| As of Date | Entry Price | Exit Price |
20/08/2024 |
1.002873 |
0.999368 |
19/08/2024 |
1.002653 |
0.999149 |
16/08/2024 |
1.002057 |
0.998555 |
15/08/2024 |
1.001743 |
0.998243 |
14/08/2024 |
1.001217 |
0.997718 |
13/08/2024 |
1.001102 |
0.997604 |
12/08/2024 |
1.000943 |
0.997445 |
09/08/2024 |
1.000401 |
0.996905 |
08/08/2024 |
1.000031 |
0.996536 |
07/08/2024 |
0.999484 |
0.995991 |
06/08/2024 |
0.999514 |
0.996021 |
02/08/2024 |
0.999570 |
0.996077 |
01/08/2024 |
0.999500 |
0.996007 |
31/07/2024 |
0.998972 |
0.995481 |
30/07/2024 |
0.998731 |
0.995241 |
29/07/2024 |
0.998564 |
0.995074 |
26/07/2024 |
0.997798 |
0.994311 |
25/07/2024 |
0.997958 |
0.994470 |
24/07/2024 |
0.997672 |
0.994186 |
23/07/2024 |
0.997747 |
0.994260 |
22/07/2024 |
0.997403 |
0.993917 |
19/07/2024 |
0.996762 |
0.993278 |
18/07/2024 |
0.996356 |
0.992874 |
17/07/2024 |
0.996163 |
0.992682 |
16/07/2024 |
0.995868 |
0.992387 |
15/07/2024 |
0.995580 |
0.992101 |
12/07/2024 |
0.994651 |
0.991175 |
11/07/2024 |
0.994229 |
0.990755 |
10/07/2024 |
0.994078 |
0.990604 |
09/07/2024 |
0.993985 |
0.990511 |
