| As of Date | Entry Price | Exit Price |
01/09/2017 |
0.982670 |
0.980317 |
31/08/2017 |
0.980260 |
0.977913 |
30/08/2017 |
0.981458 |
0.979108 |
29/08/2017 |
0.983552 |
0.981198 |
28/08/2017 |
0.982043 |
0.979692 |
25/08/2017 |
0.983290 |
0.980935 |
24/08/2017 |
0.983765 |
0.981410 |
23/08/2017 |
0.981896 |
0.979545 |
22/08/2017 |
0.983273 |
0.980918 |
21/08/2017 |
0.983386 |
0.981032 |
18/08/2017 |
0.984273 |
0.981917 |
17/08/2017 |
0.983302 |
0.980948 |
16/08/2017 |
0.982697 |
0.980344 |
15/08/2017 |
0.983533 |
0.981178 |
14/08/2017 |
0.984369 |
0.982012 |
11/08/2017 |
0.985255 |
0.982896 |
10/08/2017 |
0.982483 |
0.980131 |
09/08/2017 |
0.983228 |
0.980874 |
08/08/2017 |
0.984245 |
0.981889 |
04/08/2017 |
0.984439 |
0.982082 |
03/08/2017 |
0.982740 |
0.980387 |
02/08/2017 |
0.981493 |
0.979143 |
01/08/2017 |
0.981066 |
0.978717 |
31/07/2017 |
0.982807 |
0.980454 |
28/07/2017 |
0.982245 |
0.979894 |
27/07/2017 |
0.981998 |
0.979647 |
26/07/2017 |
0.980207 |
0.977860 |
25/07/2017 |
0.981769 |
0.979418 |
24/07/2017 |
0.981518 |
0.979168 |
21/07/2017 |
0.980600 |
0.978252 |
