| As of Date | Entry Price | Exit Price |
26/02/2024 |
1.006707 |
1.004698 |
23/02/2024 |
1.005524 |
1.003517 |
22/02/2024 |
1.005497 |
1.003490 |
21/02/2024 |
0.998950 |
0.996956 |
20/02/2024 |
0.998133 |
0.996141 |
19/02/2024 |
0.999644 |
0.997649 |
16/02/2024 |
1.001091 |
0.999093 |
15/02/2024 |
1.001084 |
0.999086 |
14/02/2024 |
0.995130 |
0.993144 |
13/02/2024 |
0.994771 |
0.992785 |
12/02/2024 |
0.996723 |
0.994734 |
09/02/2024 |
0.997827 |
0.995835 |
08/02/2024 |
0.997202 |
0.995212 |
07/02/2024 |
0.994090 |
0.992106 |
06/02/2024 |
0.992564 |
0.990583 |
05/02/2024 |
0.994341 |
0.992356 |
02/02/2024 |
0.996004 |
0.994016 |
01/02/2024 |
0.991401 |
0.989422 |
31/01/2024 |
0.987240 |
0.985269 |
30/01/2024 |
0.988285 |
0.986312 |
29/01/2024 |
0.986923 |
0.984953 |
25/01/2024 |
0.982733 |
0.980771 |
24/01/2024 |
0.979969 |
0.978013 |
23/01/2024 |
0.981801 |
0.979841 |
22/01/2024 |
0.978996 |
0.977042 |
19/01/2024 |
0.975461 |
0.973514 |
18/01/2024 |
0.971897 |
0.969957 |
17/01/2024 |
0.972933 |
0.970991 |
16/01/2024 |
0.973817 |
0.971873 |
15/01/2024 |
0.975639 |
0.973692 |
