| As of Date | Entry Price | Exit Price |
09/08/2023 |
2.714507 |
2.701002 |
08/08/2023 |
2.704827 |
2.691370 |
04/08/2023 |
2.703923 |
2.690471 |
03/08/2023 |
2.694901 |
2.681494 |
02/08/2023 |
2.709605 |
2.696124 |
01/08/2023 |
2.740813 |
2.727177 |
31/07/2023 |
2.728899 |
2.715322 |
28/07/2023 |
2.727431 |
2.713862 |
27/07/2023 |
2.737680 |
2.724060 |
26/07/2023 |
2.717755 |
2.704234 |
25/07/2023 |
2.697870 |
2.684448 |
24/07/2023 |
2.691136 |
2.677747 |
21/07/2023 |
2.692768 |
2.679371 |
20/07/2023 |
2.697668 |
2.684247 |
19/07/2023 |
2.694096 |
2.680693 |
18/07/2023 |
2.680046 |
2.666712 |
17/07/2023 |
2.682648 |
2.669301 |
14/07/2023 |
2.682412 |
2.669067 |
13/07/2023 |
2.662901 |
2.649653 |
12/07/2023 |
2.627451 |
2.614379 |
11/07/2023 |
2.620146 |
2.607110 |
10/07/2023 |
2.585700 |
2.572836 |
07/07/2023 |
2.595799 |
2.582885 |
06/07/2023 |
2.638173 |
2.625048 |
05/07/2023 |
2.665615 |
2.652353 |
04/07/2023 |
2.672092 |
2.658798 |
03/07/2023 |
2.659473 |
2.646242 |
01/07/2023 |
2.659473 |
2.646242 |
01/06/2023 |
2.616392 |
2.603375 |
31/05/2023 |
2.602874 |
2.589924 |
