| As of Date | Entry Price | Exit Price |
12/05/2015 |
0.865069 |
0.862482 |
11/05/2015 |
0.862222 |
0.859643 |
08/05/2015 |
0.862552 |
0.859972 |
07/05/2015 |
0.862117 |
0.859539 |
06/05/2015 |
0.866054 |
0.863463 |
05/05/2015 |
0.874202 |
0.871587 |
04/05/2015 |
0.874468 |
0.871853 |
01/05/2015 |
0.871938 |
0.869330 |
30/04/2015 |
0.870241 |
0.867638 |
29/04/2015 |
0.873397 |
0.870785 |
28/04/2015 |
0.880004 |
0.877372 |
27/04/2015 |
0.882561 |
0.879921 |
24/04/2015 |
0.879424 |
0.876793 |
23/04/2015 |
0.873452 |
0.870840 |
22/04/2015 |
0.872936 |
0.870325 |
21/04/2015 |
0.874157 |
0.871542 |
20/04/2015 |
0.871540 |
0.868934 |
17/04/2015 |
0.874269 |
0.871654 |
16/04/2015 |
0.878985 |
0.876356 |
15/04/2015 |
0.876254 |
0.873633 |
14/04/2015 |
0.878931 |
0.876302 |
13/04/2015 |
0.879490 |
0.876859 |
10/04/2015 |
0.879956 |
0.877324 |
09/04/2015 |
0.877633 |
0.875008 |
08/04/2015 |
0.879644 |
0.877013 |
07/04/2015 |
0.876451 |
0.873830 |
02/04/2015 |
0.874578 |
0.871962 |
01/04/2015 |
0.872103 |
0.869495 |
31/03/2015 |
0.878472 |
0.875844 |
30/03/2015 |
0.875839 |
0.873220 |
