| As of Date | Entry Price | Exit Price |
19/10/2023 |
0.990538 |
0.987966 |
18/10/2023 |
0.992740 |
0.990162 |
17/10/2023 |
0.994605 |
0.992023 |
16/10/2023 |
0.996527 |
0.993939 |
13/10/2023 |
0.996022 |
0.993436 |
12/10/2023 |
0.997456 |
0.994866 |
11/10/2023 |
0.996109 |
0.993523 |
10/10/2023 |
0.995337 |
0.992753 |
09/10/2023 |
0.994405 |
0.991823 |
06/10/2023 |
0.993372 |
0.990792 |
05/10/2023 |
0.992452 |
0.989874 |
04/10/2023 |
0.990485 |
0.987913 |
03/10/2023 |
0.992595 |
0.990017 |
30/09/2023 |
0.996672 |
0.994084 |
29/09/2023 |
0.996672 |
0.994084 |
28/09/2023 |
0.996267 |
0.993681 |
27/09/2023 |
0.997888 |
0.995296 |
26/09/2023 |
0.997189 |
0.994599 |
25/09/2023 |
0.998542 |
0.995950 |
22/09/2023 |
0.997508 |
0.994918 |
21/09/2023 |
0.997842 |
0.995250 |
20/09/2023 |
0.999343 |
0.996749 |
19/09/2023 |
0.999987 |
0.997391 |
18/09/2023 |
0.999081 |
0.996487 |
15/09/2023 |
1.000669 |
0.998071 |
14/09/2023 |
1.000204 |
0.997606 |
13/09/2023 |
0.999301 |
0.996707 |
12/09/2023 |
0.999084 |
0.996490 |
11/09/2023 |
0.999012 |
0.996418 |
08/09/2023 |
0.999855 |
0.997259 |
