| As of Date | Entry Price | Exit Price |
15/02/2016 |
0.955363 |
0.953456 |
12/02/2016 |
0.954474 |
0.952569 |
11/02/2016 |
0.954361 |
0.952456 |
10/02/2016 |
0.955473 |
0.953566 |
09/02/2016 |
0.955228 |
0.953321 |
08/02/2016 |
0.957953 |
0.956041 |
05/02/2016 |
0.958323 |
0.956410 |
04/02/2016 |
0.958991 |
0.957077 |
03/02/2016 |
0.958893 |
0.956979 |
02/02/2016 |
0.959501 |
0.957586 |
01/02/2016 |
0.959935 |
0.958019 |
31/01/2016 |
0.960355 |
0.958438 |
29/01/2016 |
0.960355 |
0.958438 |
28/01/2016 |
0.960118 |
0.958201 |
27/01/2016 |
0.959723 |
0.957807 |
25/01/2016 |
0.960821 |
0.958903 |
22/01/2016 |
0.960501 |
0.958584 |
21/01/2016 |
0.959753 |
0.957837 |
20/01/2016 |
0.960571 |
0.958653 |
19/01/2016 |
0.960515 |
0.958598 |
18/01/2016 |
0.960427 |
0.958510 |
15/01/2016 |
0.961246 |
0.959327 |
14/01/2016 |
0.961374 |
0.959455 |
13/01/2016 |
0.961601 |
0.959682 |
12/01/2016 |
0.961932 |
0.960012 |
11/01/2016 |
0.961628 |
0.959708 |
08/01/2016 |
0.961932 |
0.960012 |
07/01/2016 |
0.962055 |
0.960135 |
06/01/2016 |
0.962274 |
0.960353 |
05/01/2016 |
0.962420 |
0.960499 |
