| As of Date | Entry Price | Exit Price |
16/09/2015 |
0.830193 |
0.827709 |
15/09/2015 |
0.825499 |
0.823030 |
14/09/2015 |
0.830523 |
0.828039 |
11/09/2015 |
0.828616 |
0.826137 |
10/09/2015 |
0.829697 |
0.827215 |
09/09/2015 |
0.838297 |
0.835790 |
08/09/2015 |
0.830571 |
0.828087 |
07/09/2015 |
0.824039 |
0.821574 |
04/09/2015 |
0.823991 |
0.821526 |
03/09/2015 |
0.823123 |
0.820661 |
02/09/2015 |
0.828197 |
0.825720 |
01/09/2015 |
0.828123 |
0.825647 |
31/08/2015 |
0.835902 |
0.833401 |
28/08/2015 |
0.839256 |
0.836746 |
27/08/2015 |
0.836378 |
0.833877 |
26/08/2015 |
0.831567 |
0.829080 |
25/08/2015 |
0.828804 |
0.826325 |
24/08/2015 |
0.819543 |
0.817092 |
21/08/2015 |
0.835717 |
0.833217 |
20/08/2015 |
0.841190 |
0.838674 |
19/08/2015 |
0.847183 |
0.844649 |
18/08/2015 |
0.842172 |
0.839653 |
17/08/2015 |
0.844328 |
0.841802 |
14/08/2015 |
0.843876 |
0.841352 |
13/08/2015 |
0.845053 |
0.842525 |
12/08/2015 |
0.844248 |
0.841723 |
11/08/2015 |
0.850718 |
0.848174 |
10/08/2015 |
0.852563 |
0.850013 |
07/08/2015 |
0.850609 |
0.848065 |
06/08/2015 |
0.858414 |
0.855846 |
