| As of Date | Entry Price | Exit Price |
09/06/2020 |
1.302612 |
1.301051 |
05/06/2020 |
1.300292 |
1.298734 |
04/06/2020 |
1.272065 |
1.270541 |
03/06/2020 |
1.283969 |
1.282430 |
02/06/2020 |
1.270636 |
1.269113 |
01/06/2020 |
1.274960 |
1.273432 |
31/05/2020 |
1.294846 |
1.293294 |
29/05/2020 |
1.294846 |
1.293294 |
28/05/2020 |
1.289269 |
1.287724 |
27/05/2020 |
1.301515 |
1.299955 |
26/05/2020 |
1.273092 |
1.271566 |
25/05/2020 |
1.273497 |
1.271970 |
22/05/2020 |
1.274407 |
1.272879 |
21/05/2020 |
1.266045 |
1.264527 |
20/05/2020 |
1.272613 |
1.271088 |
19/05/2020 |
1.256616 |
1.255110 |
18/05/2020 |
1.278299 |
1.276767 |
15/05/2020 |
1.257869 |
1.256361 |
14/05/2020 |
1.252476 |
1.250974 |
13/05/2020 |
1.239718 |
1.238233 |
12/05/2020 |
1.251109 |
1.249610 |
11/05/2020 |
1.273513 |
1.271987 |
08/05/2020 |
1.265297 |
1.263780 |
07/05/2020 |
1.261144 |
1.259632 |
06/05/2020 |
1.252842 |
1.251340 |
05/05/2020 |
1.257291 |
1.255784 |
04/05/2020 |
1.251070 |
1.249570 |
01/05/2020 |
1.246613 |
1.245119 |
30/04/2020 |
1.256072 |
1.254566 |
29/04/2020 |
1.271665 |
1.270141 |