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.
6/21/2018 12:00:00 AM
6437.52
562.06
1306.73
-1477.88
191.62
6/20/2018 12:00:00 AM
3829.17
1233.37
-2373.72
-1319.24
-348.65
6/19/2018 12:00:00 AM
4504.05
569.60
-1410.80
-532.96
-207.01
6/18/2018 12:00:00 AM
3583.98
946.32
-406.71
-745.30
-59.79
6/15/2018 12:00:00 AM
9507.75
303.91
-1644.13
-461.14
-241.88
6/14/2018 12:00:00 AM
4849.83
791.68
-747.51
-626.37
-110.44
6/13/2018 12:00:00 AM
5039.64
1485.66
174.69
-1333.41
25.83
6/12/2018 12:00:00 AM
4086.23
1045.61
-1321.64
-773.95
-195.92
6/11/2018 12:00:00 AM
4011.09
389.87
-1194.43
-952.96
-177.39
6/8/2018 12:00:00 AM
4916.79
546.91
17.04
-591.14
2.52
6/7/2018 12:00:00 AM
3608.10
619.32
-500.78
-519.19
-74.72
6/6/2018 12:00:00 AM
3994.64
623.88
18.89
-30.07
2.82
6/5/2018 12:00:00 AM
5096.29
932.87
134.22
213.78
19.98
6/4/2018 12:00:00 AM
9642.39
743.78
2978.97
-366.84
444.26
6/1/2018 12:00:00 AM
4929.33
661.81
125.08
226.47
18.61
5/31/2018 12:00:00 AM
21916.41
646.22
-515.54
70.83
-76.43
5/30/2018 12:00:00 AM
5358.28
708.83
-1080.85
-754.69
-159.83
5/29/2018 12:00:00 AM
4512.97
386.35
507.48
71.43
74.82
5/28/2018 12:00:00 AM
4812.28
651.96
379.48
29.26
56.27
5/25/2018 12:00:00 AM
3279.77
1015.77
-2047.20
-50.28
-299.91
5/24/2018 12:00:00 AM
4455.84
60.32
-584.88
-722.29
-85.52
5/23/2018 12:00:00 AM
4452.19
615.19
-262.22
-978.53
-38.44
5/22/2018 12:00:00 AM
3310.96
42.15
-1427.57
-1171.91
-209.88
5/21/2018 12:00:00 AM
4855.74
599.09
-438.47
-1450.02
-64.40
5/18/2018 12:00:00 AM
5556.23
987.01
-275.72
-1680.14
-40.57
5/17/2018 12:00:00 AM
5180.25
573.57
-412.04
-283.64
-60.85
5/16/2018 12:00:00 AM
4917.84
771.33
-720.00
-1036.26
-106.15
5/15/2018 12:00:00 AM
5348.46
493.97
-184.03
-366.78
-27.25
5/14/2018 12:00:00 AM
4778.15
759.93
821.66
-333.60
122.06