| As of Date | Entry Price | Exit Price |
11/10/2017 |
1.022492 |
1.020859 |
10/10/2017 |
1.018940 |
1.017312 |
09/10/2017 |
1.018065 |
1.016439 |
06/10/2017 |
1.019401 |
1.017773 |
05/10/2017 |
1.015183 |
1.013561 |
04/10/2017 |
1.005380 |
1.003774 |
03/10/2017 |
1.008276 |
1.006665 |
30/09/2017 |
1.002155 |
1.000554 |
29/09/2017 |
1.002155 |
1.000554 |
28/09/2017 |
0.999612 |
0.998015 |
27/09/2017 |
0.994022 |
0.992434 |
26/09/2017 |
0.989687 |
0.988106 |
25/09/2017 |
0.983312 |
0.981741 |
22/09/2017 |
0.982548 |
0.980979 |
21/09/2017 |
0.985729 |
0.984154 |
20/09/2017 |
0.973730 |
0.972175 |
19/09/2017 |
0.980500 |
0.978934 |
18/09/2017 |
0.980676 |
0.979109 |
15/09/2017 |
0.976361 |
0.974802 |
14/09/2017 |
0.977062 |
0.975501 |
13/09/2017 |
0.976326 |
0.974767 |
12/09/2017 |
0.972579 |
0.971025 |
11/09/2017 |
0.969882 |
0.968333 |
08/09/2017 |
0.958394 |
0.956863 |
07/09/2017 |
0.961418 |
0.959882 |
06/09/2017 |
0.963937 |
0.962398 |
05/09/2017 |
0.958264 |
0.956733 |
04/09/2017 |
0.968691 |
0.967144 |
01/09/2017 |
0.968782 |
0.967235 |
31/08/2017 |
0.971016 |
0.969465 |
