| As of Date | Entry Price | Exit Price |
25/11/2015 |
0.697229 |
0.695141 |
24/11/2015 |
0.698878 |
0.696784 |
23/11/2015 |
0.704574 |
0.702464 |
20/11/2015 |
0.705048 |
0.702936 |
19/11/2015 |
0.701745 |
0.699643 |
18/11/2015 |
0.690260 |
0.688192 |
17/11/2015 |
0.688644 |
0.686581 |
16/11/2015 |
0.684019 |
0.681970 |
13/11/2015 |
0.683676 |
0.681628 |
12/11/2015 |
0.689020 |
0.686956 |
11/11/2015 |
0.687834 |
0.685773 |
10/11/2015 |
0.683230 |
0.681184 |
09/11/2015 |
0.686896 |
0.684839 |
06/11/2015 |
0.693386 |
0.691309 |
05/11/2015 |
0.694848 |
0.692766 |
04/11/2015 |
0.696949 |
0.694861 |
03/11/2015 |
0.696042 |
0.693957 |
02/11/2015 |
0.687570 |
0.685510 |
31/10/2015 |
0.690001 |
0.687934 |
30/10/2015 |
0.690001 |
0.687934 |
29/10/2015 |
0.687798 |
0.685738 |
28/10/2015 |
0.692881 |
0.690805 |
27/10/2015 |
0.694814 |
0.692732 |
26/10/2015 |
0.698367 |
0.696275 |
23/10/2015 |
0.698703 |
0.696610 |
22/10/2015 |
0.686039 |
0.683983 |
21/10/2015 |
0.690425 |
0.688357 |
20/10/2015 |
0.687667 |
0.685607 |
19/10/2015 |
0.690773 |
0.688704 |
16/10/2015 |
0.687008 |
0.684950 |
