| As of Date | Entry Price | Exit Price |
03/07/2024 |
0.963660 |
0.961737 |
02/07/2024 |
0.962987 |
0.961065 |
01/07/2024 |
0.962659 |
0.960738 |
30/06/2024 |
0.973463 |
0.971520 |
28/06/2024 |
0.973463 |
0.971520 |
27/06/2024 |
0.973413 |
0.971470 |
26/06/2024 |
0.973475 |
0.971532 |
25/06/2024 |
0.975685 |
0.973738 |
24/06/2024 |
0.975465 |
0.973518 |
21/06/2024 |
0.976395 |
0.974446 |
20/06/2024 |
0.975596 |
0.973649 |
19/06/2024 |
0.974523 |
0.972578 |
18/06/2024 |
0.974969 |
0.973023 |
17/06/2024 |
0.974601 |
0.972656 |
14/06/2024 |
0.975444 |
0.973497 |
13/06/2024 |
0.975040 |
0.973094 |
12/06/2024 |
0.973381 |
0.971438 |
11/06/2024 |
0.974492 |
0.972547 |
07/06/2024 |
0.977257 |
0.975306 |
06/06/2024 |
0.978484 |
0.976531 |
05/06/2024 |
0.978099 |
0.976147 |
04/06/2024 |
0.976854 |
0.974904 |
03/06/2024 |
0.975938 |
0.973990 |
31/05/2024 |
0.974960 |
0.973014 |
30/05/2024 |
0.973251 |
0.971308 |
29/05/2024 |
0.973471 |
0.971528 |
28/05/2024 |
0.975682 |
0.973735 |
27/05/2024 |
0.976544 |
0.974595 |
24/05/2024 |
0.976499 |
0.974550 |
23/05/2024 |
0.976646 |
0.974697 |
