| As of Date | Entry Price | Exit Price |
30/08/2017 |
0.968849 |
0.967301 |
29/08/2017 |
0.958639 |
0.957108 |
28/08/2017 |
0.962405 |
0.960867 |
25/08/2017 |
0.962687 |
0.961149 |
24/08/2017 |
0.964582 |
0.963041 |
23/08/2017 |
0.966837 |
0.965292 |
22/08/2017 |
0.964910 |
0.963368 |
21/08/2017 |
0.956845 |
0.955316 |
18/08/2017 |
0.959172 |
0.957639 |
17/08/2017 |
0.961259 |
0.959723 |
16/08/2017 |
0.972484 |
0.970930 |
15/08/2017 |
0.977917 |
0.976355 |
14/08/2017 |
0.973850 |
0.972294 |
11/08/2017 |
0.966140 |
0.964597 |
10/08/2017 |
0.965109 |
0.963567 |
09/08/2017 |
0.977531 |
0.975969 |
08/08/2017 |
0.976836 |
0.975276 |
04/08/2017 |
0.975246 |
0.973688 |
03/08/2017 |
0.970880 |
0.969329 |
02/08/2017 |
0.969323 |
0.967774 |
01/08/2017 |
0.967198 |
0.965653 |
31/07/2017 |
0.963542 |
0.962003 |
28/07/2017 |
0.960900 |
0.959365 |
27/07/2017 |
0.965665 |
0.964123 |
26/07/2017 |
0.970352 |
0.968802 |
25/07/2017 |
0.967990 |
0.966443 |
24/07/2017 |
0.966454 |
0.964910 |
21/07/2017 |
0.970316 |
0.968766 |
20/07/2017 |
0.966963 |
0.965418 |
19/07/2017 |
0.967299 |
0.965754 |
