| As of Date | Entry Price | Exit Price |
11/01/2016 |
0.987317 |
0.984953 |
08/01/2016 |
0.989123 |
0.986755 |
07/01/2016 |
0.982116 |
0.979764 |
06/01/2016 |
0.984250 |
0.981893 |
05/01/2016 |
0.983655 |
0.981300 |
04/01/2016 |
0.984150 |
0.981793 |
31/12/2015 |
0.981418 |
0.979069 |
30/12/2015 |
0.983046 |
0.980693 |
29/12/2015 |
0.981837 |
0.979486 |
24/12/2015 |
0.980683 |
0.978335 |
23/12/2015 |
0.978793 |
0.976449 |
22/12/2015 |
0.975742 |
0.973406 |
21/12/2015 |
0.976557 |
0.974219 |
18/12/2015 |
0.976508 |
0.974170 |
17/12/2015 |
0.979748 |
0.977402 |
16/12/2015 |
0.976063 |
0.973726 |
15/12/2015 |
0.974367 |
0.972034 |
14/12/2015 |
0.972281 |
0.969953 |
11/12/2015 |
0.976552 |
0.974214 |
10/12/2015 |
0.974821 |
0.972487 |
09/12/2015 |
0.978868 |
0.976524 |
08/12/2015 |
0.979494 |
0.977148 |
07/12/2015 |
0.981294 |
0.978944 |
04/12/2015 |
0.979162 |
0.976818 |
03/12/2015 |
0.983274 |
0.980920 |
02/12/2015 |
0.987217 |
0.984853 |
01/12/2015 |
0.987120 |
0.984757 |
30/11/2015 |
0.985625 |
0.983266 |
27/11/2015 |
0.988598 |
0.986230 |
26/11/2015 |
0.988876 |
0.986508 |
