| As of Date | Entry Price | Exit Price |
28/04/2015 |
0.741061 |
0.738842 |
27/04/2015 |
0.742758 |
0.740533 |
24/04/2015 |
0.736944 |
0.734736 |
23/04/2015 |
0.730847 |
0.728658 |
22/04/2015 |
0.737942 |
0.735731 |
21/04/2015 |
0.739114 |
0.736900 |
20/04/2015 |
0.735391 |
0.733189 |
17/04/2015 |
0.739462 |
0.737247 |
16/04/2015 |
0.743542 |
0.741315 |
15/04/2015 |
0.739139 |
0.736925 |
14/04/2015 |
0.743689 |
0.741461 |
13/04/2015 |
0.743900 |
0.741672 |
10/04/2015 |
0.737760 |
0.735550 |
09/04/2015 |
0.733704 |
0.731506 |
08/04/2015 |
0.738084 |
0.735873 |
07/04/2015 |
0.732610 |
0.730415 |
02/04/2015 |
0.736224 |
0.734018 |
01/04/2015 |
0.733076 |
0.730880 |
31/03/2015 |
0.735274 |
0.733072 |
30/03/2015 |
0.728836 |
0.726653 |
27/03/2015 |
0.728382 |
0.726200 |
26/03/2015 |
0.728583 |
0.726400 |
25/03/2015 |
0.735446 |
0.733243 |
24/03/2015 |
0.734819 |
0.732618 |
23/03/2015 |
0.731532 |
0.729341 |
20/03/2015 |
0.727230 |
0.725051 |
19/03/2015 |
0.726237 |
0.724061 |
18/03/2015 |
0.721759 |
0.719597 |
17/03/2015 |
0.724420 |
0.722250 |
16/03/2015 |
0.725216 |
0.723044 |
