| As of Date | Entry Price | Exit Price |
09/08/2016 |
0.995292 |
0.992612 |
08/08/2016 |
0.993753 |
0.991077 |
05/08/2016 |
0.992681 |
0.990008 |
04/08/2016 |
0.990213 |
0.987547 |
03/08/2016 |
0.989786 |
0.987121 |
02/08/2016 |
0.992809 |
0.990136 |
31/07/2016 |
0.993597 |
0.990921 |
29/07/2016 |
0.993597 |
0.990921 |
28/07/2016 |
0.993713 |
0.991037 |
27/07/2016 |
0.993840 |
0.991163 |
26/07/2016 |
0.993039 |
0.990365 |
25/07/2016 |
0.993295 |
0.990620 |
22/07/2016 |
0.992051 |
0.989379 |
21/07/2016 |
0.990988 |
0.988319 |
20/07/2016 |
0.990519 |
0.987852 |
19/07/2016 |
0.988322 |
0.985661 |
18/07/2016 |
0.986267 |
0.983611 |
15/07/2016 |
0.984816 |
0.982164 |
14/07/2016 |
0.982981 |
0.980334 |
13/07/2016 |
0.980081 |
0.977441 |
12/07/2016 |
0.978351 |
0.975716 |
11/07/2016 |
0.977359 |
0.974728 |
08/07/2016 |
0.972109 |
0.969491 |
07/07/2016 |
0.970587 |
0.967974 |
06/07/2016 |
0.969318 |
0.966708 |
05/07/2016 |
0.971402 |
0.968786 |
04/07/2016 |
0.973526 |
0.970905 |
01/07/2016 |
0.974980 |
0.972354 |
30/06/2016 |
1.039585 |
1.036786 |
29/06/2016 |
1.033604 |
1.030821 |
