| As of Date | Entry Price | Exit Price |
03/06/2015 |
0.787207 |
0.783290 |
02/06/2015 |
0.794440 |
0.790487 |
01/06/2015 |
0.804303 |
0.800302 |
31/05/2015 |
0.800432 |
0.796449 |
29/05/2015 |
0.800432 |
0.796449 |
28/05/2015 |
0.800239 |
0.796258 |
27/05/2015 |
0.801976 |
0.797986 |
26/05/2015 |
0.800825 |
0.796841 |
25/05/2015 |
0.798338 |
0.794367 |
22/05/2015 |
0.799072 |
0.795097 |
21/05/2015 |
0.795259 |
0.791303 |
20/05/2015 |
0.797354 |
0.793387 |
19/05/2015 |
0.794188 |
0.790237 |
18/05/2015 |
0.796560 |
0.792597 |
15/05/2015 |
0.799982 |
0.796002 |
14/05/2015 |
0.792341 |
0.788399 |
13/05/2015 |
0.787087 |
0.783171 |
12/05/2015 |
0.789553 |
0.785625 |
11/05/2015 |
0.790263 |
0.786331 |
08/05/2015 |
0.792999 |
0.789054 |
07/05/2015 |
0.781921 |
0.778031 |
06/05/2015 |
0.786131 |
0.782220 |
05/05/2015 |
0.796563 |
0.792600 |
04/05/2015 |
0.800220 |
0.796238 |
01/05/2015 |
0.793893 |
0.789943 |
30/04/2015 |
0.792304 |
0.788362 |
29/04/2015 |
0.799174 |
0.795198 |
28/04/2015 |
0.809637 |
0.805609 |
27/04/2015 |
0.812791 |
0.808747 |
24/04/2015 |
0.809295 |
0.805268 |
