| As of Date | Entry Price | Exit Price |
14/07/2016 |
0.865376 |
0.862787 |
13/07/2016 |
0.863337 |
0.860755 |
12/07/2016 |
0.860418 |
0.857844 |
11/07/2016 |
0.859325 |
0.856755 |
08/07/2016 |
0.852194 |
0.849645 |
07/07/2016 |
0.851483 |
0.848936 |
06/07/2016 |
0.850031 |
0.847488 |
05/07/2016 |
0.852237 |
0.849688 |
04/07/2016 |
0.855791 |
0.853231 |
01/07/2016 |
0.852913 |
0.850362 |
30/06/2016 |
0.860586 |
0.858012 |
29/06/2016 |
0.853657 |
0.851104 |
28/06/2016 |
0.849323 |
0.846783 |
27/06/2016 |
0.851725 |
0.849178 |
24/06/2016 |
0.850221 |
0.847678 |
23/06/2016 |
0.867895 |
0.865299 |
22/06/2016 |
0.861815 |
0.859237 |
21/06/2016 |
0.862383 |
0.859804 |
20/06/2016 |
0.861146 |
0.858570 |
17/06/2016 |
0.854819 |
0.852263 |
16/06/2016 |
0.853948 |
0.851394 |
15/06/2016 |
0.853133 |
0.850581 |
14/06/2016 |
0.856289 |
0.853728 |
10/06/2016 |
0.864261 |
0.861676 |
09/06/2016 |
0.867204 |
0.864610 |
08/06/2016 |
0.866878 |
0.864285 |
07/06/2016 |
0.866541 |
0.863949 |
06/06/2016 |
0.866220 |
0.863629 |
03/06/2016 |
0.864295 |
0.861710 |
02/06/2016 |
0.861726 |
0.859148 |
