| As of Date | Entry Price | Exit Price |
05/07/2023 |
0.965070 |
0.962372 |
04/07/2023 |
0.964600 |
0.961902 |
03/07/2023 |
0.965275 |
0.962577 |
01/07/2023 |
0.965275 |
0.962577 |
30/06/2023 |
0.978553 |
0.975817 |
29/06/2023 |
0.981018 |
0.978274 |
28/06/2023 |
0.981034 |
0.978290 |
27/06/2023 |
0.979563 |
0.976825 |
26/06/2023 |
0.978793 |
0.976057 |
23/06/2023 |
0.977465 |
0.974731 |
22/06/2023 |
0.978105 |
0.975371 |
21/06/2023 |
0.977788 |
0.975054 |
20/06/2023 |
0.976495 |
0.973765 |
19/06/2023 |
0.977777 |
0.975043 |
16/06/2023 |
0.975972 |
0.973244 |
15/06/2023 |
0.976014 |
0.973284 |
14/06/2023 |
0.976807 |
0.974075 |
13/06/2023 |
0.977932 |
0.975198 |
08/06/2023 |
0.974802 |
0.972076 |
07/06/2023 |
0.978809 |
0.976073 |
06/06/2023 |
0.978958 |
0.976220 |
05/06/2023 |
0.978840 |
0.976104 |
02/06/2023 |
0.981292 |
0.978548 |
01/06/2023 |
0.980924 |
0.978182 |
31/05/2023 |
0.980668 |
0.977926 |
30/05/2023 |
0.979336 |
0.976598 |
29/05/2023 |
0.979285 |
0.976547 |
26/05/2023 |
0.978116 |
0.975382 |
25/05/2023 |
0.978572 |
0.975836 |
24/05/2023 |
0.979332 |
0.976594 |
