| As of Date | Entry Price | Exit Price |
02/06/2016 |
0.809553 |
0.806725 |
01/06/2016 |
0.810410 |
0.807579 |
31/05/2016 |
0.814132 |
0.811287 |
30/05/2016 |
0.815767 |
0.812917 |
27/05/2016 |
0.815148 |
0.812300 |
26/05/2016 |
0.814078 |
0.811234 |
25/05/2016 |
0.813041 |
0.810201 |
24/05/2016 |
0.807998 |
0.805175 |
23/05/2016 |
0.809400 |
0.806572 |
20/05/2016 |
0.811349 |
0.808514 |
19/05/2016 |
0.809693 |
0.806864 |
18/05/2016 |
0.810460 |
0.807628 |
17/05/2016 |
0.813967 |
0.811123 |
16/05/2016 |
0.810577 |
0.807745 |
13/05/2016 |
0.810323 |
0.807492 |
12/05/2016 |
0.811171 |
0.808337 |
11/05/2016 |
0.811512 |
0.808677 |
10/05/2016 |
0.810421 |
0.807589 |
09/05/2016 |
0.807800 |
0.804978 |
06/05/2016 |
0.804189 |
0.801379 |
05/05/2016 |
0.804532 |
0.801721 |
04/05/2016 |
0.803870 |
0.801062 |
03/05/2016 |
0.806451 |
0.803633 |
02/05/2016 |
0.798356 |
0.795567 |
30/04/2016 |
0.798490 |
0.795700 |
29/04/2016 |
0.798490 |
0.795700 |
28/04/2016 |
0.796489 |
0.793706 |
27/04/2016 |
0.793644 |
0.790871 |
26/04/2016 |
0.794613 |
0.791837 |
22/04/2016 |
0.794909 |
0.792132 |
