| As of Date | Entry Price | Exit Price |
08/03/2016 |
0.998956 |
0.997360 |
07/03/2016 |
0.998273 |
0.996678 |
04/03/2016 |
0.997868 |
0.996274 |
03/03/2016 |
0.997588 |
0.995995 |
02/03/2016 |
0.999532 |
0.997935 |
01/03/2016 |
1.000618 |
0.999020 |
29/02/2016 |
0.999393 |
0.997797 |
26/02/2016 |
0.999506 |
0.997910 |
25/02/2016 |
0.999139 |
0.997543 |
24/02/2016 |
0.999245 |
0.997648 |
23/02/2016 |
0.999168 |
0.997572 |
22/02/2016 |
0.998183 |
0.996589 |