| As of Date | Entry Price | Exit Price |
25/11/2015 |
0.990116 |
0.987745 |
24/11/2015 |
0.989962 |
0.987592 |
23/11/2015 |
0.993214 |
0.990836 |
20/11/2015 |
0.991387 |
0.989013 |
19/11/2015 |
0.992246 |
0.989870 |
18/11/2015 |
0.991892 |
0.989518 |
17/11/2015 |
0.990137 |
0.987767 |
16/11/2015 |
0.985312 |
0.982953 |
13/11/2015 |
0.985709 |
0.983349 |
12/11/2015 |
0.989317 |
0.986948 |
11/11/2015 |
0.993253 |
0.990875 |
10/11/2015 |
0.992005 |
0.989630 |
09/11/2015 |
0.991342 |
0.988968 |
06/11/2015 |
0.995196 |
0.992814 |
05/11/2015 |
0.991724 |
0.989350 |
04/11/2015 |
0.991889 |
0.989515 |
03/11/2015 |
0.991474 |
0.989100 |
02/11/2015 |
0.990816 |
0.988444 |
31/10/2015 |
0.993205 |
0.990827 |
30/10/2015 |
0.993205 |
0.990827 |
29/10/2015 |
0.996205 |
0.993820 |
28/10/2015 |
0.998146 |
0.995756 |
27/10/2015 |
0.993490 |
0.991112 |
26/10/2015 |
0.994461 |
0.992080 |
23/10/2015 |
0.996293 |
0.993908 |
22/10/2015 |
0.991515 |
0.989141 |
21/10/2015 |
0.990065 |
0.987695 |
20/10/2015 |
0.988689 |
0.986322 |
19/10/2015 |
0.990637 |
0.988265 |
16/10/2015 |
0.991043 |
0.988670 |
