| As of Date | Entry Price | Exit Price |
26/02/2024 |
1.013707 |
1.011280 |
23/02/2024 |
1.016119 |
1.013686 |
22/02/2024 |
1.018968 |
1.016528 |
21/02/2024 |
1.018599 |
1.016160 |
20/02/2024 |
1.014190 |
1.011762 |
19/02/2024 |
1.012871 |
1.010446 |
16/02/2024 |
1.025191 |
1.022736 |
15/02/2024 |
1.025913 |
1.023457 |
14/02/2024 |
1.002213 |
0.999813 |
13/02/2024 |
1.007973 |
1.005560 |
12/02/2024 |
1.011233 |
1.008812 |
09/02/2024 |
1.012433 |
1.010009 |
08/02/2024 |
1.011526 |
1.009104 |
07/02/2024 |
1.002876 |
1.000475 |
06/02/2024 |
0.998567 |
0.996176 |
05/02/2024 |
1.001553 |
0.999155 |
02/02/2024 |
1.009104 |
1.006688 |
01/02/2024 |
0.996503 |
0.994117 |
31/01/2024 |
0.996997 |
0.994610 |
30/01/2024 |
0.990549 |
0.988177 |
29/01/2024 |
0.986347 |
0.983985 |
25/01/2024 |
0.979473 |
0.977128 |
24/01/2024 |
0.975948 |
0.973611 |
23/01/2024 |
0.975502 |
0.973166 |
22/01/2024 |
0.978952 |
0.976608 |
19/01/2024 |
0.972559 |
0.970230 |
18/01/2024 |
0.966513 |
0.964199 |
17/01/2024 |
0.982005 |
0.979654 |
16/01/2024 |
0.992224 |
0.989848 |
15/01/2024 |
0.993892 |
0.991512 |
