| As of Date | Entry Price | Exit Price |
21/04/2015 |
0.967759 |
0.965828 |
20/04/2015 |
0.967512 |
0.965581 |
17/04/2015 |
0.967809 |
0.965878 |
16/04/2015 |
0.967469 |
0.965538 |
15/04/2015 |
0.967083 |
0.965153 |
14/04/2015 |
0.966887 |
0.964957 |
13/04/2015 |
0.966912 |
0.964982 |
10/04/2015 |
0.966928 |
0.964998 |
09/04/2015 |
0.966782 |
0.964853 |
08/04/2015 |
0.966642 |
0.964713 |
07/04/2015 |
0.966517 |
0.964588 |
02/04/2015 |
0.966246 |
0.964318 |
01/04/2015 |
0.966057 |
0.964129 |
31/03/2015 |
0.970572 |
0.968635 |
30/03/2015 |
0.970377 |
0.968440 |
27/03/2015 |
0.970126 |
0.968189 |
26/03/2015 |
0.970206 |
0.968269 |
25/03/2015 |
0.969914 |
0.967978 |
24/03/2015 |
0.969980 |
0.968044 |
23/03/2015 |
0.970031 |
0.968095 |
20/03/2015 |
0.969881 |
0.967945 |
19/03/2015 |
0.969687 |
0.967752 |
18/03/2015 |
0.969891 |
0.967955 |
17/03/2015 |
0.969900 |
0.967964 |
16/03/2015 |
0.969841 |
0.967905 |
13/03/2015 |
0.969687 |
0.967752 |
12/03/2015 |
0.969638 |
0.967703 |
11/03/2015 |
0.969631 |
0.967696 |
10/03/2015 |
0.969854 |
0.967918 |
09/03/2015 |
0.969905 |
0.967969 |
