| As of Date | Entry Price | Exit Price |
19/09/2016 |
0.965372 |
0.963446 |
16/09/2016 |
0.974795 |
0.972849 |
15/09/2016 |
0.976323 |
0.974374 |
14/09/2016 |
0.970456 |
0.968519 |
13/09/2016 |
0.967227 |
0.965297 |
12/09/2016 |
0.971568 |
0.969629 |
09/09/2016 |
0.957351 |
0.955440 |
08/09/2016 |
0.960349 |
0.958432 |
07/09/2016 |
0.965063 |
0.963137 |
06/09/2016 |
0.963256 |
0.961333 |
05/09/2016 |
0.973497 |
0.971554 |
02/09/2016 |
0.978897 |
0.976943 |
01/09/2016 |
0.973875 |
0.971932 |
31/08/2016 |
0.976112 |
0.974164 |
30/08/2016 |
0.976572 |
0.974623 |
29/08/2016 |
0.969503 |
0.967568 |
26/08/2016 |
0.956794 |
0.954884 |
25/08/2016 |
0.962667 |
0.960746 |
24/08/2016 |
0.964351 |
0.962427 |
23/08/2016 |
0.961111 |
0.959193 |
22/08/2016 |
0.960064 |
0.958147 |
19/08/2016 |
0.961007 |
0.959089 |
18/08/2016 |
0.954574 |
0.952668 |
17/08/2016 |
0.958264 |
0.956351 |
16/08/2016 |
0.958732 |
0.956818 |
15/08/2016 |
0.960168 |
0.958251 |
12/08/2016 |
0.956608 |
0.954698 |
11/08/2016 |
0.954447 |
0.952542 |
10/08/2016 |
0.949996 |
0.948100 |
09/08/2016 |
0.957838 |
0.955926 |
