| As of Date | Entry Price | Exit Price |
30/09/2024 |
1.074479 |
1.070082 |
27/09/2024 |
1.072605 |
1.068216 |
26/09/2024 |
1.058343 |
1.054012 |
25/09/2024 |
1.032803 |
1.028576 |
24/09/2024 |
1.023353 |
1.019165 |
23/09/2024 |
1.001474 |
0.997376 |
20/09/2024 |
1.005968 |
1.001851 |
19/09/2024 |
1.005533 |
1.001418 |
18/09/2024 |
0.997564 |
0.993482 |
17/09/2024 |
1.000022 |
0.995930 |
16/09/2024 |
1.006474 |
1.002355 |
13/09/2024 |
1.001091 |
0.996995 |
12/09/2024 |
0.993726 |
0.989660 |
11/09/2024 |
0.988493 |
0.984447 |
10/09/2024 |
0.990123 |
0.986071 |
09/09/2024 |
0.992008 |
0.987949 |
06/09/2024 |
0.998834 |
0.994747 |
05/09/2024 |
0.998071 |
0.993986 |
04/09/2024 |
0.990362 |
0.986309 |
03/09/2024 |
1.006671 |
1.002552 |
02/09/2024 |
1.001197 |
0.997100 |
31/08/2024 |
1.010127 |
1.005993 |
30/08/2024 |
1.010127 |
1.005993 |
29/08/2024 |
1.003584 |
0.999477 |
28/08/2024 |
1.004490 |
1.000379 |
27/08/2024 |
1.011822 |
1.007681 |
26/08/2024 |
1.009040 |
1.004910 |
23/08/2024 |
1.004938 |
1.000825 |
22/08/2024 |
1.010772 |
1.006636 |
21/08/2024 |
1.008277 |
1.004151 |
