| As of Date | Entry Price | Exit Price |
04/09/2019 |
1.002963 |
0.999166 |
03/09/2019 |
0.998913 |
0.995132 |
02/09/2019 |
1.004877 |
1.001073 |
31/08/2019 |
1.006548 |
1.002738 |
30/08/2019 |
1.006548 |
1.002738 |
29/08/2019 |
0.999358 |
0.995575 |
28/08/2019 |
0.991644 |
0.987890 |
27/08/2019 |
0.986947 |
0.983211 |
26/08/2019 |
0.983831 |
0.980106 |
23/08/2019 |
0.983924 |
0.980199 |
22/08/2019 |
0.992782 |
0.989024 |
21/08/2019 |
0.991840 |
0.988085 |
20/08/2019 |
0.990446 |
0.986697 |
19/08/2019 |
0.991444 |
0.987690 |
16/08/2019 |
0.981019 |
0.977305 |
15/08/2019 |
0.972168 |
0.968488 |
14/08/2019 |
0.986898 |
0.983162 |
13/08/2019 |
0.995228 |
0.991461 |
12/08/2019 |
0.995371 |
0.991603 |
09/08/2019 |
0.995290 |
0.991522 |
08/08/2019 |
0.999610 |
0.995826 |
07/08/2019 |
0.993200 |
0.989441 |
06/08/2019 |
0.987103 |
0.983366 |
02/08/2019 |
1.010642 |
1.006816 |
01/08/2019 |
1.012766 |
1.008932 |
31/07/2019 |
1.015306 |
1.011462 |
30/07/2019 |
1.022688 |
1.018816 |
29/07/2019 |
1.023496 |
1.019621 |
26/07/2019 |
1.021127 |
1.017262 |
25/07/2019 |
1.014882 |
1.011040 |
