| As of Date | Entry Price | Exit Price |
06/04/2020 |
0.900595 |
0.897186 |
03/04/2020 |
0.869769 |
0.866476 |
02/04/2020 |
0.881354 |
0.878018 |
01/04/2020 |
0.871850 |
0.868549 |
31/03/2020 |
0.881435 |
0.878098 |
30/03/2020 |
0.880190 |
0.876858 |
27/03/2020 |
0.856813 |
0.853569 |
26/03/2020 |
0.890339 |
0.886968 |
25/03/2020 |
0.869041 |
0.865751 |
24/03/2020 |
0.843071 |
0.839880 |
23/03/2020 |
0.806223 |
0.803171 |
20/03/2020 |
0.832264 |
0.829114 |
19/03/2020 |
0.833297 |
0.830142 |
18/03/2020 |
0.842327 |
0.839139 |
17/03/2020 |
0.878757 |
0.875431 |
16/03/2020 |
0.836316 |
0.833150 |
13/03/2020 |
0.910393 |
0.906946 |
12/03/2020 |
0.860124 |
0.856868 |
11/03/2020 |
0.919897 |
0.916414 |
10/03/2020 |
0.956074 |
0.952455 |
09/03/2020 |
0.919395 |
0.915914 |
06/03/2020 |
0.984376 |
0.980650 |
05/03/2020 |
1.009405 |
1.005584 |
04/03/2020 |
1.017721 |
1.013869 |
03/03/2020 |
1.006279 |
1.002470 |
02/03/2020 |
1.024113 |
1.020237 |
29/02/2020 |
1.016067 |
1.012221 |
28/02/2020 |
1.016067 |
1.012221 |
27/02/2020 |
1.023488 |
1.019613 |
26/02/2020 |
1.049440 |
1.045467 |
