| As of Date | Entry Price | Exit Price |
03/06/2026 |
103.497959 |
103.229562 |
02/06/2026 |
102.879656 |
102.612863 |
01/06/2026 |
102.792795 |
102.526227 |
31/05/2026 |
102.876565 |
102.609780 |
29/05/2026 |
102.876565 |
102.609780 |
28/05/2026 |
101.109830 |
100.847626 |
27/05/2026 |
102.581899 |
102.315878 |
26/05/2026 |
101.616797 |
101.353278 |
25/05/2026 |
101.909488 |
101.645210 |
22/05/2026 |
101.510465 |
101.247222 |
21/05/2026 |
101.242570 |
100.980022 |
20/05/2026 |
99.696149 |
99.437611 |
19/05/2026 |
101.057949 |
100.795880 |
18/05/2026 |
99.798841 |
99.540037 |
15/05/2026 |
101.323595 |
101.060837 |
14/05/2026 |
101.294465 |
101.031782 |
13/05/2026 |
101.452882 |
101.189789 |
12/05/2026 |
101.604703 |
101.341216 |
11/05/2026 |
102.169332 |
101.904381 |
08/05/2026 |
102.336888 |
102.071502 |
07/05/2026 |
103.599894 |
103.331233 |
06/05/2026 |
102.686048 |
102.419757 |
05/05/2026 |
101.725579 |
101.461778 |
04/05/2026 |
101.978931 |
101.714473 |
01/05/2026 |
102.354230 |
102.088799 |
30/04/2026 |
101.566749 |
101.303360 |
29/04/2026 |
101.814549 |
101.550518 |
28/04/2026 |
102.044057 |
101.779430 |
24/04/2026 |
102.905027 |
102.638168 |
23/04/2026 |
103.016900 |
102.749751 |