| As of Date | Entry Price | Exit Price |
17/07/2017 |
0.976324 |
0.974375 |
14/07/2017 |
0.975975 |
0.974027 |
13/07/2017 |
0.975380 |
0.973433 |
12/07/2017 |
0.975166 |
0.973219 |
11/07/2017 |
0.974967 |
0.973021 |
10/07/2017 |
0.974889 |
0.972944 |
07/07/2017 |
0.974602 |
0.972656 |
06/07/2017 |
0.973963 |
0.972019 |
05/07/2017 |
0.974454 |
0.972509 |
04/07/2017 |
0.974716 |
0.972770 |
03/07/2017 |
0.974414 |
0.972469 |
30/06/2017 |
0.979685 |
0.977729 |
29/06/2017 |
0.979385 |
0.977430 |
28/06/2017 |
0.979635 |
0.977680 |
27/06/2017 |
0.979032 |
0.977077 |
26/06/2017 |
0.979651 |
0.977696 |
23/06/2017 |
0.978817 |
0.976864 |
22/06/2017 |
0.978560 |
0.976607 |
21/06/2017 |
0.978386 |
0.976433 |
20/06/2017 |
0.978926 |
0.976972 |
19/06/2017 |
0.978135 |
0.976183 |
16/06/2017 |
0.978834 |
0.976880 |
15/06/2017 |
0.977654 |
0.975703 |
14/06/2017 |
0.978814 |
0.976860 |
13/06/2017 |
0.977284 |
0.975333 |
09/06/2017 |
0.977470 |
0.975519 |
08/06/2017 |
0.977636 |
0.975684 |
07/06/2017 |
0.977700 |
0.975749 |
06/06/2017 |
0.978033 |
0.976080 |
05/06/2017 |
0.977752 |
0.975800 |
