| As of Date | Entry Price | Exit Price |
04/09/2023 |
0.960248 |
0.958714 |
01/09/2023 |
0.963594 |
0.962055 |
31/08/2023 |
0.962270 |
0.960733 |
30/08/2023 |
0.960055 |
0.958521 |
29/08/2023 |
0.958581 |
0.957050 |
28/08/2023 |
0.956745 |
0.955217 |
25/08/2023 |
0.956024 |
0.954497 |
24/08/2023 |
0.957968 |
0.956438 |
23/08/2023 |
0.954693 |
0.953168 |
22/08/2023 |
0.951413 |
0.949893 |
21/08/2023 |
0.951505 |
0.949985 |
18/08/2023 |
0.952444 |
0.950923 |
17/08/2023 |
0.948585 |
0.947070 |
16/08/2023 |
0.952922 |
0.951400 |
15/08/2023 |
0.950718 |
0.949199 |
14/08/2023 |
0.953309 |
0.951786 |
11/08/2023 |
0.956842 |
0.955313 |
10/08/2023 |
0.959341 |
0.957809 |
09/08/2023 |
0.961192 |
0.959657 |
08/08/2023 |
0.960028 |
0.958494 |
04/08/2023 |
0.952792 |
0.951270 |
03/08/2023 |
0.956700 |
0.955172 |
02/08/2023 |
0.959171 |
0.957639 |
01/08/2023 |
0.960882 |
0.959347 |
31/07/2023 |
0.955956 |
0.954429 |
28/07/2023 |
0.955090 |
0.953564 |
27/07/2023 |
0.960523 |
0.958989 |
26/07/2023 |
0.956303 |
0.954775 |
25/07/2023 |
0.954472 |
0.952947 |
24/07/2023 |
0.956039 |
0.954512 |
