| As of Date | Entry Price | Exit Price |
08/08/2016 |
0.923706 |
0.919111 |
05/08/2016 |
0.922502 |
0.917913 |
04/08/2016 |
0.922382 |
0.917793 |
03/08/2016 |
0.918582 |
0.914012 |
02/08/2016 |
0.928739 |
0.924119 |
31/07/2016 |
0.935549 |
0.930894 |
29/07/2016 |
0.935549 |
0.930894 |
28/07/2016 |
0.935156 |
0.930503 |
27/07/2016 |
0.930149 |
0.925521 |
26/07/2016 |
0.934189 |
0.929541 |
25/07/2016 |
0.931609 |
0.926975 |
22/07/2016 |
0.929537 |
0.924913 |
21/07/2016 |
0.929361 |
0.924737 |
20/07/2016 |
0.928933 |
0.924311 |
19/07/2016 |
0.922010 |
0.917423 |
18/07/2016 |
0.918103 |
0.913536 |
15/07/2016 |
0.913835 |
0.909288 |
14/07/2016 |
0.918015 |
0.913448 |
13/07/2016 |
0.918528 |
0.913958 |
12/07/2016 |
0.915753 |
0.911197 |
11/07/2016 |
0.915950 |
0.911393 |
08/07/2016 |
0.902078 |
0.897590 |
07/07/2016 |
0.897940 |
0.893473 |
06/07/2016 |
0.898465 |
0.893995 |
05/07/2016 |
0.900951 |
0.896469 |
04/07/2016 |
0.903594 |
0.899099 |
01/07/2016 |
0.896838 |
0.892376 |
30/06/2016 |
0.892590 |
0.888149 |
29/06/2016 |
0.885086 |
0.880683 |
28/06/2016 |
0.872775 |
0.868433 |
