| As of Date | Entry Price | Exit Price |
06/08/2015 |
0.799530 |
0.796656 |
05/08/2015 |
0.803571 |
0.800684 |
04/08/2015 |
0.805185 |
0.802291 |
31/07/2015 |
0.805582 |
0.802687 |
30/07/2015 |
0.803665 |
0.800777 |
29/07/2015 |
0.800910 |
0.798032 |
28/07/2015 |
0.797234 |
0.794369 |
27/07/2015 |
0.799073 |
0.796201 |
24/07/2015 |
0.795405 |
0.792546 |
23/07/2015 |
0.797059 |
0.794195 |
22/07/2015 |
0.798426 |
0.795557 |
21/07/2015 |
0.805089 |
0.802196 |
20/07/2015 |
0.802966 |
0.800081 |
17/07/2015 |
0.801789 |
0.798908 |
16/07/2015 |
0.802278 |
0.799395 |
15/07/2015 |
0.799168 |
0.796296 |
14/07/2015 |
0.794908 |
0.792052 |
13/07/2015 |
0.785922 |
0.783098 |
10/07/2015 |
0.787513 |
0.784683 |
09/07/2015 |
0.785733 |
0.782909 |
08/07/2015 |
0.786135 |
0.783310 |
07/07/2015 |
0.794131 |
0.791277 |
06/07/2015 |
0.785679 |
0.782856 |
03/07/2015 |
0.790612 |
0.787771 |
02/07/2015 |
0.794624 |
0.791769 |
01/07/2015 |
0.788164 |
0.785332 |
30/06/2015 |
0.856897 |
0.853818 |
29/06/2015 |
0.854456 |
0.851385 |
26/06/2015 |
0.863024 |
0.859923 |
25/06/2015 |
0.868389 |
0.865268 |
