| As of Date | Entry Price | Exit Price |
08/11/2024 |
0.973611 |
0.971860 |
07/11/2024 |
0.970953 |
0.969207 |
06/11/2024 |
0.970989 |
0.969243 |
05/11/2024 |
0.973511 |
0.971760 |
04/11/2024 |
0.974038 |
0.972286 |
01/11/2024 |
0.974194 |
0.972442 |
31/10/2024 |
0.974699 |
0.972946 |
30/10/2024 |
0.976320 |
0.974564 |
29/10/2024 |
0.977071 |
0.975314 |
28/10/2024 |
0.975469 |
0.973714 |
25/10/2024 |
0.978065 |
0.976306 |
24/10/2024 |
0.976007 |
0.974252 |
23/10/2024 |
0.975114 |
0.973361 |
22/10/2024 |
0.975832 |
0.974077 |
21/10/2024 |
0.982258 |
0.980492 |
18/10/2024 |
0.980277 |
0.978514 |
17/10/2024 |
0.982627 |
0.980860 |
16/10/2024 |
0.984516 |
0.982745 |
15/10/2024 |
0.981701 |
0.979935 |
14/10/2024 |
0.980607 |
0.978843 |
11/10/2024 |
0.981930 |
0.980164 |
10/10/2024 |
0.981817 |
0.980051 |
09/10/2024 |
0.983426 |
0.981657 |
08/10/2024 |
0.983568 |
0.981799 |
04/10/2024 |
0.988011 |
0.986234 |
03/10/2024 |
0.991059 |
0.989277 |
02/10/2024 |
0.993551 |
0.991764 |
01/10/2024 |
0.991148 |
0.989366 |
30/09/2024 |
0.995040 |
0.993251 |
27/09/2024 |
0.995532 |
0.993741 |
