| As of Date | Entry Price | Exit Price |
11/09/2023 |
2.707964 |
2.698232 |
08/09/2023 |
2.698193 |
2.688497 |
07/09/2023 |
2.701001 |
2.691295 |
06/09/2023 |
2.725818 |
2.716022 |
05/09/2023 |
2.736119 |
2.726287 |
04/09/2023 |
2.734699 |
2.724871 |
01/09/2023 |
2.719091 |
2.709319 |
31/08/2023 |
2.719614 |
2.709840 |
30/08/2023 |
2.719347 |
2.709575 |
29/08/2023 |
2.685788 |
2.676136 |
28/08/2023 |
2.677856 |
2.668234 |
25/08/2023 |
2.664829 |
2.655253 |
24/08/2023 |
2.680921 |
2.671287 |
23/08/2023 |
2.688191 |
2.678531 |
22/08/2023 |
2.674833 |
2.665221 |
21/08/2023 |
2.672679 |
2.663075 |
18/08/2023 |
2.681629 |
2.671993 |
17/08/2023 |
2.672916 |
2.663310 |
16/08/2023 |
2.682397 |
2.672757 |
15/08/2023 |
2.709662 |
2.699924 |
14/08/2023 |
2.706947 |
2.697219 |
11/08/2023 |
2.720328 |
2.710552 |
10/08/2023 |
2.726454 |
2.716656 |
09/08/2023 |
2.706951 |
2.697223 |
08/08/2023 |
2.703440 |
2.693726 |
04/08/2023 |
2.717464 |
2.707698 |
03/08/2023 |
2.704643 |
2.694923 |
02/08/2023 |
2.714676 |
2.704920 |
01/08/2023 |
2.752642 |
2.742750 |
31/07/2023 |
2.743939 |
2.734079 |
