| As of Date | Entry Price | Exit Price |
24/06/2015 |
0.872914 |
0.869777 |
23/06/2015 |
0.873851 |
0.870711 |
22/06/2015 |
0.868355 |
0.865235 |
19/06/2015 |
0.865469 |
0.862359 |
18/06/2015 |
0.858651 |
0.855565 |
17/06/2015 |
0.864336 |
0.861230 |
16/06/2015 |
0.860862 |
0.857769 |
15/06/2015 |
0.862975 |
0.859874 |
12/06/2015 |
0.862783 |
0.859682 |
11/06/2015 |
0.863802 |
0.860698 |
10/06/2015 |
0.859366 |
0.856278 |
09/06/2015 |
0.858256 |
0.855172 |
05/06/2015 |
0.860192 |
0.857101 |
04/06/2015 |
0.860376 |
0.857284 |
03/06/2015 |
0.866348 |
0.863235 |
02/06/2015 |
0.870172 |
0.867045 |
01/06/2015 |
0.877615 |
0.874462 |
31/05/2015 |
0.880612 |
0.877447 |
29/05/2015 |
0.880612 |
0.877447 |
28/05/2015 |
0.875073 |
0.871928 |
27/05/2015 |
0.875323 |
0.872177 |
26/05/2015 |
0.878400 |
0.875243 |
25/05/2015 |
0.874082 |
0.870941 |
22/05/2015 |
0.871481 |
0.868349 |
21/05/2015 |
0.870119 |
0.866993 |
20/05/2015 |
0.868023 |
0.864904 |
19/05/2015 |
0.868460 |
0.865339 |
18/05/2015 |
0.871415 |
0.868284 |
15/05/2015 |
0.875786 |
0.872639 |
14/05/2015 |
0.871691 |
0.868559 |
