| As of Date | Entry Price | Exit Price |
08/05/2023 |
1.010397 |
1.008379 |
05/05/2023 |
1.011741 |
1.009719 |
04/05/2023 |
1.013666 |
1.011640 |
03/05/2023 |
1.011607 |
1.009585 |
02/05/2023 |
1.011599 |
1.009577 |
01/05/2023 |
1.012480 |
1.010458 |
30/04/2023 |
1.014171 |
1.012145 |
28/04/2023 |
1.014171 |
1.012145 |
27/04/2023 |
1.013060 |
1.011036 |
26/04/2023 |
1.013199 |
1.011175 |
24/04/2023 |
1.010113 |
1.008095 |
21/04/2023 |
1.009696 |
1.007678 |
20/04/2023 |
1.007642 |
1.005628 |
19/04/2023 |
1.008921 |
1.006905 |
18/04/2023 |
1.010108 |
1.008090 |
17/04/2023 |
1.011371 |
1.009351 |
14/04/2023 |
1.010345 |
1.008327 |
13/04/2023 |
1.010180 |
1.008162 |
12/04/2023 |
1.011270 |
1.009250 |
11/04/2023 |
1.011557 |
1.009535 |
06/04/2023 |
1.009600 |
1.007582 |
05/04/2023 |
1.007561 |
1.005547 |
04/04/2023 |
1.006247 |
1.004237 |
03/04/2023 |
1.002971 |
1.000967 |
31/03/2023 |
1.007877 |
1.005863 |
30/03/2023 |
1.006545 |
1.004533 |
29/03/2023 |
1.005777 |
1.003767 |
28/03/2023 |
1.004379 |
1.002373 |
27/03/2023 |
1.005373 |
1.003365 |
24/03/2023 |
1.004831 |
1.002823 |
