| As of Date | Entry Price | Exit Price |
04/07/2024 |
0.959081 |
0.957356 |
03/07/2024 |
0.958480 |
0.956756 |
02/07/2024 |
0.959034 |
0.957309 |
01/07/2024 |
0.960170 |
0.958443 |
30/06/2024 |
0.972429 |
0.970680 |
28/06/2024 |
0.972429 |
0.970680 |
27/06/2024 |
0.967503 |
0.965763 |
26/06/2024 |
0.971187 |
0.969441 |
25/06/2024 |
0.976998 |
0.975241 |
24/06/2024 |
0.976269 |
0.974514 |
21/06/2024 |
0.976335 |
0.974579 |
20/06/2024 |
0.976277 |
0.974522 |
19/06/2024 |
0.977004 |
0.975247 |
18/06/2024 |
0.977650 |
0.975892 |
17/06/2024 |
0.979739 |
0.977977 |
14/06/2024 |
0.979001 |
0.977240 |
13/06/2024 |
0.975604 |
0.973849 |
12/06/2024 |
0.971732 |
0.969984 |
11/06/2024 |
0.969799 |
0.968055 |
07/06/2024 |
0.973614 |
0.971863 |
06/06/2024 |
0.972972 |
0.971222 |
05/06/2024 |
0.971976 |
0.970228 |
04/06/2024 |
0.969785 |
0.968041 |
03/06/2024 |
0.966759 |
0.965020 |
31/05/2024 |
0.964667 |
0.962932 |
30/05/2024 |
0.963261 |
0.961529 |
29/05/2024 |
0.964363 |
0.962628 |
28/05/2024 |
0.970439 |
0.968693 |
27/05/2024 |
0.969389 |
0.967645 |
24/05/2024 |
0.967811 |
0.966070 |
