| As of Date | Entry Price | Exit Price |
30/03/2015 |
0.888580 |
0.885387 |
27/03/2015 |
0.893518 |
0.890308 |
26/03/2015 |
0.890615 |
0.887415 |
25/03/2015 |
0.897185 |
0.893961 |
24/03/2015 |
0.897592 |
0.894366 |
23/03/2015 |
0.896452 |
0.893231 |
20/03/2015 |
0.896718 |
0.893496 |
19/03/2015 |
0.894583 |
0.891368 |
18/03/2015 |
0.885663 |
0.882480 |
17/03/2015 |
0.887061 |
0.883873 |
16/03/2015 |
0.885605 |
0.882423 |
13/03/2015 |
0.886187 |
0.883002 |
12/03/2015 |
0.888932 |
0.885738 |
11/03/2015 |
0.884947 |
0.881767 |
10/03/2015 |
0.884707 |
0.881528 |
09/03/2015 |
0.884842 |
0.881662 |
06/03/2015 |
0.893652 |
0.890440 |
05/03/2015 |
0.893620 |
0.890409 |
04/03/2015 |
0.893902 |
0.890690 |
03/03/2015 |
0.896725 |
0.893503 |
02/03/2015 |
0.898099 |
0.894872 |
28/02/2015 |
0.894159 |
0.890946 |
27/02/2015 |
0.894159 |
0.890946 |
26/02/2015 |
0.892429 |
0.889222 |
25/02/2015 |
0.895659 |
0.892440 |
24/02/2015 |
0.893239 |
0.890030 |
23/02/2015 |
0.893230 |
0.890021 |
20/02/2015 |
0.890157 |
0.886958 |
19/02/2015 |
0.891792 |
0.888587 |
18/02/2015 |
0.892402 |
0.889195 |
