| As of Date | Entry Price | Exit Price |
24/01/2017 |
0.966647 |
0.964718 |
23/01/2017 |
0.966234 |
0.964306 |
20/01/2017 |
0.966093 |
0.964165 |
19/01/2017 |
0.966280 |
0.964352 |
18/01/2017 |
0.965640 |
0.963713 |
17/01/2017 |
0.965240 |
0.963313 |
16/01/2017 |
0.965395 |
0.963468 |
13/01/2017 |
0.965302 |
0.963375 |
12/01/2017 |
0.964767 |
0.962841 |
11/01/2017 |
0.965176 |
0.963250 |
10/01/2017 |
0.964998 |
0.963072 |
09/01/2017 |
0.965289 |
0.963363 |
06/01/2017 |
0.964749 |
0.962824 |
05/01/2017 |
0.964657 |
0.962732 |
04/01/2017 |
0.964599 |
0.962674 |
03/01/2017 |
0.964577 |
0.962652 |
31/12/2016 |
0.970886 |
0.968948 |
30/12/2016 |
0.970886 |
0.968948 |
29/12/2016 |
0.970744 |
0.968807 |
28/12/2016 |
0.970459 |
0.968522 |
23/12/2016 |
0.970263 |
0.968327 |
22/12/2016 |
0.969884 |
0.967948 |
21/12/2016 |
0.969630 |
0.967694 |
20/12/2016 |
0.969527 |
0.967591 |
19/12/2016 |
0.969184 |
0.967250 |
16/12/2016 |
0.968870 |
0.966936 |
15/12/2016 |
0.968954 |
0.967020 |
14/12/2016 |
0.967594 |
0.965662 |
13/12/2016 |
0.967474 |
0.965543 |
12/12/2016 |
0.967536 |
0.965605 |
