| As of Date | Entry Price | Exit Price |
01/09/2015 |
0.666275 |
0.661315 |
31/08/2015 |
0.697616 |
0.692423 |
28/08/2015 |
0.716523 |
0.711189 |
27/08/2015 |
0.693974 |
0.688808 |
26/08/2015 |
0.682267 |
0.677188 |
25/08/2015 |
0.671003 |
0.666008 |
24/08/2015 |
0.628014 |
0.623339 |
21/08/2015 |
0.699033 |
0.693830 |
20/08/2015 |
0.723034 |
0.717652 |
19/08/2015 |
0.748993 |
0.743417 |
18/08/2015 |
0.727607 |
0.722191 |
17/08/2015 |
0.742146 |
0.736621 |
14/08/2015 |
0.738378 |
0.732882 |
13/08/2015 |
0.746962 |
0.741402 |
12/08/2015 |
0.741957 |
0.736434 |
11/08/2015 |
0.773527 |
0.767769 |
10/08/2015 |
0.776355 |
0.770575 |
07/08/2015 |
0.765299 |
0.759602 |
06/08/2015 |
0.805061 |
0.799068 |
05/08/2015 |
0.822988 |
0.816861 |
04/08/2015 |
0.829894 |
0.823716 |
31/07/2015 |
0.832477 |
0.826280 |
30/07/2015 |
0.828122 |
0.821957 |
29/07/2015 |
0.811789 |
0.805746 |
28/07/2015 |
0.797965 |
0.792024 |
27/07/2015 |
0.805057 |
0.799064 |
24/07/2015 |
0.801006 |
0.795043 |
23/07/2015 |
0.806013 |
0.800013 |
22/07/2015 |
0.810729 |
0.804694 |
21/07/2015 |
0.837635 |
0.831399 |
