| As of Date | Entry Price | Exit Price |
02/05/2024 |
0.990962 |
0.988192 |
01/05/2024 |
0.989547 |
0.986781 |
30/04/2024 |
0.990761 |
0.987991 |
29/04/2024 |
0.989000 |
0.986234 |
26/04/2024 |
0.987883 |
0.985121 |
24/04/2024 |
0.990341 |
0.987571 |
23/04/2024 |
0.993336 |
0.990558 |
22/04/2024 |
0.991861 |
0.989087 |
19/04/2024 |
0.992418 |
0.989644 |
18/04/2024 |
0.991924 |
0.989150 |
17/04/2024 |
0.989484 |
0.986718 |
16/04/2024 |
0.990572 |
0.987802 |
15/04/2024 |
0.992295 |
0.989521 |
12/04/2024 |
0.992016 |
0.989242 |
11/04/2024 |
0.992236 |
0.989462 |
10/04/2024 |
0.995075 |
0.992293 |
09/04/2024 |
0.993459 |
0.990681 |
08/04/2024 |
0.992914 |
0.990138 |
05/04/2024 |
0.993918 |
0.991138 |
04/04/2024 |
0.992691 |
0.989915 |
03/04/2024 |
0.992617 |
0.989841 |
02/04/2024 |
0.993724 |
0.990946 |
31/03/2024 |
1.012336 |
1.009506 |
28/03/2024 |
1.012336 |
1.009506 |
27/03/2024 |
1.010634 |
1.007808 |
26/03/2024 |
1.010041 |
1.007217 |
25/03/2024 |
1.010246 |
1.007422 |
22/03/2024 |
1.009167 |
1.006345 |
21/03/2024 |
1.008018 |
1.005200 |
20/03/2024 |
1.008464 |
1.005644 |
