| As of Date | Entry Price | Exit Price |
04/07/2024 |
1.129877 |
1.127169 |
03/07/2024 |
1.131055 |
1.128343 |
02/07/2024 |
1.129871 |
1.127163 |
01/07/2024 |
1.132449 |
1.129735 |
30/06/2024 |
1.134970 |
1.132250 |
28/06/2024 |
1.134970 |
1.132250 |
27/06/2024 |
1.127690 |
1.124986 |
26/06/2024 |
1.123323 |
1.120631 |
25/06/2024 |
1.127691 |
1.124987 |
24/06/2024 |
1.122346 |
1.119656 |
21/06/2024 |
1.127214 |
1.124512 |
20/06/2024 |
1.124709 |
1.122013 |
19/06/2024 |
1.119537 |
1.116853 |
18/06/2024 |
1.119079 |
1.116397 |
17/06/2024 |
1.114931 |
1.112259 |
14/06/2024 |
1.111829 |
1.109163 |
13/06/2024 |
1.112426 |
1.109760 |
12/06/2024 |
1.112162 |
1.109496 |
11/06/2024 |
1.110562 |
1.107900 |
07/06/2024 |
1.125546 |
1.122848 |
06/06/2024 |
1.124403 |
1.121707 |
05/06/2024 |
1.117556 |
1.114878 |
04/06/2024 |
1.118558 |
1.115876 |
03/06/2024 |
1.111693 |
1.109029 |
31/05/2024 |
1.104883 |
1.102235 |
30/05/2024 |
1.099001 |
1.096367 |
29/05/2024 |
1.102501 |
1.099859 |
28/05/2024 |
1.110940 |
1.108276 |
27/05/2024 |
1.122870 |
1.120178 |
24/05/2024 |
1.116599 |
1.113923 |
