| As of Date | Entry Price | Exit Price |
19/09/2016 |
0.881206 |
0.876822 |
16/09/2016 |
0.877505 |
0.873139 |
15/09/2016 |
0.875233 |
0.870879 |
14/09/2016 |
0.875021 |
0.870668 |
13/09/2016 |
0.872759 |
0.868417 |
12/09/2016 |
0.880540 |
0.876160 |
09/09/2016 |
0.892467 |
0.888027 |
08/09/2016 |
0.910069 |
0.905542 |
07/09/2016 |
0.907564 |
0.903048 |
06/09/2016 |
0.915017 |
0.910465 |
05/09/2016 |
0.918258 |
0.913689 |
02/09/2016 |
0.915202 |
0.910648 |
01/09/2016 |
0.916794 |
0.912233 |
31/08/2016 |
0.918960 |
0.914388 |
30/08/2016 |
0.920763 |
0.916182 |
29/08/2016 |
0.918703 |
0.914133 |
26/08/2016 |
0.921115 |
0.916532 |
25/08/2016 |
0.927390 |
0.922777 |
24/08/2016 |
0.922498 |
0.917909 |
23/08/2016 |
0.922284 |
0.917696 |
22/08/2016 |
0.918900 |
0.914328 |
19/08/2016 |
0.915892 |
0.911336 |
18/08/2016 |
0.916963 |
0.912401 |
17/08/2016 |
0.919406 |
0.914832 |
16/08/2016 |
0.920006 |
0.915429 |
15/08/2016 |
0.923195 |
0.918602 |
12/08/2016 |
0.919055 |
0.914482 |
11/08/2016 |
0.918765 |
0.914194 |
10/08/2016 |
0.922230 |
0.917642 |
09/08/2016 |
0.919976 |
0.915399 |
