| As of Date | Entry Price | Exit Price |
18/11/2015 |
0.960687 |
0.958769 |
17/11/2015 |
0.960949 |
0.959031 |
16/11/2015 |
0.961085 |
0.959167 |
13/11/2015 |
0.961036 |
0.959118 |
12/11/2015 |
0.960546 |
0.958629 |
11/11/2015 |
0.960672 |
0.958754 |
10/11/2015 |
0.960478 |
0.958561 |
09/11/2015 |
0.960622 |
0.958705 |
06/11/2015 |
0.960035 |
0.958119 |
05/11/2015 |
0.960184 |
0.958268 |
04/11/2015 |
0.960132 |
0.958216 |
03/11/2015 |
0.960554 |
0.958636 |
02/11/2015 |
0.960668 |
0.958750 |
31/10/2015 |
0.960539 |
0.958622 |
30/10/2015 |
0.960539 |
0.958622 |
29/10/2015 |
0.960339 |
0.958422 |
28/10/2015 |
0.960197 |
0.958280 |
27/10/2015 |
0.959644 |
0.957729 |
26/10/2015 |
0.959459 |
0.957543 |
23/10/2015 |
0.960201 |
0.958284 |
22/10/2015 |
0.960239 |
0.958322 |
21/10/2015 |
0.960123 |
0.958207 |
20/10/2015 |
0.959993 |
0.958077 |
19/10/2015 |
0.960069 |
0.958153 |
16/10/2015 |
0.960004 |
0.958088 |
15/10/2015 |
0.959713 |
0.957797 |
14/10/2015 |
0.959934 |
0.958018 |
13/10/2015 |
0.959917 |
0.958001 |
12/10/2015 |
0.959999 |
0.958082 |
09/10/2015 |
0.959725 |
0.957810 |
