| As of Date | Entry Price | Exit Price |
25/09/2024 |
1.003990 |
1.001986 |
24/09/2024 |
1.005368 |
1.003361 |
23/09/2024 |
1.003558 |
1.001555 |
20/09/2024 |
1.004085 |
1.002081 |
19/09/2024 |
1.004318 |
1.002313 |
18/09/2024 |
1.005925 |
1.003917 |
17/09/2024 |
1.007820 |
1.005808 |
16/09/2024 |
1.008092 |
1.006080 |
13/09/2024 |
1.006718 |
1.004709 |
12/09/2024 |
1.004470 |
1.002465 |
11/09/2024 |
1.005305 |
1.003298 |
10/09/2024 |
1.003666 |
1.001663 |
09/09/2024 |
1.001806 |
0.999806 |
06/09/2024 |
1.002448 |
1.000447 |
05/09/2024 |
0.999921 |
0.997925 |
04/09/2024 |
0.998345 |
0.996352 |
03/09/2024 |
0.995282 |
0.993295 |
02/09/2024 |
0.993607 |
0.991624 |
31/08/2024 |
0.994793 |
0.992807 |
30/08/2024 |
0.994793 |
0.992807 |
29/08/2024 |
0.995627 |
0.993640 |
28/08/2024 |
0.996702 |
0.994713 |
27/08/2024 |
0.997075 |
0.995085 |
26/08/2024 |
0.998627 |
0.996634 |
23/08/2024 |
0.997140 |
0.995150 |
22/08/2024 |
0.996443 |
0.994454 |
21/08/2024 |
0.998171 |
0.996179 |
20/08/2024 |
0.996106 |
0.994118 |
19/08/2024 |
0.995510 |
0.993523 |
16/08/2024 |
0.994886 |
0.992900 |
