| As of Date | Entry Price | Exit Price |
18/05/2016 |
1.001404 |
0.999006 |
17/05/2016 |
1.001371 |
0.998974 |
16/05/2016 |
1.002634 |
1.000234 |
13/05/2016 |
1.000448 |
0.998053 |
12/05/2016 |
1.002374 |
0.999974 |
11/05/2016 |
1.002256 |
0.999856 |
10/05/2016 |
1.002397 |
0.999997 |
09/05/2016 |
1.000330 |
0.997935 |
06/05/2016 |
1.000117 |
0.997722 |
05/05/2016 |
0.995590 |
0.993207 |
04/05/2016 |
0.995272 |
0.992890 |
03/05/2016 |
0.999039 |
0.996647 |
02/05/2016 |
0.998189 |
0.995799 |
30/04/2016 |
0.997502 |
0.995114 |
29/04/2016 |
0.997502 |
0.995114 |
28/04/2016 |
0.996873 |
0.994486 |
27/04/2016 |
0.997842 |
0.995453 |
26/04/2016 |
0.991866 |
0.989491 |
22/04/2016 |
0.992143 |
0.989768 |
21/04/2016 |
0.992024 |
0.989649 |
20/04/2016 |
0.991066 |
0.988693 |
19/04/2016 |
0.990691 |
0.988319 |
18/04/2016 |
0.988794 |
0.986427 |
15/04/2016 |
0.990472 |
0.988101 |
14/04/2016 |
0.991484 |
0.989110 |
13/04/2016 |
0.991502 |
0.989128 |
12/04/2016 |
0.988355 |
0.985988 |
11/04/2016 |
0.986020 |
0.983659 |
08/04/2016 |
0.987101 |
0.984738 |
07/04/2016 |
0.987059 |
0.984696 |
