| As of Date | Entry Price | Exit Price |
02/09/2015 |
0.986233 |
0.983872 |
01/09/2015 |
0.986277 |
0.983916 |
31/08/2015 |
0.991137 |
0.988764 |
28/08/2015 |
0.990815 |
0.988443 |
27/08/2015 |
0.987588 |
0.985224 |
26/08/2015 |
0.984448 |
0.982091 |
25/08/2015 |
0.986923 |
0.984560 |
24/08/2015 |
0.981152 |
0.978803 |
21/08/2015 |
0.985428 |
0.983069 |
20/08/2015 |
0.989732 |
0.987362 |
19/08/2015 |
0.992230 |
0.989854 |
18/08/2015 |
0.994363 |
0.991982 |
17/08/2015 |
0.993749 |
0.991369 |
14/08/2015 |
0.994189 |
0.991809 |
13/08/2015 |
0.996007 |
0.993623 |
12/08/2015 |
0.996513 |
0.994127 |
11/08/2015 |
0.999106 |
0.996714 |
10/08/2015 |
0.995831 |
0.993447 |
07/08/2015 |
0.994498 |
0.992117 |
06/08/2015 |
0.993792 |
0.991412 |
05/08/2015 |
0.997863 |
0.995473 |
04/08/2015 |
0.995943 |
0.993558 |
31/07/2015 |
1.000899 |
0.998502 |
30/07/2015 |
1.000872 |
0.998476 |
29/07/2015 |
0.999635 |
0.997242 |
28/07/2015 |
0.997899 |
0.995510 |
27/07/2015 |
0.998808 |
0.996417 |
24/07/2015 |
1.001409 |
0.999011 |
23/07/2015 |
1.000788 |
0.998392 |
22/07/2015 |
1.000722 |
0.998326 |
