| As of Date | Entry Price | Exit Price |
07/09/2023 |
0.857821 |
0.854739 |
06/09/2023 |
0.865697 |
0.862587 |
05/09/2023 |
0.868962 |
0.865840 |
04/09/2023 |
0.868506 |
0.865384 |
01/09/2023 |
0.863527 |
0.860423 |
31/08/2023 |
0.863685 |
0.860581 |
30/08/2023 |
0.863595 |
0.860491 |
29/08/2023 |
0.852932 |
0.849866 |
28/08/2023 |
0.850403 |
0.847347 |
25/08/2023 |
0.846247 |
0.843205 |
24/08/2023 |
0.851352 |
0.848292 |
23/08/2023 |
0.853671 |
0.850603 |
22/08/2023 |
0.849423 |
0.846371 |
21/08/2023 |
0.848734 |
0.845684 |
18/08/2023 |
0.851559 |
0.848499 |
17/08/2023 |
0.848787 |
0.845737 |
16/08/2023 |
0.851791 |
0.848731 |
15/08/2023 |
0.860448 |
0.857356 |
14/08/2023 |
0.859579 |
0.856491 |
11/08/2023 |
0.863809 |
0.860705 |
10/08/2023 |
0.865748 |
0.862636 |
09/08/2023 |
0.859549 |
0.856461 |
08/08/2023 |
0.858407 |
0.855323 |
04/08/2023 |
0.862833 |
0.859733 |
03/08/2023 |
0.858753 |
0.855667 |
02/08/2023 |
0.861931 |
0.858833 |
01/08/2023 |
0.873980 |
0.870840 |
31/07/2023 |
0.871210 |
0.868080 |
28/07/2023 |
0.870412 |
0.867284 |
27/07/2023 |
0.876413 |
0.873263 |
