| As of Date | Entry Price | Exit Price |
27/06/2016 |
0.868170 |
0.863851 |
24/06/2016 |
0.863632 |
0.859335 |
23/06/2016 |
0.882206 |
0.877816 |
22/06/2016 |
0.879180 |
0.874806 |
21/06/2016 |
0.878447 |
0.874076 |
20/06/2016 |
0.874576 |
0.870225 |
17/06/2016 |
0.868802 |
0.864480 |
16/06/2016 |
0.867994 |
0.863676 |
15/06/2016 |
0.866448 |
0.862137 |
14/06/2016 |
0.865252 |
0.860947 |
10/06/2016 |
0.873528 |
0.869182 |
09/06/2016 |
0.878346 |
0.873977 |
08/06/2016 |
0.875438 |
0.871082 |
07/06/2016 |
0.873085 |
0.868741 |
06/06/2016 |
0.870811 |
0.866478 |
03/06/2016 |
0.867791 |
0.863474 |
02/06/2016 |
0.864139 |
0.859840 |
01/06/2016 |
0.865076 |
0.860772 |
31/05/2016 |
0.867605 |
0.863288 |
30/05/2016 |
0.870196 |
0.865866 |
27/05/2016 |
0.866683 |
0.862371 |
26/05/2016 |
0.864391 |
0.860091 |
25/05/2016 |
0.863184 |
0.858889 |
24/05/2016 |
0.858848 |
0.854576 |
23/05/2016 |
0.855424 |
0.851168 |
20/05/2016 |
0.860119 |
0.855840 |
19/05/2016 |
0.854749 |
0.850496 |
18/05/2016 |
0.859863 |
0.855585 |
17/05/2016 |
0.865078 |
0.860774 |
16/05/2016 |
0.865245 |
0.860940 |
