| As of Date | Entry Price | Exit Price |
06/09/2023 |
0.944019 |
0.942133 |
05/09/2023 |
0.944949 |
0.943061 |
04/09/2023 |
0.944034 |
0.942148 |
01/09/2023 |
0.944324 |
0.942438 |
31/08/2023 |
0.942890 |
0.941006 |
30/08/2023 |
0.942580 |
0.940696 |
29/08/2023 |
0.942763 |
0.940879 |
28/08/2023 |
0.942099 |
0.940217 |
25/08/2023 |
0.942701 |
0.940817 |
24/08/2023 |
0.941887 |
0.940005 |
23/08/2023 |
0.940718 |
0.938838 |
22/08/2023 |
0.939851 |
0.937973 |
21/08/2023 |
0.940512 |
0.938632 |
18/08/2023 |
0.941403 |
0.939523 |
17/08/2023 |
0.940283 |
0.938405 |
16/08/2023 |
0.938703 |
0.936827 |
15/08/2023 |
0.937832 |
0.935958 |
14/08/2023 |
0.939179 |
0.937303 |
11/08/2023 |
0.940362 |
0.938484 |
10/08/2023 |
0.939423 |
0.937547 |
09/08/2023 |
0.940029 |
0.938151 |
08/08/2023 |
0.941184 |
0.939304 |
04/08/2023 |
0.939987 |
0.938109 |
03/08/2023 |
0.940477 |
0.938597 |
02/08/2023 |
0.940710 |
0.938830 |
01/08/2023 |
0.939796 |
0.937918 |
31/07/2023 |
0.936438 |
0.934566 |
28/07/2023 |
0.937414 |
0.935542 |
27/07/2023 |
0.935254 |
0.933386 |
26/07/2023 |
0.934662 |
0.932794 |
