| As of Date | Entry Price | Exit Price |
06/03/2015 |
0.969682 |
0.967747 |
05/03/2015 |
0.969527 |
0.967592 |
04/03/2015 |
0.969160 |
0.967225 |
03/03/2015 |
0.968959 |
0.967025 |
02/03/2015 |
0.968830 |
0.966896 |
28/02/2015 |
0.968534 |
0.966601 |
27/02/2015 |
0.968534 |
0.966601 |
26/02/2015 |
0.968667 |
0.966733 |
25/02/2015 |
0.968401 |
0.966468 |
24/02/2015 |
0.968161 |
0.966229 |
23/02/2015 |
0.967822 |
0.965890 |
20/02/2015 |
0.967762 |
0.965831 |
19/02/2015 |
0.967958 |
0.966026 |
18/02/2015 |
0.967705 |
0.965774 |
17/02/2015 |
0.967829 |
0.965897 |
16/02/2015 |
0.967806 |
0.965874 |
13/02/2015 |
0.967383 |
0.965452 |
12/02/2015 |
0.967585 |
0.965653 |
11/02/2015 |
0.967571 |
0.965640 |
10/02/2015 |
0.967548 |
0.965617 |
09/02/2015 |
0.967705 |
0.965773 |
06/02/2015 |
0.966959 |
0.965029 |
05/02/2015 |
0.966620 |
0.964691 |
04/02/2015 |
0.966833 |
0.964904 |
03/02/2015 |
0.966459 |
0.964530 |
02/02/2015 |
0.966307 |
0.964378 |
31/01/2015 |
0.966334 |
0.964405 |
30/01/2015 |
0.966334 |
0.964405 |
29/01/2015 |
0.965963 |
0.964035 |
28/01/2015 |
0.966318 |
0.964389 |
