| As of Date | Entry Price | Exit Price |
14/07/2015 |
0.963671 |
0.961748 |
13/07/2015 |
0.963606 |
0.961683 |
10/07/2015 |
0.963566 |
0.961643 |
09/07/2015 |
0.963147 |
0.961225 |
08/07/2015 |
0.962754 |
0.960832 |
07/07/2015 |
0.962743 |
0.960822 |
06/07/2015 |
0.962642 |
0.960721 |
03/07/2015 |
0.962836 |
0.960914 |
02/07/2015 |
0.962377 |
0.960456 |
01/07/2015 |
0.962732 |
0.960811 |
30/06/2015 |
0.968859 |
0.966925 |
29/06/2015 |
0.967576 |
0.965644 |
26/06/2015 |
0.969361 |
0.967426 |
25/06/2015 |
0.969265 |
0.967330 |
24/06/2015 |
0.969322 |
0.967387 |
23/06/2015 |
0.969571 |
0.967636 |
22/06/2015 |
0.969330 |
0.967395 |
19/06/2015 |
0.968810 |
0.966876 |
18/06/2015 |
0.968730 |
0.966796 |
17/06/2015 |
0.969451 |
0.967516 |
16/06/2015 |
0.969787 |
0.967852 |
15/06/2015 |
0.970292 |
0.968356 |
12/06/2015 |
0.970312 |
0.968375 |
11/06/2015 |
0.970019 |
0.968082 |
10/06/2015 |
0.970440 |
0.968503 |
09/06/2015 |
0.970548 |
0.968611 |
05/06/2015 |
0.970759 |
0.968821 |
04/06/2015 |
0.970577 |
0.968640 |
03/06/2015 |
0.970741 |
0.968804 |
02/06/2015 |
0.970492 |
0.968554 |
