| As of Date | Entry Price | Exit Price |
16/02/2016 |
0.952699 |
0.948903 |
15/02/2016 |
0.934959 |
0.931234 |
12/02/2016 |
0.933451 |
0.929732 |
11/02/2016 |
0.923624 |
0.919945 |
10/02/2016 |
0.933947 |
0.930226 |
09/02/2016 |
0.935896 |
0.932167 |
08/02/2016 |
0.941690 |
0.937938 |
05/02/2016 |
0.955620 |
0.951813 |
04/02/2016 |
0.950285 |
0.946499 |
03/02/2016 |
0.959427 |
0.955605 |
02/02/2016 |
0.965476 |
0.961630 |
01/02/2016 |
0.978270 |
0.974373 |
31/01/2016 |
0.976849 |
0.972957 |
29/01/2016 |
0.976849 |
0.972957 |
28/01/2016 |
0.953475 |
0.949676 |
27/01/2016 |
0.958997 |
0.955176 |
25/01/2016 |
0.963386 |
0.959548 |
22/01/2016 |
0.964229 |
0.960388 |
21/01/2016 |
0.951579 |
0.947788 |
20/01/2016 |
0.962927 |
0.959091 |
19/01/2016 |
0.967941 |
0.964085 |
18/01/2016 |
0.969121 |
0.965260 |
15/01/2016 |
0.972259 |
0.968385 |
14/01/2016 |
0.978530 |
0.974631 |
13/01/2016 |
0.970057 |
0.966192 |
12/01/2016 |
0.980052 |
0.976147 |
11/01/2016 |
0.974571 |
0.970688 |
08/01/2016 |
0.978529 |
0.974630 |
07/01/2016 |
0.980509 |
0.976603 |
06/01/2016 |
0.995207 |
0.991242 |
