| As of Date | Entry Price | Exit Price |
16/03/2017 |
1.005306 |
1.003297 |
15/03/2017 |
1.000745 |
0.998746 |
14/03/2017 |
1.000553 |
0.998554 |
13/03/2017 |
1.000146 |
0.998148 |
10/03/2017 |
0.998218 |
0.996223 |
09/03/2017 |
0.999723 |
0.997726 |
08/03/2017 |
1.001901 |
0.999899 |
07/03/2017 |
1.003302 |
1.001300 |
06/03/2017 |
1.003803 |
1.001801 |
03/03/2017 |
1.003502 |
1.001500 |
02/03/2017 |
1.003903 |
1.001901 |
01/03/2017 |
1.003002 |
1.001000 |
28/02/2017 |
1.006005 |
1.004003 |
27/02/2017 |
1.006205 |
1.004203 |
24/02/2017 |
1.005004 |
1.003002 |
23/02/2017 |
1.002602 |
1.000600 |
22/02/2017 |
0.999999 |
0.997997 |
21/02/2017 |
1.001300 |
0.999298 |
20/02/2017 |
1.001500 |
0.999498 |
17/02/2017 |
1.000800 |
0.998798 |
16/02/2017 |
1.000499 |
0.998497 |
15/02/2017 |
1.001100 |
0.999098 |
14/02/2017 |
1.003102 |
1.001100 |
13/02/2017 |
1.004503 |
1.002501 |
10/02/2017 |
1.004503 |
1.002501 |
09/02/2017 |
1.006706 |
1.004704 |
08/02/2017 |
1.004403 |
1.002401 |
07/02/2017 |
1.004003 |
1.002001 |
06/02/2017 |
1.001300 |
0.999298 |
03/02/2017 |
0.999799 |
0.997797 |
