| As of Date | Entry Price | Exit Price |
25/08/2016 |
0.882848 |
0.880208 |
24/08/2016 |
0.882377 |
0.879738 |
23/08/2016 |
0.881948 |
0.879310 |
22/08/2016 |
0.879186 |
0.876557 |
19/08/2016 |
0.879965 |
0.877333 |
18/08/2016 |
0.878025 |
0.875399 |
17/08/2016 |
0.879677 |
0.877046 |
16/08/2016 |
0.878534 |
0.875906 |
15/08/2016 |
0.879151 |
0.876522 |
12/08/2016 |
0.878230 |
0.875603 |
11/08/2016 |
0.876203 |
0.873582 |
10/08/2016 |
0.877595 |
0.874970 |
09/08/2016 |
0.878141 |
0.875515 |
08/08/2016 |
0.877752 |
0.875126 |
05/08/2016 |
0.875006 |
0.872389 |
04/08/2016 |
0.873685 |
0.871072 |
03/08/2016 |
0.872575 |
0.869965 |
02/08/2016 |
0.877762 |
0.875137 |
31/07/2016 |
0.878413 |
0.875785 |
29/07/2016 |
0.878413 |
0.875785 |
28/07/2016 |
0.877053 |
0.874430 |
27/07/2016 |
0.876044 |
0.873424 |
26/07/2016 |
0.875808 |
0.873188 |
25/07/2016 |
0.875432 |
0.872814 |
22/07/2016 |
0.873149 |
0.870537 |
21/07/2016 |
0.873914 |
0.871300 |
20/07/2016 |
0.872373 |
0.869764 |
19/07/2016 |
0.869549 |
0.866948 |
18/07/2016 |
0.868553 |
0.865955 |
15/07/2016 |
0.866547 |
0.863955 |
