| As of Date | Entry Price | Exit Price |
03/07/2024 |
0.953257 |
0.951354 |
02/07/2024 |
0.951708 |
0.949808 |
01/07/2024 |
0.951862 |
0.949962 |
30/06/2024 |
0.957991 |
0.956079 |
28/06/2024 |
0.957991 |
0.956079 |
27/06/2024 |
0.956632 |
0.954723 |
26/06/2024 |
0.958018 |
0.956106 |
25/06/2024 |
0.961968 |
0.960048 |
24/06/2024 |
0.961605 |
0.959686 |
21/06/2024 |
0.961468 |
0.959549 |
20/06/2024 |
0.961383 |
0.959464 |
19/06/2024 |
0.962246 |
0.960325 |
18/06/2024 |
0.962536 |
0.960615 |
17/06/2024 |
0.961753 |
0.959833 |
14/06/2024 |
0.963094 |
0.961172 |
13/06/2024 |
0.960139 |
0.958223 |
12/06/2024 |
0.957691 |
0.955779 |
11/06/2024 |
0.954396 |
0.952491 |
07/06/2024 |
0.957117 |
0.955207 |
06/06/2024 |
0.959552 |
0.957637 |
05/06/2024 |
0.959026 |
0.957112 |
04/06/2024 |
0.956958 |
0.955048 |
03/06/2024 |
0.954612 |
0.952707 |
31/05/2024 |
0.951501 |
0.949602 |
30/05/2024 |
0.949916 |
0.948020 |
29/05/2024 |
0.949440 |
0.947545 |
28/05/2024 |
0.954041 |
0.952137 |
27/05/2024 |
0.954943 |
0.953037 |
24/05/2024 |
0.954125 |
0.952221 |
23/05/2024 |
0.955033 |
0.953127 |
