| As of Date | Entry Price | Exit Price |
12/11/2024 |
0.989874 |
0.988490 |
11/11/2024 |
0.991199 |
0.989813 |
08/11/2024 |
0.989721 |
0.988337 |
07/11/2024 |
0.989246 |
0.987862 |
06/11/2024 |
0.988113 |
0.986731 |
05/11/2024 |
0.990669 |
0.989283 |
04/11/2024 |
0.990753 |
0.989367 |
01/11/2024 |
0.990978 |
0.989592 |
31/10/2024 |
0.989605 |
0.988221 |
30/10/2024 |
0.993005 |
0.991615 |
29/10/2024 |
0.994609 |
0.993217 |
28/10/2024 |
0.995948 |
0.994554 |
25/10/2024 |
0.995329 |
0.993937 |
24/10/2024 |
0.995546 |
0.994154 |
23/10/2024 |
0.994845 |
0.993453 |
22/10/2024 |
0.995865 |
0.994471 |
21/10/2024 |
0.996851 |
0.995457 |
18/10/2024 |
0.999872 |
0.998474 |
17/10/2024 |
0.999945 |
0.998547 |
16/10/2024 |
1.000939 |
0.999539 |
15/10/2024 |
0.999776 |
0.998378 |
14/10/2024 |
0.998297 |
0.996901 |
11/10/2024 |
0.998319 |
0.996923 |
10/10/2024 |
0.997290 |
0.995894 |
09/10/2024 |
0.997976 |
0.996580 |
08/10/2024 |
0.996875 |
0.995481 |
04/10/2024 |
0.998645 |
0.997247 |
03/10/2024 |
0.998679 |
0.997281 |
02/10/2024 |
0.998388 |
0.996992 |
01/10/2024 |
0.998595 |
0.997197 |
