| As of Date | Entry Price | Exit Price |
08/07/2024 |
0.993688 |
0.990216 |
05/07/2024 |
0.993051 |
0.989581 |
04/07/2024 |
0.992966 |
0.989496 |
03/07/2024 |
0.992681 |
0.989212 |
02/07/2024 |
0.992328 |
0.988860 |
01/07/2024 |
0.992071 |
0.988604 |
30/06/2024 |
1.014205 |
1.010661 |
28/06/2024 |
1.014205 |
1.010661 |
27/06/2024 |
1.012934 |
1.009394 |
26/06/2024 |
1.012654 |
1.009115 |
25/06/2024 |
1.012401 |
1.008863 |
24/06/2024 |
1.012036 |
1.008499 |
21/06/2024 |
1.011618 |
1.008083 |
20/06/2024 |
1.011457 |
1.007922 |
19/06/2024 |
1.011150 |
1.007617 |
18/06/2024 |
1.010809 |
1.007276 |
17/06/2024 |
1.010700 |
1.007168 |
14/06/2024 |
1.010447 |
1.006916 |
13/06/2024 |
1.010149 |
1.006619 |
12/06/2024 |
1.010264 |
1.006733 |
11/06/2024 |
1.009913 |
1.006383 |
07/06/2024 |
1.009312 |
1.005784 |
06/06/2024 |
1.009111 |
1.005585 |
05/06/2024 |
1.008811 |
1.005285 |
04/06/2024 |
1.009011 |
1.005485 |
03/06/2024 |
1.008611 |
1.005086 |
31/05/2024 |
1.007910 |
1.004387 |
30/05/2024 |
1.007809 |
1.004287 |
29/05/2024 |
1.007809 |
1.004287 |
28/05/2024 |
1.007709 |
1.004188 |
