| As of Date | Entry Price | Exit Price |
08/03/2016 |
0.789411 |
0.786652 |
07/03/2016 |
0.788742 |
0.785987 |
04/03/2016 |
0.786056 |
0.783309 |
03/03/2016 |
0.788185 |
0.785431 |
02/03/2016 |
0.784921 |
0.782178 |
01/03/2016 |
0.779887 |
0.777162 |
29/02/2016 |
0.777508 |
0.774791 |
26/02/2016 |
0.777195 |
0.774480 |
25/02/2016 |
0.777679 |
0.774962 |
24/02/2016 |
0.777700 |
0.774983 |
23/02/2016 |
0.782779 |
0.780044 |
22/02/2016 |
0.782993 |
0.780257 |
19/02/2016 |
0.779288 |
0.776566 |
18/02/2016 |
0.781191 |
0.778461 |
17/02/2016 |
0.774718 |
0.772011 |
16/02/2016 |
0.777358 |
0.774642 |
15/02/2016 |
0.771316 |
0.768621 |
12/02/2016 |
0.766294 |
0.763617 |
11/02/2016 |
0.770014 |
0.767323 |
10/02/2016 |
0.765607 |
0.762932 |
09/02/2016 |
0.769004 |
0.766317 |
08/02/2016 |
0.778801 |
0.776080 |
05/02/2016 |
0.779658 |
0.776934 |
04/02/2016 |
0.779681 |
0.776957 |
03/02/2016 |
0.773416 |
0.770714 |
02/02/2016 |
0.778937 |
0.776215 |
01/02/2016 |
0.781691 |
0.778960 |
31/01/2016 |
0.779494 |
0.776771 |
29/01/2016 |
0.779494 |
0.776771 |
28/01/2016 |
0.776337 |
0.773625 |
