| As of Date | Entry Price | Exit Price |
30/01/2017 |
0.985315 |
0.982956 |
27/01/2017 |
0.983412 |
0.981058 |
25/01/2017 |
0.984812 |
0.982454 |
24/01/2017 |
0.985364 |
0.983005 |
23/01/2017 |
0.982428 |
0.980076 |
20/01/2017 |
0.981948 |
0.979597 |
19/01/2017 |
0.982609 |
0.980257 |
18/01/2017 |
0.984886 |
0.982528 |
17/01/2017 |
0.984188 |
0.981832 |
16/01/2017 |
0.984483 |
0.982126 |
13/01/2017 |
0.984555 |
0.982198 |
12/01/2017 |
0.985572 |
0.983213 |
11/01/2017 |
0.983245 |
0.980891 |
10/01/2017 |
0.983543 |
0.981189 |
09/01/2017 |
0.981617 |
0.979267 |
06/01/2017 |
0.984550 |
0.982192 |
05/01/2017 |
0.982071 |
0.979720 |
04/01/2017 |
0.980485 |
0.978138 |
03/01/2017 |
0.982031 |
0.979680 |
31/12/2016 |
0.994380 |
0.992000 |
30/12/2016 |
0.994380 |
0.992000 |
29/12/2016 |
0.993584 |
0.991205 |
28/12/2016 |
0.991006 |
0.988633 |
23/12/2016 |
0.990583 |
0.988211 |
22/12/2016 |
0.992123 |
0.989748 |
21/12/2016 |
0.992239 |
0.989863 |
20/12/2016 |
0.991725 |
0.989351 |
19/12/2016 |
0.991477 |
0.989103 |
16/12/2016 |
0.993363 |
0.990984 |
15/12/2016 |
0.992834 |
0.990457 |
