| As of Date | Entry Price | Exit Price |
08/08/2016 |
0.960175 |
0.958258 |
05/08/2016 |
0.966790 |
0.964860 |
04/08/2016 |
0.956997 |
0.955087 |
03/08/2016 |
0.961215 |
0.959297 |
02/08/2016 |
0.955998 |
0.954089 |
31/07/2016 |
0.961111 |
0.959192 |
29/07/2016 |
0.961111 |
0.959192 |
28/07/2016 |
0.970180 |
0.968243 |
27/07/2016 |
0.974359 |
0.972414 |
26/07/2016 |
0.966273 |
0.964344 |
25/07/2016 |
0.974622 |
0.972677 |
22/07/2016 |
0.975745 |
0.973797 |
21/07/2016 |
0.967231 |
0.965301 |
20/07/2016 |
0.968125 |
0.966193 |
19/07/2016 |
0.958617 |
0.956704 |
18/07/2016 |
0.948899 |
0.947005 |
15/07/2016 |
0.945571 |
0.943684 |
14/07/2016 |
0.943250 |
0.941367 |
13/07/2016 |
0.936939 |
0.935069 |
12/07/2016 |
0.936811 |
0.934941 |
11/07/2016 |
0.939332 |
0.937457 |
08/07/2016 |
0.932121 |
0.930260 |
07/07/2016 |
0.925857 |
0.924009 |
06/07/2016 |
0.923039 |
0.921197 |
05/07/2016 |
0.927952 |
0.926100 |
04/07/2016 |
0.926338 |
0.924489 |
01/07/2016 |
0.933506 |
0.931643 |
30/06/2016 |
1.022824 |
1.020783 |
29/06/2016 |
1.019965 |
1.017929 |
28/06/2016 |
1.014637 |
1.012612 |
