| As of Date | Entry Price | Exit Price |
07/10/2016 |
0.868433 |
0.865836 |
06/10/2016 |
0.870338 |
0.867735 |
05/10/2016 |
0.868774 |
0.866176 |
04/10/2016 |
0.872118 |
0.869510 |
30/09/2016 |
0.875788 |
0.873169 |
29/09/2016 |
0.877134 |
0.874510 |
28/09/2016 |
0.874229 |
0.871614 |
27/09/2016 |
0.873136 |
0.870525 |
26/09/2016 |
0.875204 |
0.872586 |
23/09/2016 |
0.875704 |
0.873085 |
22/09/2016 |
0.872092 |
0.869484 |
21/09/2016 |
0.870401 |
0.867797 |
20/09/2016 |
0.870819 |
0.868215 |
19/09/2016 |
0.868188 |
0.865591 |
16/09/2016 |
0.868570 |
0.865972 |
15/09/2016 |
0.864855 |
0.862268 |
14/09/2016 |
0.864541 |
0.861956 |
13/09/2016 |
0.863711 |
0.861128 |
12/09/2016 |
0.864443 |
0.861858 |
09/09/2016 |
0.872500 |
0.869891 |
08/09/2016 |
0.876438 |
0.873817 |
07/09/2016 |
0.878196 |
0.875570 |
06/09/2016 |
0.877077 |
0.874454 |
05/09/2016 |
0.877931 |
0.875306 |
02/09/2016 |
0.874722 |
0.872106 |
01/09/2016 |
0.877116 |
0.874492 |
31/08/2016 |
0.877696 |
0.875071 |
30/08/2016 |
0.879390 |
0.876760 |
29/08/2016 |
0.878858 |
0.876229 |
26/08/2016 |
0.881058 |
0.878423 |
