 |
1.050350 |
1.047208 |
19/06/2024 |
1.054077 |
1.050924 |
18/06/2024 |
1.051537 |
1.048392 |
17/06/2024 |
1.055312 |
1.052156 |
14/06/2024 |
1.053294 |
1.050144 |
13/06/2024 |
1.057022 |
1.053860 |
12/06/2024 |
1.052136 |
1.048989 |
11/06/2024 |
1.057139 |
1.053977 |
07/06/2024 |
1.064476 |
1.061292 |
06/06/2024 |
1.063706 |
1.060524 |
05/06/2024 |
1.061671 |
1.058496 |
04/06/2024 |
1.055508 |
1.052351 |
03/06/2024 |
1.053881 |
1.050729 |
31/05/2024 |
1.048750 |
1.045613 |
30/05/2024 |
1.053603 |
1.050452 |
29/05/2024 |
1.057338 |
1.054175 |
28/05/2024 |
1.067120 |
1.063928 |
27/05/2024 |
1.067178 |
1.063986 |
24/05/2024 |
1.069090 |
1.065892 |
23/05/2024 |
1.073850 |
1.070638 |
