| As of Date | Entry Price | Exit Price |
21/07/2022 |
0.993888 |
0.993490 |
20/07/2022 |
1.003301 |
1.002899 |
19/07/2022 |
0.982345 |
0.981953 |
18/07/2022 |
0.986682 |
0.986288 |
15/07/2022 |
0.979940 |
0.979548 |
14/07/2022 |
0.972224 |
0.971836 |
13/07/2022 |
0.983197 |
0.982803 |
12/07/2022 |
0.975608 |
0.975218 |
11/07/2022 |
0.977413 |
0.977023 |
08/07/2022 |
0.981163 |
0.980771 |
07/07/2022 |
0.980181 |
0.979789 |
06/07/2022 |
0.982837 |
0.982443 |
05/07/2022 |
0.953413 |
0.953031 |
04/07/2022 |
0.966262 |
0.965876 |
01/07/2022 |
0.946328 |
0.945950 |
30/06/2022 |
0.961019 |
0.960635 |
29/06/2022 |
0.985250 |
0.984856 |
28/06/2022 |
1.010871 |
1.010467 |
27/06/2022 |
1.000194 |
0.999794 |
24/06/2022 |
0.992711 |
0.992313 |
23/06/2022 |
0.969192 |
0.968804 |
22/06/2022 |
0.944391 |
0.944013 |
21/06/2022 |
0.954417 |
0.954035 |
20/06/2022 |
0.959415 |
0.959031 |
17/06/2022 |
0.926870 |
0.926500 |
16/06/2022 |
0.932904 |
0.932530 |
15/06/2022 |
0.919998 |
0.919630 |
14/06/2022 |
0.946695 |
0.946317 |
10/06/2022 |
0.977478 |
0.977088 |
09/06/2022 |
1.005885 |
1.005483 |
