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.
8/10/2018 12:00:00 AM
5496.16
652.20
1332.41
364.10
193.23
8/9/2018 12:00:00 AM
3871.19
1872.64
414.15
1585.46
60.35
8/8/2018 12:00:00 AM
4312.90
1025.86
916.93
515.58
133.58
8/7/2018 12:00:00 AM
3463.67
1254.19
112.51
741.01
16.35
8/6/2018 12:00:00 AM
4420.35
465.68
447.42
345.83
65.14
8/3/2018 12:00:00 AM
5187.48
1069.26
407.04
166.85
59.17
8/2/2018 12:00:00 AM
4441.16
1799.07
-552.54
764.53
-80.84
8/1/2018 12:00:00 AM
4596.85
1837.12
-275.94
1381.63
-40.23
7/31/2018 12:00:00 AM
6185.95
997.74
903.72
707.55
131.72
7/30/2018 12:00:00 AM
4635.32
1437.18
-144.66
716.31
-21.04
7/27/2018 12:00:00 AM
4911.35
312.75
560.25
-186.97
81.55
7/26/2018 12:00:00 AM
9752.90
411.80
2775.67
-913.05
404.01
7/25/2018 12:00:00 AM
4051.86
740.05
-624.41
107.89
-90.76
7/24/2018 12:00:00 AM
5098.84
872.18
53.96
-543.39
7.82
7/23/2018 12:00:00 AM
4428.07
2399.78
166.50
1536.14
24.24
7/20/2018 12:00:00 AM
4643.05
1414.51
335.15
504.44
48.68
7/19/2018 12:00:00 AM
3524.80
1290.15
-242.09
-73.97
-35.18
7/18/2018 12:00:00 AM
4644.94
1700.83
-2.31
571.23
-0.34
7/17/2018 12:00:00 AM
4205.60
713.49
-585.15
-154.87
-85.68
7/16/2018 12:00:00 AM
3973.55
288.92
-540.07
8.51
-78.74
7/13/2018 12:00:00 AM
5021.73
3188.72
-40.84
-334.10
-5.97
7/12/2018 12:00:00 AM
3925.56
345.62
-942.44
-1045.13
-137.32
7/11/2018 12:00:00 AM
5220.19
829.49
920.21
728.86
133.70
7/10/2018 12:00:00 AM
5489.52
279.76
258.71
-107.25
37.61
7/9/2018 12:00:00 AM
4489.23
282.73
-741.78
-247.06
-108.04
7/6/2018 12:00:00 AM
4087.45
367.85
-1177.48
-1411.78
-170.95