| As of Date | Entry Price | Exit Price |
30/10/2015 |
0.792496 |
0.789649 |
29/10/2015 |
0.793060 |
0.790211 |
28/10/2015 |
0.797547 |
0.794681 |
27/10/2015 |
0.797309 |
0.794444 |
26/10/2015 |
0.796892 |
0.794028 |
23/10/2015 |
0.795952 |
0.793092 |
22/10/2015 |
0.788005 |
0.785173 |
21/10/2015 |
0.786611 |
0.783784 |
20/10/2015 |
0.786510 |
0.783684 |
19/10/2015 |
0.788585 |
0.785751 |
16/10/2015 |
0.788984 |
0.786149 |
15/10/2015 |
0.784493 |
0.781674 |
14/10/2015 |
0.780352 |
0.777548 |
13/10/2015 |
0.780711 |
0.777906 |
12/10/2015 |
0.782825 |
0.780012 |
09/10/2015 |
0.785990 |
0.783165 |
08/10/2015 |
0.780733 |
0.777928 |
07/10/2015 |
0.780626 |
0.777820 |
06/10/2015 |
0.779294 |
0.776494 |
02/10/2015 |
0.770560 |
0.767791 |
01/10/2015 |
0.774585 |
0.771801 |
30/09/2015 |
0.770719 |
0.767949 |
29/09/2015 |
0.762937 |
0.760195 |
28/09/2015 |
0.776251 |
0.773461 |
25/09/2015 |
0.771060 |
0.768289 |
24/09/2015 |
0.772895 |
0.770117 |
23/09/2015 |
0.766503 |
0.763748 |
22/09/2015 |
0.773123 |
0.770344 |
21/09/2015 |
0.770323 |
0.767555 |
18/09/2015 |
0.776835 |
0.774044 |
