| As of Date | Entry Price | Exit Price |
31/08/2015 |
0.927466 |
0.925245 |
28/08/2015 |
0.927220 |
0.925000 |
27/08/2015 |
0.924122 |
0.921910 |
26/08/2015 |
0.921085 |
0.918880 |
25/08/2015 |
0.923405 |
0.921194 |
24/08/2015 |
0.918443 |
0.916244 |
21/08/2015 |
0.922450 |
0.920241 |
20/08/2015 |
0.926917 |
0.924698 |
19/08/2015 |
0.929218 |
0.926993 |
18/08/2015 |
0.931258 |
0.929028 |
17/08/2015 |
0.930857 |
0.928628 |
14/08/2015 |
0.931270 |
0.929040 |
13/08/2015 |
0.933014 |
0.930780 |
12/08/2015 |
0.933447 |
0.931212 |
11/08/2015 |
0.935740 |
0.933500 |
10/08/2015 |
0.932918 |
0.930684 |
07/08/2015 |
0.931722 |
0.929492 |
06/08/2015 |
0.931702 |
0.929472 |
05/08/2015 |
0.935519 |
0.933279 |
04/08/2015 |
0.933472 |
0.931237 |
31/07/2015 |
0.938119 |
0.935872 |
30/07/2015 |
0.938179 |
0.935933 |
29/07/2015 |
0.937021 |
0.934777 |
28/07/2015 |
0.935650 |
0.933409 |
27/07/2015 |
0.936499 |
0.934257 |
24/07/2015 |
0.938937 |
0.936689 |
23/07/2015 |
0.938623 |
0.936376 |
22/07/2015 |
0.938732 |
0.936484 |
21/07/2015 |
0.941316 |
0.939063 |
20/07/2015 |
0.943013 |
0.940755 |
