| As of Date | Entry Price | Exit Price |
15/09/2015 |
0.980839 |
0.978491 |
14/09/2015 |
0.981248 |
0.978899 |
11/09/2015 |
0.982721 |
0.980368 |
10/09/2015 |
0.986534 |
0.984172 |
09/09/2015 |
0.988504 |
0.986137 |
08/09/2015 |
0.988346 |
0.985979 |
07/09/2015 |
0.988296 |
0.985929 |
04/09/2015 |
0.987941 |
0.985576 |
03/09/2015 |
0.986750 |
0.984388 |
02/09/2015 |
0.985610 |
0.983250 |
01/09/2015 |
0.985293 |
0.982933 |
31/08/2015 |
0.990154 |
0.987783 |
28/08/2015 |
0.989891 |
0.987522 |
27/08/2015 |
0.986586 |
0.984223 |
26/08/2015 |
0.983342 |
0.980988 |
25/08/2015 |
0.985819 |
0.983459 |
24/08/2015 |
0.980522 |
0.978174 |
21/08/2015 |
0.984799 |
0.982441 |
20/08/2015 |
0.989568 |
0.987199 |
19/08/2015 |
0.992025 |
0.989650 |
18/08/2015 |
0.994202 |
0.991822 |
17/08/2015 |
0.993775 |
0.991395 |
14/08/2015 |
0.994215 |
0.991835 |
13/08/2015 |
0.996077 |
0.993692 |
12/08/2015 |
0.996540 |
0.994154 |
11/08/2015 |
0.998989 |
0.996597 |
10/08/2015 |
0.995975 |
0.993590 |
07/08/2015 |
0.994699 |
0.992317 |
06/08/2015 |
0.994677 |
0.992295 |
05/08/2015 |
0.998751 |
0.996359 |
