| As of Date | Entry Price | Exit Price |
10/08/2023 |
2.671225 |
2.663235 |
09/08/2023 |
2.666681 |
2.658705 |
08/08/2023 |
2.653002 |
2.645067 |
04/08/2023 |
2.668841 |
2.660858 |
03/08/2023 |
2.658394 |
2.650443 |
02/08/2023 |
2.672344 |
2.664351 |
01/08/2023 |
2.709089 |
2.700986 |
31/07/2023 |
2.692343 |
2.684290 |
28/07/2023 |
2.695235 |
2.687173 |
27/07/2023 |
2.711128 |
2.703019 |
26/07/2023 |
2.694864 |
2.686804 |
25/07/2023 |
2.675187 |
2.667185 |
24/07/2023 |
2.665741 |
2.657768 |
21/07/2023 |
2.671300 |
2.663310 |
20/07/2023 |
2.676868 |
2.668861 |
19/07/2023 |
2.675559 |
2.667556 |
18/07/2023 |
2.661551 |
2.653590 |
17/07/2023 |
2.669338 |
2.661354 |
14/07/2023 |
2.681405 |
2.673385 |
13/07/2023 |
2.662312 |
2.654349 |
12/07/2023 |
2.618985 |
2.611152 |
11/07/2023 |
2.615431 |
2.607608 |
10/07/2023 |
2.580407 |
2.572689 |
07/07/2023 |
2.584760 |
2.577029 |
06/07/2023 |
2.628068 |
2.620207 |
05/07/2023 |
2.654742 |
2.646802 |
04/07/2023 |
2.658527 |
2.650575 |
03/07/2023 |
2.648821 |
2.640898 |
01/07/2023 |
2.648821 |
2.640898 |
30/06/2023 |
2.631748 |
2.623876 |
