| As of Date | Entry Price | Exit Price |
26/08/2026 |
108.329737 |
108.048810 |
25/08/2026 |
108.796114 |
108.513978 |
24/08/2026 |
108.222389 |
107.941740 |
21/08/2026 |
107.443951 |
107.165321 |
20/08/2026 |
108.012310 |
107.732206 |
19/08/2026 |
107.238261 |
106.960165 |
18/08/2026 |
107.654576 |
107.375400 |
17/08/2026 |
107.547326 |
107.268428 |
14/08/2026 |
107.800451 |
107.520897 |
13/08/2026 |
108.415842 |
108.134692 |
12/08/2026 |
108.584190 |
108.302603 |
11/08/2026 |
109.026285 |
108.743552 |
10/08/2026 |
108.629074 |
108.347371 |
07/08/2026 |
108.771067 |
108.488996 |
06/08/2026 |
108.722865 |
108.440919 |
05/08/2026 |
108.202230 |
107.921634 |
04/08/2026 |
107.068861 |
106.791204 |
31/07/2026 |
104.962145 |
104.689951 |
30/07/2026 |
104.564330 |
104.293168 |
29/07/2026 |
105.641334 |
105.367379 |
28/07/2026 |
104.612367 |
104.341080 |
27/07/2026 |
104.062383 |
103.792522 |
24/07/2026 |
102.326327 |
102.060968 |
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 |