| As of Date | Entry Price | Exit Price |
07/01/2016 |
0.922051 |
0.919843 |
06/01/2016 |
0.924055 |
0.921842 |
05/01/2016 |
0.923496 |
0.921285 |
04/01/2016 |
0.923960 |
0.921748 |
31/12/2015 |
0.921396 |
0.919190 |
30/12/2015 |
0.922925 |
0.920715 |
29/12/2015 |
0.921789 |
0.919582 |
24/12/2015 |
0.920705 |
0.918501 |
23/12/2015 |
0.918932 |
0.916731 |
22/12/2015 |
0.916067 |
0.913874 |
21/12/2015 |
0.916832 |
0.914637 |
18/12/2015 |
0.916786 |
0.914591 |
17/12/2015 |
0.919828 |
0.917625 |
16/12/2015 |
0.916368 |
0.914174 |
15/12/2015 |
0.914776 |
0.912586 |
14/12/2015 |
0.912817 |
0.910632 |
11/12/2015 |
0.916827 |
0.914632 |
10/12/2015 |
0.915202 |
0.913011 |
09/12/2015 |
0.919001 |
0.916801 |
08/12/2015 |
0.919588 |
0.917387 |
07/12/2015 |
0.921279 |
0.919073 |
04/12/2015 |
0.919278 |
0.917077 |
03/12/2015 |
0.923137 |
0.920927 |
02/12/2015 |
0.926839 |
0.924620 |
01/12/2015 |
0.926749 |
0.924530 |
30/11/2015 |
0.925346 |
0.923130 |
27/11/2015 |
0.928135 |
0.925913 |
26/11/2015 |
0.928396 |
0.926174 |
25/11/2015 |
0.926840 |
0.924621 |
24/11/2015 |
0.926901 |
0.924682 |
