| As of Date | Entry Price | Exit Price |
26/08/2015 |
0.962476 |
0.960554 |
25/08/2015 |
0.962158 |
0.960237 |
24/08/2015 |
0.961731 |
0.959811 |
21/08/2015 |
0.963396 |
0.961473 |
20/08/2015 |
0.963784 |
0.961860 |
19/08/2015 |
0.964731 |
0.962805 |
18/08/2015 |
0.964676 |
0.962751 |
17/08/2015 |
0.964778 |
0.962853 |
14/08/2015 |
0.964915 |
0.962989 |
13/08/2015 |
0.965147 |
0.963220 |
12/08/2015 |
0.964336 |
0.962412 |
11/08/2015 |
0.964670 |
0.962745 |
10/08/2015 |
0.964856 |
0.962930 |
07/08/2015 |
0.965055 |
0.963129 |
06/08/2015 |
0.964896 |
0.962970 |
05/08/2015 |
0.965139 |
0.963213 |
04/08/2015 |
0.964506 |
0.962581 |
31/07/2015 |
0.964737 |
0.962811 |
30/07/2015 |
0.964840 |
0.962914 |
29/07/2015 |
0.964889 |
0.962964 |
28/07/2015 |
0.964446 |
0.962521 |
27/07/2015 |
0.964378 |
0.962453 |
24/07/2015 |
0.964609 |
0.962684 |
23/07/2015 |
0.965347 |
0.963420 |
22/07/2015 |
0.965031 |
0.963105 |
21/07/2015 |
0.965099 |
0.963173 |
20/07/2015 |
0.965101 |
0.963174 |
17/07/2015 |
0.964657 |
0.962731 |
16/07/2015 |
0.964324 |
0.962400 |
15/07/2015 |
0.963818 |
0.961895 |
