| As of Date | Entry Price | Exit Price |
16/08/2024 |
0.989580 |
0.987800 |
15/08/2024 |
0.992046 |
0.990262 |
14/08/2024 |
0.989720 |
0.987940 |
13/08/2024 |
0.986012 |
0.984239 |
12/08/2024 |
0.983954 |
0.982184 |
09/08/2024 |
0.983341 |
0.981572 |
08/08/2024 |
0.982882 |
0.981114 |
07/08/2024 |
0.981390 |
0.979625 |
06/08/2024 |
0.984293 |
0.982522 |
02/08/2024 |
0.983175 |
0.981407 |
01/08/2024 |
0.981108 |
0.979344 |
31/07/2024 |
0.979375 |
0.977613 |
30/07/2024 |
0.970550 |
0.968804 |
29/07/2024 |
0.970786 |
0.969040 |
26/07/2024 |
0.969271 |
0.967528 |
25/07/2024 |
0.969316 |
0.967572 |
24/07/2024 |
0.967626 |
0.965886 |
23/07/2024 |
0.967224 |
0.965485 |
22/07/2024 |
0.968442 |
0.966700 |
19/07/2024 |
0.969084 |
0.967341 |
18/07/2024 |
0.970346 |
0.968600 |
17/07/2024 |
0.969745 |
0.968001 |
16/07/2024 |
0.969454 |
0.967710 |
15/07/2024 |
0.965645 |
0.963908 |
12/07/2024 |
0.964829 |
0.963094 |
11/07/2024 |
0.962485 |
0.960754 |
10/07/2024 |
0.963515 |
0.961782 |
09/07/2024 |
0.962681 |
0.960949 |
08/07/2024 |
0.961873 |
0.960143 |
05/07/2024 |
0.959440 |
0.957714 |
