| As of Date | Entry Price | Exit Price |
26/02/2024 |
1.006486 |
1.003476 |
23/02/2024 |
1.006761 |
1.003750 |
22/02/2024 |
1.008393 |
1.005377 |
21/02/2024 |
0.992849 |
0.989879 |
20/02/2024 |
0.984153 |
0.981209 |
19/02/2024 |
0.988468 |
0.985511 |
16/02/2024 |
0.993885 |
0.990912 |
15/02/2024 |
0.990735 |
0.987772 |
14/02/2024 |
0.985896 |
0.982947 |
13/02/2024 |
0.986311 |
0.983361 |
12/02/2024 |
0.983861 |
0.980918 |
09/02/2024 |
0.981138 |
0.978203 |
08/02/2024 |
0.988753 |
0.985796 |
07/02/2024 |
0.986766 |
0.983815 |
06/02/2024 |
0.989929 |
0.986968 |
05/02/2024 |
0.985958 |
0.983009 |
02/02/2024 |
0.984650 |
0.981705 |
01/02/2024 |
0.981033 |
0.978099 |
31/01/2024 |
0.973683 |
0.970771 |
30/01/2024 |
0.977562 |
0.974638 |
29/01/2024 |
0.983148 |
0.980207 |
25/01/2024 |
0.982916 |
0.979976 |
24/01/2024 |
0.978974 |
0.976046 |
23/01/2024 |
0.971350 |
0.968445 |
22/01/2024 |
0.961899 |
0.959022 |
19/01/2024 |
0.965781 |
0.962892 |
18/01/2024 |
0.969188 |
0.966289 |
17/01/2024 |
0.967462 |
0.964568 |
16/01/2024 |
0.974454 |
0.971539 |
15/01/2024 |
0.979145 |
0.976216 |
