| As of Date | Entry Price | Exit Price |
20/09/2023 |
1.064556 |
1.061372 |
19/09/2023 |
1.064327 |
1.061144 |
18/09/2023 |
1.063598 |
1.060417 |
15/09/2023 |
1.063851 |
1.060669 |
14/09/2023 |
1.063209 |
1.060029 |
13/09/2023 |
1.062345 |
1.059167 |
12/09/2023 |
1.062542 |
1.059364 |
11/09/2023 |
1.062284 |
1.059107 |
08/09/2023 |
1.061966 |
1.058790 |
07/09/2023 |
1.060833 |
1.057660 |
06/09/2023 |
1.061234 |
1.058060 |
05/09/2023 |
1.060968 |
1.057795 |
04/09/2023 |
1.061312 |
1.058138 |
01/09/2023 |
1.061297 |
1.058123 |
31/08/2023 |
1.060252 |
1.057081 |
30/08/2023 |
1.060125 |
1.056954 |
29/08/2023 |
1.059042 |
1.055874 |
28/08/2023 |
1.058830 |
1.055663 |
25/08/2023 |
1.058453 |
1.055287 |
24/08/2023 |
1.058546 |
1.055380 |
23/08/2023 |
1.057531 |
1.054368 |
22/08/2023 |
1.056449 |
1.053289 |
21/08/2023 |
1.056458 |
1.053298 |
18/08/2023 |
1.056042 |
1.052883 |
17/08/2023 |
1.055561 |
1.052404 |
16/08/2023 |
1.056349 |
1.053189 |
15/08/2023 |
1.055899 |
1.052741 |
14/08/2023 |
1.056242 |
1.053083 |
11/08/2023 |
1.056536 |
1.053376 |
10/08/2023 |
1.056583 |
1.053423 |
