| As of Date | Entry Price | Exit Price |
12/05/2016 |
1.001432 |
0.997442 |
11/05/2016 |
0.997214 |
0.993241 |
10/05/2016 |
1.004295 |
1.000294 |
09/05/2016 |
1.000299 |
0.996314 |
06/05/2016 |
0.996119 |
0.992151 |
05/05/2016 |
0.979542 |
0.975640 |
04/05/2016 |
0.980079 |
0.976175 |
03/05/2016 |
0.983997 |
0.980076 |
02/05/2016 |
0.979429 |
0.975527 |
30/04/2016 |
0.975483 |
0.971597 |
29/04/2016 |
0.975483 |
0.971597 |
28/04/2016 |
0.981393 |
0.977483 |
27/04/2016 |
0.992469 |
0.988515 |
26/04/2016 |
0.970766 |
0.966898 |
22/04/2016 |
0.972864 |
0.968988 |
21/04/2016 |
0.971565 |
0.967694 |
20/04/2016 |
0.967578 |
0.963723 |
19/04/2016 |
0.965622 |
0.961775 |
18/04/2016 |
0.965893 |
0.962045 |
15/04/2016 |
0.968145 |
0.964288 |
14/04/2016 |
0.969152 |
0.965291 |
13/04/2016 |
0.975835 |
0.971947 |
12/04/2016 |
0.964386 |
0.960544 |
11/04/2016 |
0.961948 |
0.958115 |
08/04/2016 |
0.966264 |
0.962414 |
07/04/2016 |
0.966915 |
0.963062 |
06/04/2016 |
0.968355 |
0.964497 |
05/04/2016 |
0.963808 |
0.959968 |
04/04/2016 |
0.964976 |
0.961132 |
01/04/2016 |
0.960395 |
0.956568 |
