| As of Date | Entry Price | Exit Price |
03/07/2024 |
1.025034 |
1.022580 |
02/07/2024 |
1.021833 |
1.019386 |
01/07/2024 |
1.028321 |
1.025859 |
30/06/2024 |
1.035528 |
1.033049 |
28/06/2024 |
1.035528 |
1.033049 |
27/06/2024 |
1.032422 |
1.029950 |
26/06/2024 |
1.034949 |
1.032471 |
25/06/2024 |
1.049593 |
1.047080 |
24/06/2024 |
1.043806 |
1.041307 |
21/06/2024 |
1.046533 |
1.044027 |
20/06/2024 |
1.041386 |
1.038893 |
19/06/2024 |
1.038681 |
1.036194 |
18/06/2024 |
1.042239 |
1.039744 |
17/06/2024 |
1.038849 |
1.036362 |
14/06/2024 |
1.046449 |
1.043944 |
13/06/2024 |
1.045471 |
1.042968 |
12/06/2024 |
1.036895 |
1.034412 |
11/06/2024 |
1.042166 |
1.039671 |
07/06/2024 |
1.059260 |
1.056724 |
06/06/2024 |
1.060586 |
1.058047 |
05/06/2024 |
1.060503 |
1.057964 |
04/06/2024 |
1.050724 |
1.048208 |
03/06/2024 |
1.047329 |
1.044821 |
31/05/2024 |
1.041239 |
1.038746 |
30/05/2024 |
1.036016 |
1.033536 |
29/05/2024 |
1.031368 |
1.028899 |
28/05/2024 |
1.039639 |
1.037150 |
27/05/2024 |
1.040838 |
1.038346 |
24/05/2024 |
1.034323 |
1.031847 |
23/05/2024 |
1.042903 |
1.040406 |
