| As of Date | Entry Price | Exit Price |
01/06/2016 |
0.864365 |
0.861780 |
31/05/2016 |
0.868137 |
0.865540 |
30/05/2016 |
0.869573 |
0.866972 |
27/05/2016 |
0.868350 |
0.865753 |
26/05/2016 |
0.867118 |
0.864524 |
25/05/2016 |
0.866244 |
0.863653 |
24/05/2016 |
0.860368 |
0.857794 |
23/05/2016 |
0.861976 |
0.859397 |
20/05/2016 |
0.863534 |
0.860952 |
19/05/2016 |
0.861331 |
0.858754 |
18/05/2016 |
0.863810 |
0.861227 |
17/05/2016 |
0.866231 |
0.863640 |
16/05/2016 |
0.862376 |
0.859797 |
13/05/2016 |
0.860760 |
0.858185 |
12/05/2016 |
0.862647 |
0.860067 |
11/05/2016 |
0.862990 |
0.860409 |
10/05/2016 |
0.860870 |
0.858295 |
09/05/2016 |
0.860098 |
0.857525 |
06/05/2016 |
0.856864 |
0.854301 |
05/05/2016 |
0.855177 |
0.852619 |
04/05/2016 |
0.853822 |
0.851268 |
03/05/2016 |
0.859047 |
0.856478 |
02/05/2016 |
0.852205 |
0.849656 |
30/04/2016 |
0.851102 |
0.848556 |
29/04/2016 |
0.851102 |
0.848556 |
28/04/2016 |
0.849328 |
0.846788 |
27/04/2016 |
0.846411 |
0.843879 |
26/04/2016 |
0.847852 |
0.845316 |
22/04/2016 |
0.848615 |
0.846077 |
21/04/2016 |
0.851078 |
0.848532 |
