| As of Date | Entry Price | Exit Price |
23/11/2015 |
0.929941 |
0.927715 |
20/11/2015 |
0.928233 |
0.926011 |
19/11/2015 |
0.928946 |
0.926722 |
18/11/2015 |
0.928040 |
0.925818 |
17/11/2015 |
0.926436 |
0.924218 |
16/11/2015 |
0.922289 |
0.920081 |
13/11/2015 |
0.922660 |
0.920451 |
12/11/2015 |
0.926313 |
0.924095 |
11/11/2015 |
0.929994 |
0.927767 |
10/11/2015 |
0.929094 |
0.926870 |
09/11/2015 |
0.928174 |
0.925952 |
06/11/2015 |
0.931779 |
0.929548 |
05/11/2015 |
0.928528 |
0.926305 |
04/11/2015 |
0.928647 |
0.926424 |
03/11/2015 |
0.928482 |
0.926259 |
02/11/2015 |
0.928124 |
0.925901 |
31/10/2015 |
0.930357 |
0.928130 |
30/10/2015 |
0.930357 |
0.928130 |
29/10/2015 |
0.932915 |
0.930681 |
28/10/2015 |
0.934732 |
0.932494 |
27/10/2015 |
0.930437 |
0.928209 |
26/10/2015 |
0.931059 |
0.928830 |
23/10/2015 |
0.932773 |
0.930540 |
22/10/2015 |
0.928192 |
0.925970 |
21/10/2015 |
0.926835 |
0.924616 |
20/10/2015 |
0.925587 |
0.923371 |
19/10/2015 |
0.927104 |
0.924885 |
16/10/2015 |
0.927485 |
0.925264 |
15/10/2015 |
0.924431 |
0.922218 |
14/10/2015 |
0.923017 |
0.920807 |
