| As of Date | Entry Price | Exit Price |
23/04/2015 |
0.802754 |
0.798760 |
22/04/2015 |
0.802868 |
0.798873 |
21/04/2015 |
0.804141 |
0.800140 |
20/04/2015 |
0.801224 |
0.797238 |
17/04/2015 |
0.802259 |
0.798267 |
16/04/2015 |
0.811129 |
0.807093 |
15/04/2015 |
0.808623 |
0.804600 |
14/04/2015 |
0.813281 |
0.809234 |
13/04/2015 |
0.813614 |
0.809566 |
10/04/2015 |
0.816799 |
0.812736 |
09/04/2015 |
0.812821 |
0.808777 |
08/04/2015 |
0.818628 |
0.814555 |
07/04/2015 |
0.812493 |
0.808451 |
02/04/2015 |
0.814000 |
0.809951 |
01/04/2015 |
0.806881 |
0.802867 |
31/03/2015 |
0.805568 |
0.801560 |
30/03/2015 |
0.811180 |
0.807145 |
27/03/2015 |
0.812390 |
0.808348 |
26/03/2015 |
0.807785 |
0.803766 |
25/03/2015 |
0.818184 |
0.814114 |
24/03/2015 |
0.824618 |
0.820516 |
23/03/2015 |
0.822771 |
0.818678 |
20/03/2015 |
0.826659 |
0.822547 |
19/03/2015 |
0.818768 |
0.814694 |
18/03/2015 |
0.804057 |
0.800057 |
17/03/2015 |
0.802090 |
0.798100 |
16/03/2015 |
0.806204 |
0.802193 |
13/03/2015 |
0.803337 |
0.799340 |
12/03/2015 |
0.803596 |
0.799598 |
11/03/2015 |
0.794949 |
0.790994 |
