| As of Date | Entry Price | Exit Price |
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 |
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 |
