| As of Date | Entry Price | Exit Price |
08/07/2024 |
1.053390 |
1.050234 |
05/07/2024 |
1.052659 |
1.049505 |
04/07/2024 |
1.052846 |
1.049692 |
03/07/2024 |
1.052361 |
1.049209 |
02/07/2024 |
1.051744 |
1.048594 |
01/07/2024 |
1.051862 |
1.048712 |
30/06/2024 |
1.076853 |
1.073627 |
28/06/2024 |
1.076853 |
1.073627 |
27/06/2024 |
1.075650 |
1.072428 |
26/06/2024 |
1.075940 |
1.072718 |
25/06/2024 |
1.075463 |
1.072241 |
24/06/2024 |
1.075212 |
1.071992 |
21/06/2024 |
1.074762 |
1.071542 |
20/06/2024 |
1.074573 |
1.071355 |
19/06/2024 |
1.074292 |
1.071074 |
18/06/2024 |
1.073823 |
1.070607 |
17/06/2024 |
1.073041 |
1.069827 |
14/06/2024 |
1.072825 |
1.069611 |
13/06/2024 |
1.073607 |
1.070391 |
12/06/2024 |
1.074021 |
1.070803 |
11/06/2024 |
1.073913 |
1.070697 |
07/06/2024 |
1.074576 |
1.071358 |
06/06/2024 |
1.074256 |
1.071038 |
05/06/2024 |
1.073953 |
1.070735 |
04/06/2024 |
1.073743 |
1.070527 |
03/06/2024 |
1.073856 |
1.070640 |
31/05/2024 |
1.073562 |
1.070346 |
30/05/2024 |
1.073088 |
1.069874 |
29/05/2024 |
1.073205 |
1.069991 |
28/05/2024 |
1.072881 |
1.069667 |
