| As of Date | Entry Price | Exit Price |
05/07/2023 |
0.972054 |
0.971666 |
04/07/2023 |
0.974394 |
0.974004 |
03/07/2023 |
0.965403 |
0.965017 |
01/07/2023 |
0.965403 |
0.965017 |
30/06/2023 |
0.988713 |
0.988317 |
28/06/2023 |
0.986079 |
0.985685 |
27/06/2023 |
0.967545 |
0.967159 |
26/06/2023 |
0.949519 |
0.949139 |
23/06/2023 |
0.949230 |
0.948850 |
22/06/2023 |
0.975808 |
0.975418 |
21/06/2023 |
0.999108 |
0.998708 |
20/06/2023 |
1.001897 |
1.001497 |
19/06/2023 |
0.989343 |
0.988947 |
16/06/2023 |
0.979640 |
0.979248 |
15/06/2023 |
0.971308 |
0.970920 |
14/06/2023 |
0.964647 |
0.964261 |
13/06/2023 |
0.969298 |
0.968910 |
08/06/2023 |
0.971723 |
0.971335 |
07/06/2023 |
0.996021 |
0.995623 |
06/06/2023 |
0.999676 |
0.999276 |
05/06/2023 |
1.007556 |
1.007154 |
02/06/2023 |
0.999348 |
0.998948 |
01/06/2023 |
0.993978 |
0.993580 |
31/05/2023 |
0.989270 |
0.988874 |
30/05/2023 |
1.002949 |
1.002547 |
29/05/2023 |
1.012600 |
1.012196 |
26/05/2023 |
0.993697 |
0.993299 |
25/05/2023 |
1.000630 |
1.000230 |
24/05/2023 |
1.005466 |
1.005064 |
23/05/2023 |
1.014077 |
1.013671 |
