| As of Date | Entry Price | Exit Price |
21/04/2016 |
0.796602 |
0.793818 |
20/04/2016 |
0.795531 |
0.792752 |
19/04/2016 |
0.797496 |
0.794710 |
18/04/2016 |
0.795397 |
0.792618 |
15/04/2016 |
0.795208 |
0.792430 |
14/04/2016 |
0.793866 |
0.791093 |
13/04/2016 |
0.790094 |
0.787333 |
12/04/2016 |
0.786069 |
0.783322 |
11/04/2016 |
0.782764 |
0.780029 |
08/04/2016 |
0.785242 |
0.782498 |
07/04/2016 |
0.786568 |
0.783820 |
06/04/2016 |
0.784953 |
0.782210 |
05/04/2016 |
0.782441 |
0.779707 |
04/04/2016 |
0.787092 |
0.784342 |
01/04/2016 |
0.786680 |
0.783931 |
31/03/2016 |
0.795062 |
0.792285 |
30/03/2016 |
0.789594 |
0.786836 |
29/03/2016 |
0.788581 |
0.785825 |
24/03/2016 |
0.793029 |
0.790258 |
23/03/2016 |
0.795038 |
0.792260 |
22/03/2016 |
0.795243 |
0.792464 |
21/03/2016 |
0.794791 |
0.792014 |
18/03/2016 |
0.796026 |
0.793244 |
17/03/2016 |
0.795520 |
0.792740 |
16/03/2016 |
0.791516 |
0.788751 |
15/03/2016 |
0.791131 |
0.788367 |
14/03/2016 |
0.794943 |
0.792166 |
11/03/2016 |
0.794593 |
0.791817 |
10/03/2016 |
0.793754 |
0.790981 |
09/03/2016 |
0.792813 |
0.790043 |
