| As of Date | Entry Price | Exit Price |
09/03/2015 |
1.008454 |
1.004436 |
06/03/2015 |
1.006500 |
1.002491 |
05/03/2015 |
1.011229 |
1.007200 |
04/03/2015 |
1.004081 |
1.000080 |
03/03/2015 |
1.006417 |
1.002408 |
02/03/2015 |
1.016215 |
1.012166 |
28/02/2015 |
1.008176 |
1.004160 |
27/02/2015 |
1.008176 |
1.004160 |
26/02/2015 |
1.009127 |
1.005107 |
25/02/2015 |
1.002442 |
0.998448 |
24/02/2015 |
1.009759 |
1.005736 |
23/02/2015 |
1.007379 |
1.003366 |
20/02/2015 |
1.004466 |
1.000464 |
19/02/2015 |
1.006393 |
1.002383 |
18/02/2015 |
1.005250 |
1.001245 |
17/02/2015 |
1.001434 |
0.997444 |
16/02/2015 |
1.004231 |
1.000230 |
13/02/2015 |
1.004075 |
1.000075 |
12/02/2015 |
1.004965 |
1.000961 |
11/02/2015 |
0.995289 |
0.991324 |
10/02/2015 |
0.989807 |
0.985863 |
09/02/2015 |
0.979997 |
0.976093 |
06/02/2015 |
0.983698 |
0.979779 |
05/02/2015 |
0.986080 |
0.982152 |
04/02/2015 |
0.986762 |
0.982830 |
03/02/2015 |
0.994528 |
0.990566 |
02/02/2015 |
0.967019 |
0.963167 |
31/01/2015 |
0.963212 |
0.959374 |
30/01/2015 |
0.963212 |
0.959374 |
29/01/2015 |
0.972677 |
0.968801 |
