| As of Date | Entry Price | Exit Price |
04/07/2024 |
1.044913 |
1.041783 |
03/07/2024 |
1.044465 |
1.041337 |
02/07/2024 |
1.043837 |
1.040711 |
01/07/2024 |
1.043906 |
1.040778 |
30/06/2024 |
1.066923 |
1.063727 |
28/06/2024 |
1.066923 |
1.063727 |
27/06/2024 |
1.065904 |
1.062712 |
26/06/2024 |
1.066101 |
1.062907 |
25/06/2024 |
1.065621 |
1.062429 |
24/06/2024 |
1.065306 |
1.062114 |
21/06/2024 |
1.064868 |
1.061678 |
20/06/2024 |
1.064651 |
1.061461 |
19/06/2024 |
1.064381 |
1.061193 |
18/06/2024 |
1.063877 |
1.060691 |
17/06/2024 |
1.063074 |
1.059890 |
14/06/2024 |
1.062912 |
1.059728 |
13/06/2024 |
1.063686 |
1.060500 |
12/06/2024 |
1.064148 |
1.060960 |
11/06/2024 |
1.063935 |
1.060747 |
07/06/2024 |
1.064512 |
1.061324 |
06/06/2024 |
1.064263 |
1.061075 |
05/06/2024 |
1.063931 |
1.060743 |
04/06/2024 |
1.063744 |
1.060558 |
03/06/2024 |
1.063843 |
1.060657 |
31/05/2024 |
1.063456 |
1.060270 |
30/05/2024 |
1.062891 |
1.059707 |
29/05/2024 |
1.063052 |
1.059868 |
28/05/2024 |
1.062739 |
1.059555 |
27/05/2024 |
1.062256 |
1.059074 |
24/05/2024 |
1.061855 |
1.058675 |
