| As of Date | Entry Price | Exit Price |
09/08/2018 |
0.968613 |
0.964273 |
08/08/2018 |
0.965729 |
0.961403 |
07/08/2018 |
0.966362 |
0.962033 |
03/08/2018 |
0.962164 |
0.957853 |
02/08/2018 |
0.958786 |
0.954490 |
01/08/2018 |
0.961764 |
0.957455 |
31/07/2018 |
0.957176 |
0.952888 |
30/07/2018 |
0.953478 |
0.949207 |
27/07/2018 |
0.953307 |
0.949036 |
26/07/2018 |
0.954055 |
0.949781 |
25/07/2018 |
0.952896 |
0.948627 |
24/07/2018 |
0.948393 |
0.944144 |
23/07/2018 |
0.951461 |
0.947199 |
20/07/2018 |
0.955703 |
0.951422 |
19/07/2018 |
0.958843 |
0.954548 |
18/07/2018 |
0.956134 |
0.951851 |
17/07/2018 |
0.955814 |
0.951532 |
16/07/2018 |
0.957346 |
0.953058 |
13/07/2018 |
0.962374 |
0.958063 |
12/07/2018 |
0.962121 |
0.957811 |
11/07/2018 |
0.956027 |
0.951745 |
10/07/2018 |
0.957146 |
0.952858 |
09/07/2018 |
0.958726 |
0.954431 |
06/07/2018 |
0.962597 |
0.958285 |
05/07/2018 |
0.959563 |
0.955264 |
04/07/2018 |
0.956514 |
0.952229 |
03/07/2018 |
0.957194 |
0.952906 |
02/07/2018 |
0.955439 |
0.951158 |
01/07/2018 |
0.955439 |
0.951158 |
30/06/2018 |
0.954197 |
0.949922 |
