| As of Date | Entry Price | Exit Price |
25/09/2024 |
1.001048 |
0.999449 |
24/09/2024 |
1.001884 |
1.000284 |
23/09/2024 |
0.997698 |
0.996104 |
20/09/2024 |
0.999859 |
0.998262 |
19/09/2024 |
0.999674 |
0.998077 |
18/09/2024 |
1.002653 |
1.001051 |
17/09/2024 |
1.004142 |
1.002538 |
16/09/2024 |
1.004613 |
1.003008 |
13/09/2024 |
1.003599 |
1.001996 |
12/09/2024 |
1.001567 |
0.999967 |
11/09/2024 |
1.001851 |
1.000251 |
10/09/2024 |
0.999169 |
0.997573 |
09/09/2024 |
0.996579 |
0.994987 |
06/09/2024 |
0.999370 |
0.997774 |
05/09/2024 |
0.996499 |
0.994907 |
04/09/2024 |
0.995485 |
0.993895 |
03/09/2024 |
0.993371 |
0.991784 |
02/09/2024 |
0.992851 |
0.991265 |
31/08/2024 |
0.995028 |
0.993438 |
30/08/2024 |
0.995028 |
0.993438 |
29/08/2024 |
0.995503 |
0.993913 |
28/08/2024 |
0.995972 |
0.994381 |
27/08/2024 |
0.996699 |
0.995107 |
26/08/2024 |
0.999102 |
0.997506 |
23/08/2024 |
0.994658 |
0.993069 |
22/08/2024 |
0.996990 |
0.995397 |
21/08/2024 |
0.996252 |
0.994661 |
20/08/2024 |
0.993190 |
0.991603 |
19/08/2024 |
0.994777 |
0.993188 |
16/08/2024 |
0.993868 |
0.992280 |
