| As of Date | Entry Price | Exit Price |
14/06/2024 |
1.003730 |
1.000924 |
13/06/2024 |
1.002696 |
0.999892 |
12/06/2024 |
1.001290 |
0.998490 |
11/06/2024 |
1.000356 |
0.997558 |
07/06/2024 |
1.002356 |
0.999554 |
06/06/2024 |
1.001958 |
0.999156 |
05/06/2024 |
1.001363 |
0.998563 |
04/06/2024 |
1.000333 |
0.997535 |
03/06/2024 |
0.999029 |
0.996235 |
31/05/2024 |
0.997919 |
0.995129 |
30/05/2024 |
0.997027 |
0.994239 |
29/05/2024 |
0.997597 |
0.994807 |
28/05/2024 |
1.000046 |
0.997250 |
27/05/2024 |
0.999345 |
0.996551 |
24/05/2024 |
0.998484 |
0.995692 |
23/05/2024 |
0.999254 |
0.996460 |
22/05/2024 |
0.998581 |
0.995789 |
21/05/2024 |
0.999051 |
0.996257 |
20/05/2024 |
0.999263 |
0.996469 |
17/05/2024 |
0.999280 |
0.996486 |
16/05/2024 |
0.999426 |
0.996632 |
15/05/2024 |
0.996285 |
0.993499 |
14/05/2024 |
0.995842 |
0.993058 |
13/05/2024 |
0.995679 |
0.992895 |
10/05/2024 |
0.995358 |
0.992574 |
09/05/2024 |
0.994416 |
0.991636 |
08/05/2024 |
0.995479 |
0.992695 |
07/05/2024 |
0.995331 |
0.992547 |
06/05/2024 |
0.992935 |
0.990159 |
03/05/2024 |
0.991751 |
0.988977 |
