| As of Date | Entry Price | Exit Price |
07/06/2023 |
1.965983 |
1.961271 |
06/06/2023 |
1.968750 |
1.964030 |
05/06/2023 |
1.991031 |
1.986259 |
02/06/2023 |
1.974487 |
1.969753 |
01/06/2023 |
1.968697 |
1.963977 |
31/05/2023 |
1.966890 |
1.962176 |
30/05/2023 |
1.993982 |
1.989202 |
29/05/2023 |
1.999005 |
1.994213 |
26/05/2023 |
1.984476 |
1.979718 |
25/05/2023 |
1.980865 |
1.976117 |
24/05/2023 |
1.994604 |
1.989822 |
23/05/2023 |
2.009456 |
2.004640 |
22/05/2023 |
2.016371 |
2.011537 |
19/05/2023 |
2.017292 |
2.012456 |
18/05/2023 |
2.003992 |
1.999188 |
17/05/2023 |
1.995192 |
1.990410 |
16/05/2023 |
2.005893 |
2.001085 |
15/05/2023 |
2.012663 |
2.007839 |
12/05/2023 |
2.007686 |
2.002874 |
11/05/2023 |
2.007820 |
2.003008 |
10/05/2023 |
2.008220 |
2.003406 |
09/05/2023 |
2.011273 |
2.006451 |
08/05/2023 |
2.017870 |
2.013032 |
05/05/2023 |
2.001329 |
1.996531 |
04/05/2023 |
1.995884 |
1.991100 |
03/05/2023 |
1.997636 |
1.992848 |
02/05/2023 |
2.015293 |
2.010463 |
01/05/2023 |
2.030804 |
2.025936 |
30/04/2023 |
2.022583 |
2.017735 |
28/04/2023 |
2.022583 |
2.017735 |
