| As of Date | Entry Price | Exit Price |
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 |
06/04/2016 |
0.983809 |
0.981453 |
05/04/2016 |
0.981681 |
0.979330 |
04/04/2016 |
0.984088 |
0.981732 |
01/04/2016 |
0.983857 |
0.981501 |
31/03/2016 |
0.985923 |
0.983562 |
30/03/2016 |
0.984088 |
0.981732 |
29/03/2016 |
0.986679 |
0.984317 |
24/03/2016 |
0.988673 |
0.986305 |
23/03/2016 |
0.990540 |
0.988168 |
22/03/2016 |
0.989029 |
0.986661 |
21/03/2016 |
0.989286 |
0.986918 |
18/03/2016 |
0.989369 |
0.987000 |
17/03/2016 |
0.988328 |
0.985962 |
16/03/2016 |
0.989898 |
0.987528 |
15/03/2016 |
0.987687 |
0.985322 |
14/03/2016 |
0.991893 |
0.989518 |
11/03/2016 |
0.989614 |
0.987245 |
10/03/2016 |
0.987775 |
0.985410 |
09/03/2016 |
0.984504 |
0.982147 |
08/03/2016 |
0.984527 |
0.982170 |
07/03/2016 |
0.983299 |
0.980944 |
