| As of Date | Entry Price | Exit Price |
27/01/2016 |
0.775062 |
0.772355 |
25/01/2016 |
0.777702 |
0.774985 |
22/01/2016 |
0.772109 |
0.769411 |
21/01/2016 |
0.768448 |
0.765763 |
20/01/2016 |
0.767692 |
0.765010 |
19/01/2016 |
0.769593 |
0.766904 |
18/01/2016 |
0.766265 |
0.763588 |
15/01/2016 |
0.768171 |
0.765487 |
14/01/2016 |
0.769572 |
0.766883 |
13/01/2016 |
0.775462 |
0.772752 |
12/01/2016 |
0.770007 |
0.767317 |
11/01/2016 |
0.770469 |
0.767777 |
08/01/2016 |
0.774379 |
0.771673 |
07/01/2016 |
0.773386 |
0.770684 |
06/01/2016 |
0.780430 |
0.777704 |
05/01/2016 |
0.784703 |
0.781961 |
04/01/2016 |
0.790470 |
0.787708 |
31/12/2015 |
0.799350 |
0.796557 |
30/12/2015 |
0.802123 |
0.799321 |
29/12/2015 |
0.798615 |
0.795825 |
24/12/2015 |
0.793214 |
0.790443 |
23/12/2015 |
0.788557 |
0.785802 |
22/12/2015 |
0.786052 |
0.783305 |
21/12/2015 |
0.785330 |
0.782586 |
18/12/2015 |
0.785602 |
0.782857 |
17/12/2015 |
0.785389 |
0.782645 |
16/12/2015 |
0.781864 |
0.779132 |
15/12/2015 |
0.772288 |
0.769589 |
14/12/2015 |
0.772877 |
0.770177 |
11/12/2015 |
0.780511 |
0.777784 |
