| As of Date | Entry Price | Exit Price |
05/10/2023 |
1.524536 |
1.515416 |
04/10/2023 |
1.514062 |
1.505004 |
03/10/2023 |
1.535506 |
1.526320 |
30/09/2023 |
1.598678 |
1.589114 |
29/09/2023 |
1.598678 |
1.589114 |
28/09/2023 |
1.595476 |
1.585932 |
27/09/2023 |
1.593833 |
1.584299 |
26/09/2023 |
1.603103 |
1.593513 |
25/09/2023 |
1.619093 |
1.609407 |
22/09/2023 |
1.627280 |
1.617546 |
21/09/2023 |
1.626407 |
1.616677 |
20/09/2023 |
1.677119 |
1.667087 |
19/09/2023 |
1.697553 |
1.687399 |
18/09/2023 |
1.721558 |
1.711260 |
15/09/2023 |
1.750777 |
1.740303 |
14/09/2023 |
1.707309 |
1.697095 |
13/09/2023 |
1.682496 |
1.672432 |
12/09/2023 |
1.699046 |
1.688882 |
11/09/2023 |
1.691356 |
1.681238 |
08/09/2023 |
1.671649 |
1.661649 |
07/09/2023 |
1.671708 |
1.661708 |
06/09/2023 |
1.706777 |
1.696567 |
05/09/2023 |
1.732656 |
1.722292 |
04/09/2023 |
1.737688 |
1.727294 |
01/09/2023 |
1.732511 |
1.722147 |
31/08/2023 |
1.743368 |
1.732940 |
30/08/2023 |
1.731777 |
1.721417 |
29/08/2023 |
1.673548 |
1.663536 |
28/08/2023 |
1.647247 |
1.637393 |
25/08/2023 |
1.616319 |
1.606651 |
