| As of Date | Entry Price | Exit Price |
20/08/2024 |
0.993283 |
0.990312 |
19/08/2024 |
0.998972 |
0.995984 |
16/08/2024 |
1.002269 |
0.999271 |
15/08/2024 |
0.992705 |
0.989736 |
14/08/2024 |
0.994144 |
0.991170 |
13/08/2024 |
0.989537 |
0.986577 |
12/08/2024 |
0.980009 |
0.977078 |
09/08/2024 |
0.983065 |
0.980125 |
08/08/2024 |
0.977519 |
0.974595 |
07/08/2024 |
0.973880 |
0.970967 |
06/08/2024 |
0.976041 |
0.973122 |
02/08/2024 |
0.988693 |
0.985736 |
01/08/2024 |
1.015646 |
1.012608 |
31/07/2024 |
1.035244 |
1.032148 |
30/07/2024 |
1.014535 |
1.011500 |
29/07/2024 |
1.014078 |
1.011045 |
26/07/2024 |
1.010659 |
1.007636 |
25/07/2024 |
1.004479 |
1.001475 |
24/07/2024 |
1.008334 |
1.005318 |
23/07/2024 |
1.017096 |
1.014054 |
22/07/2024 |
1.016843 |
1.013802 |
19/07/2024 |
1.002325 |
0.999327 |
18/07/2024 |
1.011562 |
1.008536 |
17/07/2024 |
1.016211 |
1.013171 |
16/07/2024 |
1.022609 |
1.019550 |
15/07/2024 |
1.018068 |
1.015023 |
12/07/2024 |
1.022191 |
1.019134 |
11/07/2024 |
1.018601 |
1.015554 |
10/07/2024 |
1.012510 |
1.009482 |
09/07/2024 |
1.007020 |
1.004008 |
