| As of Date | Entry Price | Exit Price |
15/10/2015 |
0.682205 |
0.680162 |
14/10/2015 |
0.675129 |
0.673107 |
13/10/2015 |
0.679866 |
0.677830 |
12/10/2015 |
0.687591 |
0.685532 |
09/10/2015 |
0.686055 |
0.684000 |
08/10/2015 |
0.676343 |
0.674317 |
07/10/2015 |
0.671437 |
0.669426 |
06/10/2015 |
0.672109 |
0.670096 |
02/10/2015 |
0.662821 |
0.660836 |
01/10/2015 |
0.663538 |
0.661550 |
30/09/2015 |
0.658188 |
0.656216 |
29/09/2015 |
0.651266 |
0.649315 |
28/09/2015 |
0.666518 |
0.664522 |
25/09/2015 |
0.663621 |
0.661634 |
24/09/2015 |
0.664408 |
0.662418 |
23/09/2015 |
0.655597 |
0.653633 |
22/09/2015 |
0.661625 |
0.659643 |
21/09/2015 |
0.658637 |
0.656664 |
18/09/2015 |
0.663417 |
0.661430 |
17/09/2015 |
0.655661 |
0.653697 |
16/09/2015 |
0.653609 |
0.651651 |
15/09/2015 |
0.647000 |
0.645062 |
14/09/2015 |
0.651731 |
0.649779 |
11/09/2015 |
0.648797 |
0.646853 |
10/09/2015 |
0.643712 |
0.641784 |
09/09/2015 |
0.653162 |
0.651206 |
08/09/2015 |
0.642606 |
0.640681 |
07/09/2015 |
0.636131 |
0.634225 |
04/09/2015 |
0.634430 |
0.632529 |
03/09/2015 |
0.633663 |
0.631764 |
