| As of Date | Entry Price | Exit Price |
31/01/2019 |
1.002690 |
0.999990 |
30/01/2019 |
1.003765 |
1.001063 |
29/01/2019 |
1.003463 |
1.000761 |
25/01/2019 |
1.005222 |
1.002515 |
24/01/2019 |
1.002370 |
0.999671 |
23/01/2019 |
1.000590 |
0.997896 |
22/01/2019 |
1.000421 |
0.997727 |
21/01/2019 |
1.002654 |
0.999954 |
18/01/2019 |
1.000971 |
0.998275 |
17/01/2019 |
0.998608 |
0.995919 |
16/01/2019 |
0.997498 |
0.994812 |
15/01/2019 |
0.994916 |
0.992237 |
14/01/2019 |
0.993514 |
0.990839 |
11/01/2019 |
0.994214 |
0.991537 |
10/01/2019 |
0.994943 |
0.992264 |
09/01/2019 |
0.993424 |
0.990749 |
08/01/2019 |
0.991040 |
0.988371 |
07/01/2019 |
0.989430 |
0.986766 |
04/01/2019 |
0.987982 |
0.985322 |
03/01/2019 |
0.989077 |
0.986413 |
02/01/2019 |
0.984215 |
0.981565 |
31/12/2018 |
0.989555 |
0.986891 |
28/12/2018 |
0.987547 |
0.984888 |
27/12/2018 |
0.983872 |
0.981223 |
24/12/2018 |
0.978056 |
0.975423 |
21/12/2018 |
0.977589 |
0.974957 |
20/12/2018 |
0.980790 |
0.978149 |
19/12/2018 |
0.982318 |
0.979673 |
18/12/2018 |
0.982981 |
0.980334 |
17/12/2018 |
0.985953 |
0.983298 |
