| As of Date | Entry Price | Exit Price |
13/05/2015 |
0.872401 |
0.869266 |
12/05/2015 |
0.869460 |
0.866335 |
11/05/2015 |
0.867407 |
0.864290 |
08/05/2015 |
0.867363 |
0.864246 |
07/05/2015 |
0.866123 |
0.863010 |
06/05/2015 |
0.871224 |
0.868093 |
05/05/2015 |
0.881342 |
0.878175 |
04/05/2015 |
0.881598 |
0.878430 |
01/05/2015 |
0.878589 |
0.875432 |
30/04/2015 |
0.876760 |
0.873609 |
29/04/2015 |
0.880484 |
0.877320 |
28/04/2015 |
0.887363 |
0.884174 |
27/04/2015 |
0.889438 |
0.886242 |
24/04/2015 |
0.885442 |
0.882260 |
23/04/2015 |
0.878830 |
0.875672 |
22/04/2015 |
0.878553 |
0.875396 |
21/04/2015 |
0.881836 |
0.878667 |
20/04/2015 |
0.879271 |
0.876111 |
17/04/2015 |
0.882482 |
0.879311 |
16/04/2015 |
0.888844 |
0.885650 |
15/04/2015 |
0.885753 |
0.882571 |
14/04/2015 |
0.888983 |
0.885789 |
13/04/2015 |
0.890034 |
0.886835 |
10/04/2015 |
0.890681 |
0.887480 |
09/04/2015 |
0.888152 |
0.884960 |
08/04/2015 |
0.889699 |
0.886502 |
07/04/2015 |
0.885740 |
0.882557 |
02/04/2015 |
0.884054 |
0.880877 |
01/04/2015 |
0.880873 |
0.877707 |
31/03/2015 |
0.890603 |
0.887402 |
