| As of Date | Entry Price | Exit Price |
03/07/2024 |
0.964671 |
0.963130 |
02/07/2024 |
0.965514 |
0.963972 |
01/07/2024 |
0.966079 |
0.964536 |
30/06/2024 |
0.975108 |
0.973550 |
28/06/2024 |
0.975108 |
0.973550 |
27/06/2024 |
0.971025 |
0.969474 |
26/06/2024 |
0.974739 |
0.973182 |
25/06/2024 |
0.980515 |
0.978949 |
24/06/2024 |
0.979871 |
0.978306 |
21/06/2024 |
0.980077 |
0.978511 |
20/06/2024 |
0.979990 |
0.978425 |
19/06/2024 |
0.980551 |
0.978985 |
18/06/2024 |
0.980743 |
0.979176 |
17/06/2024 |
0.982876 |
0.981306 |
14/06/2024 |
0.982334 |
0.980765 |
13/06/2024 |
0.979196 |
0.977632 |
12/06/2024 |
0.975033 |
0.973475 |
11/06/2024 |
0.973186 |
0.971631 |
07/06/2024 |
0.977322 |
0.975761 |
06/06/2024 |
0.976664 |
0.975104 |
05/06/2024 |
0.975650 |
0.974091 |
04/06/2024 |
0.973252 |
0.971697 |
03/06/2024 |
0.970581 |
0.969031 |
31/05/2024 |
0.968071 |
0.966525 |
30/05/2024 |
0.967430 |
0.965885 |
29/05/2024 |
0.968639 |
0.967092 |
28/05/2024 |
0.974580 |
0.973023 |
27/05/2024 |
0.973929 |
0.972373 |
24/05/2024 |
0.972468 |
0.970915 |
23/05/2024 |
0.974880 |
0.973323 |
