| As of Date | Entry Price | Exit Price |
21/02/2017 |
0.999515 |
0.997917 |
20/02/2017 |
0.999450 |
0.997853 |
17/02/2017 |
0.999211 |
0.997614 |
16/02/2017 |
0.998849 |
0.997252 |
15/02/2017 |
0.999026 |
0.997428 |
14/02/2017 |
0.999750 |
0.998151 |
13/02/2017 |
1.000296 |
0.998697 |
10/02/2017 |
0.999996 |
0.998397 |
09/02/2017 |
1.000727 |
0.999127 |
08/02/2017 |
0.999740 |
0.998142 |
07/02/2017 |
0.999489 |
0.997891 |
06/02/2017 |
0.998218 |
0.996622 |
03/02/2017 |
0.997473 |
0.995879 |
02/02/2017 |
0.997684 |
0.996089 |
01/02/2017 |
0.998302 |
0.996706 |
31/01/2017 |
0.998033 |
0.996438 |
30/01/2017 |
0.997590 |
0.995995 |
27/01/2017 |
0.996434 |
0.994841 |
25/01/2017 |
0.996691 |
0.995097 |
24/01/2017 |
0.996802 |
0.995208 |
23/01/2017 |
0.995396 |
0.993805 |
20/01/2017 |
0.994779 |
0.993189 |
19/01/2017 |
0.995185 |
0.993594 |
18/01/2017 |
0.996067 |
0.994474 |
17/01/2017 |
0.995647 |
0.994055 |
16/01/2017 |
0.995766 |
0.994174 |
13/01/2017 |
0.995688 |
0.994097 |
12/01/2017 |
0.995823 |
0.994231 |
11/01/2017 |
0.994945 |
0.993354 |
10/01/2017 |
0.994948 |
0.993358 |
