| As of Date | Entry Price | Exit Price |
05/09/2024 |
1.001023 |
0.998225 |
04/09/2024 |
1.000433 |
0.997635 |
03/09/2024 |
0.999481 |
0.996687 |
02/09/2024 |
0.999595 |
0.996801 |
31/08/2024 |
1.000287 |
0.997491 |
30/08/2024 |
1.000287 |
0.997491 |
29/08/2024 |
1.000159 |
0.997363 |
28/08/2024 |
1.000297 |
0.997501 |
27/08/2024 |
1.000529 |
0.997731 |
26/08/2024 |
1.001146 |
0.998346 |
23/08/2024 |
0.999414 |
0.996620 |
22/08/2024 |
0.999723 |
0.996927 |
21/08/2024 |
0.999385 |
0.996591 |
20/08/2024 |
0.998067 |
0.995277 |
19/08/2024 |
0.998691 |
0.995899 |
16/08/2024 |
0.997826 |
0.995036 |
15/08/2024 |
0.998736 |
0.995944 |
14/08/2024 |
0.996774 |
0.993986 |
13/08/2024 |
0.994753 |
0.991971 |
12/08/2024 |
0.993839 |
0.991061 |
09/08/2024 |
0.993329 |
0.990551 |
08/08/2024 |
0.993007 |
0.990231 |
07/08/2024 |
0.992131 |
0.989357 |
06/08/2024 |
0.992945 |
0.990169 |
02/08/2024 |
0.992489 |
0.989713 |
01/08/2024 |
0.992627 |
0.989851 |
31/07/2024 |
0.991654 |
0.988882 |
30/07/2024 |
0.988006 |
0.985244 |
29/07/2024 |
0.988089 |
0.985327 |
26/07/2024 |
0.987049 |
0.984289 |
