| As of Date | Entry Price | Exit Price |
07/09/2023 |
0.998323 |
0.995731 |
06/09/2023 |
0.998873 |
0.996279 |
05/09/2023 |
0.998559 |
0.995967 |
04/09/2023 |
0.999157 |
0.996563 |
01/09/2023 |
1.000254 |
0.997656 |
31/08/2023 |
0.999347 |
0.996753 |
30/08/2023 |
0.998271 |
0.995679 |
29/08/2023 |
0.997240 |
0.994650 |
28/08/2023 |
0.996380 |
0.993792 |
25/08/2023 |
0.995809 |
0.993223 |
24/08/2023 |
0.996468 |
0.993880 |
23/08/2023 |
0.994974 |
0.992390 |
22/08/2023 |
0.993318 |
0.990738 |
21/08/2023 |
0.993328 |
0.990748 |
18/08/2023 |
0.993306 |
0.990726 |
17/08/2023 |
0.991635 |
0.989061 |
16/08/2023 |
0.993442 |
0.990862 |
15/08/2023 |
0.992390 |
0.989814 |
14/08/2023 |
0.993496 |
0.990916 |
11/08/2023 |
0.994768 |
0.992184 |
10/08/2023 |
0.995727 |
0.993141 |
09/08/2023 |
0.996032 |
0.993446 |
08/08/2023 |
0.995621 |
0.993035 |
04/08/2023 |
0.991862 |
0.989286 |
03/08/2023 |
0.993494 |
0.990914 |
02/08/2023 |
0.994478 |
0.991896 |
01/08/2023 |
0.995150 |
0.992566 |
31/07/2023 |
0.992807 |
0.990229 |
28/07/2023 |
0.991955 |
0.989379 |
27/07/2023 |
0.993999 |
0.991417 |
