| As of Date | Entry Price | Exit Price |
04/01/2016 |
0.962182 |
0.960262 |
31/12/2015 |
0.965685 |
0.963757 |
30/12/2015 |
0.965607 |
0.963679 |
29/12/2015 |
0.965222 |
0.963296 |
24/12/2015 |
0.964997 |
0.963070 |
23/12/2015 |
0.965049 |
0.963123 |
22/12/2015 |
0.964667 |
0.962741 |
21/12/2015 |
0.964484 |
0.962559 |
18/12/2015 |
0.963850 |
0.961927 |
17/12/2015 |
0.963981 |
0.962057 |
16/12/2015 |
0.963825 |
0.961902 |
15/12/2015 |
0.963206 |
0.961284 |
14/12/2015 |
0.963840 |
0.961916 |
11/12/2015 |
0.963128 |
0.961206 |
10/12/2015 |
0.962537 |
0.960616 |
09/12/2015 |
0.962060 |
0.960140 |
08/12/2015 |
0.962086 |
0.960165 |
07/12/2015 |
0.962295 |
0.960375 |
04/12/2015 |
0.962320 |
0.960399 |
03/12/2015 |
0.961549 |
0.959630 |
02/12/2015 |
0.961540 |
0.959621 |
01/12/2015 |
0.961607 |
0.959688 |
30/11/2015 |
0.961593 |
0.959674 |
27/11/2015 |
0.961748 |
0.959829 |
26/11/2015 |
0.961358 |
0.959439 |
25/11/2015 |
0.961247 |
0.959328 |
24/11/2015 |
0.960884 |
0.958966 |
23/11/2015 |
0.960365 |
0.958448 |
20/11/2015 |
0.960281 |
0.958364 |
19/11/2015 |
0.960181 |
0.958265 |
