| As of Date | Entry Price | Exit Price |
27/01/2015 |
0.965829 |
0.963901 |
23/01/2015 |
0.965469 |
0.963542 |
22/01/2015 |
0.965655 |
0.963727 |
21/01/2015 |
0.965370 |
0.963444 |
20/01/2015 |
0.965290 |
0.963364 |
19/01/2015 |
0.965128 |
0.963201 |
16/01/2015 |
0.964819 |
0.962893 |
15/01/2015 |
0.965447 |
0.963520 |
14/01/2015 |
0.964714 |
0.962789 |
13/01/2015 |
0.964953 |
0.963027 |
12/01/2015 |
0.964919 |
0.962993 |
09/01/2015 |
0.964551 |
0.962626 |
08/01/2015 |
0.964629 |
0.962704 |
07/01/2015 |
0.964017 |
0.962093 |
06/01/2015 |
0.964485 |
0.962560 |
05/01/2015 |
0.964609 |
0.962683 |
02/01/2015 |
0.964605 |
0.962680 |
31/12/2014 |
0.972526 |
0.970584 |
30/12/2014 |
0.972242 |
0.970302 |
29/12/2014 |
0.971949 |
0.970009 |
24/12/2014 |
0.971869 |
0.969929 |
23/12/2014 |
0.971627 |
0.969688 |
22/12/2014 |
0.971037 |
0.969099 |
19/12/2014 |
0.970848 |
0.968910 |
18/12/2014 |
0.970690 |
0.968753 |
17/12/2014 |
0.970102 |
0.968166 |
16/12/2014 |
0.970240 |
0.968304 |
15/12/2014 |
0.970339 |
0.968402 |
12/12/2014 |
0.970334 |
0.968397 |
11/12/2014 |
0.970390 |
0.968453 |
