| As of Date | Entry Price | Exit Price |
23/06/2016 |
0.967378 |
0.965447 |
22/06/2016 |
0.967195 |
0.965265 |
21/06/2016 |
0.967039 |
0.965109 |
20/06/2016 |
0.966553 |
0.964624 |
17/06/2016 |
0.966558 |
0.964628 |
16/06/2016 |
0.966097 |
0.964169 |
15/06/2016 |
0.966360 |
0.964431 |
14/06/2016 |
0.965642 |
0.963715 |
10/06/2016 |
0.965228 |
0.963301 |
09/06/2016 |
0.964668 |
0.962742 |
08/06/2016 |
0.964663 |
0.962737 |
07/06/2016 |
0.964893 |
0.962967 |
06/06/2016 |
0.965093 |
0.963166 |
03/06/2016 |
0.964808 |
0.962882 |
02/06/2016 |
0.964373 |
0.962448 |
01/06/2016 |
0.964439 |
0.962514 |
31/05/2016 |
0.964565 |
0.962640 |
30/05/2016 |
0.964447 |
0.962522 |
27/05/2016 |
0.964104 |
0.962179 |
26/05/2016 |
0.964137 |
0.962212 |
25/05/2016 |
0.964109 |
0.962184 |
24/05/2016 |
0.963667 |
0.961743 |
23/05/2016 |
0.963409 |
0.961486 |
20/05/2016 |
0.963466 |
0.961543 |
19/05/2016 |
0.963045 |
0.961123 |
18/05/2016 |
0.963068 |
0.961146 |
17/05/2016 |
0.962814 |
0.960892 |
16/05/2016 |
0.963053 |
0.961130 |
13/05/2016 |
0.962456 |
0.960535 |
12/05/2016 |
0.962548 |
0.960626 |
