| As of Date | Entry Price | Exit Price |
17/02/2015 |
0.890256 |
0.887056 |
16/02/2015 |
0.890939 |
0.887737 |
13/02/2015 |
0.892636 |
0.889428 |
12/02/2015 |
0.882957 |
0.879784 |
11/02/2015 |
0.885087 |
0.881907 |
10/02/2015 |
0.884791 |
0.881611 |
09/02/2015 |
0.884984 |
0.881804 |
06/02/2015 |
0.886862 |
0.883675 |
05/02/2015 |
0.886671 |
0.883484 |
04/02/2015 |
0.883148 |
0.879975 |
03/02/2015 |
0.879806 |
0.876645 |
02/02/2015 |
0.870433 |
0.867306 |
31/01/2015 |
0.866609 |
0.863495 |
30/01/2015 |
0.866609 |
0.863495 |
29/01/2015 |
0.865377 |
0.862267 |
28/01/2015 |
0.863907 |
0.860802 |
27/01/2015 |
0.863553 |
0.860449 |
23/01/2015 |
0.859488 |
0.856400 |
22/01/2015 |
0.850742 |
0.847685 |
21/01/2015 |
0.848579 |
0.845530 |
20/01/2015 |
0.840419 |
0.837399 |
19/01/2015 |
0.841876 |
0.838850 |
16/01/2015 |
0.840880 |
0.837858 |
15/01/2015 |
0.842001 |
0.838975 |
14/01/2015 |
0.845135 |
0.842098 |
13/01/2015 |
0.848353 |
0.845305 |
12/01/2015 |
0.849126 |
0.846074 |
09/01/2015 |
0.851776 |
0.848716 |
08/01/2015 |
0.845685 |
0.842646 |
07/01/2015 |
0.843029 |
0.839999 |
