| As of Date | Entry Price | Exit Price |
25/07/2024 |
0.986983 |
0.984223 |
24/07/2024 |
0.986622 |
0.983864 |
23/07/2024 |
0.986698 |
0.983940 |
22/07/2024 |
0.987253 |
0.984493 |
19/07/2024 |
0.987278 |
0.984518 |
18/07/2024 |
0.987708 |
0.984946 |
17/07/2024 |
0.987026 |
0.984266 |
16/07/2024 |
0.986833 |
0.984073 |
15/07/2024 |
0.985487 |
0.982731 |
12/07/2024 |
0.984993 |
0.982239 |
11/07/2024 |
0.983880 |
0.981128 |
10/07/2024 |
0.984508 |
0.981756 |
09/07/2024 |
0.984040 |
0.981288 |
08/07/2024 |
0.983617 |
0.980867 |
05/07/2024 |
0.982223 |
0.979477 |
04/07/2024 |
0.982081 |
0.979335 |
03/07/2024 |
0.981595 |
0.978851 |
02/07/2024 |
0.981504 |
0.978760 |
01/07/2024 |
0.982039 |
0.979293 |
30/06/2024 |
1.002900 |
1.000096 |
28/06/2024 |
1.002900 |
1.000096 |
27/06/2024 |
1.000229 |
0.997433 |
26/06/2024 |
1.001933 |
0.999131 |
25/06/2024 |
1.004188 |
1.001380 |
24/06/2024 |
1.003717 |
1.000911 |
21/06/2024 |
1.003548 |
1.000742 |
20/06/2024 |
1.003418 |
1.000612 |
19/06/2024 |
1.003598 |
1.000792 |
18/06/2024 |
1.003619 |
1.000813 |
17/06/2024 |
1.004099 |
1.001291 |
