| As of Date | Entry Price | Exit Price |
02/09/2015 |
0.638016 |
0.636105 |
01/09/2015 |
0.639935 |
0.638018 |
31/08/2015 |
0.651304 |
0.649353 |
28/08/2015 |
0.655750 |
0.653785 |
27/08/2015 |
0.644277 |
0.642347 |
26/08/2015 |
0.637863 |
0.635952 |
25/08/2015 |
0.639018 |
0.637104 |
24/08/2015 |
0.629584 |
0.627698 |
21/08/2015 |
0.650573 |
0.648624 |
20/08/2015 |
0.654107 |
0.652147 |
19/08/2015 |
0.657105 |
0.655136 |
18/08/2015 |
0.652307 |
0.650353 |
17/08/2015 |
0.657715 |
0.655745 |
14/08/2015 |
0.660090 |
0.658113 |
13/08/2015 |
0.659695 |
0.657718 |
12/08/2015 |
0.659102 |
0.657127 |
11/08/2015 |
0.666310 |
0.664315 |
10/08/2015 |
0.663481 |
0.661494 |
07/08/2015 |
0.665089 |
0.663097 |
06/08/2015 |
0.671204 |
0.669193 |
05/08/2015 |
0.676367 |
0.674341 |
04/08/2015 |
0.677591 |
0.675562 |
31/07/2015 |
0.671817 |
0.669805 |
30/07/2015 |
0.670901 |
0.668891 |
29/07/2015 |
0.668218 |
0.666217 |
28/07/2015 |
0.664764 |
0.662773 |
27/07/2015 |
0.669734 |
0.667728 |
24/07/2015 |
0.661470 |
0.659489 |
23/07/2015 |
0.666389 |
0.664392 |
22/07/2015 |
0.670793 |
0.668784 |
