| As of Date | Entry Price | Exit Price |
17/02/2016 |
0.789531 |
0.785603 |
16/02/2016 |
0.791944 |
0.788004 |
15/02/2016 |
0.780515 |
0.776632 |
12/02/2016 |
0.773524 |
0.769675 |
11/02/2016 |
0.775049 |
0.771193 |
10/02/2016 |
0.768805 |
0.764980 |
09/02/2016 |
0.770459 |
0.766626 |
08/02/2016 |
0.785753 |
0.781844 |
05/02/2016 |
0.793089 |
0.789144 |
04/02/2016 |
0.799059 |
0.795084 |
03/02/2016 |
0.795669 |
0.791710 |
02/02/2016 |
0.799121 |
0.795145 |
01/02/2016 |
0.803081 |
0.799086 |
31/01/2016 |
0.798093 |
0.794122 |
29/01/2016 |
0.798093 |
0.794122 |
28/01/2016 |
0.789106 |
0.785180 |
27/01/2016 |
0.789453 |
0.785525 |
25/01/2016 |
0.787908 |
0.783988 |
22/01/2016 |
0.785434 |
0.781526 |
21/01/2016 |
0.777215 |
0.773348 |
20/01/2016 |
0.777352 |
0.773484 |
19/01/2016 |
0.785079 |
0.781173 |
18/01/2016 |
0.777388 |
0.773520 |
15/01/2016 |
0.779130 |
0.775253 |
14/01/2016 |
0.785101 |
0.781195 |
13/01/2016 |
0.791765 |
0.787826 |
12/01/2016 |
0.787309 |
0.783392 |
11/01/2016 |
0.786246 |
0.782335 |
08/01/2016 |
0.788947 |
0.785022 |
07/01/2016 |
0.794472 |
0.790519 |
