| As of Date | Entry Price | Exit Price |
22/09/2016 |
0.704981 |
0.702869 |
21/09/2016 |
0.700868 |
0.698769 |
20/09/2016 |
0.700367 |
0.698269 |
19/09/2016 |
0.700381 |
0.698283 |
16/09/2016 |
0.701097 |
0.698996 |
15/09/2016 |
0.695086 |
0.693004 |
14/09/2016 |
0.693452 |
0.691374 |
13/09/2016 |
0.695485 |
0.693401 |
12/09/2016 |
0.693892 |
0.691814 |
09/09/2016 |
0.706386 |
0.704270 |
08/09/2016 |
0.709815 |
0.707688 |
07/09/2016 |
0.714228 |
0.712088 |
06/09/2016 |
0.708083 |
0.705962 |
05/09/2016 |
0.708822 |
0.706699 |
02/09/2016 |
0.707270 |
0.705152 |
01/09/2016 |
0.711468 |
0.709337 |
31/08/2016 |
0.712727 |
0.710592 |
30/08/2016 |
0.714202 |
0.712063 |
29/08/2016 |
0.718449 |
0.716297 |
26/08/2016 |
0.722135 |
0.719972 |
25/08/2016 |
0.719288 |
0.717134 |
24/08/2016 |
0.721703 |
0.719541 |
23/08/2016 |
0.726959 |
0.724781 |
22/08/2016 |
0.724298 |
0.722128 |
19/08/2016 |
0.728477 |
0.726295 |
18/08/2016 |
0.721580 |
0.719419 |
17/08/2016 |
0.716136 |
0.713991 |
16/08/2016 |
0.717188 |
0.715040 |
15/08/2016 |
0.712642 |
0.710508 |
12/08/2016 |
0.713604 |
0.711466 |
