| As of Date | Entry Price | Exit Price |
14/08/2018 |
0.669783 |
0.667777 |
13/08/2018 |
0.667158 |
0.665160 |
10/08/2018 |
0.669602 |
0.667596 |
09/08/2018 |
0.669831 |
0.667825 |
08/08/2018 |
0.667321 |
0.665322 |
07/08/2018 |
0.668710 |
0.666707 |
03/08/2018 |
0.667350 |
0.665351 |
02/08/2018 |
0.666893 |
0.664896 |
01/08/2018 |
0.672143 |
0.670130 |
31/07/2018 |
0.673533 |
0.671516 |
30/07/2018 |
0.676612 |
0.674585 |
27/07/2018 |
0.676571 |
0.674545 |
26/07/2018 |
0.673910 |
0.671891 |
25/07/2018 |
0.671479 |
0.669468 |
24/07/2018 |
0.669848 |
0.667842 |
23/07/2018 |
0.667131 |
0.665132 |
20/07/2018 |
0.669899 |
0.667892 |
19/07/2018 |
0.668983 |
0.666979 |
18/07/2018 |
0.664742 |
0.662750 |
17/07/2018 |
0.664309 |
0.662319 |
16/07/2018 |
0.668508 |
0.666505 |
13/07/2018 |
0.667839 |
0.665839 |
12/07/2018 |
0.666835 |
0.664838 |
11/07/2018 |
0.667026 |
0.665028 |
10/07/2018 |
0.670357 |
0.668349 |
09/07/2018 |
0.669809 |
0.667803 |
06/07/2018 |
0.669740 |
0.667733 |
05/07/2018 |
0.665685 |
0.663691 |
04/07/2018 |
0.666373 |
0.664377 |
03/07/2018 |
0.669233 |
0.667228 |
