| As of Date | Entry Price | Exit Price |
21/09/2023 |
1.029681 |
1.027216 |
20/09/2023 |
1.037020 |
1.034537 |
19/09/2023 |
1.041644 |
1.039150 |
18/09/2023 |
1.045128 |
1.042626 |
15/09/2023 |
1.049906 |
1.047392 |
14/09/2023 |
1.047352 |
1.044844 |
13/09/2023 |
1.043093 |
1.040596 |
12/09/2023 |
1.044735 |
1.042234 |
11/09/2023 |
1.043966 |
1.041466 |
08/09/2023 |
1.043522 |
1.041024 |
07/09/2023 |
1.043595 |
1.041096 |
06/09/2023 |
1.047620 |
1.045112 |
05/09/2023 |
1.051236 |
1.048719 |
04/09/2023 |
1.050945 |
1.048429 |
01/09/2023 |
1.049746 |
1.047233 |
31/08/2023 |
1.048617 |
1.046106 |
30/08/2023 |
1.047940 |
1.045431 |
29/08/2023 |
1.043715 |
1.041216 |
28/08/2023 |
1.038106 |
1.035621 |
25/08/2023 |
1.034747 |
1.032270 |
24/08/2023 |
1.036153 |
1.033672 |
23/08/2023 |
1.034805 |
1.032327 |
22/08/2023 |
1.030902 |
1.028434 |
21/08/2023 |
1.031897 |
1.029426 |
18/08/2023 |
1.030494 |
1.028027 |
17/08/2023 |
1.030461 |
1.027994 |
16/08/2023 |
1.034676 |
1.032199 |
15/08/2023 |
1.039105 |
1.036617 |
14/08/2023 |
1.042684 |
1.040188 |
11/08/2023 |
1.045590 |
1.043087 |
