| As of Date | Entry Price | Exit Price |
14/10/2015 |
0.710846 |
0.705554 |
13/10/2015 |
0.712354 |
0.707051 |
12/10/2015 |
0.722239 |
0.716863 |
09/10/2015 |
0.733357 |
0.727898 |
08/10/2015 |
0.715039 |
0.709716 |
07/10/2015 |
0.709284 |
0.704004 |
06/10/2015 |
0.700360 |
0.695146 |
02/10/2015 |
0.665785 |
0.660829 |
01/10/2015 |
0.678967 |
0.673913 |
30/09/2015 |
0.653727 |
0.648860 |
29/09/2015 |
0.623788 |
0.619145 |
28/09/2015 |
0.679501 |
0.674442 |
25/09/2015 |
0.659328 |
0.654420 |
24/09/2015 |
0.667427 |
0.662459 |
23/09/2015 |
0.649261 |
0.644428 |
22/09/2015 |
0.676906 |
0.671867 |
21/09/2015 |
0.666539 |
0.661577 |
18/09/2015 |
0.694749 |
0.689577 |
17/09/2015 |
0.691217 |
0.686072 |
16/09/2015 |
0.676108 |
0.671075 |
15/09/2015 |
0.652856 |
0.647996 |
14/09/2015 |
0.676913 |
0.671874 |
11/09/2015 |
0.672127 |
0.667124 |
10/09/2015 |
0.680326 |
0.675262 |
09/09/2015 |
0.713255 |
0.707946 |
08/09/2015 |
0.677647 |
0.672602 |
07/09/2015 |
0.647344 |
0.642525 |
04/09/2015 |
0.650548 |
0.645705 |
03/09/2015 |
0.647769 |
0.642947 |
02/09/2015 |
0.667679 |
0.662708 |
