| As of Date | Entry Price | Exit Price |
04/08/2022 |
0.815203 |
0.813170 |
03/08/2022 |
0.818022 |
0.815982 |
02/08/2022 |
0.818310 |
0.816269 |
31/07/2022 |
0.815930 |
0.813895 |
29/07/2022 |
0.815930 |
0.813895 |
28/07/2022 |
0.811573 |
0.809549 |
27/07/2022 |
0.809329 |
0.807311 |
26/07/2022 |
0.806110 |
0.804100 |
25/07/2022 |
0.806907 |
0.804895 |
22/07/2022 |
0.806514 |
0.804503 |
21/07/2022 |
0.808116 |
0.806101 |
20/07/2022 |
0.806135 |
0.804125 |
19/07/2022 |
0.802645 |
0.800643 |
18/07/2022 |
0.802718 |
0.800716 |
15/07/2022 |
0.801422 |
0.799423 |
14/07/2022 |
0.801592 |
0.799593 |
13/07/2022 |
0.798822 |
0.796830 |
12/07/2022 |
0.800127 |
0.798132 |
11/07/2022 |
0.802043 |
0.800043 |
08/07/2022 |
0.799675 |
0.797681 |
07/07/2022 |
0.799975 |
0.797980 |
06/07/2022 |
0.802010 |
0.800010 |
05/07/2022 |
0.803575 |
0.801571 |
04/07/2022 |
0.804686 |
0.802679 |
01/07/2022 |
0.804728 |
0.802721 |
30/06/2022 |
1.020948 |
1.018402 |
29/06/2022 |
1.029272 |
1.026705 |
28/06/2022 |
1.031664 |
1.029091 |
27/06/2022 |
1.029744 |
1.027176 |
24/06/2022 |
1.024486 |
1.021931 |
