| As of Date | Entry Price | Exit Price |
08/10/2015 |
0.959293 |
0.957378 |
07/10/2015 |
0.959280 |
0.957366 |
06/10/2015 |
0.958942 |
0.957028 |
02/10/2015 |
0.957721 |
0.955809 |
01/10/2015 |
0.957879 |
0.955968 |
30/09/2015 |
0.960153 |
0.958236 |
29/09/2015 |
0.960199 |
0.958283 |
28/09/2015 |
0.961484 |
0.959565 |
25/09/2015 |
0.962032 |
0.960112 |
24/09/2015 |
0.962093 |
0.960173 |
23/09/2015 |
0.962010 |
0.960090 |
22/09/2015 |
0.962462 |
0.960540 |
21/09/2015 |
0.962828 |
0.960906 |
18/09/2015 |
0.962540 |
0.960619 |
17/09/2015 |
0.962627 |
0.960706 |
16/09/2015 |
0.962658 |
0.960736 |
15/09/2015 |
0.962913 |
0.960991 |
14/09/2015 |
0.963088 |
0.961166 |
11/09/2015 |
0.962812 |
0.960890 |
10/09/2015 |
0.963090 |
0.961168 |
09/09/2015 |
0.963472 |
0.961549 |
08/09/2015 |
0.963319 |
0.961396 |
07/09/2015 |
0.962606 |
0.960685 |
04/09/2015 |
0.962401 |
0.960480 |
03/09/2015 |
0.962401 |
0.960480 |
02/09/2015 |
0.962754 |
0.960833 |
01/09/2015 |
0.963033 |
0.961111 |
31/08/2015 |
0.963856 |
0.961932 |
28/08/2015 |
0.963499 |
0.961576 |
27/08/2015 |
0.963351 |
0.961428 |
