| As of Date | Entry Price | Exit Price |
03/07/2024 |
1.525669 |
1.519591 |
02/07/2024 |
1.518051 |
1.512003 |
01/07/2024 |
1.527794 |
1.521707 |
30/06/2024 |
1.612783 |
1.606358 |
28/06/2024 |
1.612783 |
1.606358 |
27/06/2024 |
1.610005 |
1.603591 |
26/06/2024 |
1.612078 |
1.605655 |
25/06/2024 |
1.620844 |
1.614386 |
24/06/2024 |
1.597192 |
1.590829 |
21/06/2024 |
1.617238 |
1.610795 |
20/06/2024 |
1.608830 |
1.602420 |
19/06/2024 |
1.609299 |
1.602887 |
18/06/2024 |
1.610134 |
1.603719 |
17/06/2024 |
1.591370 |
1.585030 |
14/06/2024 |
1.598982 |
1.592612 |
13/06/2024 |
1.604011 |
1.597621 |
12/06/2024 |
1.596967 |
1.590605 |
11/06/2024 |
1.606427 |
1.600027 |
07/06/2024 |
1.628278 |
1.621791 |
06/06/2024 |
1.619328 |
1.612876 |
05/06/2024 |
1.608373 |
1.601965 |
04/06/2024 |
1.604511 |
1.598119 |
03/06/2024 |
1.611033 |
1.604615 |
31/05/2024 |
1.599611 |
1.593238 |
30/05/2024 |
1.585932 |
1.579614 |
29/05/2024 |
1.596589 |
1.590228 |
28/05/2024 |
1.615899 |
1.609461 |
27/05/2024 |
1.619399 |
1.612947 |
24/05/2024 |
1.607972 |
1.601566 |
23/05/2024 |
1.627895 |
1.621409 |
