| As of Date | Entry Price | Exit Price |
10/08/2022 |
0.969709 |
0.968160 |
09/08/2022 |
0.973139 |
0.971584 |
08/08/2022 |
0.972031 |
0.970478 |
05/08/2022 |
0.978363 |
0.976800 |
04/08/2022 |
0.975774 |
0.974215 |
03/08/2022 |
0.979201 |
0.977637 |
02/08/2022 |
0.984363 |
0.982791 |
31/07/2022 |
0.980870 |
0.979303 |
29/07/2022 |
0.980870 |
0.979303 |
28/07/2022 |
0.972738 |
0.971184 |
27/07/2022 |
0.970276 |
0.968726 |
26/07/2022 |
0.964694 |
0.963153 |
25/07/2022 |
0.964052 |
0.962512 |
22/07/2022 |
0.959720 |
0.958187 |
21/07/2022 |
0.953533 |
0.952010 |
20/07/2022 |
0.954371 |
0.952846 |
19/07/2022 |
0.956223 |
0.954695 |
18/07/2022 |
0.959736 |
0.958203 |
15/07/2022 |
0.961602 |
0.960066 |
14/07/2022 |
0.961055 |
0.959520 |
13/07/2022 |
0.962907 |
0.961369 |
12/07/2022 |
0.961622 |
0.960086 |
11/07/2022 |
0.957199 |
0.955670 |
08/07/2022 |
0.958695 |
0.957164 |
07/07/2022 |
0.959625 |
0.958092 |
06/07/2022 |
0.963130 |
0.961591 |
05/07/2022 |
0.956879 |
0.955350 |
04/07/2022 |
0.956517 |
0.954989 |
01/07/2022 |
0.954067 |
0.952543 |
30/06/2022 |
0.949398 |
0.947881 |
