| As of Date | Entry Price | Exit Price |
04/07/2024 |
1.137881 |
1.135041 |
03/07/2024 |
1.133723 |
1.130893 |
02/07/2024 |
1.135890 |
1.133055 |
01/07/2024 |
1.137486 |
1.134646 |
30/06/2024 |
1.237895 |
1.234805 |
28/06/2024 |
1.237895 |
1.234805 |
27/06/2024 |
1.240209 |
1.237113 |
26/06/2024 |
1.245075 |
1.241967 |
25/06/2024 |
1.253733 |
1.250603 |
24/06/2024 |
1.258417 |
1.255275 |
21/06/2024 |
1.253122 |
1.249994 |
20/06/2024 |
1.248456 |
1.245339 |
19/06/2024 |
1.244754 |
1.241647 |
18/06/2024 |
1.250637 |
1.247515 |
17/06/2024 |
1.258520 |
1.255378 |
14/06/2024 |
1.252536 |
1.249409 |
13/06/2024 |
1.265248 |
1.262090 |
12/06/2024 |
1.265020 |
1.261862 |
11/06/2024 |
1.273524 |
1.270345 |
07/06/2024 |
1.289853 |
1.286633 |
06/06/2024 |
1.283383 |
1.280180 |
05/06/2024 |
1.289472 |
1.286253 |
04/06/2024 |
1.285304 |
1.282096 |
03/06/2024 |
1.284658 |
1.281451 |
31/05/2024 |
1.285020 |
1.281812 |
30/05/2024 |
1.270181 |
1.267011 |
29/05/2024 |
1.267725 |
1.264560 |
28/05/2024 |
1.278524 |
1.275332 |
27/05/2024 |
1.286603 |
1.283391 |
24/05/2024 |
1.289614 |
1.286394 |
