| As of Date | Entry Price | Exit Price |
18/07/2017 |
0.964712 |
0.963171 |
17/07/2017 |
0.976762 |
0.975201 |
14/07/2017 |
0.977857 |
0.976295 |
13/07/2017 |
0.983104 |
0.981533 |
12/07/2017 |
0.987321 |
0.985744 |
11/07/2017 |
0.986572 |
0.984996 |
10/07/2017 |
0.989293 |
0.987713 |
07/07/2017 |
0.986458 |
0.984882 |
06/07/2017 |
0.987172 |
0.985595 |
05/07/2017 |
0.991765 |
0.990181 |
04/07/2017 |
0.984600 |
0.983028 |
03/07/2017 |
0.984629 |
0.983057 |
01/07/2017 |
0.977877 |
0.977877 |
30/06/2017 |
0.979441 |
0.977877 |
29/06/2017 |
0.979817 |
0.978252 |
28/06/2017 |
0.994605 |
0.993016 |
27/06/2017 |
0.989946 |
0.988365 |
26/06/2017 |
0.995204 |
0.993614 |
23/06/2017 |
0.996364 |
0.994772 |
22/06/2017 |
0.998721 |
0.997126 |
21/06/2017 |
0.996576 |
0.994984 |
20/06/2017 |
0.993068 |
0.991482 |
19/06/2017 |
0.998723 |
0.996729 |
16/06/2017 |
0.989516 |
0.987541 |
15/06/2017 |
0.991150 |
0.989172 |
14/06/2017 |
0.993077 |
0.991095 |
13/06/2017 |
1.002386 |
1.000385 |
09/06/2017 |
1.001374 |
0.999375 |
08/06/2017 |
1.001225 |
0.999226 |
07/06/2017 |
1.000148 |
0.998152 |
