| As of Date | Entry Price | Exit Price |
17/07/2015 |
0.942427 |
0.940170 |
16/07/2015 |
0.942597 |
0.940340 |
15/07/2015 |
0.939853 |
0.937602 |
14/07/2015 |
0.939689 |
0.937439 |
13/07/2015 |
0.939077 |
0.936829 |
10/07/2015 |
0.937807 |
0.935562 |
09/07/2015 |
0.935283 |
0.933044 |
08/07/2015 |
0.934307 |
0.932071 |
07/07/2015 |
0.937564 |
0.935319 |
06/07/2015 |
0.934667 |
0.932429 |
03/07/2015 |
0.940454 |
0.938202 |
02/07/2015 |
0.939423 |
0.937174 |
01/07/2015 |
0.936064 |
0.933823 |
30/06/2015 |
0.989489 |
0.987120 |
29/06/2015 |
0.989353 |
0.986984 |
26/06/2015 |
0.994394 |
0.992013 |
25/06/2015 |
0.992182 |
0.989807 |
24/06/2015 |
0.995011 |
0.992629 |
23/06/2015 |
0.993949 |
0.991569 |
22/06/2015 |
0.990400 |
0.988029 |
19/06/2015 |
0.987417 |
0.985053 |
18/06/2015 |
0.985714 |
0.983354 |
17/06/2015 |
0.990914 |
0.988542 |
16/06/2015 |
0.988409 |
0.986043 |
15/06/2015 |
0.989029 |
0.986661 |
12/06/2015 |
0.992739 |
0.990362 |
11/06/2015 |
0.994038 |
0.991658 |
10/06/2015 |
0.992756 |
0.990379 |
09/06/2015 |
0.993295 |
0.990916 |
05/06/2015 |
0.996067 |
0.993682 |
