| As of Date | Entry Price | Exit Price |
06/09/2023 |
0.873014 |
0.870837 |
05/09/2023 |
0.875429 |
0.873246 |
04/09/2023 |
0.874915 |
0.872733 |
01/09/2023 |
0.874234 |
0.872054 |
31/08/2023 |
0.873414 |
0.871236 |
30/08/2023 |
0.872537 |
0.870361 |
29/08/2023 |
0.869585 |
0.867416 |
28/08/2023 |
0.866768 |
0.864606 |
25/08/2023 |
0.865318 |
0.863160 |
24/08/2023 |
0.865620 |
0.863461 |
23/08/2023 |
0.864549 |
0.862393 |
22/08/2023 |
0.863539 |
0.861386 |
21/08/2023 |
0.864026 |
0.861871 |
18/08/2023 |
0.866076 |
0.863916 |
17/08/2023 |
0.864890 |
0.862733 |
16/08/2023 |
0.865104 |
0.862947 |
15/08/2023 |
0.866799 |
0.864637 |
14/08/2023 |
0.868838 |
0.866671 |
11/08/2023 |
0.871197 |
0.869024 |
10/08/2023 |
0.870705 |
0.868534 |
09/08/2023 |
0.870479 |
0.868308 |
08/08/2023 |
0.870953 |
0.868781 |
04/08/2023 |
0.868739 |
0.866573 |
03/08/2023 |
0.869712 |
0.867543 |
02/08/2023 |
0.871924 |
0.869750 |
01/08/2023 |
0.874892 |
0.872710 |
31/07/2023 |
0.869749 |
0.867580 |
28/07/2023 |
0.870850 |
0.868678 |
27/07/2023 |
0.871056 |
0.868884 |
26/07/2023 |
0.867020 |
0.864858 |
