| As of Date | Entry Price | Exit Price |
18/02/2022 |
0.998297 |
0.996303 |
17/02/2022 |
0.998898 |
0.996902 |
16/02/2022 |
0.999298 |
0.997302 |
15/02/2022 |
0.999999 |
0.998001 |
14/02/2022 |
1.000099 |
0.998101 |
11/02/2022 |
0.999899 |
0.997901 |
10/02/2022 |
1.001901 |
0.999899 |
09/02/2022 |
1.000800 |
0.998800 |
08/02/2022 |
1.000299 |
0.998301 |
07/02/2022 |
1.000199 |
0.998201 |
04/02/2022 |
1.000800 |
0.998800 |
03/02/2022 |
1.001601 |
0.999599 |
02/02/2022 |
1.002001 |
0.999999 |
01/02/2022 |
1.001901 |
0.999899 |
31/01/2022 |
1.001701 |
0.999699 |
28/01/2022 |
1.000000 |
0.998002 |
01/07/2021 |
1.000000 |
0.998002 |
