| As of Date | Entry Price | Exit Price |
12/10/2015 |
0.791500 |
0.787562 |
09/10/2015 |
0.793620 |
0.789672 |
08/10/2015 |
0.791939 |
0.787999 |
07/10/2015 |
0.793413 |
0.789466 |
06/10/2015 |
0.792010 |
0.788069 |
02/10/2015 |
0.782274 |
0.778383 |
01/10/2015 |
0.785717 |
0.781808 |
30/09/2015 |
0.777766 |
0.773897 |
29/09/2015 |
0.767323 |
0.763506 |
28/09/2015 |
0.775877 |
0.772017 |
25/09/2015 |
0.774766 |
0.770912 |
24/09/2015 |
0.770640 |
0.766806 |
23/09/2015 |
0.765256 |
0.761448 |
22/09/2015 |
0.768973 |
0.765147 |
21/09/2015 |
0.769415 |
0.765587 |
18/09/2015 |
0.771780 |
0.767941 |
17/09/2015 |
0.771303 |
0.767466 |
16/09/2015 |
0.764920 |
0.761115 |
15/09/2015 |
0.761471 |
0.757683 |
14/09/2015 |
0.765406 |
0.761598 |
11/09/2015 |
0.763666 |
0.759867 |
10/09/2015 |
0.760579 |
0.756795 |
09/09/2015 |
0.768316 |
0.764494 |
08/09/2015 |
0.762928 |
0.759132 |
07/09/2015 |
0.754878 |
0.751123 |
04/09/2015 |
0.752484 |
0.748741 |
03/09/2015 |
0.757314 |
0.753546 |
02/09/2015 |
0.760211 |
0.756428 |
01/09/2015 |
0.757869 |
0.754098 |
31/08/2015 |
0.770253 |
0.766420 |
