| As of Date | Entry Price | Exit Price |
23/07/2026 |
103.423995 |
103.155790 |
22/07/2026 |
103.183881 |
102.916299 |
21/07/2026 |
102.987239 |
102.720167 |
20/07/2026 |
103.010198 |
102.743066 |
17/07/2026 |
103.100301 |
102.832935 |
16/07/2026 |
104.011848 |
103.742118 |
15/07/2026 |
103.994207 |
103.724523 |
14/07/2026 |
103.602890 |
103.334221 |
13/07/2026 |
103.628950 |
103.360213 |
10/07/2026 |
103.684753 |
103.415872 |
09/07/2026 |
103.382687 |
103.114589 |
08/07/2026 |
103.526607 |
103.258136 |
07/07/2026 |
103.994057 |
103.724374 |
06/07/2026 |
104.382111 |
104.111421 |
03/07/2026 |
104.673043 |
104.401599 |
02/07/2026 |
103.322333 |
103.054392 |
01/07/2026 |
103.063125 |
102.795856 |
30/06/2026 |
103.705510 |
103.436575 |
29/06/2026 |
103.979451 |
103.709806 |
26/06/2026 |
102.891856 |
102.625031 |
25/06/2026 |
102.881305 |
102.614507 |
24/06/2026 |
103.375689 |
103.107609 |
23/06/2026 |
102.849855 |
102.583139 |
22/06/2026 |
103.560179 |
103.291621 |
19/06/2026 |
103.756377 |
103.487310 |
18/06/2026 |
104.576644 |
104.305450 |
17/06/2026 |
105.360946 |
105.087718 |
16/06/2026 |
104.580468 |
104.309264 |
15/06/2026 |
104.714146 |
104.442595 |
12/06/2026 |
103.460978 |
103.192677 |