| As of Date | Entry Price | Exit Price |
02/05/2023 |
1.059210 |
1.056042 |
01/05/2023 |
1.060362 |
1.057190 |
30/04/2023 |
1.059101 |
1.055933 |
28/04/2023 |
1.059101 |
1.055933 |
27/04/2023 |
1.059681 |
1.056511 |
26/04/2023 |
1.058746 |
1.055579 |
24/04/2023 |
1.060076 |
1.056905 |
21/04/2023 |
1.059928 |
1.056758 |
20/04/2023 |
1.059946 |
1.056776 |
19/04/2023 |
1.060244 |
1.057073 |
18/04/2023 |
1.060284 |
1.057113 |
17/04/2023 |
1.059576 |
1.056407 |
14/04/2023 |
1.058617 |
1.055451 |
13/04/2023 |
1.057217 |
1.054055 |
12/04/2023 |
1.056645 |
1.053485 |
11/04/2023 |
1.056419 |
1.053259 |
06/04/2023 |
1.055580 |
1.052423 |
05/04/2023 |
1.055499 |
1.052342 |
04/04/2023 |
1.055728 |
1.052570 |
03/04/2023 |
1.056016 |
1.052857 |
31/03/2023 |
1.065045 |
1.061859 |
30/03/2023 |
1.064921 |
1.061736 |
29/03/2023 |
1.064145 |
1.060962 |
28/03/2023 |
1.063869 |
1.060687 |
27/03/2023 |
1.063794 |
1.060612 |
24/03/2023 |
1.062721 |
1.059542 |
23/03/2023 |
1.064049 |
1.060866 |
22/03/2023 |
1.064007 |
1.060825 |
21/03/2023 |
1.064530 |
1.061346 |
20/03/2023 |
1.061051 |
1.057877 |
