| As of Date | Entry Price | Exit Price |
11/01/2016 |
0.988549 |
0.986182 |
08/01/2016 |
0.990358 |
0.987987 |
07/01/2016 |
0.983339 |
0.980985 |
06/01/2016 |
0.985477 |
0.983118 |
05/01/2016 |
0.984882 |
0.982523 |
04/01/2016 |
0.985377 |
0.983017 |
31/12/2015 |
0.983069 |
0.980715 |
30/12/2015 |
0.985124 |
0.982766 |
29/12/2015 |
0.983915 |
0.981559 |
24/12/2015 |
0.983065 |
0.980711 |
23/12/2015 |
0.981096 |
0.978747 |
22/12/2015 |
0.978042 |
0.975701 |
21/12/2015 |
0.978504 |
0.976162 |
18/12/2015 |
0.978872 |
0.976528 |
17/12/2015 |
0.982465 |
0.980112 |
16/12/2015 |
0.978775 |
0.976431 |
15/12/2015 |
0.977077 |
0.974738 |
14/12/2015 |
0.975203 |
0.972868 |
11/12/2015 |
0.979481 |
0.977135 |
10/12/2015 |
0.977280 |
0.974941 |
09/12/2015 |
0.981333 |
0.978983 |
08/12/2015 |
0.981984 |
0.979633 |
07/12/2015 |
0.984600 |
0.982243 |
04/12/2015 |
0.982464 |
0.980112 |
03/12/2015 |
0.986201 |
0.983840 |
02/12/2015 |
0.990304 |
0.987933 |
01/12/2015 |
0.990207 |
0.987837 |
30/11/2015 |
0.988383 |
0.986016 |
27/11/2015 |
0.991363 |
0.988989 |
26/11/2015 |
0.991785 |
0.989410 |
