| As of Date | Entry Price | Exit Price |
01/07/2024 |
1.332220 |
1.329561 |
30/06/2024 |
1.331173 |
1.328516 |
28/06/2024 |
1.331173 |
1.328516 |
27/06/2024 |
1.331105 |
1.328448 |
26/06/2024 |
1.331190 |
1.328533 |
25/06/2024 |
1.334210 |
1.331547 |
24/06/2024 |
1.333910 |
1.331248 |
21/06/2024 |
1.335181 |
1.332516 |
20/06/2024 |
1.334090 |
1.331427 |
19/06/2024 |
1.332623 |
1.329963 |
18/06/2024 |
1.333232 |
1.330571 |
17/06/2024 |
1.332732 |
1.330072 |
14/06/2024 |
1.333883 |
1.331221 |
13/06/2024 |
1.333332 |
1.330671 |
12/06/2024 |
1.331065 |
1.328408 |
11/06/2024 |
1.332584 |
1.329924 |
07/06/2024 |
1.336360 |
1.333693 |
06/06/2024 |
1.338038 |
1.335367 |
05/06/2024 |
1.337512 |
1.334842 |
04/06/2024 |
1.335815 |
1.333149 |
03/06/2024 |
1.334563 |
1.331899 |
31/05/2024 |
1.333227 |
1.330566 |
30/05/2024 |
1.330891 |
1.328235 |
29/05/2024 |
1.331193 |
1.328536 |
28/05/2024 |
1.334214 |
1.331551 |
27/05/2024 |
1.335394 |
1.332729 |
24/05/2024 |
1.335332 |
1.332667 |
23/05/2024 |
1.335537 |
1.332871 |
22/05/2024 |
1.338761 |
1.336089 |
21/05/2024 |
1.339837 |
1.337163 |
