| As of Date | Entry Price | Exit Price |
29/08/2017 |
0.973357 |
0.971802 |
28/08/2017 |
0.977143 |
0.975582 |
25/08/2017 |
0.977234 |
0.975673 |
24/08/2017 |
0.978939 |
0.977375 |
23/08/2017 |
0.981278 |
0.979710 |
22/08/2017 |
0.980139 |
0.978573 |
21/08/2017 |
0.971737 |
0.970185 |
18/08/2017 |
0.973882 |
0.972327 |
17/08/2017 |
0.974862 |
0.973305 |
16/08/2017 |
0.985513 |
0.983938 |
15/08/2017 |
0.991466 |
0.989882 |
14/08/2017 |
0.988118 |
0.986540 |
11/08/2017 |
0.980316 |
0.978750 |
10/08/2017 |
0.978039 |
0.976476 |
09/08/2017 |
0.990681 |
0.989099 |
08/08/2017 |
0.990138 |
0.988557 |
04/08/2017 |
0.988972 |
0.987393 |
03/08/2017 |
0.984711 |
0.983138 |
02/08/2017 |
0.983364 |
0.981793 |
01/08/2017 |
0.981586 |
0.980018 |
31/07/2017 |
0.977206 |
0.975645 |
28/07/2017 |
0.974440 |
0.972884 |
27/07/2017 |
0.979177 |
0.977613 |
26/07/2017 |
0.984144 |
0.982571 |
25/07/2017 |
0.981904 |
0.980335 |
24/07/2017 |
0.980348 |
0.978782 |
21/07/2017 |
0.983862 |
0.982291 |
20/07/2017 |
0.980472 |
0.978906 |
19/07/2017 |
0.980813 |
0.979246 |
18/07/2017 |
0.978205 |
0.976643 |
