| As of Date | Entry Price | Exit Price |
12/09/2025 |
90.159173 |
89.979215 |
11/09/2025 |
90.045148 |
89.865417 |
10/09/2025 |
89.820233 |
89.640951 |
09/09/2025 |
90.162076 |
89.982112 |
08/09/2025 |
90.260818 |
90.080657 |
05/09/2025 |
90.319258 |
90.138980 |
04/09/2025 |
90.271779 |
90.091596 |
03/09/2025 |
89.549166 |
89.370425 |
02/09/2025 |
90.015097 |
89.835426 |
01/09/2025 |
90.326501 |
90.146209 |
31/08/2025 |
90.508199 |
90.327544 |
29/08/2025 |
90.508199 |
90.327544 |
28/08/2025 |
90.732656 |
90.551553 |
27/08/2025 |
90.903231 |
90.721787 |
26/08/2025 |
90.769006 |
90.587830 |
25/08/2025 |
90.885207 |
90.703799 |
22/08/2025 |
90.975943 |
90.794354 |
21/08/2025 |
90.974798 |
90.793212 |
20/08/2025 |
90.772248 |
90.591066 |
19/08/2025 |
90.617680 |
90.436806 |
18/08/2025 |
90.648121 |
90.467187 |
15/08/2025 |
90.415060 |
90.234591 |
14/08/2025 |
90.327622 |
90.147327 |
13/08/2025 |
89.889130 |
89.709711 |
12/08/2025 |
89.803790 |
89.624541 |
11/08/2025 |
89.491815 |
89.313189 |
08/08/2025 |
89.458233 |
89.279674 |
07/08/2025 |
89.667352 |
89.488375 |
06/08/2025 |
89.636790 |
89.457874 |
05/08/2025 |
89.487502 |
89.308884 |
