| As of Date | Entry Price | Exit Price |
01/09/2023 |
2.678588 |
2.671908 |
31/08/2023 |
2.657946 |
2.651318 |
30/08/2023 |
2.670186 |
2.663527 |
29/08/2023 |
2.679683 |
2.673000 |
28/08/2023 |
2.660182 |
2.653548 |
25/08/2023 |
2.655670 |
2.649047 |
24/08/2023 |
2.637664 |
2.631086 |
23/08/2023 |
2.638470 |
2.631890 |
22/08/2023 |
2.633316 |
2.626749 |
21/08/2023 |
2.652703 |
2.646088 |
18/08/2023 |
2.651735 |
2.645122 |
17/08/2023 |
2.652123 |
2.645509 |
16/08/2023 |
2.655581 |
2.648959 |
15/08/2023 |
2.661228 |
2.654592 |
14/08/2023 |
2.694766 |
2.688046 |
11/08/2023 |
2.689967 |
2.683259 |
10/08/2023 |
2.682373 |
2.675684 |
09/08/2023 |
2.687785 |
2.681082 |
08/08/2023 |
2.700152 |
2.693418 |
04/08/2023 |
2.677017 |
2.670341 |
03/08/2023 |
2.689136 |
2.682430 |
02/08/2023 |
2.702385 |
2.695646 |
01/08/2023 |
2.689102 |
2.682396 |
31/07/2023 |
2.657049 |
2.650423 |
28/07/2023 |
2.673023 |
2.666357 |
27/07/2023 |
2.641898 |
2.635310 |
26/07/2023 |
2.644789 |
2.638194 |
25/07/2023 |
2.625093 |
2.618547 |
24/07/2023 |
2.631994 |
2.625430 |
21/07/2023 |
2.638098 |
2.631519 |
