| As of Date | Entry Price | Exit Price |
20/07/2017 |
0.978271 |
0.975929 |
19/07/2017 |
0.979026 |
0.976681 |
18/07/2017 |
0.978331 |
0.975988 |
17/07/2017 |
0.979994 |
0.977648 |
14/07/2017 |
0.980598 |
0.978250 |
13/07/2017 |
0.981687 |
0.979337 |
12/07/2017 |
0.979756 |
0.977411 |
11/07/2017 |
0.978802 |
0.976459 |
10/07/2017 |
0.979366 |
0.977021 |
07/07/2017 |
0.979795 |
0.977449 |
06/07/2017 |
0.983285 |
0.980931 |
05/07/2017 |
0.983221 |
0.980867 |
04/07/2017 |
0.983781 |
0.981425 |
03/07/2017 |
0.981407 |
0.979058 |
30/06/2017 |
0.994086 |
0.991706 |
29/06/2017 |
0.997509 |
0.995121 |
28/06/2017 |
0.999134 |
0.996742 |
27/06/2017 |
1.003113 |
1.000711 |
26/06/2017 |
1.001880 |
0.999481 |
23/06/2017 |
1.001873 |
0.999474 |
22/06/2017 |
1.001897 |
0.999498 |
21/06/2017 |
1.001096 |
0.998699 |
20/06/2017 |
0.999856 |
0.997462 |
19/06/2017 |
1.000868 |
0.998472 |
16/06/2017 |
1.000763 |
0.998367 |
15/06/2017 |
1.002765 |
1.000364 |
14/06/2017 |
1.000998 |
0.998601 |
13/06/2017 |
1.001917 |
0.999518 |
09/06/2017 |
1.001562 |
0.999164 |
08/06/2017 |
1.001681 |
0.999283 |
