| As of Date | Entry Price | Exit Price |
11/08/2016 |
0.706335 |
0.704219 |
10/08/2016 |
0.702392 |
0.700288 |
09/08/2016 |
0.704723 |
0.702612 |
08/08/2016 |
0.707259 |
0.705141 |
05/08/2016 |
0.701470 |
0.699369 |
04/08/2016 |
0.699817 |
0.697721 |
03/08/2016 |
0.696919 |
0.694832 |
02/08/2016 |
0.701943 |
0.699840 |
31/07/2016 |
0.700305 |
0.698208 |
29/07/2016 |
0.700305 |
0.698208 |
28/07/2016 |
0.697571 |
0.695481 |
27/07/2016 |
0.690710 |
0.688641 |
26/07/2016 |
0.691970 |
0.689897 |
25/07/2016 |
0.689458 |
0.687393 |
22/07/2016 |
0.686936 |
0.684878 |
21/07/2016 |
0.687218 |
0.685160 |
20/07/2016 |
0.686472 |
0.684415 |
19/07/2016 |
0.683181 |
0.681134 |
18/07/2016 |
0.682066 |
0.680023 |
15/07/2016 |
0.681179 |
0.679139 |
14/07/2016 |
0.679062 |
0.677028 |
13/07/2016 |
0.676585 |
0.674558 |
12/07/2016 |
0.670269 |
0.668262 |
11/07/2016 |
0.667667 |
0.665667 |
08/07/2016 |
0.660187 |
0.658209 |
07/07/2016 |
0.660633 |
0.658654 |
06/07/2016 |
0.657698 |
0.655728 |
05/07/2016 |
0.663650 |
0.661662 |
04/07/2016 |
0.665084 |
0.663092 |
01/07/2016 |
0.661185 |
0.659205 |
