| As of Date | Entry Price | Exit Price |
27/03/2015 |
0.880374 |
0.877741 |
26/03/2015 |
0.877352 |
0.874728 |
25/03/2015 |
0.883105 |
0.880464 |
24/03/2015 |
0.883533 |
0.880891 |
23/03/2015 |
0.882458 |
0.879818 |
20/03/2015 |
0.882785 |
0.880145 |
19/03/2015 |
0.880647 |
0.878013 |
18/03/2015 |
0.873764 |
0.871150 |
17/03/2015 |
0.873408 |
0.870795 |
16/03/2015 |
0.870596 |
0.867992 |
13/03/2015 |
0.871712 |
0.869105 |
12/03/2015 |
0.872537 |
0.869927 |
11/03/2015 |
0.868634 |
0.866036 |
10/03/2015 |
0.869985 |
0.867383 |
09/03/2015 |
0.870193 |
0.867590 |
06/03/2015 |
0.876018 |
0.873398 |
05/03/2015 |
0.876464 |
0.873842 |
04/03/2015 |
0.876052 |
0.873432 |
03/03/2015 |
0.877916 |
0.875290 |
02/03/2015 |
0.878987 |
0.876358 |
28/02/2015 |
0.876294 |
0.873673 |
27/02/2015 |
0.876294 |
0.873673 |
26/02/2015 |
0.875385 |
0.872766 |
25/02/2015 |
0.877826 |
0.875200 |
24/02/2015 |
0.875611 |
0.872992 |
23/02/2015 |
0.875238 |
0.872620 |
20/02/2015 |
0.873261 |
0.870649 |
19/02/2015 |
0.874193 |
0.871578 |
18/02/2015 |
0.875159 |
0.872541 |
17/02/2015 |
0.871233 |
0.868627 |
