| As of Date | Entry Price | Exit Price |
07/09/2023 |
0.942206 |
0.939948 |
06/09/2023 |
0.943314 |
0.941052 |
05/09/2023 |
0.942822 |
0.940562 |
04/09/2023 |
0.944197 |
0.941933 |
01/09/2023 |
0.947334 |
0.945064 |
31/08/2023 |
0.946118 |
0.943850 |
30/08/2023 |
0.943623 |
0.941361 |
29/08/2023 |
0.942018 |
0.939760 |
28/08/2023 |
0.940122 |
0.937868 |
25/08/2023 |
0.939267 |
0.937015 |
24/08/2023 |
0.941028 |
0.938772 |
23/08/2023 |
0.938002 |
0.935754 |
22/08/2023 |
0.934704 |
0.932464 |
21/08/2023 |
0.934700 |
0.932460 |
18/08/2023 |
0.935317 |
0.933075 |
17/08/2023 |
0.931589 |
0.929355 |
16/08/2023 |
0.935925 |
0.933681 |
15/08/2023 |
0.933742 |
0.931504 |
14/08/2023 |
0.936476 |
0.934232 |
11/08/2023 |
0.939713 |
0.937461 |
10/08/2023 |
0.942103 |
0.939845 |
09/08/2023 |
0.943457 |
0.941195 |
08/08/2023 |
0.942695 |
0.940435 |
04/08/2023 |
0.935121 |
0.932879 |
03/08/2023 |
0.938670 |
0.936420 |
02/08/2023 |
0.941148 |
0.938892 |
01/08/2023 |
0.942586 |
0.940326 |
31/07/2023 |
0.937784 |
0.935536 |
28/07/2023 |
0.936811 |
0.934565 |
27/07/2023 |
0.942059 |
0.939801 |
