| As of Date | Entry Price | Exit Price |
06/09/2023 |
0.964790 |
0.962864 |
05/09/2023 |
0.967803 |
0.965871 |
04/09/2023 |
0.965964 |
0.964036 |
01/09/2023 |
0.965429 |
0.963502 |
31/08/2023 |
0.963359 |
0.961436 |
30/08/2023 |
0.962688 |
0.960766 |
29/08/2023 |
0.960885 |
0.958967 |
28/08/2023 |
0.956528 |
0.954619 |
25/08/2023 |
0.954226 |
0.952321 |
24/08/2023 |
0.952753 |
0.950851 |
23/08/2023 |
0.952498 |
0.950597 |
22/08/2023 |
0.950547 |
0.948650 |
21/08/2023 |
0.951330 |
0.949431 |
18/08/2023 |
0.951894 |
0.949994 |
17/08/2023 |
0.951386 |
0.949487 |
16/08/2023 |
0.954005 |
0.952101 |
15/08/2023 |
0.956601 |
0.954692 |
14/08/2023 |
0.959502 |
0.957587 |
11/08/2023 |
0.959645 |
0.957730 |
10/08/2023 |
0.960208 |
0.958291 |
09/08/2023 |
0.960721 |
0.958803 |
08/08/2023 |
0.962040 |
0.960120 |
04/08/2023 |
0.956709 |
0.954799 |
03/08/2023 |
0.957091 |
0.955181 |
02/08/2023 |
0.959987 |
0.958071 |
01/08/2023 |
0.962011 |
0.960091 |
31/07/2023 |
0.955803 |
0.953895 |
28/07/2023 |
0.958181 |
0.956268 |
27/07/2023 |
0.953978 |
0.952074 |
26/07/2023 |
0.952224 |
0.950323 |
