| As of Date | Entry Price | Exit Price |
18/05/2016 |
1.001143 |
0.998746 |
17/05/2016 |
1.001111 |
0.998714 |
16/05/2016 |
1.002549 |
1.000149 |
13/05/2016 |
1.000380 |
0.997985 |
12/05/2016 |
1.002227 |
0.999827 |
11/05/2016 |
1.001877 |
0.999478 |
10/05/2016 |
1.001570 |
0.999172 |
09/05/2016 |
0.999518 |
0.997125 |
06/05/2016 |
0.999307 |
0.996915 |
05/05/2016 |
0.995053 |
0.992671 |
04/05/2016 |
0.994738 |
0.992356 |
03/05/2016 |
0.998409 |
0.996019 |
02/05/2016 |
0.997454 |
0.995066 |
30/04/2016 |
0.996770 |
0.994383 |
29/04/2016 |
0.996770 |
0.994383 |
28/04/2016 |
0.995648 |
0.993265 |
27/04/2016 |
0.996639 |
0.994253 |
26/04/2016 |
0.990678 |
0.988306 |
22/04/2016 |
0.990955 |
0.988582 |
21/04/2016 |
0.990704 |
0.988332 |
20/04/2016 |
0.989568 |
0.987199 |
19/04/2016 |
0.989363 |
0.986994 |
18/04/2016 |
0.987524 |
0.985160 |
15/04/2016 |
0.989191 |
0.986823 |
14/04/2016 |
0.989623 |
0.987254 |
13/04/2016 |
0.989634 |
0.987265 |
12/04/2016 |
0.986509 |
0.984147 |
11/04/2016 |
0.984189 |
0.981832 |
08/04/2016 |
0.985264 |
0.982905 |
07/04/2016 |
0.985223 |
0.982864 |
