| As of Date | Entry Price | Exit Price |
20/09/2023 |
1.079320 |
1.076521 |
19/09/2023 |
1.082202 |
1.079396 |
18/09/2023 |
1.086106 |
1.083289 |
15/09/2023 |
1.095467 |
1.092626 |
14/09/2023 |
1.083408 |
1.080598 |
13/09/2023 |
1.079733 |
1.076933 |
12/09/2023 |
1.086666 |
1.083848 |
11/09/2023 |
1.085007 |
1.082193 |
08/09/2023 |
1.079867 |
1.077067 |
07/09/2023 |
1.081133 |
1.078329 |
06/09/2023 |
1.090089 |
1.087262 |
05/09/2023 |
1.098523 |
1.095674 |
04/09/2023 |
1.098357 |
1.095509 |
01/09/2023 |
1.094854 |
1.092015 |
31/08/2023 |
1.096269 |
1.093426 |
30/08/2023 |
1.093450 |
1.090614 |
29/08/2023 |
1.079125 |
1.076327 |
28/08/2023 |
1.075082 |
1.072294 |
25/08/2023 |
1.068807 |
1.066035 |
24/08/2023 |
1.077808 |
1.075013 |
23/08/2023 |
1.073472 |
1.070688 |
22/08/2023 |
1.072931 |
1.070149 |
21/08/2023 |
1.071562 |
1.068783 |
18/08/2023 |
1.078288 |
1.075492 |
17/08/2023 |
1.080000 |
1.077199 |
16/08/2023 |
1.083965 |
1.081154 |
15/08/2023 |
1.098595 |
1.095746 |
14/08/2023 |
1.093376 |
1.090541 |
11/08/2023 |
1.100478 |
1.097624 |
10/08/2023 |
1.100937 |
1.098082 |
