| As of Date | Entry Price | Exit Price |
13/10/2017 |
0.999832 |
0.997140 |
12/10/2017 |
1.000191 |
0.997498 |
11/10/2017 |
1.000859 |
0.998164 |
10/10/2017 |
0.998882 |
0.996193 |
09/10/2017 |
0.998531 |
0.995842 |
06/10/2017 |
0.997990 |
0.995303 |
05/10/2017 |
0.996135 |
0.993453 |
04/10/2017 |
0.994360 |
0.991683 |
03/10/2017 |
0.996464 |
0.993781 |
30/09/2017 |
0.993720 |
0.991044 |
29/09/2017 |
0.993720 |
0.991044 |
28/09/2017 |
0.992672 |
0.989999 |
27/09/2017 |
0.991466 |
0.988796 |
26/09/2017 |
0.991026 |
0.988357 |
25/09/2017 |
0.990324 |
0.987658 |
22/09/2017 |
0.990161 |
0.987495 |
21/09/2017 |
0.990021 |
0.987355 |
20/09/2017 |
0.988656 |
0.985993 |
19/09/2017 |
0.990351 |
0.987684 |
18/09/2017 |
0.990772 |
0.988105 |
15/09/2017 |
0.988738 |
0.986076 |
14/09/2017 |
0.989631 |
0.986966 |
13/09/2017 |
0.989710 |
0.987045 |
12/09/2017 |
0.989562 |
0.986897 |
11/09/2017 |
0.987414 |
0.984755 |
08/09/2017 |
0.983987 |
0.981338 |
07/09/2017 |
0.984802 |
0.982151 |
06/09/2017 |
0.984858 |
0.982206 |
05/09/2017 |
0.983827 |
0.981178 |
04/09/2017 |
0.985941 |
0.983286 |
