| As of Date | Entry Price | Exit Price |
22/02/2016 |
0.665322 |
0.663329 |
19/02/2016 |
0.661445 |
0.659464 |
18/02/2016 |
0.663455 |
0.661468 |
17/02/2016 |
0.656542 |
0.654576 |
16/02/2016 |
0.657716 |
0.655746 |
15/02/2016 |
0.649168 |
0.647223 |
12/02/2016 |
0.646317 |
0.644381 |
11/02/2016 |
0.652265 |
0.650311 |
10/02/2016 |
0.648365 |
0.646423 |
09/02/2016 |
0.656616 |
0.654649 |
08/02/2016 |
0.666306 |
0.664310 |
05/02/2016 |
0.669804 |
0.667797 |
04/02/2016 |
0.667786 |
0.665786 |
03/02/2016 |
0.661621 |
0.659639 |
02/02/2016 |
0.668853 |
0.666849 |
01/02/2016 |
0.671005 |
0.668995 |
31/01/2016 |
0.664971 |
0.662979 |
29/01/2016 |
0.664971 |
0.662979 |
28/01/2016 |
0.666615 |
0.664618 |
27/01/2016 |
0.663876 |
0.661888 |
25/01/2016 |
0.665544 |
0.663550 |
22/01/2016 |
0.659919 |
0.657943 |
21/01/2016 |
0.648755 |
0.646811 |
20/01/2016 |
0.644618 |
0.642687 |
19/01/2016 |
0.648438 |
0.646496 |
18/01/2016 |
0.644736 |
0.642804 |
15/01/2016 |
0.652664 |
0.650709 |
14/01/2016 |
0.656355 |
0.654389 |
13/01/2016 |
0.664569 |
0.662578 |
12/01/2016 |
0.661077 |
0.659097 |
