| As of Date | Entry Price | Exit Price |
05/01/2015 |
0.837864 |
0.835358 |
02/01/2015 |
0.837145 |
0.834641 |
31/12/2014 |
0.839764 |
0.837252 |
30/12/2014 |
0.840442 |
0.837928 |
29/12/2014 |
0.844327 |
0.841802 |
24/12/2014 |
0.837858 |
0.835352 |
23/12/2014 |
0.836749 |
0.834247 |
22/12/2014 |
0.841035 |
0.838520 |
19/12/2014 |
0.833259 |
0.830767 |
18/12/2014 |
0.824080 |
0.821615 |
17/12/2014 |
0.820027 |
0.817575 |
16/12/2014 |
0.818679 |
0.816230 |
15/12/2014 |
0.820828 |
0.818373 |
12/12/2014 |
0.823871 |
0.821407 |
11/12/2014 |
0.825039 |
0.822571 |
10/12/2014 |
0.827116 |
0.824642 |
09/12/2014 |
0.828505 |
0.826027 |
08/12/2014 |
0.835045 |
0.832548 |
05/12/2014 |
0.833334 |
0.830842 |
04/12/2014 |
0.834589 |
0.832093 |
03/12/2014 |
0.832157 |
0.829668 |
02/12/2014 |
0.828733 |
0.826254 |
01/12/2014 |
0.823625 |
0.821161 |
30/11/2014 |
0.830795 |
0.828310 |
28/11/2014 |
0.830795 |
0.828310 |
27/11/2014 |
0.835655 |
0.833156 |
26/11/2014 |
0.835506 |
0.833007 |
