| As of Date | Entry Price | Exit Price |
07/06/2023 |
0.996618 |
0.994030 |
06/06/2023 |
0.996468 |
0.993880 |
05/06/2023 |
0.996195 |
0.993609 |
02/06/2023 |
0.996616 |
0.994028 |
01/06/2023 |
0.996155 |
0.993569 |
31/05/2023 |
0.995889 |
0.993303 |
30/05/2023 |
0.995673 |
0.993087 |
29/05/2023 |
0.995570 |
0.992984 |
26/05/2023 |
0.994561 |
0.991979 |
25/05/2023 |
0.994962 |
0.992378 |
24/05/2023 |
0.995774 |
0.993188 |
23/05/2023 |
0.995368 |
0.992784 |
22/05/2023 |
0.996567 |
0.993979 |
19/05/2023 |
0.995789 |
0.993203 |
18/05/2023 |
0.997460 |
0.994870 |
17/05/2023 |
0.998464 |
0.995872 |
16/05/2023 |
0.998607 |
0.996013 |
15/05/2023 |
0.998102 |
0.995510 |
12/05/2023 |
0.999817 |
0.997221 |
11/05/2023 |
0.998379 |
0.995787 |
10/05/2023 |
0.996982 |
0.994394 |
09/05/2023 |
0.997380 |
0.994790 |
08/05/2023 |
0.998216 |
0.995624 |
05/05/2023 |
0.999453 |
0.996857 |
04/05/2023 |
0.998916 |
0.996322 |
03/05/2023 |
0.996634 |
0.994046 |
02/05/2023 |
0.996042 |
0.993456 |
01/05/2023 |
0.998883 |
0.996289 |
30/04/2023 |
0.998586 |
0.995994 |
28/04/2023 |
0.998586 |
0.995994 |
