| As of Date | Entry Price | Exit Price |
30/11/2023 |
1.005366 |
1.002756 |
29/11/2023 |
1.005467 |
1.002857 |
28/11/2023 |
1.002584 |
0.999980 |
27/11/2023 |
1.001101 |
0.998501 |
24/11/2023 |
1.001123 |
0.998523 |
23/11/2023 |
1.001963 |
0.999361 |
22/11/2023 |
1.002435 |
0.999833 |
21/11/2023 |
1.002043 |
0.999441 |
20/11/2023 |
1.000627 |
0.998029 |
17/11/2023 |
1.001056 |
0.998456 |
16/11/2023 |
0.999139 |
0.996545 |
15/11/2023 |
0.999276 |
0.996682 |
14/11/2023 |
0.996160 |
0.993574 |
13/11/2023 |
0.995783 |
0.993197 |
10/11/2023 |
0.996392 |
0.993804 |
09/11/2023 |
0.997983 |
0.995391 |
08/11/2023 |
0.996812 |
0.994224 |
07/11/2023 |
0.994542 |
0.991960 |
06/11/2023 |
0.994068 |
0.991486 |
03/11/2023 |
0.993404 |
0.990824 |
02/11/2023 |
0.992022 |
0.989446 |
01/11/2023 |
0.988572 |
0.986006 |
31/10/2023 |
0.988763 |
0.986195 |
30/10/2023 |
0.989585 |
0.987015 |
27/10/2023 |
0.990196 |
0.987624 |
26/10/2023 |
0.989404 |
0.986834 |
25/10/2023 |
0.992253 |
0.989677 |
24/10/2023 |
0.992931 |
0.990353 |
23/10/2023 |
0.990824 |
0.988252 |
20/10/2023 |
0.991258 |
0.988684 |
