| As of Date | Entry Price | Exit Price |
19/05/2022 |
0.993515 |
0.991529 |
18/05/2022 |
0.997519 |
0.995525 |
17/05/2022 |
0.997949 |
0.995955 |
16/05/2022 |
1.000350 |
0.998352 |
13/05/2022 |
0.999398 |
0.997402 |
12/05/2022 |
0.997338 |
0.995346 |
11/05/2022 |
0.993777 |
0.991791 |
10/05/2022 |
0.993653 |
0.991667 |
09/05/2022 |
0.993190 |
0.991206 |
06/05/2022 |
0.995089 |
0.993101 |
05/05/2022 |
0.997131 |
0.995139 |
04/05/2022 |
0.996324 |
0.994334 |
03/05/2022 |
0.997300 |
0.995308 |
02/05/2022 |
0.999957 |
0.997959 |
30/04/2022 |
0.999623 |
0.997625 |
29/04/2022 |
0.999623 |
0.997625 |
28/04/2022 |
1.000507 |
0.998507 |
27/04/2022 |
0.994569 |
0.992581 |
26/04/2022 |
0.994665 |
0.992677 |
22/04/2022 |
0.996424 |
0.994434 |
21/04/2022 |
0.995888 |
0.993898 |
20/04/2022 |
0.993170 |
0.991186 |
19/04/2022 |
0.992578 |
0.990594 |
14/04/2022 |
0.992457 |
0.990475 |
13/04/2022 |
0.990936 |
0.988956 |
12/04/2022 |
0.987940 |
0.985966 |
11/04/2022 |
0.990494 |
0.988514 |
08/04/2022 |
0.990302 |
0.988324 |
07/04/2022 |
0.987156 |
0.985184 |
06/04/2022 |
0.986174 |
0.984204 |
