| As of Date | Entry Price | Exit Price |
21/07/2017 |
0.994858 |
0.991882 |
20/07/2017 |
0.998585 |
0.995598 |
19/07/2017 |
0.994872 |
0.991896 |
18/07/2017 |
0.988823 |
0.985866 |
17/07/2017 |
1.000142 |
0.997150 |
14/07/2017 |
1.002440 |
0.999442 |
13/07/2017 |
0.993952 |
0.990979 |
12/07/2017 |
0.986522 |
0.983571 |
11/07/2017 |
0.992834 |
0.989865 |
10/07/2017 |
0.991576 |
0.988610 |
07/07/2017 |
0.985462 |
0.982515 |
06/07/2017 |
0.993604 |
0.990632 |
05/07/2017 |
0.994645 |
0.991670 |
04/07/2017 |
0.996541 |
0.993560 |
03/07/2017 |
0.981221 |
0.978286 |
01/07/2017 |
0.983661 |
0.983661 |
30/06/2017 |
1.095075 |
1.091800 |
29/06/2017 |
1.109530 |
1.106211 |
28/06/2017 |
1.098092 |
1.094807 |
27/06/2017 |
1.088934 |
1.085677 |
26/06/2017 |
1.089691 |
1.086432 |
23/06/2017 |
1.088128 |
1.084873 |
22/06/2017 |
1.086202 |
1.082953 |
21/06/2017 |
1.079899 |
1.076669 |
20/06/2017 |
1.096376 |
1.093097 |
19/06/2017 |
1.099211 |
1.095923 |
16/06/2017 |
1.098448 |
1.095163 |
15/06/2017 |
1.095619 |
1.092342 |
14/06/2017 |
1.108752 |
1.105436 |
13/06/2017 |
1.099570 |
1.096281 |
