| As of Date | Entry Price | Exit Price |
08/07/2024 |
1.117991 |
1.115757 |
05/07/2024 |
1.119035 |
1.116799 |
04/07/2024 |
1.117726 |
1.115492 |
03/07/2024 |
1.116546 |
1.114316 |
02/07/2024 |
1.115759 |
1.113529 |
01/07/2024 |
1.115403 |
1.113175 |
30/06/2024 |
1.130275 |
1.128017 |
28/06/2024 |
1.130275 |
1.128017 |
27/06/2024 |
1.130194 |
1.127936 |
26/06/2024 |
1.130258 |
1.128000 |
25/06/2024 |
1.132818 |
1.130554 |
24/06/2024 |
1.132552 |
1.130290 |
21/06/2024 |
1.133609 |
1.131345 |
20/06/2024 |
1.132676 |
1.130412 |
19/06/2024 |
1.131420 |
1.129160 |
18/06/2024 |
1.131931 |
1.129669 |
17/06/2024 |
1.131495 |
1.129235 |
14/06/2024 |
1.132451 |
1.130189 |
13/06/2024 |
1.131975 |
1.129713 |
12/06/2024 |
1.130040 |
1.127782 |
11/06/2024 |
1.131323 |
1.129063 |
07/06/2024 |
1.134502 |
1.132236 |
06/06/2024 |
1.135921 |
1.133651 |
05/06/2024 |
1.135465 |
1.133197 |
04/06/2024 |
1.134012 |
1.131746 |
03/06/2024 |
1.132941 |
1.130677 |
31/05/2024 |
1.131782 |
1.129520 |
30/05/2024 |
1.129790 |
1.127532 |
29/05/2024 |
1.130037 |
1.127779 |
28/05/2024 |
1.132597 |
1.130335 |
