| As of Date | Entry Price | Exit Price |
06/02/2024 |
0.997845 |
0.995055 |
05/02/2024 |
0.998273 |
0.995481 |
02/02/2024 |
1.000281 |
0.997485 |
01/02/2024 |
0.998964 |
0.996170 |
31/01/2024 |
0.999271 |
0.996477 |
30/01/2024 |
0.996386 |
0.993600 |
29/01/2024 |
0.994911 |
0.992129 |
25/01/2024 |
0.993090 |
0.990314 |
24/01/2024 |
0.993186 |
0.990408 |
23/01/2024 |
0.993506 |
0.990728 |
22/01/2024 |
0.992273 |
0.989499 |
19/01/2024 |
0.990365 |
0.987595 |
18/01/2024 |
0.990239 |
0.987471 |
17/01/2024 |
0.990663 |
0.987893 |
16/01/2024 |
0.991624 |
0.988852 |
15/01/2024 |
0.993264 |
0.990486 |
12/01/2024 |
0.992913 |
0.990137 |
11/01/2024 |
0.992238 |
0.989464 |
10/01/2024 |
0.991932 |
0.989158 |
09/01/2024 |
0.991815 |
0.989041 |
08/01/2024 |
0.990054 |
0.987286 |
05/01/2024 |
0.990672 |
0.987902 |
04/01/2024 |
0.991853 |
0.989079 |
03/01/2024 |
0.991349 |
0.988577 |
02/01/2024 |
0.993448 |
0.990670 |
31/12/2023 |
1.000505 |
0.997707 |
29/12/2023 |
1.000505 |
0.997707 |
28/12/2023 |
1.001365 |
0.998565 |
27/12/2023 |
0.999248 |
0.996454 |
22/12/2023 |
0.997993 |
0.995203 |
