| As of Date | Entry Price | Exit Price |
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 |
22/04/2026 |
103.392263 |
103.124140 |
21/04/2026 |
104.791519 |
104.519768 |
20/04/2026 |
104.659962 |
104.388552 |
17/04/2026 |
104.509502 |
104.238482 |
16/04/2026 |
104.547383 |
104.276265 |
15/04/2026 |
104.236237 |
103.965926 |
14/04/2026 |
104.058707 |
103.788856 |
13/04/2026 |
103.366397 |
103.098341 |
10/04/2026 |
103.887307 |
103.617900 |
09/04/2026 |
104.086771 |
103.816847 |
08/04/2026 |
104.992869 |
104.720595 |
07/04/2026 |
101.929539 |
101.665209 |
02/04/2026 |
100.068706 |
99.809202 |