| As of Date | Entry Price | Exit Price |
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 |
15/10/2015 |
0.984652 |
0.982294 |
14/10/2015 |
0.983145 |
0.980791 |
13/10/2015 |
0.982715 |
0.980362 |
12/10/2015 |
0.983209 |
0.980855 |
09/10/2015 |
0.987951 |
0.985586 |
08/10/2015 |
0.987992 |
0.985627 |
07/10/2015 |
0.986038 |
0.983677 |
06/10/2015 |
0.986408 |
0.984047 |
02/10/2015 |
0.979735 |
0.977389 |
01/10/2015 |
0.978796 |
0.976452 |
30/09/2015 |
0.979174 |
0.976829 |
29/09/2015 |
0.976107 |
0.973770 |
28/09/2015 |
0.980916 |
0.978568 |
25/09/2015 |
0.981802 |
0.979451 |
24/09/2015 |
0.980443 |
0.978095 |
23/09/2015 |
0.980524 |
0.978176 |
22/09/2015 |
0.980561 |
0.978213 |
21/09/2015 |
0.978473 |
0.976130 |
18/09/2015 |
0.978177 |
0.975835 |
17/09/2015 |
0.981623 |
0.979273 |
16/09/2015 |
0.980723 |
0.978376 |
