| As of Date | Entry Price | Exit Price |
12/05/2023 |
1.253502 |
1.251750 |
11/05/2023 |
1.253237 |
1.251485 |
10/05/2023 |
1.254603 |
1.252849 |
09/05/2023 |
1.251715 |
1.249965 |
08/05/2023 |
1.255840 |
1.254084 |
05/05/2023 |
1.254493 |
1.252739 |
04/05/2023 |
1.235833 |
1.234105 |
03/05/2023 |
1.243252 |
1.241514 |
02/05/2023 |
1.248617 |
1.246871 |
01/05/2023 |
1.261936 |
1.260172 |
30/04/2023 |
1.261628 |
1.259864 |
28/04/2023 |
1.261628 |
1.259864 |
27/04/2023 |
1.252306 |
1.250555 |
26/04/2023 |
1.234613 |
1.232887 |
24/04/2023 |
1.255489 |
1.253734 |
21/04/2023 |
1.254829 |
1.253075 |
20/04/2023 |
1.252919 |
1.251167 |
19/04/2023 |
1.258822 |
1.257062 |
18/04/2023 |
1.259371 |
1.257610 |
17/04/2023 |
1.257045 |
1.255288 |
14/04/2023 |
1.253915 |
1.252162 |
13/04/2023 |
1.253375 |
1.251623 |
12/04/2023 |
1.240488 |
1.238754 |
11/04/2023 |
1.243377 |
1.241639 |
06/04/2023 |
1.239442 |
1.237709 |
05/04/2023 |
1.235608 |
1.233881 |
04/04/2023 |
1.240145 |
1.238411 |
03/04/2023 |
1.244855 |
1.243115 |
31/03/2023 |
1.241237 |
1.239502 |
30/03/2023 |
1.226492 |
1.224777 |
