| As of Date | Entry Price | Exit Price |
04/09/2017 |
0.985019 |
0.982073 |
01/09/2017 |
0.987541 |
0.984588 |
31/08/2017 |
0.986989 |
0.984037 |
30/08/2017 |
0.980567 |
0.977634 |
29/08/2017 |
0.981569 |
0.978633 |
28/08/2017 |
0.990020 |
0.987059 |
25/08/2017 |
0.995213 |
0.992236 |
24/08/2017 |
0.993841 |
0.990869 |
23/08/2017 |
0.992286 |
0.989318 |
22/08/2017 |
0.995343 |
0.992366 |
21/08/2017 |
0.991277 |
0.988312 |
18/08/2017 |
0.995146 |
0.992169 |
17/08/2017 |
0.998310 |
0.995324 |
16/08/2017 |
0.996291 |
0.993311 |
15/08/2017 |
0.991273 |
0.988308 |
14/08/2017 |
0.986593 |
0.983642 |
11/08/2017 |
0.981217 |
0.978282 |
10/08/2017 |
0.992874 |
0.989904 |
09/08/2017 |
0.997155 |
0.994173 |
08/08/2017 |
0.992922 |
0.989952 |
04/08/2017 |
0.990906 |
0.987942 |
03/08/2017 |
0.995406 |
0.992429 |
02/08/2017 |
0.996259 |
0.993279 |
01/08/2017 |
0.999448 |
0.996458 |
31/07/2017 |
0.993084 |
0.990113 |
28/07/2017 |
0.991509 |
0.988544 |
27/07/2017 |
1.002819 |
0.999820 |
26/07/2017 |
1.001943 |
0.998946 |
25/07/2017 |
0.993790 |
0.990818 |
24/07/2017 |
0.988869 |
0.985912 |
