| As of Date | Entry Price | Exit Price |
17/07/2017 |
0.990382 |
0.988800 |
14/07/2017 |
0.991490 |
0.989906 |
13/07/2017 |
0.996795 |
0.995203 |
12/07/2017 |
1.001060 |
0.999461 |
11/07/2017 |
1.000303 |
0.998705 |
10/07/2017 |
1.003054 |
1.001452 |
07/07/2017 |
1.000188 |
0.998590 |
06/07/2017 |
1.000910 |
0.999311 |
05/07/2017 |
1.005555 |
1.003948 |
04/07/2017 |
0.998310 |
0.996715 |
03/07/2017 |
0.998339 |
0.996744 |
01/07/2017 |
0.988228 |
0.988228 |
30/06/2017 |
0.989809 |
0.988228 |
29/06/2017 |
0.990174 |
0.988593 |
28/06/2017 |
1.005593 |
1.003987 |
27/06/2017 |
1.000365 |
0.998767 |
26/06/2017 |
1.005559 |
1.003953 |
23/06/2017 |
1.006482 |
1.004874 |
22/06/2017 |
1.009060 |
1.007448 |
21/06/2017 |
1.007285 |
1.005676 |
20/06/2017 |
1.003024 |
1.001421 |
19/06/2017 |
1.009718 |
1.007703 |
16/06/2017 |
1.000494 |
0.998497 |
15/06/2017 |
1.001956 |
0.999956 |
14/06/2017 |
1.002992 |
1.000990 |
13/06/2017 |
1.012499 |
1.010478 |
09/06/2017 |
1.011489 |
1.009470 |
08/06/2017 |
1.011447 |
1.009428 |
07/06/2017 |
1.009939 |
1.007923 |
06/06/2017 |
1.013178 |
1.011156 |
