| As of Date | Entry Price | Exit Price |
04/06/2015 |
0.996025 |
0.993640 |
03/06/2015 |
0.995175 |
0.992792 |
02/06/2015 |
0.998953 |
0.996561 |
01/06/2015 |
1.003099 |
1.000698 |
31/05/2015 |
1.002655 |
1.000255 |
29/05/2015 |
1.002655 |
1.000255 |
28/05/2015 |
1.003919 |
1.001515 |
27/05/2015 |
1.003506 |
1.001104 |
26/05/2015 |
1.002821 |
1.000420 |
25/05/2015 |
1.003095 |
1.000693 |
22/05/2015 |
1.003902 |
1.001498 |
21/05/2015 |
1.002453 |
1.000053 |
20/05/2015 |
1.001751 |
0.999353 |
19/05/2015 |
0.998998 |
0.996606 |
18/05/2015 |
0.995288 |
0.992905 |
15/05/2015 |
0.993227 |
0.990849 |
14/05/2015 |
0.991230 |
0.988857 |
13/05/2015 |
0.989841 |
0.987471 |
12/05/2015 |
0.992265 |
0.989890 |
11/05/2015 |
0.996298 |
0.993912 |
08/05/2015 |
0.997113 |
0.994726 |
07/05/2015 |
0.992962 |
0.990585 |
06/05/2015 |
0.993102 |
0.990724 |
05/05/2015 |
0.996462 |
0.994076 |
04/05/2015 |
1.000746 |
0.998350 |
01/05/2015 |
0.998997 |
0.996605 |
30/04/2015 |
0.997085 |
0.994698 |
29/04/2015 |
0.995103 |
0.992720 |
28/04/2015 |
0.999471 |
0.997078 |
27/04/2015 |
1.005346 |
1.002939 |
