| As of Date | Entry Price | Exit Price |
26/09/2024 |
0.996569 |
0.994776 |
25/09/2024 |
0.998063 |
0.996268 |
24/09/2024 |
0.998759 |
0.996963 |
23/09/2024 |
0.994793 |
0.993004 |
20/09/2024 |
0.996532 |
0.994739 |
19/09/2024 |
0.996293 |
0.994502 |
18/09/2024 |
0.999255 |
0.997458 |
17/09/2024 |
1.000889 |
0.999089 |
16/09/2024 |
1.001486 |
0.999684 |
13/09/2024 |
1.000268 |
0.998469 |
12/09/2024 |
0.998184 |
0.996389 |
11/09/2024 |
0.998424 |
0.996628 |
10/09/2024 |
0.995339 |
0.993548 |
09/09/2024 |
0.993150 |
0.991364 |
06/09/2024 |
0.995825 |
0.994034 |
05/09/2024 |
0.993302 |
0.991515 |
04/09/2024 |
0.992124 |
0.990340 |
03/09/2024 |
0.989652 |
0.987872 |
02/09/2024 |
0.989016 |
0.987237 |
31/08/2024 |
0.991229 |
0.989447 |
30/08/2024 |
0.991229 |
0.989447 |
29/08/2024 |
0.991461 |
0.989677 |
28/08/2024 |
0.992169 |
0.990385 |
27/08/2024 |
0.992938 |
0.991152 |
26/08/2024 |
0.994879 |
0.993090 |
23/08/2024 |
0.991324 |
0.989541 |
22/08/2024 |
0.992897 |
0.991111 |
21/08/2024 |
0.992184 |
0.990400 |
20/08/2024 |
0.989262 |
0.987483 |
19/08/2024 |
0.990725 |
0.988943 |
