| As of Date | Entry Price | Exit Price |
07/11/2024 |
0.979738 |
0.977782 |
06/11/2024 |
0.977919 |
0.975967 |
05/11/2024 |
0.980227 |
0.978270 |
04/11/2024 |
0.980581 |
0.978624 |
01/11/2024 |
0.979380 |
0.977425 |
31/10/2024 |
0.980604 |
0.978647 |
30/10/2024 |
0.981963 |
0.980003 |
29/10/2024 |
0.982934 |
0.980972 |
28/10/2024 |
0.982739 |
0.980777 |
25/10/2024 |
0.984934 |
0.982968 |
24/10/2024 |
0.985109 |
0.983143 |
23/10/2024 |
0.983179 |
0.981217 |
22/10/2024 |
0.984900 |
0.982934 |
21/10/2024 |
0.988214 |
0.986242 |
18/10/2024 |
0.990936 |
0.988958 |
17/10/2024 |
0.990809 |
0.988831 |
16/10/2024 |
0.993425 |
0.991442 |
15/10/2024 |
0.991408 |
0.989429 |
14/10/2024 |
0.988661 |
0.986688 |
11/10/2024 |
0.990008 |
0.988032 |
10/10/2024 |
0.989461 |
0.987486 |
09/10/2024 |
0.990466 |
0.988489 |
08/10/2024 |
0.991193 |
0.989215 |
04/10/2024 |
0.995551 |
0.993564 |
03/10/2024 |
0.999984 |
0.997988 |
02/10/2024 |
1.002361 |
1.000360 |
01/10/2024 |
1.003113 |
1.001111 |
30/09/2024 |
1.002757 |
1.000755 |
27/09/2024 |
1.003673 |
1.001670 |
26/09/2024 |
1.002861 |
1.000859 |
