| As of Date | Entry Price | Exit Price |
05/07/2024 |
1.076673 |
1.075168 |
04/07/2024 |
1.068570 |
1.067076 |
03/07/2024 |
1.069438 |
1.067943 |
02/07/2024 |
1.074492 |
1.072990 |
01/07/2024 |
1.068495 |
1.067001 |
30/06/2024 |
1.181518 |
1.179866 |
28/06/2024 |
1.181518 |
1.179866 |
27/06/2024 |
1.193136 |
1.191468 |
26/06/2024 |
1.191013 |
1.189348 |
25/06/2024 |
1.190184 |
1.188520 |
24/06/2024 |
1.184332 |
1.182676 |
21/06/2024 |
1.187775 |
1.186114 |
20/06/2024 |
1.181853 |
1.180201 |
19/06/2024 |
1.180417 |
1.178767 |
18/06/2024 |
1.188109 |
1.186448 |
17/06/2024 |
1.193473 |
1.191804 |
14/06/2024 |
1.183567 |
1.181912 |
13/06/2024 |
1.181285 |
1.179634 |
12/06/2024 |
1.175798 |
1.174154 |
11/06/2024 |
1.179782 |
1.178133 |
07/06/2024 |
1.178449 |
1.176801 |
06/06/2024 |
1.172832 |
1.171192 |
05/06/2024 |
1.171719 |
1.170081 |
04/06/2024 |
1.154717 |
1.153103 |
03/06/2024 |
1.144145 |
1.142545 |
31/05/2024 |
1.148597 |
1.146991 |
30/05/2024 |
1.142960 |
1.141362 |
29/05/2024 |
1.152319 |
1.150708 |
28/05/2024 |
1.155061 |
1.153446 |
27/05/2024 |
1.161531 |
1.159907 |
