| As of Date | Entry Price | Exit Price |
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 |
01/04/2026 |
101.892682 |
101.628448 |
31/03/2026 |
99.351104 |
99.093461 |
30/03/2026 |
98.760994 |
98.504881 |
27/03/2026 |
99.592410 |
99.334141 |
26/03/2026 |
99.788453 |
99.529676 |
25/03/2026 |
100.354591 |
100.094346 |
24/03/2026 |
98.321560 |
98.066587 |
23/03/2026 |
98.080376 |
97.826028 |
20/03/2026 |
98.787384 |
98.531203 |
19/03/2026 |
99.240120 |
98.982765 |
18/03/2026 |
101.274662 |
101.012031 |
17/03/2026 |
100.807371 |
100.545952 |
16/03/2026 |
100.594405 |
100.333538 |
13/03/2026 |
101.260554 |
100.997959 |
12/03/2026 |
101.254858 |
100.992278 |
11/03/2026 |
102.906970 |
102.640106 |
10/03/2026 |
102.737816 |
102.471390 |
09/03/2026 |
100.991968 |
100.730070 |
06/03/2026 |
103.922918 |
103.653419 |
05/03/2026 |
104.611901 |
104.340615 |
04/03/2026 |
103.379153 |
103.111064 |
03/03/2026 |
105.068261 |
104.795792 |
02/03/2026 |
106.699389 |
106.422690 |
28/02/2026 |
107.135656 |
106.857826 |
27/02/2026 |
107.135656 |
106.857826 |