| As of Date | Entry Price | Exit Price |
04/07/2024 |
1.189125 |
1.185568 |
03/07/2024 |
1.186401 |
1.182852 |
02/07/2024 |
1.189830 |
1.186271 |
01/07/2024 |
1.190268 |
1.186708 |
30/06/2024 |
1.298969 |
1.295084 |
28/06/2024 |
1.298969 |
1.295084 |
27/06/2024 |
1.301585 |
1.297692 |
26/06/2024 |
1.303859 |
1.299959 |
25/06/2024 |
1.310107 |
1.306188 |
24/06/2024 |
1.309542 |
1.305625 |
21/06/2024 |
1.306129 |
1.302222 |
20/06/2024 |
1.304994 |
1.301091 |
19/06/2024 |
1.299674 |
1.295787 |
18/06/2024 |
1.304997 |
1.301094 |
17/06/2024 |
1.309019 |
1.305104 |
14/06/2024 |
1.302702 |
1.298806 |
13/06/2024 |
1.305258 |
1.301354 |
12/06/2024 |
1.303160 |
1.299262 |
11/06/2024 |
1.311455 |
1.307532 |
07/06/2024 |
1.319355 |
1.315409 |
06/06/2024 |
1.311387 |
1.307465 |
05/06/2024 |
1.312915 |
1.308988 |
04/06/2024 |
1.302572 |
1.298676 |
03/06/2024 |
1.299932 |
1.296044 |
31/05/2024 |
1.301845 |
1.297951 |
30/05/2024 |
1.293388 |
1.289519 |
29/05/2024 |
1.295088 |
1.291214 |
28/05/2024 |
1.301072 |
1.297180 |
27/05/2024 |
1.306658 |
1.302750 |
24/05/2024 |
1.309822 |
1.305904 |
