| As of Date | Entry Price | Exit Price |
01/02/2017 |
0.681632 |
0.679590 |
31/01/2017 |
0.681687 |
0.679645 |
30/01/2017 |
0.687537 |
0.685477 |
27/01/2017 |
0.691999 |
0.689926 |
25/01/2017 |
0.690520 |
0.688452 |
24/01/2017 |
0.688227 |
0.686165 |
23/01/2017 |
0.683251 |
0.681204 |
20/01/2017 |
0.687627 |
0.685567 |
19/01/2017 |
0.692782 |
0.690707 |
18/01/2017 |
0.690658 |
0.688589 |
17/01/2017 |
0.692837 |
0.690762 |
16/01/2017 |
0.696412 |
0.694326 |
13/01/2017 |
0.694537 |
0.692456 |
12/01/2017 |
0.701698 |
0.699596 |
11/01/2017 |
0.696399 |
0.694313 |
10/01/2017 |
0.696764 |
0.694677 |
09/01/2017 |
0.703061 |
0.700955 |
06/01/2017 |
0.700400 |
0.698302 |
05/01/2017 |
0.699291 |
0.697196 |
04/01/2017 |
0.698088 |
0.695996 |
03/01/2017 |
0.698189 |
0.696098 |
31/12/2016 |
0.701754 |
0.699652 |
30/12/2016 |
0.701754 |
0.699652 |
29/12/2016 |
0.697794 |
0.695703 |
28/12/2016 |
0.694081 |
0.692002 |
23/12/2016 |
0.686483 |
0.684427 |
22/12/2016 |
0.686602 |
0.684545 |
21/12/2016 |
0.685569 |
0.683516 |
20/12/2016 |
0.686027 |
0.683972 |
19/12/2016 |
0.681581 |
0.679540 |
