| As of Date | Entry Price | Exit Price |
06/02/2023 |
0.980010 |
0.976488 |
03/02/2023 |
0.987413 |
0.983865 |
02/02/2023 |
0.982478 |
0.978948 |
01/02/2023 |
0.981347 |
0.977821 |
31/01/2023 |
0.975636 |
0.972130 |
30/01/2023 |
0.976240 |
0.972732 |
27/01/2023 |
0.984480 |
0.980942 |
25/01/2023 |
0.983267 |
0.979733 |
24/01/2023 |
0.981287 |
0.977761 |
23/01/2023 |
0.976627 |
0.973117 |
20/01/2023 |
0.983226 |
0.979692 |
19/01/2023 |
0.980762 |
0.977238 |
18/01/2023 |
0.972386 |
0.968892 |
17/01/2023 |
0.970125 |
0.966639 |
16/01/2023 |
0.971398 |
0.967908 |
13/01/2023 |
0.964560 |
0.961094 |
12/01/2023 |
0.962418 |
0.958960 |
11/01/2023 |
0.954210 |
0.950782 |
10/01/2023 |
0.949629 |
0.946217 |
09/01/2023 |
0.950148 |
0.946734 |
06/01/2023 |
0.942047 |
0.938661 |
05/01/2023 |
0.937355 |
0.933987 |
04/01/2023 |
0.934288 |
0.930930 |
03/01/2023 |
0.922768 |
0.919452 |
31/12/2022 |
0.968740 |
0.965258 |
30/12/2022 |
0.968740 |
0.965258 |
29/12/2022 |
0.966937 |
0.963463 |
28/12/2022 |
0.972636 |
0.969140 |
23/12/2022 |
0.979757 |
0.976237 |
22/12/2022 |
0.983212 |
0.979678 |
