| As of Date | Entry Price | Exit Price |
01/06/2015 |
0.970367 |
0.968430 |
31/05/2015 |
0.970516 |
0.968579 |
29/05/2015 |
0.970516 |
0.968579 |
28/05/2015 |
0.969948 |
0.968012 |
27/05/2015 |
0.970346 |
0.968410 |
26/05/2015 |
0.970037 |
0.968100 |
25/05/2015 |
0.970180 |
0.968244 |
22/05/2015 |
0.969898 |
0.967962 |
21/05/2015 |
0.969720 |
0.967784 |
20/05/2015 |
0.969807 |
0.967871 |
19/05/2015 |
0.969797 |
0.967861 |
18/05/2015 |
0.969875 |
0.967939 |
15/05/2015 |
0.969622 |
0.967687 |
14/05/2015 |
0.969782 |
0.967846 |
13/05/2015 |
0.969628 |
0.967692 |
12/05/2015 |
0.969428 |
0.967493 |
11/05/2015 |
0.969307 |
0.967372 |
08/05/2015 |
0.968609 |
0.966675 |
07/05/2015 |
0.969125 |
0.967191 |
06/05/2015 |
0.969436 |
0.967501 |
05/05/2015 |
0.969419 |
0.967484 |
04/05/2015 |
0.969139 |
0.967205 |
01/05/2015 |
0.968891 |
0.966957 |
30/04/2015 |
0.968679 |
0.966745 |
29/04/2015 |
0.968447 |
0.966514 |
28/04/2015 |
0.968458 |
0.966525 |
27/04/2015 |
0.968247 |
0.966314 |
24/04/2015 |
0.968096 |
0.966163 |
23/04/2015 |
0.968169 |
0.966236 |
22/04/2015 |
0.967775 |
0.965844 |
