Project Risk Management

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HDFC ICICI AXIS

Date Adj Close return Date Adj Close return Date Adj Close
11/1/2021 1586.85 0 11/1/2021 799.1046 0 11/1/2021 751.2065
11/2/2021 1588.283 0.000903 11/2/2021 796.1722 -0.003676 11/2/2021 754.7012
11/3/2021 1563.274 -0.015871 11/3/2021 781.2617 -0.018905 11/3/2021 749.4592
11/4/2021 1575.63 0.007873 11/4/2021 777.4346 -0.004911 11/4/2021 751.8057
11/8/2021 1581.858 0.003945 11/8/2021 775.4963 -0.002496 11/8/2021 749.9085
11/9/2021 1554.18 -0.017652 11/9/2021 781.8581 0.00817 11/9/2021 743.9176
11/10/2021 1537.375 -0.010871 11/10/2021 776.2418 -0.007209 11/10/2021 748.2111
11/11/2021 1530.505 -0.004479 11/11/2021 766.8482 -0.012175 11/11/2021 736.9283
11/12/2021 1535.151 0.003031 11/12/2021 771.9674 0.006653 11/12/2021 734.9313
11/15/2021 1539.352 0.002733 11/15/2021 768.6871 -0.004258 11/15/2021 732.1356
11/16/2021 1530.208 -0.005958 11/16/2021 759.4923 -0.012034 11/16/2021 725.0464
11/17/2021 1513.206 -0.011173 11/17/2021 756.7587 -0.003606 11/17/2021 711.2673
11/18/2021 1521.707 0.005602 11/18/2021 758.3492 0.002099 11/18/2021 705.2764
11/22/2021 1497.933 -0.015746 11/22/2021 747.5142 -0.014391 11/22/2021 685.3568
11/23/2021 1498.131 0.000132 11/23/2021 747.3651 -0.000199 11/23/2021 684.6079
11/24/2021 1500.603 0.001648 11/24/2021 755.6653 0.011045 11/24/2021 684.1087
11/25/2021 1508.412 0.00519 11/25/2021 746.5698 -0.012109 11/25/2021 678.8667
11/26/2021 1472.776 -0.023908 11/26/2021 717.892 -0.03917 11/26/2021 660.7443
11/29/2021 1483.996 0.007589 11/29/2021 714.1146 -0.005276 11/29/2021 650.1104
11/30/2021 1476.384 -0.005142 11/30/2021 710.0887 -0.005654 11/30/2021 654.6535
12/1/2021 1487.356 0.007404 12/1/2021 723.3591 0.018516 12/1/2021 678.5671
12/2/2021 1508.214 0.013926 12/2/2021 718.0908 -0.00731 12/2/2021 675.0724
12/3/2021 1496.154 -0.008028 12/3/2021 712.0272 -0.00848 12/3/2021 671.9771
12/6/2021 1486.516 -0.006463 12/6/2021 705.3174 -0.009468 12/6/2021 662.0922
12/7/2021 1508.165 0.014458 12/7/2021 730.2677 0.034763 12/7/2021 685.9559
12/8/2021 1535.942 0.01825 12/8/2021 748.9059 0.025202 12/8/2021 696.0405
12/9/2021 1509.301 -0.017497 12/9/2021 750.4963 0.002121 12/9/2021 692.8953
12/10/2021 1505.051 -0.00282 12/10/2021 753.4784 0.003966 12/10/2021 687.0043
12/13/2021 1493.782 -0.007516 12/13/2021 749.5023 -0.005291 12/13/2021 702.93
12/14/2021 1485.182 -0.005774 12/14/2021 754.1246 0.006148 12/14/2021 709.8196
12/15/2021 1482.76 -0.001632 12/15/2021 747.7627 -0.008472 12/15/2021 711.4171
12/16/2021 1482.859 6.668E-05 12/16/2021 736.7289 -0.014866 12/16/2021 708.5715
12/17/2021 1456.12 -0.018197 12/17/2021 723.9556 -0.01749 12/17/2021 687.853
12/20/2021 1409.265 -0.032707 12/20/2021 705.715 -0.025519 12/20/2021 673.3251
12/21/2021 1425.229 0.011264 12/21/2021 716.053 0.014543 12/21/2021 664.838
12/22/2021 1428.59 0.002355 12/22/2021 728.4287 0.017136 12/22/2021 668.3326
12/23/2021 1427.502 -0.000761 12/23/2021 726.9377 -0.002049 12/23/2021 677.7683
12/24/2021 1422.362 -0.003607 12/24/2021 722.7627 -0.00576 12/24/2021 666.4855
12/27/2021 1434.125 0.008236 12/27/2021 731.6096 0.012166 12/27/2021 671.1285
12/28/2021 1444.01 0.006869 12/28/2021 731.4108 -0.000272 12/28/2021 674.4234
12/29/2021 1437.14 -0.004769 12/29/2021 731.3115 -0.000136 12/29/2021 669.481
12/30/2021 1444.702 0.005248 12/30/2021 731.3115 0 12/30/2021 667.8334
12/31/2021 1462.397 0.012173 12/31/2021 735.7349 0.00603 12/31/2021 677.5187
1/3/2022 1502.184 0.026843 1/3/2022 760.1384 0.032631 1/3/2022 695.2916
1/4/2022 1510.982 0.00584 1/4/2022 768.2398 0.010601 1/4/2022 708.0722
1/5/2022 1546.865 0.02347 1/5/2022 783.3491 0.019477 1/5/2022 725.7952
1/6/2022 1522.053 -0.01617 1/6/2022 780.367 -0.003814 1/6/2022 729.1901
1/7/2022 1532.729 0.00699 1/7/2022 788.5181 0.010391 1/7/2022 729.4896
1/10/2022 1541.23 0.005531 1/10/2022 805.9138 0.021821 1/10/2022 741.671
1/11/2022 1547.903 0.00432 1/11/2022 805.8143 -0.000123 1/11/2022 742.1204
1/12/2022 1538.759 -0.005925 1/12/2022 818.8362 0.016031 1/12/2022 745.7148
1/13/2022 1510.438 -0.018576 1/13/2022 819.7805 0.001153 1/13/2022 739.5743
1/14/2022 1527.391 0.011161 1/14/2022 815.1086 -0.005715 1/14/2022 720.6031
1/17/2022 1504.013 -0.015424 1/17/2022 814.4127 -0.000854 1/17/2022 711.5669
1/18/2022 1511.674 0.005081 1/18/2022 818.1901 0.004627 1/18/2022 724.0978
1/19/2022 1500.998 -0.007087 1/19/2022 803.7766 -0.017773 1/19/2022 728.4911
1/20/2022 1491.656 -0.006243 1/20/2022 805.4167 0.002039 1/20/2022 727.7922
1/21/2022 1504.112 0.008315 1/21/2022 799.701 -0.007122 1/21/2022 711.4171
1/24/2022 1469.563 -0.023237 1/24/2022 793.6871 -0.007549 1/24/2022 703.5291
1/25/2022 1470.947 0.000941 1/25/2022 796.868 0.004 1/25/2022 751.0568
1/27/2022 1457.998 -0.008842 1/27/2022 789.9098 -0.00877 1/27/2022 772.6738
1/28/2022 1446.432 -0.007964 1/28/2022 776.4904 -0.017135 1/28/2022 763.5378
1/31/2022 1468.624 0.015226 1/31/2022 784.0947 0.009746 1/31/2022 771.8751
2/1/2022 1479.794 0.007577 2/1/2022 805.4664 0.026892 2/1/2022 780.7117
2/2/2022 1513.601 0.022589 2/2/2022 808.8958 0.004249 2/2/2022 802.8779
2/3/2022 1497.933 -0.010405 2/3/2022 804.1245 -0.005916 2/3/2022 798.3348
2/4/2022 1506.484 0.005692 2/4/2022 800.2477 -0.004833 2/4/2022 797.3363
2/7/2022 1451.276 -0.037335 2/7/2022 781.709 -0.023439 2/7/2022 788.3999
2/8/2022 1445.048 -0.0043 2/8/2022 787.7726 0.007727 2/8/2022 797.3363
2/9/2022 1480.387 0.024161 2/9/2022 798.0112 0.012913 2/9/2022 802.6282
2/10/2022 1507.571 0.018196 2/10/2022 800.6951 0.003358 2/10/2022 808.5692
2/11/2022 1501.393 -0.004107 2/11/2022 786.0827 -0.018418 2/11/2022 802.5783
2/14/2022 1456.762 -0.030177 2/14/2022 749.204 -0.048051 2/14/2022 772.1746
2/15/2022 1500.355 0.029486 2/15/2022 771.4207 0.029223 2/15/2022 795.7388
2/16/2022 1498.329 -0.001352 2/16/2022 759.4923 -0.015584 2/16/2022 795.8386
2/17/2022 1489.185 -0.006121 2/17/2022 745.874 -0.018093 2/17/2022 781.6102
2/18/2022 1494.968 0.003876 2/18/2022 744.4327 -0.001934 2/18/2022 786.2033
2/21/2022 1504.606 0.006426 2/21/2022 749.9496 0.007384 2/21/2022 787.6511
2/22/2022 1493.337 -0.007518 2/22/2022 746.8184 -0.004184 2/22/2022 777.9658
2/23/2022 1483.65 -0.006508 2/23/2022 740.1583 -0.008958 2/23/2022 776.0188
2/24/2022 1403.086 -0.055831 2/24/2022 703.1802 -0.051251 2/24/2022 729.1901
2/25/2022 1439.365 0.025527 2/25/2022 725.6951 0.031517 2/25/2022 756.8979
2/28/2022 1409.858 -0.020713 2/28/2022 738.2697 0.017179 2/28/2022 741.2717
3/2/2022 1358.455 -0.03714 3/2/2022 710.5858 -0.03822 3/2/2022 749.1097
3/3/2022 1355.243 -0.002368 3/3/2022 694.1345 -0.023424 3/3/2022 736.5289
3/4/2022 1350.794 -0.003288 3/4/2022 683.9457 -0.014787 3/4/2022 713.9133
3/7/2022 1309.574 -0.030991 3/7/2022 649.8503 -0.051136 3/7/2022 666.5354
3/8/2022 1312.539 0.002262 3/8/2022 661.0331 0.017062 3/8/2022 669.3811
3/9/2022 1355.391 0.032126 3/9/2022 663.4686 0.003678 3/9/2022 673.1753
3/10/2022 1376.693 0.015594 3/10/2022 672.564 0.013616 3/10/2022 693.8938
3/11/2022 1380.746 0.00294 3/11/2022 673.8563 0.00192 3/11/2022 689.8
3/14/2022 1425.97 0.032228 3/14/2022 691.9974 0.026565 3/14/2022 708.9708
3/15/2022 1407.633 -0.012943 3/15/2022 693.1902 0.001722 3/15/2022 697.0889
3/16/2022 1431.506 0.016817 3/16/2022 703.7767 0.015157 3/16/2022 722.7498
3/17/2022 1463.039 0.021789 3/17/2022 715.8044 0.016946 3/17/2022 738.1265
3/21/2022 1469.415 0.004348 3/21/2022 706.5103 -0.013069 3/21/2022 724.7968
3/22/2022 1476.977 0.005133 3/22/2022 713.9158 0.010427 3/22/2022 730.2884
3/23/2022 1462.248 -0.010022 3/23/2022 714.0152 0.000139 3/23/2022 725.6454
3/24/2022 1426.069 -0.025053 3/24/2022 699.9993 -0.019825 3/24/2022 721.1523
3/25/2022 1414.454 -0.008178 3/25/2022 695.0789 -0.007054 3/25/2022 720.1538
3/28/2022 1416.332 0.001327 3/28/2022 706.1126 0.015749 3/28/2022 734.8814
3/29/2022 1435.114 0.013174 3/29/2022 711.0331 0.006944 3/29/2022 736.6787
3/30/2022 1459.975 0.017175 3/30/2022 726.5401 0.021575 3/30/2022 749.3094
3/31/2022 1453.451 -0.004479 3/31/2022 725.9436 -0.000821 3/31/2022 759.9932
4/1/2022 1488.691 0.023957 4/1/2022 731.8582 0.008114 4/1/2022 773.3728
4/4/2022 1637.758 0.095431 4/4/2022 742.1464 0.01396 4/4/2022 782.9083
4/5/2022 1589.766 -0.029741 4/5/2022 737.375 -0.00645 4/5/2022 781.9098
4/6/2022 1533.026 -0.036343 4/6/2022 737.1762 -0.00027 4/6/2022 772.5241
4/7/2022 1499.317 -0.022233 4/7/2022 744.0848 0.009328 4/7/2022 790.8961
4/8/2022 1497.242 -0.001385 4/8/2022 749.8005 0.007652 4/8/2022 793.6919
4/11/2022 1478.954 -0.012289 4/11/2022 755.0688 0.007002 4/11/2022 784.8553
4/12/2022 1476.335 -0.001773 4/12/2022 759.2935 0.005579 4/12/2022 797.2365
4/13/2022 1448.113 -0.019301 4/13/2022 757.7031 -0.002097 4/13/2022 791.8447
4/18/2022 1379.411 -0.048604 4/18/2022 753.2796 -0.005855 4/18/2022 797.6359
4/19/2022 1326.774 -0.038907 4/19/2022 761.7289 0.011154 4/19/2022 796.5875
4/20/2022 1338.734 0.008975 4/20/2022 751.043 -0.014128 4/20/2022 793.4922
4/21/2022 1358.554 0.014696 4/21/2022 757.8024 0.00896 4/21/2022 800.5814
4/22/2022 1340.02 -0.013737 4/22/2022 743.1902 -0.019471 4/22/2022 779.4136
4/25/2022 1350.053 0.00746 4/25/2022 747.713 0.006067 4/25/2022 779.5135
4/26/2022 1356.281 0.004602 4/26/2022 749.2537 0.002058 4/26/2022 773.8221
4/27/2022 1356.775 0.000364 4/27/2022 732.3055 -0.02288 4/27/2022 764.736
4/28/2022 1355.589 -0.000875 4/28/2022 742.6931 0.014085 4/28/2022 778.6148
4/29/2022 1368.686 0.009616 4/29/2022 738.8661 -0.005166 4/29/2022 727.4926
5/2/2022 1387.567 0.0137 5/2/2022 736.5798 -0.003099 5/2/2022 726.2445
5/4/2022 1340.415 -0.034572 5/4/2022 719.9297 -0.022864 5/4/2022 706.1252
5/5/2022 1337.4 -0.002252 5/5/2022 724.4526 0.006263 5/5/2022 701.2825
5/6/2022 1302.456 -0.026476 5/6/2022 714.9595 -0.01319 5/6/2022 672.3765
5/9/2022 1304.68 0.001706 5/9/2022 706.1126 -0.012451 5/9/2022 662.6913
5/10/2022 1325.637 0.015935 5/10/2022 707.0569 0.001336 5/10/2022 658.7473
5/11/2022 1333.1 0.005614 5/11/2022 709.9397 0.004069 5/11/2022 671.3281
5/12/2022 1303.05 -0.022799 5/12/2022 691.6494 -0.026101 5/12/2022 648.6627
5/13/2022 1291.35 -0.00902 5/13/2022 673.3094 -0.026874 5/13/2022 634.9835
5/16/2022 1305.1 0.010591 5/16/2022 678.9258 0.008307 5/16/2022 637.9789
5/17/2022 1314 0.006796 5/17/2022 705.7647 0.03877 5/17/2022 653.9546
5/18/2022 1313.9 -7.61E-05 5/18/2022 703.1305 -0.003739 5/18/2022 658.4478
5/19/2022 1287.05 -0.020647 5/19/2022 686.1823 -0.024399 5/19/2022 649.2118
5/20/2022 1320.95 0.025998 5/20/2022 705.3174 0.027505 5/20/2022 672.077
5/23/2022 1304 -0.012915 5/23/2022 706.8085 0.002112 5/23/2022 674.3235
5/24/2022 1318.95 0.011399 5/24/2022 703.9258 -0.004087 5/24/2022 663.0407
5/25/2022 1328.8 0.00744 5/25/2022 709.0947 0.007316 5/25/2022 663.9893
5/26/2022 1366.7 0.028123 5/26/2022 724.1544 0.021015 5/26/2022 682.2115
5/27/2022 1392.05 0.018378 5/27/2022 735.387 0.015392 5/27/2022 687.2538
5/30/2022 1401.55 0.006801 5/30/2022 744.0351 0.011691 5/30/2022 692.5958
5/31/2022 1388.95 -0.009031 5/31/2022 748.3591 0.005795 5/31/2022 684.1586
6/1/2022 1394.85 0.004239 6/1/2022 748.1603 -0.000266 6/1/2022 685.0073
6/2/2022 1385.1 -0.007015 6/2/2022 745.2776 -0.003861 6/2/2022 690.4989
6/3/2022 1380.3 -0.003471 6/3/2022 739.8601 -0.007296 6/3/2022 676.2706
6/6/2022 1378.45 -0.001341 6/6/2022 742.2955 0.003286 6/6/2022 671.1783
6/7/2022 1362.6 -0.011565 6/7/2022 730.8641 -0.01552 6/7/2022 664.838
6/8/2022 1367.4 0.003517 6/8/2022 725.1484 -0.007851 6/8/2022 657.599
6/9/2022 1377.7 0.007504 6/9/2022 728.379 0.004445 6/9/2022 660.2949
6/10/2022 1351.1 -0.019496 6/10/2022 715.7051 -0.017553 6/10/2022 659.6959
6/13/2022 1326.6 -0.0183 6/13/2022 683.8959 -0.045462 6/13/2022 647.9637
6/14/2022 1312 -0.011067 6/14/2022 681.4109 -0.00364 6/14/2022 649.7609
6/15/2022 1307.45 -0.003474 6/15/2022 683.1505 0.00255 6/15/2022 649.5114
6/16/2022 1281.3 -0.020203 6/16/2022 674.4526 -0.012814 6/16/2022 633.9351
6/17/2022 1289.75 0.006573 6/17/2022 682.7528 0.012231 6/17/2022 634.2346
6/20/2022 1322.15 0.024811 6/20/2022 681.8582 -0.001311 6/20/2022 627.345
6/21/2022 1336.55 0.010832 6/21/2022 691.9476 0.014689 6/21/2022 635.5326
6/22/2022 1330.25 -0.004725 6/22/2022 682.5043 -0.013741 6/22/2022 625.8474
6/23/2022 1335.15 0.003677 6/23/2022 694.9795 0.018114 6/23/2022 628.3934
6/24/2022 1353.8 0.013872 6/24/2022 709.1942 0.020247 6/24/2022 633.0364
6/27/2022 1356.25 0.001808 6/27/2022 713.0709 0.005451 6/27/2022 636.1317
6/28/2022 1345.9 -0.007661 6/28/2022 706.0629 -0.009876 6/28/2022 641.3737
6/29/2022 1343.95 -0.00145 6/29/2022 698.558 -0.010686 6/29/2022 624.5992
6/30/2022 1348 0.003009 6/30/2022 702.9814 0.006312 6/30/2022 635.8322
7/1/2022 1353.75 0.004257 7/1/2022 699.7011 -0.004677 7/1/2022 642.9713
7/4/2022 1355.65 0.001403 7/4/2022 715.8044 0.022754 7/4/2022 653.3555
7/5/2022 1352.6 -0.002252 7/5/2022 715.1584 -0.000903 7/5/2022 647.5143
7/6/2022 1371.25 0.013694 7/6/2022 721.6196 0.008994 7/6/2022 656.95
7/7/2022 1395.8 0.017745 7/7/2022 737.5739 0.021868 7/7/2022 658.15
7/8/2022 1397.1 0.000931 7/8/2022 751.1921 0.018295 7/8/2022 669.15
7/11/2022 1406.15 0.006457 7/11/2022 764.9098 0.018096 7/11/2022 679.85
7/12/2022 1391.8 -0.010258 7/12/2022 755.3671 -0.012554 7/12/2022 676.2
7/13/2022 1357.85 -0.024695 7/13/2022 748.707 -0.008856 7/13/2022 679.9
7/14/2022 1351.05 -0.00502 7/14/2022 747.9118 -0.001063 7/14/2022 668.25
7/15/2022 1362.05 0.008109 7/15/2022 746.719 -0.001596 7/15/2022 662.2
7/18/2022 1347.55 -0.010703 7/18/2022 767.3949 0.027313 7/18/2022 684.5
7/19/2022 1348.05 0.000371 7/19/2022 775.9933 0.011142 7/19/2022 700.6
7/20/2022 1365.05 0.012532 7/20/2022 778.4287 0.003133 7/20/2022 705.7
7/21/2022 1360.75 -0.003155 7/21/2022 781.3114 0.003696 7/21/2022 715.55
7/22/2022 1392.5 0.023065 7/22/2022 795.2775 0.017717 7/22/2022 730.75
7/25/2022 1396.6 0.00294 7/25/2022 796.1225 0.001062 7/25/2022 727.35
7/26/2022 1393.75 -0.002043 7/26/2022 791.5499 -0.00576 7/26/2022 706.45
7/27/2022 1404.4 0.007612 7/27/2022 795.7249 0.005261 7/27/2022 718.95
7/28/2022 1416.85 0.008826 7/28/2022 809.7407 0.017461 7/28/2022 725.9
7/29/2022 1434.2 0.012171 7/29/2022 813.7169 0.004898 7/29/2022 724.75
8/1/2022 1446.15 0.008298 8/1/2022 818.4883 0.005847 8/1/2022 730.8
8/2/2022 1430.25 -0.011056 8/2/2022 812.872 -0.006885 8/2/2022 730.45
8/3/2022 1433.6 0.002339 8/3/2022 819.8799 0.008584 8/3/2022 730.5
8/4/2022 1431.9 -0.001186 8/4/2022 815.3571 -0.005532 8/4/2022 721.6
8/5/2022 1427.05 -0.003393 8/5/2022 833.2 0.021648 8/5/2022 728.5
8/8/2022 1462.05 0.02423 8/8/2022 836.95 0.004491 8/8/2022 745.55
8/10/2022 1466.3 0.002903 8/10/2022 848.75 0.014 8/10/2022 739
8/11/2022 1485.7 0.013144 8/11/2022 859.7 0.012819 8/11/2022 758.85
8/12/2022 1485.15 -0.00037 8/12/2022 874.4 0.016954 8/12/2022 760.55
8/16/2022 1502.15 0.011382 8/16/2022 879.25 0.005531 8/16/2022 764.65
8/17/2022 1509.9 0.005146 8/17/2022 883.25 0.004539 8/17/2022 772.1
8/18/2022 1511.7 0.001191 8/18/2022 885.1 0.002092 8/18/2022 765.05
8/19/2022 1493.05 -0.012414 8/19/2022 870.4 -0.016748 8/19/2022 757.5
8/22/2022 1470.35 -0.015321 8/22/2022 852.25 -0.021073 8/22/2022 741.85
8/23/2022 1465.8 -0.003099 8/23/2022 863.9 0.013577 8/23/2022 747.05
8/24/2022 1472.85 0.004798 8/24/2022 873.3 0.010822 8/24/2022 750.15
8/25/2022 1464.85 -0.005446 8/25/2022 872.35 -0.001088 8/25/2022 743.35
8/26/2022 1465.1 0.000171 8/26/2022 870.85 -0.001721 8/26/2022 744.9
8/29/2022 1439.4 -0.017697 8/29/2022 855.85 -0.017375 8/29/2022 728.7
8/30/2022 1486.1 0.031929 8/30/2022 887.3 0.036088 8/30/2022 751.5
9/1/2022 1472.15 -0.009431 9/1/2022 874.35 -0.014702 9/1/2022 744.15
9/2/2022 1485.5 0.009027 9/2/2022 872.4 -0.002233 9/2/2022 750.2
9/5/2022 1495.05 0.006408 9/5/2022 882.45 0.011454 9/5/2022 756.1
9/6/2022 1489.35 -0.00382 9/6/2022 883.65 0.001359 9/6/2022 750
9/7/2022 1482.3 -0.004745 9/7/2022 876.2 -0.008467 9/7/2022 755.4
9/8/2022 1497.6 0.010269 9/8/2022 898.8 0.025466 9/8/2022 779.75
9/9/2022 1498.6 0.000668 9/9/2022 901.25 0.002722 9/9/2022 784.85
9/12/2022 1493.55 -0.003375 9/12/2022 907.2 0.00658 9/12/2022 801
9/13/2022 1513.1 0.013005 9/13/2022 910 0.003082 9/13/2022 805.55
9/14/2022 1528.65 0.010224 9/14/2022 918.1 0.008862 9/14/2022 803.05
9/15/2022 1520.7 -0.005214 9/15/2022 917.6 -0.000545 9/15/2022 790
9/16/2022 1492.75 -0.018551 9/16/2022 909.1 -0.009306 9/16/2022 789.3
9/19/2022 1502.6 0.006577 9/19/2022 899.2 -0.01095 9/19/2022 798.1
9/20/2022 1520.7 0.011974 9/20/2022 916.75 0.019329 9/20/2022 812.75
9/21/2022 1518.35 -0.001547 9/21/2022 915.25 -0.001638 9/21/2022 806.55
9/22/2022 1486 -0.021536 9/22/2022 903.4 -0.013032 9/22/2022 789.2
9/23/2022 1446.15 -0.027183 9/23/2022 882.25 -0.02369 9/23/2022 768.6
9/26/2022 1426.65 -0.013576 9/26/2022 861.05 -0.024323 9/26/2022 742.6
9/27/2022 1413.85 -0.009013 9/27/2022 852.55 -0.009921 9/27/2022 737.5
9/28/2022 1389.55 -0.017336 9/28/2022 849.5 -0.003584 9/28/2022 716.45
9/29/2022 1382.35 -0.005195 9/29/2022 843.9 -0.006614 9/29/2022 719
9/30/2022 1421.35 0.027822 9/30/2022 862 0.021221 9/30/2022 733.2
10/3/2022 1413.2 -0.005751 10/3/2022 848.35 -0.015962 10/3/2022 722.75
10/4/2022 1453 0.027774 10/4/2022 867.65 0.022495 10/4/2022 742.8
10/6/2022 1437 -0.011073 10/6/2022 885.45 0.020308 10/6/2022 755.1
10/7/2022 1430.8 -0.004324 10/7/2022 882.55 -0.003281 10/7/2022 755.7
10/10/2022 1415 -0.011104 10/10/2022 881.75 -0.000907 10/10/2022 776.85
10/11/2022 1400.65 -0.010193 10/11/2022 870.6 -0.012726 10/11/2022 785.55
10/12/2022 1409.8 0.006511 10/12/2022 868.35 -0.002588 10/12/2022 808.7
10/13/2022 1393.6 -0.011558 10/13/2022 853.6 -0.017132 10/13/2022 802
10/14/2022 1439 0.032058 10/14/2022 870.25 0.019318 10/14/2022 800.5
10/17/2022 1446.55 0.005233 10/17/2022 885.2 0.017033 10/17/2022 814.15
10/18/2022 1443.85 -0.001868 10/18/2022 896.9 0.013131 10/18/2022 816.35
10/19/2022 1458.65 0.010198 10/19/2022 892.1 -0.005366 10/19/2022 829.85
10/20/2022 1448.8 -0.006776 10/20/2022 888.65 -0.003875 10/20/2022 825.85
10/21/2022 1438.6 -0.007065 10/21/2022 907.15 0.020604 10/21/2022 900.4
10/24/2022 1461.05 0.015485 10/24/2022 926.3 0.02089 10/24/2022 909.45
10/25/2022 1450.9 -0.006971 10/25/2022 925.05 -0.00135 10/25/2022 902.85
10/27/2022 1454.4 0.002409 10/27/2022 924.4 -0.000703 10/27/2022 915.15
10/28/2022 1458.7 0.002952 10/28/2022 907.85 -0.018066 10/28/2022 903.05
10/31/2022 1496.7 0.025717 10/31/2022 908.7 0.000936 10/31/2022 906
KOTAK INDUSIND BANK

return Date Adj Close return Date Adj Close return


0 11/1/2021 2075.251 0 11/1/2021 1219.273 0
0.004641 11/2/2021 2075.4 0.00007 11/2/2021 1202.855 -0.013557
-0.00697 11/3/2021 2036.324 -0.01901 11/3/2021 1168.532 -0.02895
0.003126 11/4/2021 2055.762 0.00950 11/4/2021 1179.593 0.009421
-0.002527 11/8/2021 2117.575 0.02962 11/8/2021 1052.666 -0.113843
-0.008021 11/9/2021 2095.938 -0.01027 11/9/2021 1059.709 0.006669
0.005755 11/10/2021 2074.801 -0.01014 11/10/2021 1023.947 -0.034329
-0.015195 11/11/2021 2052.864 -0.01063 11/11/2021 1025.038 0.001065
-0.002714 11/12/2021 2073.452 0.00998 11/12/2021 1028.758 0.003623
-0.003811 11/15/2021 2096.038 0.01083 11/15/2021 1033.173 0.004282
-0.00973 11/16/2021 2081.597 -0.00691 11/16/2021 1012.737 -0.019977
-0.019187 11/17/2021 2051.865 -0.01439 11/17/2021 1025.733 0.01275
-0.008459 11/18/2021 2023.232 -0.01405 11/18/2021 1000.387 -0.02502
-0.02865 11/22/2021 1954.273 -0.03468 11/22/2021 998.8494 -0.001538
-0.001093 11/23/2021 1981.707 0.01394 11/23/2021 973.5036 -0.025702
-0.000729 11/24/2021 2010.19 0.01427 11/24/2021 962.6412 -0.011221
-0.007692 11/25/2021 2033.876 0.01171 11/25/2021 951.6299 -0.011504
-0.027058 11/26/2021 1963.118 -0.03541 11/26/2021 894.5897 -0.061811
-0.016225 11/29/2021 2018.385 0.02776 11/29/2021 888.2905 -0.007066
0.006964 11/30/2021 1960.72 -0.02899 11/30/2021 875.94 -0.014001
0.035877 12/1/2021 1952.175 -0.00437 12/1/2021 926.1851 0.055776
-0.005163 12/2/2021 1963.068 0.00556 12/2/2021 937.9899 0.012665
-0.004596 12/3/2021 1913.048 -0.02581 12/3/2021 943.5451 0.005905
-0.01482 12/6/2021 1884.066 -0.01527 12/6/2021 908.329 -0.038038
0.035409 12/7/2021 1935.984 0.02718 12/7/2021 919.241 0.011942
0.014595 12/8/2021 1919.295 -0.00866 12/8/2021 937.7419 0.019926
-0.004529 12/9/2021 1915.197 -0.00214 12/9/2021 938.8331 0.001163
-0.008538 12/10/2021 1895.609 -0.01028 12/10/2021 937.1963 -0.001745
0.022917 12/13/2021 1871.973 -0.01255 12/13/2021 931.0458 -0.006584
0.009754 12/14/2021 1839.293 -0.01761 12/14/2021 938.4858 0.007959
0.002248 12/15/2021 1866.276 0.01456 12/15/2021 931.0458 -0.007959
-0.004008 12/16/2021 1859.63 -0.00357 12/16/2021 920.8778 -0.010981
-0.029676 12/17/2021 1792.721 -0.03664 12/17/2021 875.94 -0.05003
-0.021347 12/20/2021 1741.452 -0.02902 12/20/2021 839.335 -0.042688
-0.012685 12/21/2021 1735.505 -0.00342 12/21/2021 850.3463 0.013034
0.005243 12/22/2021 1761.34 0.01478 12/22/2021 864.7799 0.016831
0.014019 12/23/2021 1774.532 0.00746 12/23/2021 864.1351 -0.000746
-0.016787 12/24/2021 1747.348 -0.01544 12/24/2021 854.2647 -0.011488
0.006942 12/27/2021 1772.383 0.01423 12/27/2021 848.4119 -0.006875
0.004898 12/28/2021 1773.832 0.00082 12/28/2021 845.8327 -0.003045
-0.007355 12/29/2021 1763.139 -0.00605 12/29/2021 863.0439 0.020144
-0.002464 12/30/2021 1754.194 -0.00509 12/30/2021 878.3208 0.017546
0.014398 12/31/2021 1795.019 0.02301 12/31/2021 881.0488 0.003101
0.025894 1/3/2022 1823.352 0.01566 1/3/2022 905.0057 0.026828
0.018215 1/4/2022 1851.485 0.01531 1/4/2022 897.1689 -0.008697
0.024722 1/5/2022 1920.994 0.03685 1/5/2022 896.7225 -0.000498
0.004666 1/6/2022 1890.762 -0.01586 1/6/2022 914.3306 0.019446
0.000411 1/7/2022 1903.104 0.00651 1/7/2022 914.8762 0.000597
0.016561 1/10/2022 1946.778 0.02269 1/10/2022 913.4873 -0.001519
0.000606 1/11/2022 1935.635 -0.00574 1/11/2022 910.6105 -0.003154
0.004832 1/12/2022 1955.423 0.01017 1/12/2022 934.0219 0.025385
-0.008269 1/13/2022 1925.191 -0.01558 1/13/2022 919.6874 -0.015466
-0.025986 1/14/2022 1937.034 0.00613 1/14/2022 912.6937 -0.007633
-0.012619 1/17/2022 1936.284 -0.00039 1/17/2022 913.1401 0.000489
0.017457 1/18/2022 1940.982 0.00242 1/18/2022 892.4569 -0.022911
0.006049 1/19/2022 1904.504 -0.01897 1/19/2022 886.108 -0.007139
-0.00096 1/20/2022 1891.461 -0.00687 1/20/2022 870.1864 -0.018131
-0.022757 1/21/2022 1892.611 0.00061 1/21/2022 847.2711 -0.026687
-0.01115 1/24/2022 1829.798 -0.03375 1/24/2022 844.4438 -0.003342
0.065372 1/25/2022 1853.534 0.01289 1/25/2022 877.18 0.038034
0.028376 1/27/2022 1888.113 0.01848 1/27/2022 880.9992 0.004345
-0.011894 1/28/2022 1897.158 0.00478 1/28/2022 896.3257 0.017247
0.01086 1/31/2022 1856.133 -0.02186 1/31/2022 865.1271 -0.035427
0.011383 2/1/2022 1881.168 0.01340 2/1/2022 914.9258 0.055966
0.027997 2/2/2022 1941.431 0.03153 2/2/2022 967.5516 0.055926
-0.005675 2/3/2022 1907.901 -0.01742 2/3/2022 950.6875 -0.017583
-0.001251 2/4/2022 1883.066 -0.01310 2/4/2022 948.4059 -0.002403
-0.011271 2/7/2022 1827.35 -0.03003 2/7/2022 925.5898 -0.024351
0.011271 2/8/2022 1816.706 -0.00584 2/8/2022 930.2026 0.004971
0.006615 2/9/2022 1833.896 0.00942 2/9/2022 959.4172 0.030924
0.007375 2/10/2022 1866.077 0.01740 2/10/2022 964.5756 0.005362
-0.007437 2/11/2022 1827.15 -0.02108 2/11/2022 974.5453 0.010283
-0.038619 2/14/2022 1745.799 -0.04555 2/14/2022 934.0714 -0.042418
0.03006 2/15/2022 1812.009 0.03722 2/15/2022 961.9468 0.029406
0.000125 2/16/2022 1828.949 0.00931 2/16/2022 960.6572 -0.001342
-0.01804 2/17/2022 1816.207 -0.00699 2/17/2022 948.1579 -0.013097
0.005859 2/18/2022 1825.451 0.00508 2/18/2022 947.7115 -0.000471
0.00184 2/21/2022 1826.001 0.00030 2/21/2022 944.8347 -0.00304
-0.012373 2/22/2022 1840.642 0.00799 2/22/2022 931.5914 -0.014116
-0.002506 2/23/2022 1884.965 0.02379 2/23/2022 943.0987 0.012277
-0.062242 2/24/2022 1793.77 -0.04959 2/24/2022 868.6488 -0.082232
0.037294 2/25/2022 1855.583 0.03388 2/25/2022 919.6378 0.057041
-0.020861 2/28/2022 1841.641 -0.00754 2/28/2022 913.3386 -0.006873
0.010518 3/2/2022 1804.913 -0.02014 3/2/2022 899.1033 -0.015709
-0.016937 3/3/2022 1791.172 -0.00764 3/3/2022 904.9561 0.006489
-0.031187 3/4/2022 1751.096 -0.02263 3/4/2022 894.6889 -0.01141
-0.068668 3/7/2022 1710.87 -0.02324 3/7/2022 827.7286 -0.077791
0.00426 3/8/2022 1722.063 0.00652 3/8/2022 833.9782 0.007522
0.005652 3/9/2022 1738.054 0.00924 3/9/2022 868.3511 0.040389
0.030313 3/10/2022 1753.294 0.00873 3/10/2022 897.0696 0.032537
-0.005917 3/11/2022 1761.939 0.00492 3/11/2022 894.5401 -0.002824
0.027413 3/14/2022 1787.674 0.01450 3/14/2022 900.3433 0.006466
-0.016901 3/15/2022 1732.707 -0.03123 3/15/2022 889.4809 -0.012138
0.03615 3/16/2022 1759.441 0.01531 3/16/2022 921.225 0.035066
0.021052 3/17/2022 1818.905 0.03324 3/17/2022 924.9946 0.004084
-0.018224 3/21/2022 1776.031 -0.02385 3/21/2022 906.0969 -0.020642
0.007548 3/22/2022 1806.762 0.01716 3/22/2022 920.2826 0.015535
-0.006378 3/23/2022 1768.685 -0.02130 3/23/2022 923.9034 0.003927
-0.006211 3/24/2022 1713.119 -0.03192 3/24/2022 917.4058 -0.007058
-0.001386 3/25/2022 1721.214 0.00471 3/25/2022 918.8442 0.001567
0.020244 3/28/2022 1724.162 0.00171 3/28/2022 927.673 0.009563
0.002443 3/29/2022 1728.959 0.00278 3/29/2022 921.721 -0.006437
0.017 3/30/2022 1762.039 0.01895 3/30/2022 918.8938 -0.003072
0.014157 3/31/2022 1752.795 -0.00526 3/31/2022 927.921 0.009776
0.017452 4/1/2022 1775.581 0.01292 4/1/2022 960.8555 0.034877
0.012254 4/4/2022 1834.945 0.03289 4/4/2022 979.3069 0.019021
-0.001276 4/5/2022 1801.116 -0.01861 4/5/2022 965.4684 -0.014232
-0.012076 4/6/2022 1778.329 -0.01273 4/6/2022 960.558 -0.005099
0.023503 4/7/2022 1765.387 -0.00730 4/7/2022 964.8235 0.004431
0.003529 4/8/2022 1783.426 0.01017 4/8/2022 977.7196 0.013278
-0.011196 4/11/2022 1782.377 -0.00059 4/11/2022 972.6108 -0.005239
0.015652 4/12/2022 1800.766 0.01026 4/12/2022 977.2236 0.004731
-0.006786 4/13/2022 1778.529 -0.01243 4/13/2022 975.5373 -0.001727
0.007287 4/18/2022 1749.347 -0.01654 4/18/2022 969.6348 -0.006069
-0.001315 4/19/2022 1706.473 -0.02481 4/19/2022 956.0939 -0.014063
-0.003893 4/20/2022 1720.264 0.00805 4/20/2022 964.774 0.009038
0.008894 4/21/2022 1759.791 0.02272 4/21/2022 981.3405 0.017026
-0.026796 4/22/2022 1726.71 -0.01898 4/22/2022 952.1755 -0.03017
0.000128 4/25/2022 1727.81 0.00064 4/25/2022 938.9819 -0.013953
-0.007328 4/26/2022 1741.651 0.00798 4/26/2022 972.6108 0.035188
-0.011811 4/27/2022 1740.452 -0.00069 4/27/2022 966.7084 -0.006087
0.017986 4/28/2022 1764.588 0.01377 4/28/2022 980.4476 0.014112
-0.067913 4/29/2022 1789.673 0.01412 4/29/2022 970.726 -0.009965
-0.001717 5/2/2022 1773.282 -0.00920 5/2/2022 1009.96 0.039622
-0.028094 5/4/2022 1774.532 0.00070 5/4/2022 970.478 -0.039877
-0.006882 5/5/2022 1796.518 0.01231 5/5/2022 929.3098 -0.043347
-0.042092 5/6/2022 1774.232 -0.01248 5/6/2022 908.0809 -0.023109
-0.014509 5/9/2022 1766.437 -0.00440 5/9/2022 882.5864 -0.028477
-0.005969 5/10/2022 1796.069 0.01664 5/10/2022 903.4681 0.023384
0.018918 5/11/2022 1808.861 0.00710 5/11/2022 915.9673 0.01374
-0.034345 5/12/2022 1759.841 -0.02747 5/12/2022 862.9448 -0.05963
-0.021314 5/13/2022 1778.479 0.01054 5/13/2022 865.3751 0.002812
0.004706 5/16/2022 1811.759 0.01854 5/16/2022 878.8168 0.015413
0.024733 5/17/2022 1839.193 0.01503 5/17/2022 896.6232 0.020059
0.006847 5/18/2022 1845.689 0.00353 5/18/2022 895.9289 -0.000775
-0.014126 5/19/2022 1782.327 -0.03493 5/19/2022 859.3239 -0.041715
0.034614 5/20/2022 1828.05 0.02533 5/20/2022 889.332 0.034325
0.003337 5/23/2022 1853.184 0.01366 5/23/2022 895.1849 0.00656
-0.016874 5/24/2022 1881.467 0.01515 5/24/2022 890.7704 -0.004944
0.00143 5/25/2022 1906.402 0.01317 5/25/2022 886.2072 -0.005136
0.027074 5/26/2022 1907.502 0.00058 5/26/2022 890.4232 0.004746
0.007364 5/27/2022 1945.029 0.01948 5/27/2022 918.001 0.030502
0.007743 5/30/2022 1902.055 -0.02234 5/30/2022 928.7147 0.011603
-0.012257 5/31/2022 1845.739 -0.03006 5/31/2022 923.4073 -0.005731
0.00124 6/1/2022 1863.978 0.00983 6/1/2022 920.9274 -0.002689
0.007985 6/2/2022 1856.532 -0.00400 6/2/2022 935.4106 0.015604
-0.020821 6/3/2022 1857.532 0.00054 6/3/2022 916.9098 -0.019977
-0.007558 6/6/2022 1868.175 0.00571 6/6/2022 921.3242 0.004803
-0.009492 6/7/2022 1857.032 -0.00598 6/7/2022 916.3146 -0.005452
-0.010948 6/8/2022 1844.39 -0.00683 6/8/2022 906.3945 -0.010885
0.004091 6/9/2022 1864.078 0.01062 6/9/2022 912.9417 0.007197
-0.000908 6/10/2022 1790.722 -0.04015 6/10/2022 905.8986 -0.007745
-0.017944 6/13/2022 1736.305 -0.03086 6/13/2022 858.5303 -0.053705
0.00277 6/14/2022 1738.653 0.00135 6/14/2022 837.4502 -0.02486
-0.000384 6/15/2022 1735.605 -0.00175 6/15/2022 836.5574 -0.001067
-0.024274 6/16/2022 1674.792 -0.03567 6/16/2022 803.1268 -0.040782
0.000472 6/17/2022 1672.593 -0.00131 6/17/2022 800.4485 -0.00334
-0.010922 6/20/2022 1678.19 0.00334 6/20/2022 777.7811 -0.028727
0.012967 6/21/2022 1680.488 0.00137 6/21/2022 792.4628 0.0187
-0.015357 6/22/2022 1668.695 -0.00704 6/22/2022 771.4323 -0.026897
0.00406 6/23/2022 1683.087 0.00859 6/23/2022 778.674 0.009343
0.007362 6/24/2022 1697.378 0.00846 6/24/2022 800.0516 0.027084
0.004878 6/27/2022 1690.532 -0.00404 6/27/2022 816.9157 0.02086
0.008207 6/28/2022 1667.796 -0.01354 6/28/2022 810.0709 -0.008414
-0.026502 6/29/2022 1641.462 -0.01592 6/29/2022 802.3333 -0.009598
0.017824 6/30/2022 1660.101 0.01129 6/30/2022 787.9988 -0.018028
0.011165 7/1/2022 1666.747 0.00400 7/1/2022 800.746 0.016047
0.016021 7/4/2022 1669.895 0.00189 7/4/2022 825.3478 0.030261
-0.00898 7/5/2022 1662.049 -0.00471 7/5/2022 817.4613 -0.009601
0.014467 7/6/2022 1703.474 0.02462 7/6/2022 829.8614 0.015055
0.001825 7/7/2022 1737.454 0.01975 7/7/2022 854.1159 0.028808
0.016575 7/8/2022 1743.7 0.00359 7/8/2022 841.815 -0.014507
0.015864 7/11/2022 1740.202 -0.00201 7/11/2022 851.4871 0.011424
-0.005383 7/12/2022 1717.916 -0.01289 7/12/2022 840.2774 -0.013252
0.005457 7/13/2022 1741.002 0.01335 7/13/2022 812.5013 -0.033615
-0.017283 7/14/2022 1768.985 0.01595 7/14/2022 814.3365 0.002256
-0.009095 7/15/2022 1786.624 0.00992 7/15/2022 808.5333 -0.007152
0.033121 7/18/2022 1844.54 0.03190 7/18/2022 844.2454 0.043221
0.023248 7/19/2022 1833.846 -0.00581 7/19/2022 861.1591 0.019836
0.007253 7/20/2022 1826.65 -0.00393 7/20/2022 872.2695 0.012819
0.013861 7/21/2022 1799.467 -0.01499 7/21/2022 940.5195 0.075334
0.02102 7/22/2022 1826.001 0.01464 7/22/2022 934.9147 -0.005977
-0.004664 7/25/2022 1794.47 -0.01742 7/25/2022 954.3579 0.020584
-0.029155 7/26/2022 1760.54 -0.01909 7/26/2022 953.9115 -0.000468
0.017539 7/27/2022 1753.045 -0.00427 7/27/2022 971.966 0.01875
0.00962 7/28/2022 1827.4 0.04154 7/28/2022 1009.563 0.037952
-0.001586 7/29/2022 1809.261 -0.00998 7/29/2022 1035.157 0.025035
0.008313 8/1/2022 1854.634 0.02477 8/1/2022 1031.833 -0.003216
-0.000479 8/2/2022 1883.466 0.01543 8/2/2022 1058.717 0.02572
6.843E-05 8/3/2022 1849.986 -0.01794 8/3/2022 1049.838 -0.008421
-0.012258 8/4/2022 1834.446 -0.00844 8/4/2022 1041.803 -0.007683
0.009517 8/5/2022 1832.797 -0.00090 8/5/2022 1028.014 -0.013324
0.023135 8/8/2022 1843.39 0.00576 8/8/2022 1041.803 0.013324
-0.008824 8/10/2022 1827.25 -0.00879 8/10/2022 1054.6 0.012209
0.026506 8/11/2022 1853.5 0.01426 8/11/2022 1079.2 0.023058
0.002238 8/12/2022 1841.2 -0.00666 8/12/2022 1080.45 0.001158
0.005376 8/16/2022 1846.35 0.00279 8/16/2022 1084.45 0.003695
0.009696 8/17/2022 1839.7 -0.00361 8/17/2022 1088.6 0.00382
-0.009173 8/18/2022 1904.5 0.03462 8/18/2022 1105.1 0.015043
-0.009918 8/19/2022 1877 -0.01454 8/19/2022 1063.3 -0.038558
-0.020877 8/22/2022 1832.05 -0.02424 8/22/2022 1057.2 -0.005753
0.006985 8/23/2022 1855.75 0.01285 8/23/2022 1071.05 0.013016
0.004141 8/24/2022 1867.6 0.00637 8/24/2022 1101.9 0.028396
-0.009106 8/25/2022 1868.75 0.00062 8/25/2022 1089.95 -0.010904
0.002083 8/26/2022 1902.05 0.01766 8/26/2022 1069.75 -0.018707
-0.021988 8/29/2022 1850 -0.02775 8/29/2022 1059.2 -0.009911
0.030809 8/30/2022 1915.45 0.03477 8/30/2022 1107.45 0.044546
-0.009829 9/1/2022 1902.85 -0.00660 9/1/2022 1111.4 0.00356
0.008097 9/2/2022 1918.85 0.00837 9/2/2022 1100.75 -0.009629
0.007834 9/5/2022 1937.9 0.00988 9/5/2022 1108 0.006565
-0.0081 9/6/2022 1915.7 -0.01152 9/6/2022 1108.8 0.000722
0.007174 9/7/2022 1908.25 -0.00390 9/7/2022 1089.95 -0.017147
0.031726 9/8/2022 1930.05 0.01136 9/8/2022 1108.3 0.016696
0.006519 9/9/2022 1926.35 -0.00192 9/9/2022 1137.15 0.025698
0.020368 9/12/2022 1924 -0.00122 9/12/2022 1136.85 -0.000264
0.005664 9/13/2022 1923.4 -0.00031 9/13/2022 1163.8 0.023429
-0.003108 9/14/2022 1954.7 0.01614 9/14/2022 1215.75 0.043671
-0.016384 9/15/2022 1934.15 -0.01057 9/15/2022 1195.85 -0.016504
-0.000886 9/16/2022 1930.3 -0.00199 9/16/2022 1227.35 0.026
0.011087 9/19/2022 1929.5 -0.00041 9/19/2022 1225.75 -0.001304
0.01819 9/20/2022 1939.75 0.00530 9/20/2022 1264.1 0.030807
-0.007658 9/21/2022 1918.5 -0.01102 9/21/2022 1224.25 -0.032032
-0.021746 9/22/2022 1892.75 -0.01351 9/22/2022 1216.55 -0.006309
-0.026449 9/23/2022 1862.7 -0.01600 9/23/2022 1183.35 -0.02767
-0.034413 9/26/2022 1829 -0.01826 9/26/2022 1149.6 -0.028935
-0.006891 9/27/2022 1799.3 -0.01637 9/27/2022 1165.1 0.013393
-0.028958 9/28/2022 1792.6 -0.00373 9/28/2022 1140.9 -0.020989
0.003553 9/29/2022 1765.3 -0.01535 9/29/2022 1142.25 0.001183
0.019557 9/30/2022 1819.2 0.03008 9/30/2022 1185.2 0.036911
-0.014355 10/3/2022 1783.9 -0.01959 10/3/2022 1156.25 -0.024729
0.027363 10/4/2022 1822.25 0.02127 10/4/2022 1219.25 0.053054
0.016423 10/6/2022 1818.9 -0.00184 10/6/2022 1200.9 -0.015165
0.000794 10/7/2022 1825.4 0.00357 10/7/2022 1213.4 0.010355
0.027603 10/10/2022 1808.25 -0.00944 10/10/2022 1210.3 -0.002558
0.011137 10/11/2022 1787.9 -0.01132 10/11/2022 1164.6 -0.038491
0.029044 10/12/2022 1810.2 0.01240 10/12/2022 1189.05 0.020777
-0.008319 10/13/2022 1801.5 -0.00482 10/13/2022 1184.25 -0.004045
-0.001872 10/14/2022 1834 0.01788 10/14/2022 1181.6 -0.00224
0.016908 10/17/2022 1858.15 0.01308 10/17/2022 1199.65 0.01516
0.002699 10/18/2022 1859.7 0.00083 10/18/2022 1223.25 0.019481
0.016402 10/19/2022 1869.35 0.00518 10/19/2022 1218.4 -0.003973
-0.004832 10/20/2022 1863.55 -0.00311 10/20/2022 1159.95 -0.049162
0.086426 10/21/2022 1902.65 0.02076 10/21/2022 1142.25 -0.015377
0.010001 10/24/2022 1895.8 -0.00361 10/24/2022 1145.85 0.003147
-0.007284 10/25/2022 1846.6 -0.02629 10/25/2022 1137.45 -0.007358
0.013532 10/27/2022 1865 0.00991 10/27/2022 1142.5 0.00443
-0.01331 10/28/2022 1884.25 0.01027 10/28/2022 1147 0.003931
0.003261 10/31/2022 1901.95 0.00935 10/31/2022 1142.65 -0.0038
NIFTY BANK INDEX
HDFC ICICI AXIS
Date Close return average return -0.024% 0.052% 0.076%
1-Nov-21 39763.75 0 standard dev 1.605% 1.515% 1.864%
2-Nov-21 39938.45 0.004384 VARIANCE 0.026% 0.023% 0.035%
3-Nov-21 39402.05 -0.013522
4-Nov-21 39573.7 0.004347 bita 0.933622629 0.952822 1.039266
8-Nov-21 39438.25 -0.003429 risk free return 6.89% 6.89% 6.89%
9-Nov-21 39368.8 -0.001763 market return 3.81% 3.81% 3.81%
10-Nov-21 39023.25 -0.008816
11-Nov-21 38560.2 -0.011937 CAPM 4.01% 3.96% 3.69%
12-Nov-21 38733.35 0.00448
15-Nov-21 38702.35 -0.000801
16-Nov-21 38307.1 -0.010265
17-Nov-21 38041.55 -0.006956
18-Nov-21 37976.25 -0.001718
22-Nov-21 37128.8 -0.022568
23-Nov-21 37272.8 0.003871
24-Nov-21 37441.95 0.004528
25-Nov-21 37364.75 -0.002064
26-Nov-21 36025.5 -0.036501
29-Nov-21 35976.45 -0.001362
30-Nov-21 35695.3 -0.007846
1-Dec-21 36364.9 0.018585
2-Dec-21 36508.25 0.003934
3-Dec-21 36197.15 -0.008558
6-Dec-21 35735.9 -0.012825
7-Dec-21 36618.4 0.024395
8-Dec-21 37284.7 0.018032
9-Dec-21 37082.45 -0.005439
10-Dec-21 37105.65 0.000625
13-Dec-21 36925.25 -0.004874
14-Dec-21 36893.95 -0.000848
15-Dec-21 36789.55 -0.002834
16-Dec-21 36548.65 -0.00657
17-Dec-21 35618.65 -0.025775
20-Dec-21 34439.85 -0.033655
21-Dec-21 34607.85 0.004866
22-Dec-21 35029.5 0.01211
23-Dec-21 35191.15 0.004604
24-Dec-21 34857.05 -0.009539
27-Dec-21 35057.9 0.005746
28-Dec-21 35183.8 0.003585
29-Dec-21 35045.4 -0.003941
30-Dec-21 35063.6 0.000519
31-Dec-21 35481.7 0.011854
3-Jan-22 36421.9 0.026153
4-Jan-22 36840.15 0.011418
5-Jan-22 37695.9 0.022963
6-Jan-22 37490.25 -0.00547
7-Jan-22 37739.6 0.006629
10-Jan-22 38347.9 0.01599
11-Jan-22 38442.2 0.002456
12-Jan-22 38727.55 0.007395
13-Jan-22 38469.95 -0.006674
14-Jan-22 38370.4 -0.002591
17-Jan-22 38216.15 -0.004028
18-Jan-22 38210.3 -0.000153
19-Jan-22 38041.35 -0.004431
20-Jan-22 37850.85 -0.00502
21-Jan-22 37574.3 -0.007333
24-Jan-22 36947.55 -0.016821
25-Jan-22 37706.75 0.02034
27-Jan-22 37982.1 0.007276
28-Jan-22 37689.4 -0.007736
31-Jan-22 37975.35 0.007558
1-Feb-22 38505.5 0.013864
2-Feb-22 39330.5 0.021199
3-Feb-22 39010 -0.008182
4-Feb-22 38789.35 -0.005672
7-Feb-22 37995.45 -0.020679
8-Feb-22 38028.45 0.000868
9-Feb-22 38610.25 0.015183
10-Feb-22 39010.95 0.010325
11-Feb-22 38517.25 -0.012736
14-Feb-22 36908.55 -0.042663
15-Feb-22 38170.1 0.033609
16-Feb-22 37953.8 -0.005683
17-Feb-22 37531.65 -0.011185
18-Feb-22 37599.15 0.001797
21-Feb-22 37685.6 0.002297
22-Feb-22 37371.65 -0.008366
23-Feb-22 37392.05 0.000546
24-Feb-22 35228.1 -0.059614
25-Feb-22 36430.75 0.033569
28-Feb-22 36205.3 -0.006208
2-Mar-22 35372.8 -0.023262
3-Mar-22 34944.3 -0.012188
4-Mar-22 34407.8 -0.015472
7-Mar-22 32871.25 -0.045685
8-Mar-22 33158.1 0.008689
9-Mar-22 33815.45 0.019631
10-Mar-22 34475.6 0.019334
11-Mar-22 34546.25 0.002047
14-Mar-22 35312.15 0.021928
15-Mar-22 35022.65 -0.008232
16-Mar-22 35748.25 0.020506
17-Mar-22 36428.55 0.018851
21-Mar-22 36018.5 -0.01132
22-Mar-22 36348.55 0.009122
23-Mar-22 36147.35 -0.005551
24-Mar-22 35527.1 -0.017308
25-Mar-22 35410.1 -0.003299
28-Mar-22 35710.5 0.008448
29-Mar-22 35847.4 0.003826
30-Mar-22 36334.3 0.013491
31-Mar-22 36373.6 0.001081
1-Apr-22 37148.5 0.02108
4-Apr-22 38635.2 0.03924
5-Apr-22 38067.9 -0.014792
6-Apr-22 37632.8 -0.011495
7-Apr-22 37557.35 -0.002007
8-Apr-22 37752.05 0.005171
11-Apr-22 37613.8 -0.003669
12-Apr-22 37747.4 0.003546
13-Apr-22 37463.4 -0.007552
18-Apr-22 36729 -0.019798
19-Apr-22 36341.6 -0.010604
20-Apr-22 36314.9 -0.000735
21-Apr-22 36816.1 0.013707
22-Apr-22 36044.75 -0.021174
25-Apr-22 36082.35 0.001043
26-Apr-22 36404.8 0.008897
27-Apr-22 36028.85 -0.010381
28-Apr-22 36422.2 0.010858
29-Apr-22 36088.15 -0.009214
2-May-22 36163.75 0.002093
4-May-22 35264.55 -0.025179
5-May-22 35232.85 -0.000899
6-May-22 34591.2 -0.01838
9-May-22 34275.4 -0.009171
10-May-22 34482.65 0.006028
11-May-22 34693.15 0.006086
12-May-22 33532.15 -0.034038
13-May-22 33121.35 -0.012327
16-May-22 33597.6 0.014277
17-May-22 34301.9 0.020746
18-May-22 34163.7 -0.004037
19-May-22 33315.65 -0.025136
20-May-22 34276.4 0.02843
23-May-22 34247.6 -0.000841
24-May-22 34290.15 0.001242
25-May-22 34339.5 0.001438
26-May-22 35094.9 0.02176
27-May-22 35613.3 0.014663
30-May-22 35826.95 0.005981
31-May-22 35487.4 -0.009523
1-Jun-22 35620.8 0.003752
2-Jun-22 35613.65 -0.000201
3-Jun-22 35275.05 -0.009553
6-Jun-22 35310.2 0.000996
7-Jun-22 34996 -0.008938
8-Jun-22 34946.15 -0.001425
9-Jun-22 35085.45 0.003978
10-Jun-22 34483.8 -0.017297
13-Jun-22 33405.85 -0.031759
14-Jun-22 33311.35 -0.002833
15-Jun-22 33339 0.00083
16-Jun-22 32617.1 -0.021891
17-Jun-22 32743.05 0.003854
20-Jun-22 32684.8 -0.001781
21-Jun-22 33191.75 0.015391
22-Jun-22 32845.3 -0.010493
23-Jun-22 33135 0.008781
24-Jun-22 33627.45 0.014753
27-Jun-22 33811.25 0.005451
28-Jun-22 33642.45 -0.005005
29-Jun-22 33269.9 -0.011136
30-Jun-22 33425.1 0.004654
1-Jul-22 33539.45 0.003415
4-Jul-22 33940.9 0.011898
5-Jul-22 33815.9 -0.00369
6-Jul-22 34324.25 0.014921
7-Jul-22 34920.3 0.017216
8-Jul-22 35124.05 0.005818
11-Jul-22 35469.65 0.009791
12-Jul-22 35132.25 -0.009558
13-Jul-22 34827.8 -0.008704
14-Jul-22 34651.2 -0.005084
15-Jul-22 34682.65 0.000907
18-Jul-22 35358.7 0.019305
19-Jul-22 35720.35 0.010176
20-Jul-22 35972.1 0.007023
21-Jul-22 36201 0.006343
22-Jul-22 36738.95 0.014751
25-Jul-22 36726.4 -0.000342
26-Jul-22 36408.5 -0.008694
27-Jul-22 36783.75 0.010254
28-Jul-22 37378.15 0.01603
29-Jul-22 37491.4 0.003025
1-Aug-22 37903.2 0.010924
2-Aug-22 38024 0.003182
3-Aug-22 37989.25 -0.000914
4-Aug-22 37755.55 -0.006171
5-Aug-22 37920.6 0.004362
8-Aug-22 38237.4 0.00832
10-Aug-22 38287.85 0.001319
11-Aug-22 38879.85 0.015344
12-Aug-22 39042.3 0.00417
16-Aug-22 39239.65 0.005042
17-Aug-22 39461.7 0.005643
18-Aug-22 39656.15 0.004915
19-Aug-22 38985.95 -0.017045
22-Aug-22 38297.75 -0.01781
23-Aug-22 38697.65 0.010388
24-Aug-22 39038.5 0.008769
25-Aug-22 38950.75 -0.00225
26-Aug-22 38987.15 0.000934
29-Aug-22 38276.7 -0.018391
30-Aug-22 39536.75 0.032389
1-Sep-22 39301.25 -0.005974
2-Sep-22 39421 0.003042
5-Sep-22 39805.75 0.009713
6-Sep-22 39666.5 -0.003504
7-Sep-22 39455.9 -0.005323
8-Sep-22 40208.95 0.018906
9-Sep-22 40415.7 0.005129
12-Sep-22 40574 0.003909
13-Sep-22 40873.1 0.007345
14-Sep-22 41405.4 0.012939
15-Sep-22 41209.2 -0.00475
16-Sep-22 40776.8 -0.010548
19-Sep-22 40904.4 0.003124
20-Sep-22 41468.3 0.013692
21-Sep-22 41203.45 -0.006407
22-Sep-22 40630.6 -0.014001
23-Sep-22 39546.25 -0.027051
26-Sep-22 38616.25 -0.023798
27-Sep-22 38359.15 -0.00668
28-Sep-22 37759.85 -0.015747
29-Sep-22 37647.75 -0.002973
30-Sep-22 38631.95 0.025806
3-Oct-22 38029.65 -0.015714
4-Oct-22 39110.05 0.028013
6-Oct-22 39282.85 0.004409
7-Oct-22 39178.05 -0.002671
10-Oct-22 39093.1 -0.002171
11-Oct-22 38712.45 -0.009785
12-Oct-22 39118.55 0.010436
13-Oct-22 38624 -0.012723
14-Oct-22 39305.6 0.017493
17-Oct-22 39920.45 0.015522
18-Oct-22 40318.75 0.009928
19-Oct-22 40373.2 0.00135
20-Oct-22 40099.55 -0.006801
21-Oct-22 40784.05 0.016926
24-Oct-22 41304.9 0.01269
25-Oct-22 41122.75 -0.00442
27-Oct-22 41299.3 0.004284
28-Oct-22 40990.85 -0.007497
31-Oct-22 41307.9 0.007705
KOTAK INDUSIND BANK
-0.035% -0.026%
1.700% 2.427%
0.029% 0.059%

0.939652 1.2480859
6.89% 6.89%
3.81% 3.81%

4.00% 3.05%
LIC INSAURANCE Campus Activewear Limited Rainbow Children's Medicare Limited

Date Adj Close RETURN Date Adj Close RETURN Date Adj Close
5/17/2022 873.3086 0 5/17/2022 330.15 0 5/17/2022 419.0377
5/18/2022 874.4061 0.001256 5/18/2022 342.2 0.035848 5/18/2022 439.9671
5/19/2022 838.9849 -0.041352 5/19/2022 334.2 -0.023656 5/19/2022 449.9834
5/20/2022 824.3175 -0.017637 5/20/2022 342.95 0.025845 5/20/2022 476.0954
5/23/2022 815.0381 -0.011321 5/23/2022 340.15 -0.008198 5/23/2022 462.2919
5/24/2022 821.2742 0.007622 5/24/2022 330.75 -0.028024 5/24/2022 473.7034
5/25/2022 818.4805 -0.003408 5/25/2022 339.65 0.026553 5/25/2022 474.7499
5/26/2022 809.8497 -0.010601 5/26/2022 337.25 -0.007091 5/26/2022 488.1547
5/27/2022 819.7776 0.012184 5/27/2022 355.85 0.053685 5/27/2022 492.2409
5/30/2022 835.8918 0.019466 5/30/2022 359.2 0.00937 5/30/2022 495.2807
5/31/2022 809.5004 -0.032082 5/31/2022 368.05 0.024339 5/31/2022 495.5299
6/1/2022 808.6025 -0.00111 6/1/2022 362.85 -0.014229 6/1/2022 482.0254
6/2/2022 803.9128 -0.005817 6/2/2022 357.95 -0.013596 6/2/2022 472.0092
6/3/2022 798.4749 -0.006787 6/3/2022 340.6 -0.049685 6/3/2022 469.069
6/6/2022 775.6257 -0.029033 6/6/2022 334.8 -0.017175 6/6/2022 477.4907
6/7/2022 751.3298 -0.031825 6/7/2022 326.8 -0.024185 6/7/2022 469.9162
6/8/2022 736.4129 -0.020054 6/8/2022 328.6 0.005493 6/8/2022 465.4313
6/9/2022 720.0992 -0.022402 6/9/2022 324.45 -0.01271 6/9/2022 468.5707
6/10/2022 708.1258 -0.016767 6/10/2022 325.05 0.001848 6/10/2022 468.5209
6/13/2022 666.7678 -0.06018 6/13/2022 320.1 -0.015346 6/13/2022 454.1693
6/14/2022 672.8043 0.009013 6/14/2022 315.4 -0.014792 6/14/2022 436.8277
6/15/2022 688.6192 0.023234 6/15/2022 317.95 0.008053 6/15/2022 438.0237
6/16/2022 667.8653 -0.030602 6/16/2022 314.65 -0.010433 6/16/2022 431.4459
6/17/2022 653.0981 -0.022359 6/17/2022 309.7 -0.015857 6/17/2022 425.167
6/20/2022 659.933 0.010411 6/20/2022 318.7 0.028646 6/20/2022 418.8882
6/21/2022 663.7245 0.005729 6/21/2022 322.2 0.010922 6/21/2022 428.7549
6/22/2022 667.1169 0.005098 6/22/2022 330.1 0.024223 6/22/2022 434.386
6/23/2022 663.6746 -0.005173 6/23/2022 325.55 -0.01388 6/23/2022 451.7275
6/24/2022 660.1824 -0.005276 6/24/2022 328.2 0.008107 6/24/2022 458.0063
6/27/2022 663.3254 0.00475 6/27/2022 329.95 0.005318 6/27/2022 470.0159
6/28/2022 661.8786 -0.002183 6/28/2022 336.2 0.018765 6/28/2022 465.0327
6/29/2022 676.995 0.022582 6/29/2022 332.45 -0.011217 6/29/2022 463.4879
6/30/2022 672.4052 -0.006803 6/30/2022 325.85 -0.020052 6/30/2022 464.3849
7/1/2022 675.1491 0.004072 7/1/2022 337 0.033646 7/1/2022 473.9028
7/4/2022 690.7644 0.022865 7/4/2022 344.7 0.022592 7/4/2022 469.5674
7/5/2022 701.0914 0.014839 7/5/2022 348.2 0.010103 7/5/2022 465.3316
7/6/2022 701.3908 0.000427 7/6/2022 354.9 0.019059 7/6/2022 469.368
7/7/2022 696.5016 -0.006995 7/7/2022 359.8 0.013712 7/7/2022 470.7633
7/8/2022 706.5293 0.014295 7/8/2022 355.95 -0.010758 7/8/2022 484.6665
7/11/2022 716.6069 0.014163 7/11/2022 370.2 0.039253 7/11/2022 475.7964
7/12/2022 716.0082 -0.000836 7/12/2022 379.95 0.025996 7/12/2022 467.5243
7/13/2022 717.2555 0.00174 7/13/2022 364.1 -0.042611 7/13/2022 470.9626
7/14/2022 710.72 -0.009154 7/14/2022 370.1 0.016345 7/14/2022 471.1122
7/15/2022 706.9285 -0.005349 7/15/2022 368.1 -0.005419 7/15/2022 485.4139
7/18/2022 694.9551 -0.017082 7/18/2022 378.3 0.027333 7/18/2022 505.4464
7/19/2022 687.322 -0.011044 7/19/2022 377.85 -0.00119 7/19/2022 496.1278
7/20/2022 686.1746 -0.001671 7/20/2022 374.3 -0.00944 7/20/2022 485.8625
7/21/2022 686.0249 -0.000218 7/21/2022 376.1 0.004797 7/21/2022 491.6928
7/22/2022 687.1225 0.001599 7/22/2022 379.75 0.009658 7/22/2022 486.5601
7/25/2022 682.4329 -0.006848 7/25/2022 400.65 0.053575 7/25/2022 491.5931
7/26/2022 673.852 -0.012654 7/26/2022 413.85 0.032415 7/26/2022 483.5203
7/27/2022 672.8542 -0.001482 7/27/2022 410.35 -0.008493 7/27/2022 488.8524
7/28/2022 673.403 0.000815 7/28/2022 445.3 0.081738 7/28/2022 490.6463
7/29/2022 676.2966 0.004288 7/29/2022 440.3 -0.011292 7/29/2022 487.3574
8/1/2022 681.3853 0.007496 8/1/2022 436.45 -0.008782 8/1/2022 487.2079
8/2/2022 683.9795 0.0038 8/2/2022 436.35 -0.000229 8/2/2022 488.1049
8/3/2022 676.7954 -0.010559 8/3/2022 429.15 -0.016638 8/3/2022 474.4509
8/4/2022 672.2057 -0.006805 8/4/2022 425.5 -0.008542 8/4/2022 460.0495
8/5/2022 685.8253 0.020059 8/5/2022 413.8 -0.027882 8/5/2022 471.0125
8/8/2022 678.4917 -0.010751 8/8/2022 415.4 0.003859 8/8/2022 472.5075
8/10/2022 681.0859 0.003816 8/10/2022 420.5 0.012203 8/10/2022 531.6581
8/11/2022 681.1358 7.33E-05 8/11/2022 419 -0.003574 8/11/2022 568.9823
8/12/2022 680.8864 -0.000366 8/12/2022 435.35 0.038279 8/12/2022 592.5529
8/16/2022 696.1025 0.022102 8/16/2022 422.8 -0.029251 8/16/2022 599.7785
8/17/2022 696.4019 0.00043 8/17/2022 433.8 0.025684 8/17/2022 593.7986
8/18/2022 694.7056 -0.002439 8/18/2022 459.25 0.057011 8/18/2022 578.5999
8/19/2022 684.4285 -0.014904 8/19/2022 490.65 0.066136 8/19/2022 562.1553
8/22/2022 673.8021 -0.015648 8/22/2022 506.6 0.031991 8/22/2022 578.9985
8/23/2022 669.6114 -0.006239 8/23/2022 490.85 -0.031583 8/23/2022 584.3804
8/24/2022 674.75 0.007645 8/24/2022 480.2 -0.021936 8/24/2022 587.47
8/25/2022 677.85 0.004584 8/25/2022 486.45 0.012931 8/25/2022 598.0344
8/26/2022 678.85 0.001474 8/26/2022 487.05 0.001233 8/26/2022 618.914
8/29/2022 670.15 -0.012899 8/29/2022 481.05 -0.012396 8/29/2022 608.2001
8/30/2022 673.5 0.004986 8/30/2022 493.8 0.026159 8/30/2022 608.6486
9/1/2022 668.7 -0.007152 9/1/2022 484.55 -0.01891 9/1/2022 632.1195
9/2/2022 664.65 -0.006075 9/2/2022 494.75 0.020832 9/2/2022 619.811
9/5/2022 659.8 -0.007324 9/5/2022 489.5 -0.010668 9/5/2022 602.0707
9/6/2022 652.8 -0.010666 9/6/2022 477.1 -0.025658 9/6/2022 593.4
9/7/2022 653.15 0.000536 9/7/2022 489.3 0.02525 9/7/2022 611.6
9/8/2022 653.85 0.001071 9/8/2022 485.4 -0.008002 9/8/2022 606.85
9/9/2022 653.3 -0.000842 9/9/2022 494.4 0.018372 9/9/2022 599.35
9/12/2022 652.2 -0.001685 9/12/2022 542.25 0.092382 9/12/2022 604.55
9/13/2022 670.25 0.027299 9/13/2022 550.85 0.015735 9/13/2022 619.35
9/14/2022 663.45 -0.010197 9/14/2022 538.4 -0.022861 9/14/2022 628.8
9/15/2022 672.6 0.013697 9/15/2022 552.5 0.025852 9/15/2022 620.2
9/16/2022 654.8 -0.026821 9/16/2022 553.8 0.00235 9/16/2022 632.2
9/19/2022 654.75 -7.63E-05 9/19/2022 578.35 0.043376 9/19/2022 650.85
9/20/2022 656.35 0.002441 9/20/2022 571.9 -0.011215 9/20/2022 652.95
9/21/2022 652.45 -0.00596 9/21/2022 578.65 0.011734 9/21/2022 642.4
9/22/2022 649.75 -0.004147 9/22/2022 603.8 0.042545 9/22/2022 646.65
9/23/2022 642.8 -0.010754 9/23/2022 597.55 -0.010405 9/23/2022 632.95
9/26/2022 630.55 -0.019241 9/26/2022 577.7 -0.033783 9/26/2022 615
9/27/2022 628.8 -0.002779 9/27/2022 570.5 -0.012542 9/27/2022 619.55
9/28/2022 621.45 -0.011758 9/28/2022 549 -0.038415 9/28/2022 618.8
9/29/2022 619.55 -0.003062 9/29/2022 551.75 0.004997 9/29/2022 616.75
9/30/2022 621.65 0.003384 9/30/2022 571.5 0.035169 9/30/2022 630.85
10/3/2022 620.6 -0.001691 10/3/2022 571.55 8.746E-05 10/3/2022 648.5
10/4/2022 629.3 0.013921 10/4/2022 596.25 0.042308 10/4/2022 678.2
10/6/2022 628.9 -0.000636 10/6/2022 589.55 -0.011301 10/6/2022 674.4
10/7/2022 624.5 -0.007021 10/7/2022 598.5 0.015067 10/7/2022 648.95
10/10/2022 619.4 -0.0082 10/10/2022 591.75 -0.011342 10/10/2022 682.95
10/11/2022 619.5 0.000161 10/11/2022 586.6 -0.008741 10/11/2022 656.35
10/12/2022 615.65 -0.006234 10/12/2022 582.6 -0.006842 10/12/2022 641.1
10/13/2022 611.6 -0.0066 10/13/2022 581.55 -0.001804 10/13/2022 635.75
10/14/2022 612.8 0.00196 10/14/2022 589.85 0.014171 10/14/2022 652.3
10/17/2022 608.75 -0.006631 10/17/2022 590.55 0.001186 10/17/2022 660.25
10/18/2022 607.85 -0.00148 10/18/2022 595 0.007507 10/18/2022 670.45
10/19/2022 607.05 -0.001317 10/19/2022 631.85 0.060091 10/19/2022 673.2
10/20/2022 601 -0.010016 10/20/2022 613.7 -0.029146 10/20/2022 696.3
10/21/2022 589.2 -0.019829 10/21/2022 590 -0.039384 10/21/2022 672.75
10/24/2022 599.8 0.017831 10/24/2022 594.05 0.006841 10/24/2022 667.6
10/25/2022 595.55 -0.007111 10/25/2022 572.9 -0.036252 10/25/2022 698.75
10/27/2022 595.55 0 10/27/2022 569.95 -0.005163 10/27/2022 725.35
10/28/2022 592.7 -0.004797 10/28/2022 559.2 -0.019041 10/28/2022 683.35
10/31/2022 603.95 0.018803 10/31/2022 578.05 0.033153 10/31/2022 689.05
11/1/2022 605.2 0.002068 11/1/2022 575.55 -0.004334 11/1/2022 706.3
11/2/2022 619.4 0.023192 11/2/2022 566.65 -0.015584 11/2/2022 707.25
11/3/2022 625.65 0.01004 11/3/2022 557.35 -0.016549 11/3/2022 723.25
11/4/2022 628.05 0.003829 11/4/2022 557.85 0.000897 11/4/2022 808.65
11/7/2022 633.25 0.008246 11/7/2022 543.3 -0.026428 11/7/2022 846.4
11/9/2022 631.3 -0.003084 11/9/2022 517.45 -0.048749 11/9/2022 846.5
11/10/2022 620.85 -0.016692 11/10/2022 523.55 0.01172 11/10/2022 831.4
11/11/2022 627.7 0.010973 11/11/2022 468.9 -0.110243 11/11/2022 818.9
11/14/2022 664.65 0.057198 11/14/2022 450.5 -0.040031 11/14/2022 816.15
11/15/2022 654.7 -0.015083 11/15/2022 424.95 -0.058387 11/15/2022 867.5
11/16/2022 642.65 -0.018577 11/16/2022 446.6 0.049692 11/16/2022 874.75
11/17/2022 643.85 0.001865 11/17/2022 444.2 -0.005388 11/17/2022 853.2
11/18/2022 638.8 -0.007874 11/18/2022 426.7 -0.040194 11/18/2022 839.25
11/21/2022 627.05 -0.018565 11/21/2022 428.3 0.003743 11/21/2022 815.65
11/22/2022 625.8 -0.001995 11/22/2022 424.6 -0.008676 11/22/2022 760.15
11/23/2022 621.2 -0.007378 11/23/2022 431.95 0.017162 11/23/2022 804.55
11/24/2022 624.75 0.005698 11/24/2022 442.25 0.023565 11/24/2022 792.35
ildren's Medicare Limited 
LIC INSAU Campus ActRainbow Children's Medicare Limited 
RETURN RETURN
0 1 0.001256 0.035848 0.048739
0.048739 2 -0.041352 -0.023656 0.022511 CONFIDENC 95%
0.022511 3 -0.017637 0.025845 0.056408 DAYS 5%
0.056408 4 -0.011321 -0.008198 -0.029422
-0.029422 5 0.007622 -0.028024 0.024385 DAYS 6.55
0.024385 6 -0.003408 0.026553 0.002207
0.002207 7 -0.010601 -0.007091 0.027844 VaR -0.003408 0.026553
0.027844 8 0.012184 0.053685 0.008336 CVaR -0.01 0.0003
0.008336 9 0.019466 0.00937 0.006156
0.006156 10 -0.032082 0.024339 0.000503
0.000503 11 -0.00111 -0.014229 -0.027631
-0.027631 12 -0.005817 -0.013596 -0.020998
-0.020998 13 -0.006787 -0.049685 -0.006248
-0.006248 14 -0.029033 -0.017175 0.017795
0.017795 15 -0.031825 -0.024185 -0.01599
-0.01599 16 -0.020054 0.005493 -0.00959
-0.00959 17 -0.022402 -0.01271 0.006723
0.006723 18 -0.016767 0.001848 -0.000106
-0.000106 19 -0.06018 -0.015346 -0.031111
-0.031111 20 0.009013 -0.014792 -0.038931
-0.038931 21 0.023234 0.008053 0.002734
0.002734 22 -0.030602 -0.010433 -0.015131
-0.015131 23 -0.022359 -0.015857 -0.01466
-0.01466 24 0.010411 0.028646 -0.014878
-0.014878 25 0.005729 0.010922 0.023282
0.023282 26 0.005098 0.024223 0.013048
0.013048 27 -0.005173 -0.01388 0.039146
0.039146 28 -0.005276 0.008107 0.013804
0.013804 29 0.00475 0.005318 0.025883
0.025883 30 -0.002183 0.018765 -0.010659
-0.010659 31 0.022582 -0.011217 -0.003327
-0.003327 32 -0.006803 -0.020052 0.001933
0.001933 33 0.004072 0.033646 0.020289
0.020289 34 0.022865 0.022592 -0.00919
-0.00919 35 0.014839 0.010103 -0.009061
-0.009061 36 0.000427 0.019059 0.008637
0.008637 37 -0.006995 0.013712 0.002968
0.002968 38 0.014295 -0.010758 0.029105
0.029105 39 0.014163 0.039253 -0.018471
-0.018471 40 -0.000836 0.025996 -0.017539
-0.017539 41 0.00174 -0.042611 0.007328
0.007328 42 -0.009154 0.016345 0.000317
0.000317 43 -0.005349 -0.005419 0.029906
0.029906 44 -0.017082 0.027333 0.04044
0.04044 45 -0.011044 -0.00119 -0.018608
-0.018608 46 -0.001671 -0.00944 -0.020908
-0.020908 47 -0.000218 0.004797 0.011929
0.011929 48 0.001599 0.009658 -0.010494
-0.010494 49 -0.006848 0.053575 0.010291
0.010291 50 -0.012654 0.032415 -0.016558
-0.016558 51 -0.001482 -0.008493 0.010967
0.010967 52 0.000815 0.081738 0.003663
0.003663 53 0.004288 -0.011292 -0.006726
-0.006726 54 0.007496 -0.008782 -0.000307
-0.000307 55 0.0038 -0.000229 0.001839
0.001839 56 -0.010559 -0.016638 -0.028372
-0.028372 57 -0.006805 -0.008542 -0.030824
-0.030824 58 0.020059 -0.027882 0.023551
0.023551 59 -0.010751 0.003859 0.003169
0.003169 60 0.003816 0.012203 0.117947
0.117947 61 7.33E-05 -0.003574 0.067849
0.067849 62 -0.000366 0.038279 0.040591
0.040591 63 0.022102 -0.029251 0.01212
0.01212 64 0.00043 0.025684 -0.01002
-0.01002 65 -0.002439 0.057011 -0.025929
-0.025929 66 -0.014904 0.066136 -0.028833
-0.028833 67 -0.015648 0.031991 0.029522
0.029522 68 -0.006239 -0.031583 0.009252
0.009252 69 0.007645 -0.021936 0.005273
0.005273 70 0.004584 0.012931 0.017823
0.017823 71 0.001474 0.001233 0.034318
0.034318 72 -0.012899 -0.012396 -0.017462
-0.017462 73 0.004986 0.026159 0.000737
0.000737 74 -0.007152 -0.01891 0.037837
0.037837 75 -0.006075 0.020832 -0.019664
-0.019664 76 -0.007324 -0.010668 -0.02904
-0.02904 77 -0.010666 -0.025658 -0.014506
-0.014506 78 0.000536 0.02525 0.03021
0.03021 79 0.001071 -0.008002 -0.007797
-0.007797 80 -0.000842 0.018372 -0.012436
-0.012436 81 -0.001685 0.092382 0.008639
0.008639 82 0.027299 0.015735 0.024186
0.024186 83 -0.010197 -0.022861 0.015143
0.015143 84 0.013697 0.025852 -0.013771
-0.013771 85 -0.026821 0.00235 0.019164
0.019164 86 -7.63E-05 0.043376 0.029073
0.029073 87 0.002441 -0.011215 0.003221
0.003221 88 -0.00596 0.011734 -0.016289
-0.016289 89 -0.004147 0.042545 0.006594
0.006594 90 -0.010754 -0.010405 -0.021414
-0.021414 91 -0.019241 -0.033783 -0.028769
-0.028769 92 -0.002779 -0.012542 0.007371
0.007371 93 -0.011758 -0.038415 -0.001211
-0.001211 94 -0.003062 0.004997 -0.003318
-0.003318 95 0.003384 0.035169 0.022604
0.022604 96 -0.001691 8.746E-05 0.027594
0.027594 97 0.013921 0.042308 0.04478
0.04478 98 -0.000636 -0.011301 -0.005619
-0.005619 99 -0.007021 0.015067 -0.038468
-0.038468 100 -0.0082 -0.011342 0.051066
0.051066 101 0.000161 -0.008741 -0.039728
-0.039728 102 -0.006234 -0.006842 -0.023509
-0.023509 103 -0.0066 -0.001804 -0.00838
-0.00838 104 0.00196 0.014171 0.025699
0.025699 105 -0.006631 0.001186 0.012114
0.012114 106 -0.00148 0.007507 0.015331
0.015331 107 -0.001317 0.060091 0.004093
0.004093 108 -0.010016 -0.029146 0.033738
0.033738 109 -0.019829 -0.039384 -0.034407
-0.034407 110 0.017831 0.006841 -0.007685
-0.007685 111 -0.007111 -0.036252 0.045604
0.045604 112 0 -0.005163 0.037361
0.037361 113 -0.004797 -0.019041 -0.059647
-0.059647 114 0.018803 0.033153 0.008307
0.008307 115 0.002068 -0.004334 0.024726
0.024726 116 0.023192 -0.015584 0.001344
0.001344 117 0.01004 -0.016549 0.022371
0.022371 118 0.003829 0.000897 0.111611
0.111611 119 0.008246 -0.026428 0.045626
0.045626 120 -0.003084 -0.048749 0.000118
0.000118 121 -0.016692 0.01172 -0.017999
-0.017999 122 0.010973 -0.110243 -0.015149
-0.015149 123 0.057198 -0.040031 -0.003364
-0.003364 124 -0.015083 -0.058387 0.061017
0.061017 125 -0.018577 0.049692 0.008323
0.008323 126 0.001865 -0.005388 -0.024944
-0.024944 127 -0.007874 -0.040194 -0.016485
-0.016485 128 -0.018565 0.003743 -0.028523
-0.028523 129 -0.001995 -0.008676 -0.07047
-0.07047 130 -0.007378 0.017162 0.056767
0.056767 131 0.005698 0.023565 -0.01528
-0.01528 132
0.002207
0.024

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