| As of Date | Entry Price | Exit Price |
13/10/2015 |
0.922613 |
0.920404 |
12/10/2015 |
0.923077 |
0.920867 |
09/10/2015 |
0.925400 |
0.923184 |
08/10/2015 |
0.925439 |
0.923223 |
07/10/2015 |
0.923607 |
0.921396 |
06/10/2015 |
0.923955 |
0.921743 |
02/10/2015 |
0.917705 |
0.915507 |
01/10/2015 |
0.916824 |
0.914629 |
30/09/2015 |
0.917178 |
0.914982 |
29/09/2015 |
0.914306 |
0.912117 |
28/09/2015 |
0.918811 |
0.916611 |
25/09/2015 |
0.919640 |
0.917438 |
24/09/2015 |
0.918367 |
0.916168 |
23/09/2015 |
0.918443 |
0.916244 |
22/09/2015 |
0.918478 |
0.916279 |
21/09/2015 |
0.916522 |
0.914328 |
18/09/2015 |
0.916244 |
0.914051 |
17/09/2015 |
0.919472 |
0.917271 |
16/09/2015 |
0.918630 |
0.916431 |
15/09/2015 |
0.918739 |
0.916539 |
14/09/2015 |
0.919122 |
0.916921 |
11/09/2015 |
0.920501 |
0.918297 |
10/09/2015 |
0.924072 |
0.921860 |
09/09/2015 |
0.925918 |
0.923701 |
08/09/2015 |
0.925770 |
0.923553 |
07/09/2015 |
0.925723 |
0.923506 |
04/09/2015 |
0.925391 |
0.923175 |
03/09/2015 |
0.924277 |
0.922064 |
02/09/2015 |
0.923209 |
0.920998 |
01/09/2015 |
0.922912 |
0.920702 |
