| As of Date | Entry Price | Exit Price |
06/04/2016 |
0.670740 |
0.668731 |
05/04/2016 |
0.669379 |
0.667374 |
04/04/2016 |
0.677081 |
0.675053 |
01/04/2016 |
0.677651 |
0.675621 |
31/03/2016 |
0.682457 |
0.680412 |
30/03/2016 |
0.674915 |
0.672893 |
29/03/2016 |
0.674057 |
0.672038 |
24/03/2016 |
0.676999 |
0.674971 |
23/03/2016 |
0.679927 |
0.677891 |
22/03/2016 |
0.682432 |
0.680387 |
21/03/2016 |
0.677089 |
0.675060 |
18/03/2016 |
0.677449 |
0.675420 |
17/03/2016 |
0.675480 |
0.673456 |
16/03/2016 |
0.666955 |
0.664957 |
15/03/2016 |
0.664565 |
0.662574 |
14/03/2016 |
0.670101 |
0.668094 |
11/03/2016 |
0.671586 |
0.669574 |
10/03/2016 |
0.669001 |
0.666997 |
09/03/2016 |
0.667733 |
0.665733 |
08/03/2016 |
0.666856 |
0.664859 |
07/03/2016 |
0.668456 |
0.666453 |
04/03/2016 |
0.667828 |
0.665828 |
03/03/2016 |
0.665943 |
0.663948 |
02/03/2016 |
0.663741 |
0.661752 |
01/03/2016 |
0.661664 |
0.659682 |
29/02/2016 |
0.657224 |
0.655255 |
26/02/2016 |
0.651941 |
0.649988 |
25/02/2016 |
0.651211 |
0.649261 |
24/02/2016 |
0.666493 |
0.664497 |
23/02/2016 |
0.672306 |
0.670292 |
