| As of Date | Entry Price | Exit Price |
04/07/2022 |
0.846690 |
0.843648 |
01/07/2022 |
0.837136 |
0.834128 |
30/06/2022 |
0.982198 |
0.978668 |
29/06/2022 |
0.996688 |
0.993106 |
28/06/2022 |
1.006064 |
1.002448 |
27/06/2022 |
0.997910 |
0.994324 |
24/06/2022 |
0.979677 |
0.976157 |
23/06/2022 |
0.972033 |
0.968539 |
22/06/2022 |
0.976512 |
0.973002 |
21/06/2022 |
0.979847 |
0.976325 |
20/06/2022 |
0.964933 |
0.961465 |
17/06/2022 |
0.975875 |
0.972369 |
16/06/2022 |
0.994275 |
0.990703 |
15/06/2022 |
0.997602 |
0.994018 |
14/06/2022 |
1.006600 |
1.002982 |
10/06/2022 |
1.047497 |
1.043733 |
09/06/2022 |
1.062925 |
1.059105 |
08/06/2022 |
1.076626 |
1.072758 |
07/06/2022 |
1.077212 |
1.073342 |
06/06/2022 |
1.086869 |
1.082963 |
03/06/2022 |
1.092754 |
1.088828 |
02/06/2022 |
1.085853 |
1.081951 |
01/06/2022 |
1.088891 |
1.084979 |
31/05/2022 |
1.094525 |
1.090591 |
30/05/2022 |
1.098039 |
1.094093 |
27/05/2022 |
1.085463 |
1.081563 |
26/05/2022 |
1.080931 |
1.077047 |
25/05/2022 |
1.086880 |
1.082974 |
24/05/2022 |
1.080485 |
1.076603 |
23/05/2022 |
1.079852 |
1.075972 |
