| As of Date | Entry Price | Exit Price |
06/10/2023 |
1.511388 |
1.508070 |
05/10/2023 |
1.494592 |
1.491311 |
04/10/2023 |
1.502908 |
1.499609 |
03/10/2023 |
1.498347 |
1.495058 |
30/09/2023 |
1.495512 |
1.492229 |
29/09/2023 |
1.495512 |
1.492229 |
28/09/2023 |
1.505070 |
1.501766 |
27/09/2023 |
1.507024 |
1.503716 |
26/09/2023 |
1.498709 |
1.495419 |
25/09/2023 |
1.519304 |
1.515969 |
22/09/2023 |
1.508316 |
1.505005 |
21/09/2023 |
1.518856 |
1.515522 |
20/09/2023 |
1.529449 |
1.526092 |
19/09/2023 |
1.543419 |
1.540031 |
18/09/2023 |
1.556667 |
1.553250 |
15/09/2023 |
1.559377 |
1.555954 |
14/09/2023 |
1.567021 |
1.563581 |
13/09/2023 |
1.562772 |
1.559341 |
12/09/2023 |
1.567137 |
1.563697 |
11/09/2023 |
1.567074 |
1.563634 |
08/09/2023 |
1.567320 |
1.563879 |
07/09/2023 |
1.572981 |
1.569528 |
06/09/2023 |
1.578891 |
1.575425 |
05/09/2023 |
1.583522 |
1.580046 |
04/09/2023 |
1.574656 |
1.571199 |
01/09/2023 |
1.574251 |
1.570795 |
31/08/2023 |
1.563541 |
1.560109 |
30/08/2023 |
1.565060 |
1.561624 |
29/08/2023 |
1.570521 |
1.567073 |
28/08/2023 |
1.556168 |
1.552752 |