| As of Date | Entry Price | Exit Price |
22/02/2016 |
0.985902 |
0.983542 |
19/02/2016 |
0.985754 |
0.983394 |
18/02/2016 |
0.989595 |
0.987226 |
17/02/2016 |
0.984697 |
0.982340 |
16/02/2016 |
0.985167 |
0.982808 |
15/02/2016 |
0.981124 |
0.978775 |
12/02/2016 |
0.980700 |
0.978352 |
11/02/2016 |
0.980442 |
0.978095 |
10/02/2016 |
0.980880 |
0.978531 |
09/02/2016 |
0.982422 |
0.980070 |
08/02/2016 |
0.983038 |
0.980684 |
05/02/2016 |
0.987129 |
0.984765 |
04/02/2016 |
0.982231 |
0.979879 |
03/02/2016 |
0.984326 |
0.981969 |
02/02/2016 |
0.986704 |
0.984342 |
01/02/2016 |
0.988468 |
0.986101 |
31/01/2016 |
0.987961 |
0.985596 |
29/01/2016 |
0.987961 |
0.985596 |
28/01/2016 |
0.982632 |
0.980280 |
27/01/2016 |
0.983990 |
0.981635 |
25/01/2016 |
0.986293 |
0.983931 |
22/01/2016 |
0.984603 |
0.982246 |
21/01/2016 |
0.980485 |
0.978138 |
20/01/2016 |
0.981784 |
0.979433 |
19/01/2016 |
0.984220 |
0.981863 |
18/01/2016 |
0.984664 |
0.982306 |
15/01/2016 |
0.986531 |
0.984169 |
14/01/2016 |
0.986989 |
0.984626 |
13/01/2016 |
0.986718 |
0.984356 |
12/01/2016 |
0.987142 |
0.984778 |
