| As of Date | Entry Price | Exit Price |
17/09/2015 |
0.775488 |
0.772701 |
16/09/2015 |
0.771817 |
0.769043 |
15/09/2015 |
0.767783 |
0.765024 |
14/09/2015 |
0.773554 |
0.770774 |
11/09/2015 |
0.771239 |
0.768468 |
10/09/2015 |
0.773601 |
0.770821 |
09/09/2015 |
0.782231 |
0.779420 |
08/09/2015 |
0.774606 |
0.771823 |
07/09/2015 |
0.767236 |
0.764479 |
04/09/2015 |
0.766885 |
0.764129 |
03/09/2015 |
0.765963 |
0.763211 |
02/09/2015 |
0.771132 |
0.768361 |
01/09/2015 |
0.771034 |
0.768263 |
31/08/2015 |
0.778794 |
0.775996 |
28/08/2015 |
0.782357 |
0.779546 |
27/08/2015 |
0.778416 |
0.775619 |
26/08/2015 |
0.774566 |
0.771783 |
25/08/2015 |
0.773299 |
0.770520 |
24/08/2015 |
0.762088 |
0.759349 |
21/08/2015 |
0.777526 |
0.774732 |
20/08/2015 |
0.783633 |
0.780817 |
19/08/2015 |
0.789309 |
0.786472 |
18/08/2015 |
0.784078 |
0.781260 |
17/08/2015 |
0.787362 |
0.784533 |
14/08/2015 |
0.787162 |
0.784333 |
13/08/2015 |
0.788453 |
0.785620 |
12/08/2015 |
0.786543 |
0.783716 |
11/08/2015 |
0.792173 |
0.789327 |
10/08/2015 |
0.793315 |
0.790464 |
07/08/2015 |
0.790918 |
0.788076 |
