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.
04/15/2019
4130.91
999.05
385.84
-9.52
55.73
04/12/2019
4008.23
179.70
605.60
-1066.52
87.36
04/11/2019
5258.31
603.01
1016.42
-823.24
147.36
04/10/2019
6418.80
802.86
1282.55
5.75
185.48
04/09/2019
4877.28
1147.43
1229.57
-621.24
176.82
04/08/2019
5024.40
1600.15
121.25
20.29
17.44
04/05/2019
4286.49
1064.08
669.91
-438.37
96.81
04/04/2019
5688.89
1646.48
-204.42
-1441.44
-29.70
04/03/2019
5965.39
4034.77
-832.27
-2177.97
-121.51
04/02/2019
5388.89
1129.85
473.97
-1742.82
68.58
04/01/2019
20678.37
6936.50
9551.80
5006.96
1380.89
03/29/2019
0.00
0.00
0.00
0.00
0.00
03/28/2019
10168.17
2504.20
3521.48
-999.88
510.33
03/27/2019
6869.57
2479.64
1369.48
-951.96
198.75
03/26/2019
5028.39
1284.16
889.78
-847.19
129.24
03/25/2019
5932.28
5940.13
-660.52
3527.17
-95.74
03/22/2019
8133.57
2972.27
1436.16
486.47
209.16
03/20/2019
7433.57
3572.33
1350.95
1781.61
196.19
03/19/2019
6586.33
3635.54
2189.57
2651.74
319.25
03/18/2019
6445.56
1332.03
2502.21
930.01
364.70
03/15/2019
15322.65
3345.49
3462.39
2924.42
500.25
03/14/2019
6160.77
3577.49
1948.94
1587.61
279.76
03/13/2019
8364.38
813.07
2213.00
-1692.58
317.86
03/12/2019
10068.51
3445.76
3556.73
327.06
511.06
03/11/2019
8104.46
1536.52
3452.87
1074.48
493.76