| As of Date | Entry Price | Exit Price |
02/09/2022 |
0.951704 |
0.949802 |
01/09/2022 |
0.950261 |
0.948363 |
31/08/2022 |
0.952815 |
0.950911 |
30/08/2022 |
0.952471 |
0.950567 |
29/08/2022 |
0.950875 |
0.948975 |
26/08/2022 |
0.952748 |
0.950844 |
25/08/2022 |
0.950404 |
0.948506 |
24/08/2022 |
0.951296 |
0.949396 |
23/08/2022 |
0.951504 |
0.949602 |
22/08/2022 |
0.953082 |
0.951178 |
19/08/2022 |
0.955655 |
0.953745 |
18/08/2022 |
0.957135 |
0.955223 |
17/08/2022 |
0.958551 |
0.956635 |
16/08/2022 |
0.959210 |
0.957294 |
15/08/2022 |
0.955544 |
0.953634 |
12/08/2022 |
0.953987 |
0.952081 |
11/08/2022 |
0.957116 |
0.955204 |
10/08/2022 |
0.956998 |
0.955086 |
09/08/2022 |
0.958246 |
0.956332 |
08/08/2022 |
0.957254 |
0.955342 |
05/08/2022 |
0.960087 |
0.958169 |
04/08/2022 |
0.957862 |
0.955948 |
03/08/2022 |
0.959393 |
0.957477 |
02/08/2022 |
0.961864 |
0.959942 |
31/07/2022 |
0.959527 |
0.957609 |
29/07/2022 |
0.959527 |
0.957609 |
28/07/2022 |
0.955570 |
0.953660 |
27/07/2022 |
0.954140 |
0.952234 |
26/07/2022 |
0.951639 |
0.949737 |
25/07/2022 |
0.951131 |
0.949231 |
