| As of Date | Entry Price | Exit Price |
02/02/2015 |
0.666293 |
0.664297 |
31/01/2015 |
0.664401 |
0.662411 |
30/01/2015 |
0.664401 |
0.662411 |
29/01/2015 |
0.659485 |
0.657510 |
28/01/2015 |
0.659059 |
0.657085 |
27/01/2015 |
0.658388 |
0.656416 |
23/01/2015 |
0.659988 |
0.658011 |
22/01/2015 |
0.655676 |
0.653712 |
21/01/2015 |
0.655768 |
0.653803 |
20/01/2015 |
0.651561 |
0.649610 |
19/01/2015 |
0.648979 |
0.647034 |
16/01/2015 |
0.649747 |
0.647801 |
15/01/2015 |
0.654496 |
0.652535 |
14/01/2015 |
0.657786 |
0.655815 |
13/01/2015 |
0.666095 |
0.664100 |
12/01/2015 |
0.665053 |
0.663061 |
09/01/2015 |
0.668457 |
0.666454 |
08/01/2015 |
0.666757 |
0.664759 |
07/01/2015 |
0.667201 |
0.665202 |
06/01/2015 |
0.670774 |
0.668765 |
05/01/2015 |
0.677389 |
0.675360 |
02/01/2015 |
0.673913 |
0.671894 |
31/12/2014 |
0.681947 |
0.679904 |
30/12/2014 |
0.677168 |
0.675139 |
29/12/2014 |
0.682899 |
0.680853 |
24/12/2014 |
0.672085 |
0.670072 |
23/12/2014 |
0.673338 |
0.671321 |
22/12/2014 |
0.682520 |
0.680475 |
19/12/2014 |
0.674618 |
0.672597 |
18/12/2014 |
0.664326 |
0.662336 |
