| As of Date | Entry Price | Exit Price |
07/06/2017 |
1.002699 |
1.000298 |
06/06/2017 |
1.003445 |
1.001042 |
05/06/2017 |
1.002468 |
1.000068 |
02/06/2017 |
1.001822 |
0.999423 |
01/06/2017 |
1.002748 |
1.000347 |
31/05/2017 |
1.003311 |
1.000909 |
30/05/2017 |
1.002799 |
1.000398 |
29/05/2017 |
1.001654 |
0.999256 |
26/05/2017 |
1.001999 |
0.999600 |
25/05/2017 |
1.000943 |
0.998546 |
24/05/2017 |
0.999347 |
0.996955 |
23/05/2017 |
1.000361 |
0.997966 |
22/05/2017 |
0.998684 |
0.996293 |
19/05/2017 |
0.998760 |
0.996368 |
18/05/2017 |
0.997616 |
0.995228 |
17/05/2017 |
0.996833 |
0.994446 |
16/05/2017 |
0.995149 |
0.992766 |
15/05/2017 |
0.995081 |
0.992698 |
12/05/2017 |
0.993089 |
0.990711 |
11/05/2017 |
0.992392 |
0.990016 |
10/05/2017 |
0.991783 |
0.989408 |
09/05/2017 |
0.990547 |
0.988175 |
08/05/2017 |
0.990664 |
0.988292 |
05/05/2017 |
0.991467 |
0.989093 |
04/05/2017 |
0.991582 |
0.989208 |
03/05/2017 |
0.993494 |
0.991115 |
02/05/2017 |
0.992806 |
0.990429 |
01/05/2017 |
0.993903 |
0.991523 |
30/04/2017 |
0.993847 |
0.991467 |
28/04/2017 |
0.993847 |
0.991467 |
