| As of Date | Entry Price | Exit Price |
01/11/2016 |
0.844664 |
0.840462 |
31/10/2016 |
0.848737 |
0.844514 |
28/10/2016 |
0.839238 |
0.835062 |
27/10/2016 |
0.842865 |
0.838671 |
26/10/2016 |
0.852919 |
0.848675 |
25/10/2016 |
0.862811 |
0.858519 |
24/10/2016 |
0.858274 |
0.854004 |
21/10/2016 |
0.861827 |
0.857539 |
20/10/2016 |
0.864484 |
0.860183 |
19/10/2016 |
0.865809 |
0.861502 |
18/10/2016 |
0.862697 |
0.858405 |
17/10/2016 |
0.854748 |
0.850496 |
14/10/2016 |
0.863393 |
0.859097 |
13/10/2016 |
0.863862 |
0.859564 |
12/10/2016 |
0.860310 |
0.856030 |
11/10/2016 |
0.855711 |
0.851453 |
10/10/2016 |
0.861176 |
0.856892 |
07/10/2016 |
0.859813 |
0.855535 |
06/10/2016 |
0.868941 |
0.864618 |
05/10/2016 |
0.867671 |
0.863354 |
04/10/2016 |
0.882385 |
0.877995 |
30/09/2016 |
0.891810 |
0.887373 |
29/09/2016 |
0.894217 |
0.889769 |
28/09/2016 |
0.898306 |
0.893837 |
27/09/2016 |
0.898908 |
0.894436 |
26/09/2016 |
0.900093 |
0.895615 |
23/09/2016 |
0.895994 |
0.891536 |
22/09/2016 |
0.891064 |
0.886631 |
21/09/2016 |
0.885598 |
0.881192 |
20/09/2016 |
0.879762 |
0.875385 |
