| As of Date | Entry Price | Exit Price |
24/07/2017 |
0.659726 |
0.657750 |
21/07/2017 |
0.661875 |
0.659892 |
20/07/2017 |
0.663075 |
0.661088 |
19/07/2017 |
0.662227 |
0.660243 |
18/07/2017 |
0.663758 |
0.661769 |
17/07/2017 |
0.666460 |
0.664463 |
14/07/2017 |
0.669193 |
0.667188 |
13/07/2017 |
0.664649 |
0.662658 |
12/07/2017 |
0.658735 |
0.656762 |
11/07/2017 |
0.661832 |
0.659850 |
10/07/2017 |
0.659711 |
0.657735 |
07/07/2017 |
0.658182 |
0.656211 |
06/07/2017 |
0.663135 |
0.661149 |
05/07/2017 |
0.663624 |
0.661637 |
04/07/2017 |
0.665233 |
0.663240 |
03/07/2017 |
0.658090 |
0.656119 |
30/06/2017 |
0.744811 |
0.742580 |
29/06/2017 |
0.747353 |
0.745115 |
28/06/2017 |
0.737463 |
0.735254 |
27/06/2017 |
0.731316 |
0.729125 |
26/06/2017 |
0.731654 |
0.729463 |
23/06/2017 |
0.729435 |
0.727250 |
22/06/2017 |
0.727187 |
0.725009 |
21/06/2017 |
0.725234 |
0.723062 |
20/06/2017 |
0.735063 |
0.732861 |
19/06/2017 |
0.732741 |
0.730546 |
16/06/2017 |
0.732690 |
0.730495 |
15/06/2017 |
0.728437 |
0.726254 |
14/06/2017 |
0.734851 |
0.732650 |
13/06/2017 |
0.727016 |
0.724839 |
