| As of Date | Entry Price | Exit Price |
25/11/2015 |
0.987218 |
0.984854 |
24/11/2015 |
0.987283 |
0.984919 |
23/11/2015 |
0.990521 |
0.988150 |
20/11/2015 |
0.988702 |
0.986335 |
19/11/2015 |
0.989461 |
0.987092 |
18/11/2015 |
0.988496 |
0.986129 |
17/11/2015 |
0.986788 |
0.984425 |
16/11/2015 |
0.982370 |
0.980018 |
13/11/2015 |
0.982766 |
0.980412 |
12/11/2015 |
0.986656 |
0.984294 |
11/11/2015 |
0.990577 |
0.988205 |
10/11/2015 |
0.989619 |
0.987250 |
09/11/2015 |
0.988639 |
0.986272 |
06/11/2015 |
0.992478 |
0.990102 |
05/11/2015 |
0.989016 |
0.986648 |
04/11/2015 |
0.989143 |
0.986774 |
03/11/2015 |
0.988966 |
0.986598 |
02/11/2015 |
0.988584 |
0.986217 |
31/10/2015 |
0.990964 |
0.988591 |
30/10/2015 |
0.990964 |
0.988591 |
29/10/2015 |
0.993688 |
0.991308 |
28/10/2015 |
0.995623 |
0.993239 |
27/10/2015 |
0.991048 |
0.988675 |
26/10/2015 |
0.991711 |
0.989337 |
23/10/2015 |
0.993537 |
0.991158 |
22/10/2015 |
0.988657 |
0.986290 |
21/10/2015 |
0.987212 |
0.984848 |
20/10/2015 |
0.985883 |
0.983522 |
19/10/2015 |
0.987499 |
0.985135 |
16/10/2015 |
0.987903 |
0.985538 |
