| As of Date | Entry Price | Exit Price |
23/06/2015 |
0.869079 |
0.866480 |
22/06/2015 |
0.863940 |
0.861356 |
19/06/2015 |
0.862898 |
0.860317 |
18/06/2015 |
0.857870 |
0.855304 |
17/06/2015 |
0.862717 |
0.860137 |
16/06/2015 |
0.858926 |
0.856357 |
15/06/2015 |
0.860461 |
0.857887 |
12/06/2015 |
0.861712 |
0.859134 |
11/06/2015 |
0.862344 |
0.859765 |
10/06/2015 |
0.857548 |
0.854983 |
09/06/2015 |
0.856747 |
0.854185 |
05/06/2015 |
0.859415 |
0.856844 |
04/06/2015 |
0.859548 |
0.856977 |
03/06/2015 |
0.865205 |
0.862617 |
02/06/2015 |
0.868624 |
0.866026 |
01/06/2015 |
0.874985 |
0.872368 |
31/05/2015 |
0.877705 |
0.875079 |
29/05/2015 |
0.877705 |
0.875079 |
28/05/2015 |
0.873785 |
0.871171 |
27/05/2015 |
0.874057 |
0.871443 |
26/05/2015 |
0.877014 |
0.874391 |
25/05/2015 |
0.873909 |
0.871295 |
22/05/2015 |
0.870293 |
0.867690 |
21/05/2015 |
0.869043 |
0.866443 |
20/05/2015 |
0.865993 |
0.863403 |
19/05/2015 |
0.865891 |
0.863301 |
18/05/2015 |
0.868454 |
0.865857 |
15/05/2015 |
0.871532 |
0.868926 |
14/05/2015 |
0.867579 |
0.864984 |
13/05/2015 |
0.868682 |
0.866084 |
