| As of Date | Entry Price | Exit Price |
22/02/2016 |
0.985046 |
0.982688 |
19/02/2016 |
0.984898 |
0.982540 |
18/02/2016 |
0.988237 |
0.985871 |
17/02/2016 |
0.982958 |
0.980604 |
16/02/2016 |
0.983376 |
0.981022 |
15/02/2016 |
0.979349 |
0.977004 |
12/02/2016 |
0.978927 |
0.976583 |
11/02/2016 |
0.978871 |
0.976528 |
10/02/2016 |
0.979369 |
0.977024 |
09/02/2016 |
0.980879 |
0.978530 |
08/02/2016 |
0.981492 |
0.979143 |
05/02/2016 |
0.985568 |
0.983208 |
04/02/2016 |
0.981227 |
0.978877 |
03/02/2016 |
0.982272 |
0.979920 |
02/02/2016 |
0.984727 |
0.982369 |
01/02/2016 |
0.986594 |
0.984231 |
31/01/2016 |
0.986092 |
0.983731 |
29/01/2016 |
0.986092 |
0.983731 |
28/01/2016 |
0.980936 |
0.978588 |
27/01/2016 |
0.982291 |
0.979939 |
25/01/2016 |
0.984222 |
0.981866 |
22/01/2016 |
0.982536 |
0.980184 |
21/01/2016 |
0.978885 |
0.976541 |
20/01/2016 |
0.980181 |
0.977834 |
19/01/2016 |
0.982797 |
0.980444 |
18/01/2016 |
0.983438 |
0.981083 |
15/01/2016 |
0.985302 |
0.982943 |
14/01/2016 |
0.985759 |
0.983399 |
13/01/2016 |
0.985489 |
0.983129 |
12/01/2016 |
0.985911 |
0.983551 |
