| As of Date | Entry Price | Exit Price |
15/05/2023 |
1.100731 |
1.098096 |
12/05/2023 |
1.100484 |
1.097849 |
11/05/2023 |
1.097164 |
1.094537 |
10/05/2023 |
1.095701 |
1.093078 |
09/05/2023 |
1.096981 |
1.094355 |
08/05/2023 |
1.096858 |
1.094232 |
05/05/2023 |
1.096628 |
1.094002 |
04/05/2023 |
1.094648 |
1.092027 |
03/05/2023 |
1.095400 |
1.092777 |
02/05/2023 |
1.098512 |
1.095882 |
01/05/2023 |
1.107149 |
1.104498 |
30/04/2023 |
1.109111 |
1.106456 |
28/04/2023 |
1.109111 |
1.106456 |
27/04/2023 |
1.105382 |
1.102735 |
26/04/2023 |
1.102426 |
1.099787 |
24/04/2023 |
1.104397 |
1.101753 |
21/04/2023 |
1.104328 |
1.101684 |
20/04/2023 |
1.101857 |
1.099219 |
19/04/2023 |
1.105476 |
1.102829 |
18/04/2023 |
1.105866 |
1.103218 |
17/04/2023 |
1.109768 |
1.105897 |
14/04/2023 |
1.107335 |
1.103473 |
13/04/2023 |
1.104467 |
1.100615 |
12/04/2023 |
1.105238 |
1.101383 |
11/04/2023 |
1.104934 |
1.101080 |
06/04/2023 |
1.098583 |
1.094751 |
05/04/2023 |
1.096403 |
1.092579 |
04/04/2023 |
1.095140 |
1.091320 |
03/04/2023 |
1.092522 |
1.088712 |
31/03/2023 |
1.094012 |
1.090196 |
