| As of Date | Entry Price | Exit Price |
17/03/2015 |
0.724420 |
0.722250 |
16/03/2015 |
0.725216 |
0.723044 |
13/03/2015 |
0.724101 |
0.721932 |
12/03/2015 |
0.718459 |
0.716307 |
11/03/2015 |
0.712040 |
0.709907 |
10/03/2015 |
0.715678 |
0.713534 |
09/03/2015 |
0.716116 |
0.713971 |
06/03/2015 |
0.723784 |
0.721616 |
05/03/2015 |
0.717929 |
0.715779 |
04/03/2015 |
0.719469 |
0.717314 |
03/03/2015 |
0.722655 |
0.720491 |
02/03/2015 |
0.721627 |
0.719465 |
28/02/2015 |
0.722057 |
0.719894 |
27/02/2015 |
0.722057 |
0.719894 |
26/02/2015 |
0.716472 |
0.714326 |
25/02/2015 |
0.712704 |
0.710569 |
24/02/2015 |
0.704977 |
0.702866 |
23/02/2015 |
0.705154 |
0.703041 |
20/02/2015 |
0.705537 |
0.703423 |
19/02/2015 |
0.712902 |
0.710766 |
18/02/2015 |
0.707395 |
0.705276 |
17/02/2015 |
0.706654 |
0.704537 |
16/02/2015 |
0.704786 |
0.702674 |
13/02/2015 |
0.703635 |
0.701528 |
12/02/2015 |
0.692136 |
0.690063 |
11/02/2015 |
0.690810 |
0.688741 |
10/02/2015 |
0.690360 |
0.688292 |
09/02/2015 |
0.689263 |
0.687199 |
06/02/2015 |
0.692457 |
0.690382 |
05/02/2015 |
0.688859 |
0.686796 |
