| As of Date | Entry Price | Exit Price |
05/10/2023 |
1.117399 |
1.115169 |
04/10/2023 |
1.117191 |
1.114961 |
03/10/2023 |
1.118020 |
1.115788 |
30/09/2023 |
1.123594 |
1.121351 |
29/09/2023 |
1.123594 |
1.121351 |
28/09/2023 |
1.124539 |
1.122294 |
27/09/2023 |
1.126531 |
1.124282 |
26/09/2023 |
1.125482 |
1.123236 |
25/09/2023 |
1.131936 |
1.129677 |
22/09/2023 |
1.129142 |
1.126888 |
21/09/2023 |
1.132244 |
1.129984 |
20/09/2023 |
1.137562 |
1.135291 |
19/09/2023 |
1.141277 |
1.138999 |
18/09/2023 |
1.145376 |
1.143090 |
15/09/2023 |
1.148213 |
1.145921 |
14/09/2023 |
1.147905 |
1.145614 |
13/09/2023 |
1.146208 |
1.143920 |
12/09/2023 |
1.148440 |
1.146148 |
11/09/2023 |
1.147759 |
1.145468 |
08/09/2023 |
1.148635 |
1.146342 |
07/09/2023 |
1.149476 |
1.147182 |
06/09/2023 |
1.151972 |
1.149673 |
05/09/2023 |
1.155058 |
1.152752 |
04/09/2023 |
1.153730 |
1.151427 |
01/09/2023 |
1.153725 |
1.151422 |
31/08/2023 |
1.151827 |
1.149528 |
30/08/2023 |
1.150721 |
1.148424 |
29/08/2023 |
1.148783 |
1.146490 |
28/08/2023 |
1.143952 |
1.141669 |
25/08/2023 |
1.141561 |
1.139282 |
