| As of Date | Entry Price | Exit Price |
12/01/2024 |
0.991411 |
0.989037 |
11/01/2024 |
0.989770 |
0.987400 |
10/01/2024 |
0.987421 |
0.985057 |
09/01/2024 |
0.983947 |
0.981591 |
08/01/2024 |
0.980180 |
0.977833 |
05/01/2024 |
0.974799 |
0.972465 |
04/01/2024 |
0.975673 |
0.973337 |
03/01/2024 |
0.978234 |
0.975892 |
02/01/2024 |
0.994386 |
0.992005 |
31/12/2023 |
0.992817 |
0.990440 |
29/12/2023 |
0.992817 |
0.990440 |
28/12/2023 |
0.997015 |
0.994628 |
27/12/2023 |
0.989081 |
0.986713 |
22/12/2023 |
0.979383 |
0.977038 |
21/12/2023 |
0.977261 |
0.974921 |
20/12/2023 |
0.981532 |
0.979182 |
19/12/2023 |
0.980403 |
0.978056 |
18/12/2023 |
0.977627 |
0.975286 |
15/12/2023 |
0.985674 |
0.983314 |
14/12/2023 |
0.992347 |
0.989971 |
13/12/2023 |
0.968142 |
0.965824 |
12/12/2023 |
0.956307 |
0.954017 |
11/12/2023 |
0.950768 |
0.948492 |
08/12/2023 |
0.948014 |
0.945744 |
07/12/2023 |
0.948065 |
0.945795 |
06/12/2023 |
0.948096 |
0.945826 |
05/12/2023 |
0.936780 |
0.934537 |
04/12/2023 |
0.939409 |
0.937160 |
01/12/2023 |
0.929677 |
0.927451 |
30/11/2023 |
0.922320 |
0.920112 |
