| As of Date | Entry Price | Exit Price |
26/07/2023 |
0.992097 |
0.989521 |
25/07/2023 |
0.991187 |
0.988613 |
24/07/2023 |
0.991562 |
0.988988 |
21/07/2023 |
0.990598 |
0.988026 |
20/07/2023 |
0.991568 |
0.988994 |
19/07/2023 |
0.993238 |
0.990658 |
18/07/2023 |
0.990971 |
0.988397 |
17/07/2023 |
0.990358 |
0.987786 |
14/07/2023 |
0.990117 |
0.987547 |
13/07/2023 |
0.988714 |
0.986146 |
12/07/2023 |
0.986506 |
0.983944 |
11/07/2023 |
0.985132 |
0.982574 |
10/07/2023 |
0.982582 |
0.980030 |
01/07/2023 |
0.988012 |
0.985446 |
30/06/2023 |
0.998970 |
0.996376 |
29/06/2023 |
1.000968 |
0.998368 |
28/06/2023 |
1.001282 |
0.998682 |
27/06/2023 |
0.999774 |
0.997178 |
26/06/2023 |
0.999027 |
0.996433 |
23/06/2023 |
0.997691 |
0.995101 |
22/06/2023 |
0.998184 |
0.995592 |
21/06/2023 |
0.997963 |
0.995371 |
20/06/2023 |
0.996890 |
0.994302 |
19/06/2023 |
0.997262 |
0.994672 |
16/06/2023 |
0.996117 |
0.993531 |
15/06/2023 |
0.995949 |
0.993363 |
14/06/2023 |
0.996387 |
0.993799 |
13/06/2023 |
0.996956 |
0.994368 |
09/06/2023 |
0.996367 |
0.993779 |
08/06/2023 |
0.995553 |
0.992967 |
