| As of Date | Entry Price | Exit Price |
31/08/2017 |
0.875900 |
0.871542 |
30/08/2017 |
0.871904 |
0.867566 |
29/08/2017 |
0.863688 |
0.859392 |
28/08/2017 |
0.866893 |
0.862580 |
25/08/2017 |
0.869552 |
0.865225 |
24/08/2017 |
0.874900 |
0.870547 |
23/08/2017 |
0.879744 |
0.875367 |
22/08/2017 |
0.878793 |
0.874421 |
21/08/2017 |
0.874871 |
0.870518 |
18/08/2017 |
0.875881 |
0.871523 |
17/08/2017 |
0.879288 |
0.874914 |
16/08/2017 |
0.879729 |
0.875352 |
15/08/2017 |
0.879213 |
0.874839 |
14/08/2017 |
0.872657 |
0.868316 |
11/08/2017 |
0.867519 |
0.863203 |
10/08/2017 |
0.870912 |
0.866579 |
09/08/2017 |
0.872524 |
0.868183 |
08/08/2017 |
0.871660 |
0.867323 |
04/08/2017 |
0.873898 |
0.869550 |
03/08/2017 |
0.872286 |
0.867947 |
02/08/2017 |
0.870847 |
0.866515 |
01/08/2017 |
0.873359 |
0.869014 |
31/07/2017 |
0.864975 |
0.860672 |
28/07/2017 |
0.865714 |
0.861407 |
27/07/2017 |
0.868088 |
0.863769 |
26/07/2017 |
0.865325 |
0.861020 |
25/07/2017 |
0.862527 |
0.858235 |
24/07/2017 |
0.860592 |
0.856310 |
21/07/2017 |
0.863345 |
0.859049 |
20/07/2017 |
0.861716 |
0.857429 |
