| As of Date | Entry Price | Exit Price |
21/07/2015 |
1.003520 |
1.001118 |
20/07/2015 |
1.005312 |
1.002905 |
17/07/2015 |
1.004687 |
1.002281 |
16/07/2015 |
1.004798 |
1.002392 |
15/07/2015 |
1.001931 |
0.999532 |
14/07/2015 |
1.001892 |
0.999493 |
13/07/2015 |
1.001239 |
0.998842 |
10/07/2015 |
0.999881 |
0.997487 |
09/07/2015 |
0.997183 |
0.994795 |
08/07/2015 |
0.996140 |
0.993755 |
07/07/2015 |
0.999620 |
0.997227 |
06/07/2015 |
0.996524 |
0.994138 |
03/07/2015 |
1.002709 |
1.000308 |
02/07/2015 |
1.001607 |
0.999209 |
01/07/2015 |
0.998017 |
0.995627 |
30/06/2015 |
0.995537 |
0.993154 |
29/06/2015 |
0.995968 |
0.993584 |
26/06/2015 |
1.000754 |
0.998358 |
25/06/2015 |
0.998992 |
0.996600 |
24/06/2015 |
1.002140 |
0.999741 |
23/06/2015 |
1.001070 |
0.998674 |
22/06/2015 |
0.997669 |
0.995280 |
19/06/2015 |
0.994665 |
0.992284 |
18/06/2015 |
0.992607 |
0.990230 |
17/06/2015 |
0.997843 |
0.995454 |
16/06/2015 |
0.994810 |
0.992429 |
15/06/2015 |
0.995301 |
0.992918 |
12/06/2015 |
0.999034 |
0.996642 |
11/06/2015 |
1.000142 |
0.997747 |
10/06/2015 |
0.998712 |
0.996321 |
