| As of Date | Entry Price | Exit Price |
01/02/2022 |
0.997574 |
0.995580 |
31/01/2022 |
0.997359 |
0.995367 |
28/01/2022 |
0.995766 |
0.993776 |
27/01/2022 |
0.994503 |
0.992515 |
25/01/2022 |
0.996310 |
0.994320 |
24/01/2022 |
0.996746 |
0.994754 |
21/01/2022 |
0.997646 |
0.995652 |
20/01/2022 |
0.996397 |
0.994407 |
19/01/2022 |
0.996268 |
0.994278 |
18/01/2022 |
0.997458 |
0.995466 |
17/01/2022 |
0.998260 |
0.996266 |
14/01/2022 |
0.999555 |
0.997557 |
13/01/2022 |
0.999389 |
0.997393 |
12/01/2022 |
0.999768 |
0.997770 |
11/01/2022 |
0.998641 |
0.996645 |
10/01/2022 |
0.998181 |
0.996187 |
07/01/2022 |
0.999510 |
0.997512 |
06/01/2022 |
0.999113 |
0.997117 |
05/01/2022 |
1.000445 |
0.998447 |
04/01/2022 |
1.000891 |
0.998891 |
31/12/2021 |
1.004646 |
1.002638 |
30/12/2021 |
1.004990 |
1.002982 |
29/12/2021 |
1.007102 |
1.005090 |
24/12/2021 |
1.005359 |
1.003351 |
23/12/2021 |
1.005626 |
1.003616 |
22/12/2021 |
1.005742 |
1.003732 |
21/12/2021 |
1.004696 |
1.002688 |
20/12/2021 |
1.005586 |
1.003576 |
17/12/2021 |
1.004389 |
1.002383 |
16/12/2021 |
1.004866 |
1.002858 |
