| As of Date | Entry Price | Exit Price |
06/09/2023 |
72.489240 |
72.344551 |
05/09/2023 |
72.731726 |
72.586553 |
04/09/2023 |
72.594128 |
72.449230 |
01/09/2023 |
72.570520 |
72.425669 |
31/08/2023 |
72.416844 |
72.272299 |
30/08/2023 |
72.377343 |
72.232877 |
29/08/2023 |
72.273483 |
72.129225 |
28/08/2023 |
71.944375 |
71.800773 |
25/08/2023 |
71.771235 |
71.627979 |
24/08/2023 |
71.654995 |
71.511971 |
23/08/2023 |
71.651097 |
71.508081 |
22/08/2023 |
71.485423 |
71.342738 |
21/08/2023 |
71.548644 |
71.405832 |
18/08/2023 |
71.594242 |
71.451339 |
17/08/2023 |
71.532280 |
71.389501 |
16/08/2023 |
71.719283 |
71.576131 |
15/08/2023 |
71.902836 |
71.759317 |
14/08/2023 |
72.130025 |
71.986053 |
11/08/2023 |
72.136310 |
71.992325 |
10/08/2023 |
72.159868 |
72.015836 |
09/08/2023 |
72.186791 |
72.042706 |
08/08/2023 |
72.329306 |
72.184936 |
04/08/2023 |
71.915521 |
71.771977 |
03/08/2023 |
71.916090 |
71.772545 |
02/08/2023 |
72.127447 |
71.983480 |
01/08/2023 |
72.343392 |
72.198994 |
31/07/2023 |
71.859038 |
71.715607 |
28/07/2023 |
72.067535 |
71.923688 |
27/07/2023 |
71.767649 |
71.624400 |
26/07/2023 |
71.664205 |
71.521163 |
