| As of Date | Entry Price | Exit Price |
19/05/2023 |
1.263730 |
1.261208 |
18/05/2023 |
1.264331 |
1.261807 |
17/05/2023 |
1.264975 |
1.262450 |
16/05/2023 |
1.265216 |
1.262691 |
15/05/2023 |
1.266854 |
1.264325 |
12/05/2023 |
1.267772 |
1.265242 |
11/05/2023 |
1.266400 |
1.263872 |
10/05/2023 |
1.265676 |
1.263150 |
09/05/2023 |
1.265619 |
1.263093 |
08/05/2023 |
1.264539 |
1.262015 |
05/05/2023 |
1.266567 |
1.264039 |
04/05/2023 |
1.269072 |
1.266539 |
03/05/2023 |
1.266325 |
1.263797 |
02/05/2023 |
1.266102 |
1.263575 |
01/05/2023 |
1.267385 |
1.264855 |
30/04/2023 |
1.269709 |
1.267175 |
28/04/2023 |
1.269709 |
1.267175 |
27/04/2023 |
1.268643 |
1.266111 |
26/04/2023 |
1.268924 |
1.266391 |
24/04/2023 |
1.265271 |
1.262746 |
21/04/2023 |
1.264661 |
1.262137 |
20/04/2023 |
1.261968 |
1.259449 |
19/04/2023 |
1.263443 |
1.260921 |
18/04/2023 |
1.265083 |
1.262558 |
17/04/2023 |
1.266714 |
1.264186 |
14/04/2023 |
1.265363 |
1.262837 |
13/04/2023 |
1.265139 |
1.262614 |
12/04/2023 |
1.266538 |
1.264010 |
11/04/2023 |
1.267202 |
1.264673 |
06/04/2023 |
1.265138 |
1.262613 |
