| As of Date | Entry Price | Exit Price |
02/07/2018 |
0.670866 |
0.668857 |
01/07/2018 |
0.670866 |
0.668857 |
30/06/2018 |
0.718636 |
0.716484 |
29/06/2018 |
0.718636 |
0.716484 |
28/06/2018 |
0.719230 |
0.717076 |
27/06/2018 |
0.719010 |
0.716856 |
26/06/2018 |
0.722197 |
0.720034 |
25/06/2018 |
0.724684 |
0.722513 |
22/06/2018 |
0.722829 |
0.720664 |
21/06/2018 |
0.721858 |
0.719696 |
20/06/2018 |
0.719239 |
0.717085 |
19/06/2018 |
0.715578 |
0.713435 |
18/06/2018 |
0.718341 |
0.716190 |
15/06/2018 |
0.717325 |
0.715176 |
14/06/2018 |
0.711792 |
0.709660 |
13/06/2018 |
0.710281 |
0.708153 |
12/06/2018 |
0.715061 |
0.712919 |
08/06/2018 |
0.717687 |
0.715537 |
07/06/2018 |
0.717404 |
0.715255 |
06/06/2018 |
0.715142 |
0.712999 |
05/06/2018 |
0.711761 |
0.709629 |
04/06/2018 |
0.715782 |
0.713638 |
01/06/2018 |
0.711646 |
0.709514 |
31/05/2018 |
0.714704 |
0.712563 |
30/05/2018 |
0.708037 |
0.705916 |
29/05/2018 |
0.710434 |
0.708306 |
28/05/2018 |
0.710756 |
0.708627 |
25/05/2018 |
0.714993 |
0.712851 |
24/05/2018 |
0.717555 |
0.715405 |
23/05/2018 |
0.719582 |
0.717427 |
