| As of Date | Entry Price | Exit Price |
27/01/2017 |
0.866940 |
0.862627 |
25/01/2017 |
0.864379 |
0.860079 |
24/01/2017 |
0.869591 |
0.865265 |
23/01/2017 |
0.866389 |
0.862079 |
20/01/2017 |
0.864022 |
0.859724 |
19/01/2017 |
0.864297 |
0.859997 |
18/01/2017 |
0.871920 |
0.867582 |
17/01/2017 |
0.868641 |
0.864320 |
16/01/2017 |
0.872864 |
0.868521 |
13/01/2017 |
0.872656 |
0.868314 |
12/01/2017 |
0.874044 |
0.869696 |
11/01/2017 |
0.880459 |
0.876079 |
10/01/2017 |
0.886370 |
0.881961 |
09/01/2017 |
0.891299 |
0.886865 |
06/01/2017 |
0.892650 |
0.888209 |
05/01/2017 |
0.888736 |
0.884315 |
04/01/2017 |
0.889014 |
0.884591 |
03/01/2017 |
0.888449 |
0.884029 |
31/12/2016 |
0.884714 |
0.880313 |
30/12/2016 |
0.884714 |
0.880313 |
29/12/2016 |
0.878116 |
0.873747 |
28/12/2016 |
0.873815 |
0.869468 |
23/12/2016 |
0.874479 |
0.870128 |
22/12/2016 |
0.868960 |
0.864636 |
21/12/2016 |
0.867480 |
0.863164 |
20/12/2016 |
0.867719 |
0.863402 |
19/12/2016 |
0.863337 |
0.859042 |
16/12/2016 |
0.857105 |
0.852841 |
15/12/2016 |
0.853822 |
0.849574 |
14/12/2016 |
0.863814 |
0.859516 |
