| As of Date | Entry Price | Exit Price |
21/07/2015 |
0.668553 |
0.666550 |
20/07/2015 |
0.669099 |
0.667095 |
17/07/2015 |
0.667472 |
0.665472 |
16/07/2015 |
0.666888 |
0.664891 |
15/07/2015 |
0.664397 |
0.662407 |
14/07/2015 |
0.660106 |
0.658128 |
13/07/2015 |
0.652357 |
0.650403 |
10/07/2015 |
0.654190 |
0.652230 |
09/07/2015 |
0.651537 |
0.649585 |
08/07/2015 |
0.653257 |
0.651300 |
07/07/2015 |
0.662802 |
0.660817 |
06/07/2015 |
0.656364 |
0.654398 |
03/07/2015 |
0.665959 |
0.663964 |
02/07/2015 |
0.674360 |
0.672340 |
01/07/2015 |
0.669116 |
0.667112 |
30/06/2015 |
0.709597 |
0.707472 |
29/06/2015 |
0.710317 |
0.708189 |
26/06/2015 |
0.718845 |
0.716691 |
25/06/2015 |
0.722264 |
0.720100 |
24/06/2015 |
0.728974 |
0.726791 |
23/06/2015 |
0.728838 |
0.726655 |
22/06/2015 |
0.726402 |
0.724226 |
19/06/2015 |
0.728477 |
0.726295 |
18/06/2015 |
0.723069 |
0.720903 |
17/06/2015 |
0.726337 |
0.724161 |
16/06/2015 |
0.729976 |
0.727790 |
15/06/2015 |
0.731697 |
0.729505 |
12/06/2015 |
0.738195 |
0.735984 |
11/06/2015 |
0.736591 |
0.734384 |
10/06/2015 |
0.724397 |
0.722227 |
