| As of Date | Entry Price | Exit Price |
11/05/2016 |
0.962135 |
0.960214 |
10/05/2016 |
0.962520 |
0.960599 |
09/05/2016 |
0.962484 |
0.960563 |
06/05/2016 |
0.962185 |
0.960264 |
05/05/2016 |
0.962025 |
0.960105 |
04/05/2016 |
0.962452 |
0.960531 |
03/05/2016 |
0.962174 |
0.960254 |
02/05/2016 |
0.961882 |
0.959962 |
30/04/2016 |
0.961604 |
0.959685 |
29/04/2016 |
0.961604 |
0.959685 |
28/04/2016 |
0.961208 |
0.959289 |
27/04/2016 |
0.961172 |
0.959253 |
26/04/2016 |
0.961094 |
0.959176 |
22/04/2016 |
0.960666 |
0.958749 |
21/04/2016 |
0.960702 |
0.958784 |
20/04/2016 |
0.959649 |
0.957733 |
19/04/2016 |
0.959760 |
0.957845 |
18/04/2016 |
0.959642 |
0.957727 |
15/04/2016 |
0.959385 |
0.957470 |
14/04/2016 |
0.959212 |
0.957297 |
13/04/2016 |
0.958904 |
0.956991 |
12/04/2016 |
0.959067 |
0.957153 |
11/04/2016 |
0.958704 |
0.956791 |
08/04/2016 |
0.958514 |
0.956601 |
07/04/2016 |
0.958418 |
0.956505 |
06/04/2016 |
0.958028 |
0.956116 |
05/04/2016 |
0.957546 |
0.955635 |
04/04/2016 |
0.957103 |
0.955193 |
01/04/2016 |
0.956908 |
0.954998 |
31/03/2016 |
0.962848 |
0.960926 |
