As on Date Equity Gross Purchase Cr. Debt Gross Purchase Cr. Equity Gross Sale Cr. Debt Gross Sale Cr. Equity Cumulative Investment US $m at monthly exchange ratioCr.
4/24/2018 12:00:00 AM
4441.02
2562.55
-547.79
-50.30
-82.55
4/23/2018 12:00:00 AM
4071.52
1485.13
-257.47
-317.72
-38.88
4/20/2018 12:00:00 AM
5304.18
2462.16
-124.09
-3211.91
-18.80
4/19/2018 12:00:00 AM
4857.16
921.04
-646.57
-1951.25
-98.29
4/18/2018 12:00:00 AM
4095.98
1079.48
-877.76
-2464.86
-133.64
4/17/2018 12:00:00 AM
4564.92
1894.26
-1139.76
-2977.66
-173.72
4/16/2018 12:00:00 AM
3934.48
345.64
-348.61
-1092.86
-53.26
4/13/2018 12:00:00 AM
4629.83
2106.10
-83.92
965.01
-12.87
4/12/2018 12:00:00 AM
4721.42
819.24
469.59
174.87
71.85
4/11/2018 12:00:00 AM
4824.49
468.77
443.97
-1367.47
68.17
4/10/2018 12:00:00 AM
4205.12
2346.29
-717.28
-264.61
-110.47
4/9/2018 12:00:00 AM
4492.70
3267.92
-1284.51
755.97
-197.83
4/6/2018 12:00:00 AM
3992.98
2322.00
-90.75
930.15
-13.97
4/5/2018 12:00:00 AM
5189.27
1953.09
535.90
624.27
82.37
4/4/2018 12:00:00 AM
4495.71
2438.77
291.68
1702.72
44.86
4/3/2018 12:00:00 AM
5478.65
1101.31
-474.98
-702.06
-73.05
4/2/2018 12:00:00 AM
15806.65
4214.21
-258.12
2081.53
-39.69
3/28/2018 12:00:00 AM
0.00
0.00
0.00
0.00
0.00
3/27/2018 12:00:00 AM
6242.79
2326.84
1093.92
649.30
168.81
3/26/2018 12:00:00 AM
4426.31
1970.74
-510.45
-13.83
-78.64
3/23/2018 12:00:00 AM
8219.81
1615.83
2630.80
314.08
403.91
3/22/2018 12:00:00 AM
5230.34
1115.20
72.26
-884.26
11.11
3/21/2018 12:00:00 AM
5560.95
2139.83
-70.51
901.44
-10.82
3/20/2018 12:00:00 AM
5185.57
1687.19
493.57
574.60
75.70
3/19/2018 12:00:00 AM
4461.14
1369.70
513.43
610.17
78.94