| As of Date | Entry Price | Exit Price |
08/07/2024 |
1.022465 |
1.019913 |
05/07/2024 |
1.022110 |
1.019558 |
04/07/2024 |
1.025781 |
1.023221 |
03/07/2024 |
1.021516 |
1.018966 |
02/07/2024 |
1.016454 |
1.013917 |
01/07/2024 |
1.016389 |
1.013852 |
30/06/2024 |
1.119172 |
1.116379 |
28/06/2024 |
1.119172 |
1.116379 |
27/06/2024 |
1.118121 |
1.115330 |
26/06/2024 |
1.121890 |
1.119090 |
25/06/2024 |
1.126528 |
1.123716 |
24/06/2024 |
1.133357 |
1.130528 |
21/06/2024 |
1.126372 |
1.123560 |
20/06/2024 |
1.125463 |
1.122653 |
19/06/2024 |
1.122899 |
1.120096 |
18/06/2024 |
1.123400 |
1.120595 |
17/06/2024 |
1.123534 |
1.120729 |
14/06/2024 |
1.121126 |
1.118328 |
13/06/2024 |
1.135765 |
1.132930 |
12/06/2024 |
1.141602 |
1.138752 |
11/06/2024 |
1.137138 |
1.134300 |
07/06/2024 |
1.149675 |
1.146805 |
06/06/2024 |
1.151742 |
1.148867 |
05/06/2024 |
1.154121 |
1.151240 |
04/06/2024 |
1.152429 |
1.149552 |
03/06/2024 |
1.157151 |
1.154263 |
31/05/2024 |
1.153971 |
1.151091 |
30/05/2024 |
1.139632 |
1.136787 |
29/05/2024 |
1.134999 |
1.132166 |
28/05/2024 |
1.149817 |
1.146947 |
