| As of Date | Entry Price | Exit Price |
20/09/2023 |
1.166326 |
1.163530 |
19/09/2023 |
1.164861 |
1.162069 |
18/09/2023 |
1.169623 |
1.166819 |
15/09/2023 |
1.182219 |
1.179385 |
14/09/2023 |
1.162375 |
1.159589 |
13/09/2023 |
1.158058 |
1.155282 |
12/09/2023 |
1.166385 |
1.163589 |
11/09/2023 |
1.165461 |
1.162667 |
08/09/2023 |
1.168941 |
1.166139 |
07/09/2023 |
1.169008 |
1.166206 |
06/09/2023 |
1.182313 |
1.179479 |
05/09/2023 |
1.193410 |
1.190550 |
04/09/2023 |
1.192907 |
1.190047 |
01/09/2023 |
1.191263 |
1.188407 |
31/08/2023 |
1.189133 |
1.186283 |
30/08/2023 |
1.183990 |
1.181152 |
29/08/2023 |
1.163412 |
1.160624 |
28/08/2023 |
1.166030 |
1.163234 |
25/08/2023 |
1.161234 |
1.158450 |
24/08/2023 |
1.167214 |
1.164416 |
23/08/2023 |
1.168179 |
1.165379 |
22/08/2023 |
1.160470 |
1.157688 |
21/08/2023 |
1.158225 |
1.155449 |
18/08/2023 |
1.165017 |
1.162225 |
17/08/2023 |
1.171726 |
1.168918 |
16/08/2023 |
1.177781 |
1.174957 |
15/08/2023 |
1.184042 |
1.181204 |
14/08/2023 |
1.183613 |
1.180775 |
11/08/2023 |
1.185497 |
1.182655 |
10/08/2023 |
1.179923 |
1.177095 |
