| As of Date | Entry Price | Exit Price |
18/05/2016 |
0.722752 |
0.720587 |
17/05/2016 |
0.727610 |
0.725430 |
16/05/2016 |
0.724583 |
0.722413 |
13/05/2016 |
0.727706 |
0.725526 |
12/05/2016 |
0.726551 |
0.724375 |
11/05/2016 |
0.727143 |
0.724965 |
10/05/2016 |
0.722822 |
0.720657 |
09/05/2016 |
0.725657 |
0.723484 |
06/05/2016 |
0.716820 |
0.714673 |
05/05/2016 |
0.714354 |
0.712214 |
04/05/2016 |
0.710758 |
0.708629 |
03/05/2016 |
0.717339 |
0.715190 |
02/05/2016 |
0.715033 |
0.712891 |
30/04/2016 |
0.704534 |
0.702424 |
29/04/2016 |
0.704534 |
0.702424 |
28/04/2016 |
0.696748 |
0.694660 |
27/04/2016 |
0.692878 |
0.690803 |
26/04/2016 |
0.690508 |
0.688440 |
22/04/2016 |
0.695312 |
0.693229 |
21/04/2016 |
0.696503 |
0.694416 |
20/04/2016 |
0.690068 |
0.688001 |
19/04/2016 |
0.687242 |
0.685183 |
18/04/2016 |
0.685709 |
0.683655 |
15/04/2016 |
0.683542 |
0.681495 |
14/04/2016 |
0.680976 |
0.678936 |
13/04/2016 |
0.674417 |
0.672397 |
12/04/2016 |
0.673260 |
0.671243 |
11/04/2016 |
0.671132 |
0.669122 |
08/04/2016 |
0.669513 |
0.667507 |
07/04/2016 |
0.674368 |
0.672348 |
