| As of Date | Entry Price | Exit Price |
28/08/2015 |
0.776835 |
0.772971 |
27/08/2015 |
0.777206 |
0.773339 |
26/08/2015 |
0.766162 |
0.762351 |
25/08/2015 |
0.762992 |
0.759196 |
24/08/2015 |
0.756476 |
0.752712 |
21/08/2015 |
0.785048 |
0.781143 |
20/08/2015 |
0.799603 |
0.795624 |
19/08/2015 |
0.805367 |
0.801361 |
18/08/2015 |
0.803495 |
0.799498 |
17/08/2015 |
0.805717 |
0.801708 |
14/08/2015 |
0.804904 |
0.800899 |
13/08/2015 |
0.801656 |
0.797668 |
12/08/2015 |
0.796204 |
0.792243 |
11/08/2015 |
0.799728 |
0.795749 |
10/08/2015 |
0.801266 |
0.797280 |
07/08/2015 |
0.801259 |
0.797273 |
06/08/2015 |
0.804756 |
0.800752 |
05/08/2015 |
0.806722 |
0.802709 |
04/08/2015 |
0.807672 |
0.803654 |
31/07/2015 |
0.805697 |
0.801688 |
30/07/2015 |
0.801704 |
0.797716 |
29/07/2015 |
0.801983 |
0.797994 |
28/07/2015 |
0.798400 |
0.794428 |
27/07/2015 |
0.798522 |
0.794549 |
24/07/2015 |
0.790114 |
0.786183 |
23/07/2015 |
0.791923 |
0.787983 |
22/07/2015 |
0.797432 |
0.793465 |
21/07/2015 |
0.801924 |
0.797934 |
20/07/2015 |
0.801531 |
0.797544 |
17/07/2015 |
0.801004 |
0.797018 |
