Symbol

Lot Size

Actual Qty

Value in Rs
Current
(Lakhs)
Futures Price Futures

Current Spot
Price

Bank Nifty

25

25

17404.65

435116.25

17309.65

AxisBank

250

10

472

BankBaroda

500

97

1005

BankIndia

1000

61

286

CanBank

1000

393

FederalBank

4000

143

HDFCBANK

500

92

924

ICICIBANK

250

1666

INDUSINDBK

500

21

723

KOTAKBANk

500

1093

PNB

500

98

921

SBIN

125

32

2735

YESBANK

1000

672

Difference

68593

Being an Investment Advisor,How you will balance the Portfolio with respect to Banknifty exposure?
Buy Date
Date
14-Nov-14

17-Nov-14

18-Nov-14

19-Nov-14

20-Nov-14

21-Nov-14

24-Nov-14

Stocks

Bank Nifty

AxisBank

BankBaroda BankIndia

Buy Price

17310

472

1005

286

No of shares

25

10

97

61

Amount

4723

97485

17470

Buy Price

476

1036

288

No of shares

10

97

61

Amount

4760

100492

17568

Buy Price

474

1051

291

No of shares

10

97

61

Amount

4740

101947

17751

Buy Price

471

1034

282

No of shares

10

97

61

Amount

4710

100298

17202

Buy Price

468

1021

274

No of shares

10

97

61

Amount

4680

99037

16714

Buy Price
No of shares

477
10

1044
97

277
61

Amount

4770

101268

16897

Buy Price

478

1041

282

No of shares

10

97

61

Amount

4780

100977

17202

Value in Rs.
(Lakhs)
Premium/Dis
Spot
count
432741.25

116

4722.5

-472

97485

-1005

17470.4

-286

786

-393

143

-143

84966.6

-924

3332

-1666

15183

-723

2186

-1093

90258

-921

87520

-2735

672

-672

represents
represents
represents
represents

404725

knifty exposure?
Spot Price
CanBank

FederalBank HDFCBANK

ICICIBANK

INDUSINDBK KOTAKBANk PNB

SBIN

393

143

924

1666

723

1093

921

2735

92

21

98

32

786

143

84967

3332

15183

2186

90258

87520

405

142

928

1672

727

1098

948

2858

92

21

98

32

810

142

85376

3344

15267

2196

92904

91456

418

143

930

1681

723

1091

981

2968

92

21

98

32

836

143

85560

3362

15183

2182

96138

94976

407

144

928

1682

721

1077

968

2927

92

21

98

32

814

144

85376

3364

15141

2154

94864

93664

399

141

919

1690

709

1137

962

297

92

21

98

320

798

141

84548

3380

14889

2274

94276

95040

391
2

147
1

925

1714

717

1226

971

304

92

21

98

320

782

147

85100

3428

15057

2452

95158

97280

401

148

944

1768

720

1197

988

308

92

21

98

320

802

148

86848

3536

15120

2394

96824

98560

Bearish
Bullish
Profit
Loss

YESBANK

Invested AmouBank Index Total

672
1

444

672

404725

432741

415005

441075

423510

442550

418413

446400

416454

447800

423039

451400

690
1
690
692
1
692
682
1
682
677
1
677
700
1
700
704

1
704

427895

457025

Date of Buying
Date
17-Nov-14
18-Nov-14
19-Nov-14
20-Nov-14
21-Nov-14
24-Nov-14
25-Nov-14
26-Nov-14
27-Nov-14
28-Nov-14

17-Nov-14
Stock Futures
BANK OF INDIA
BANK OF INDIA
BANK OF INDIA
BANK OF INDIA
BANK OF INDIA
BANK OF INDIA
BANK OF INDIA
BANK OF INDIA
BANK OF INDIA
BANK OF INDIA

Type of Contract
Near Term

No of Lots

Lot Size

1
1
1
1
1
1
1
1
1
1

125
125
125
125
125
125
125
125
125
125

Expiry Date
28-Nov-14

Buying Price
270
270
270
270
270
270
270
270
270
270

Closing Price
of the day

MTM

288.7
288.95
280.35
272.6
276.35
283.7
271.85
273.75
273.9
288.8

18.7
18.95
10.35
2.6
6.35
13.7
1.85
3.75
3.9
18.8

SPAN Margin
7.67%
7.67%
7.67%
7.67%
7.67%
7.67%
7.67%
7.67%
7.67%
7.67%

Exposure Mar
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%

Total Margin
12.67%
12.67%
12.67%
12.67%
12.67%
12.67%
12.67%
12.67%
12.67%
12.67%

MTM
Profit/Loss Amount in
Contract Valu
Trading
Total Margin Contract
Account
Money
33750
4276
2337.5
1939
33750
4276
2368.75
1907
33750
4276
1293.75
2982
33750
4276
325
3951
33750
4276
793.75
3482
33750
4276
1712.5
2564
33750
4276
231.25
4045
33750
4276
468.75
3807
33750
4276
487.5
3789
33750
4276
2350
1926

Margin Call
Received
No
No
No
No
No
No
No
No
No
No

Date
Daily Crude oil Price
3-Dec-12
4878
4-Dec-12
4856
5-Dec-12
4817
6-Dec-12
4687
7-Dec-12
4691
10-Dec-12
4700
11-Dec-12
4671
12-Dec-12
4729
13-Dec-12
4716
14-Dec-12
4725
17-Dec-12
4786
18-Dec-12
4826
19-Dec-12
4947
20-Dec-12
4977
21-Dec-12
4913
24-Dec-12
4908
26-Dec-12
4983
27-Dec-12
4992
28-Dec-12
4995
31-Dec-12
5015
1-Jan-13
5031
2-Jan-13
5049
3-Jan-13
5080
4-Jan-13
5113
7-Jan-13
5149
8-Jan-13
5120
9-Jan-13
5106
10-Jan-13
5132
11-Jan-13
5120
14-Jan-13
5101
15-Jan-13
5131
16-Jan-13
5150
17-Jan-13
5181
18-Jan-13
5151
21-Jan-13
5202
22-Jan-13
5179
23-Jan-13
5178
24-Jan-13
5194
25-Jan-13
5213
28-Jan-13
5228
29-Jan-13
5210
30-Jan-13
5202
31-Jan-13
5182
1-Feb-13
5142

Daily returns Crude oil

-0.451%
-0.803%
-2.699%
0.085%
0.192%
-0.617%
1.242%
-0.275%
0.191%
1.291%
0.836%
2.507%
0.606%
-1.286%
-0.102%
1.528%
0.181%
0.060%
0.400%
0.319%
0.358%
0.614%
0.650%
0.704%
-0.563%
-0.273%
0.509%
-0.234%
-0.371%
0.588%
0.370%
0.602%
-0.579%
0.990%
-0.442%
-0.019%
0.309%
0.366%
0.288%
-0.344%
-0.154%
-0.384%
-0.772%

4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13
8-Mar-13
11-Mar-13
12-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
25-Mar-13
26-Mar-13
27-Mar-13
28-Mar-13
1-Apr-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
8-Apr-13

5144
5139
5133
5144
5229
5248
5249
5255
5199
5185
5210
5164
5102
5069
5051
5028
5007
5076
5010
4951
4977
4940
4980
4976
4978
5036
5041
5031
5061
5056
5010
5092
5053
5089
5157
5235
5261
5305
5285
5304
5199
5094
5087
5096
5133

0.039%
-0.097%
-0.117%
0.214%
1.652%
0.363%
0.019%
0.114%
-1.066%
-0.269%
0.482%
-0.883%
-1.201%
-0.647%
-0.355%
-0.455%
-0.418%
1.378%
-1.300%
-1.178%
0.525%
-0.743%
0.810%
-0.080%
0.040%
1.165%
0.099%
-0.198%
0.596%
-0.099%
-0.910%
1.637%
-0.766%
0.712%
1.336%
1.513%
0.497%
0.836%
-0.377%
0.360%
-1.980%
-2.020%
-0.137%
0.177%
0.726%

9-Apr-13
10-Apr-13
11-Apr-13
12-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13
19-Apr-13
22-Apr-13
23-Apr-13
24-Apr-13
25-Apr-13
26-Apr-13
29-Apr-13
30-Apr-13
1-May-13
2-May-13
3-May-13
6-May-13
7-May-13
8-May-13
9-May-13
10-May-13
13-May-13
14-May-13
15-May-13
16-May-13
17-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
27-May-13
28-May-13
29-May-13
30-May-13
31-May-13
3-Jun-13
4-Jun-13
5-Jun-13
6-Jun-13
7-Jun-13
10-Jun-13

5140
5085
4984
4844
4794
4701
4737
4749
4834
4847
4962
5059
5077
5124
5014
4872
5017
5156
5196
5168
5208
5227
5191
5237
5190
5160
5209
5297
5329
5347
5297
5215
5268
5218
5364
5269
5298
5273
5287
5300
5359
5404
5512
5576
5517

0.136%
-1.070%
-1.986%
-2.809%
-1.032%
-1.940%
0.766%
0.253%
1.790%
0.269%
2.373%
1.955%
0.356%
0.926%
-2.147%
-2.832%
2.976%
2.771%
0.776%
-0.539%
0.774%
0.365%
-0.689%
0.886%
-0.897%
-0.578%
0.950%
1.689%
0.604%
0.338%
-0.935%
-1.548%
1.016%
-0.949%
2.798%
-1.771%
0.550%
-0.472%
0.266%
0.246%
1.113%
0.840%
1.999%
1.161%
-1.058%

11-Jun-13
12-Jun-13
13-Jun-13
14-Jun-13
17-Jun-13
18-Jun-13
19-Jun-13
20-Jun-13
21-Jun-13
24-Jun-13
25-Jun-13
26-Jun-13
27-Jun-13
28-Jun-13
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
11-Jul-13
12-Jul-13
15-Jul-13
16-Jul-13
17-Jul-13
18-Jul-13
19-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
25-Jul-13
26-Jul-13
29-Jul-13
30-Jul-13
31-Jul-13
1-Aug-13
2-Aug-13
5-Aug-13
6-Aug-13
7-Aug-13
8-Aug-13
9-Aug-13
12-Aug-13

5560
5571
5643
5678
5782
5780
5733
5614
5702
5692
5795
5845
5806
5828
5929
6111
6075
6297
6250
6209
6391
6283
6339
6285
6242
6295
6463
6465
6367
6393
6267
6261
6211
6251
6285
6409
6557
6521
6543
6459
6409
6232
6394
6487
6551

0.779%
0.198%
1.292%
0.620%
1.832%
-0.035%
-0.813%
-2.076%
1.568%
-0.175%
1.810%
0.863%
-0.667%
0.379%
1.733%
3.070%
-0.589%
3.654%
-0.746%
-0.656%
2.931%
-1.690%
0.891%
-0.852%
-0.684%
0.849%
2.669%
0.031%
-1.516%
0.408%
-1.971%
-0.096%
-0.799%
0.644%
0.544%
1.973%
2.309%
-0.549%
0.337%
-1.284%
-0.774%
-2.762%
2.599%
1.454%
0.987%

13-Aug-13
14-Aug-13
16-Aug-13
19-Aug-13
20-Aug-13
21-Aug-13
22-Aug-13
23-Aug-13
26-Aug-13
27-Aug-13
28-Aug-13
29-Aug-13
30-Aug-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
9-Sep-13
10-Sep-13
11-Sep-13
12-Sep-13
13-Sep-13
16-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
26-Sep-13
27-Sep-13
30-Sep-13
1-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
14-Oct-13
15-Oct-13
16-Oct-13

6533
6698
6679
6709
6745
6729
6881
6868
7355
7347
7457
7230
7196
7507
7127
7201
7176
7056
6836
6865
6943
6831
6757
6641
6823
6612
6637
6535
6501
6432
6402
6533
6440
6376
6453
6386
6376
6454
6303
6337
6207
6288
6272
6327
6143

-0.275%
2.526%
-0.284%
0.449%
0.537%
-0.237%
2.259%
-0.189%
7.091%
-0.109%
1.497%
-3.044%
-0.470%
4.322%
-5.062%
1.038%
-0.347%
-1.672%
-3.118%
0.424%
1.136%
-1.613%
-1.083%
-1.717%
2.741%
-3.092%
0.378%
-1.537%
-0.520%
-1.061%
-0.466%
2.046%
-1.424%
-0.994%
1.208%
-1.038%
-0.157%
1.223%
-2.340%
0.539%
-2.051%
1.305%
-0.254%
0.877%
-2.908%

17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
1-Nov-13
4-Nov-13
5-Nov-13
6-Nov-13
7-Nov-13
8-Nov-13
11-Nov-13
12-Nov-13
13-Nov-13
14-Nov-13
15-Nov-13
18-Nov-13
19-Nov-13
20-Nov-13
21-Nov-13
22-Nov-13
25-Nov-13
26-Nov-13
27-Nov-13
28-Nov-13
29-Nov-13
2-Dec-13
3-Dec-13
4-Dec-13
5-Dec-13
6-Dec-13
9-Dec-13
10-Dec-13
11-Dec-13
12-Dec-13
13-Dec-13
16-Dec-13
17-Dec-13
18-Dec-13

6192
6108
6059
6017
6000
6045
6090
6057
5954
5996
5934
5895
5820
5969
5940
5993
6044
6033
5983
5948
5903
5773
5797
5915
6056
5992
5894
5896
5781
5782
5839
5852
6014
6042
6034
5981
5953
6011
6014
6079
6034
6027
6003
6049
6239

0.798%
-1.357%
-0.802%
-0.693%
-0.283%
0.750%
0.744%
-0.542%
-1.701%
0.705%
-1.034%
-0.657%
-1.272%
2.560%
-0.486%
0.892%
0.851%
-0.182%
-0.829%
-0.585%
-0.757%
-2.202%
0.416%
2.036%
2.384%
-1.057%
-1.636%
0.034%
-1.950%
0.017%
0.986%
0.223%
2.768%
0.466%
-0.132%
-0.878%
-0.468%
0.974%
0.050%
1.081%
-0.740%
-0.116%
-0.398%
0.766%
3.141%

19-Dec-13
20-Dec-13
23-Dec-13
24-Dec-13
26-Dec-13
27-Dec-13
30-Dec-13
31-Dec-13
1-Jan-14
2-Jan-14
3-Jan-14
6-Jan-14
7-Jan-14
8-Jan-14
9-Jan-14
10-Jan-14
13-Jan-14
14-Jan-14
15-Jan-14
16-Jan-14
17-Jan-14
20-Jan-14
21-Jan-14
22-Jan-14
23-Jan-14
24-Jan-14
27-Jan-14
28-Jan-14
29-Jan-14
30-Jan-14
31-Jan-14
3-Feb-14
4-Feb-14
5-Feb-14
6-Feb-14
7-Feb-14
10-Feb-14
11-Feb-14
12-Feb-14
13-Feb-14
14-Feb-14
17-Feb-14
18-Feb-14
19-Feb-14
20-Feb-14

6192
6153
6160
6199
6261
6158
6122
6135
6016
5897
5846
5856
5787
5705
5704
5656
5701
5823
5781
5777
5818
5922
6014
6101
6106
6088
6133
6130
6156
6169
6083
6075
6093
6075
6161
6248
6215
6220
6253
6198
6231
6331
6386
6414
6359

-0.753%
-0.630%
0.114%
0.633%
1.000%
-1.645%
-0.585%
0.212%
-1.940%
-1.978%
-0.865%
0.171%
-1.178%
-1.417%
-0.018%
-0.842%
0.796%
2.140%
-0.721%
-0.069%
0.710%
1.788%
1.554%
1.447%
0.082%
-0.295%
0.739%
-0.049%
0.424%
0.211%
-1.394%
-0.132%
0.296%
-0.295%
1.416%
1.412%
-0.528%
0.080%
0.531%
-0.880%
0.532%
1.605%
0.869%
0.438%
-0.857%

21-Feb-14
24-Feb-14
25-Feb-14
26-Feb-14
27-Feb-14
28-Feb-14
3-Mar-14
4-Mar-14
5-Mar-14
6-Mar-14
7-Mar-14
10-Mar-14
11-Mar-14
12-Mar-14
13-Mar-14
14-Mar-14
17-Mar-14
18-Mar-14
19-Mar-14
20-Mar-14
21-Mar-14
24-Mar-14
25-Mar-14
26-Mar-14
27-Mar-14
28-Mar-14
31-Mar-14
1-Apr-14
2-Apr-14
3-Apr-14
4-Apr-14
7-Apr-14
8-Apr-14
9-Apr-14
10-Apr-14
11-Apr-14
14-Apr-14
15-Apr-14
16-Apr-14
17-Apr-14
21-Apr-14
22-Apr-14
23-Apr-14
25-Apr-14
28-Apr-14

6400
6304
6397
6348
6371
6508
6395
6274
6118
6305
6178
6134
5983
6021
6051
5977
6077
6109
6085
6121
6084
6024
6040
6139
6115
6119
5990
5964
6058
6080
6048
6162
6235
6246
6292
6282
6277
6250
6287
6285
6225
6255
6131
6135
6104

0.645%
-1.500%
1.475%
-0.766%
0.362%
2.150%
-1.736%
-1.892%
-2.486%
3.057%
-2.014%
-0.712%
-2.462%
0.635%
0.498%
-1.223%
1.673%
0.527%
-0.393%
0.592%
-0.604%
-0.986%
0.266%
1.639%
-0.391%
0.065%
-2.108%
-0.434%
1.576%
0.363%
-0.526%
1.885%
1.185%
0.176%
0.736%
-0.159%
-0.080%
-0.430%
0.592%
-0.032%
-0.955%
0.482%
-1.982%
0.065%
-0.505%

29-Apr-14
30-Apr-14
1-May-14
2-May-14
5-May-14
6-May-14
7-May-14
8-May-14
9-May-14
12-May-14
13-May-14
14-May-14
15-May-14
16-May-14
19-May-14
20-May-14
21-May-14
22-May-14
23-May-14
26-May-14
27-May-14
28-May-14
29-May-14
30-May-14
2-Jun-14
3-Jun-14
4-Jun-14
5-Jun-14
6-Jun-14
9-Jun-14
10-Jun-14
11-Jun-14
12-Jun-14
13-Jun-14
16-Jun-14
17-Jun-14
18-Jun-14
19-Jun-14
20-Jun-14
23-Jun-14
24-Jun-14
25-Jun-14
26-Jun-14
27-Jun-14
30-Jun-14

6015
5999
6010
5973
6006
6033
6008
5993
5993
6030
6094
6037
5984
6009
6015
6131
6083
6120
6177
6147
6112
6128
6106
6064
6093
6101
6061
6057
6181
6170
6194
6290
6399
6421
6414
6378
6381
6460
6405
6400
6428
6385
6364
6337
6301

-1.458%
-0.266%
0.183%
-0.616%
0.552%
0.450%
-0.414%
-0.250%
0.000%
0.617%
1.061%
-0.935%
-0.878%
0.418%
0.100%
1.929%
-0.783%
0.608%
0.931%
-0.486%
-0.569%
0.262%
-0.359%
-0.688%
0.478%
0.131%
-0.656%
-0.066%
2.047%
-0.178%
0.389%
1.550%
1.733%
0.344%
-0.109%
-0.561%
0.047%
1.238%
-0.851%
-0.078%
0.438%
-0.669%
-0.329%
-0.424%
-0.568%

1-Jul-14
2-Jul-14
3-Jul-14
4-Jul-14
7-Jul-14
8-Jul-14
9-Jul-14
10-Jul-14
11-Jul-14
14-Jul-14
15-Jul-14
16-Jul-14
17-Jul-14
18-Jul-14
21-Jul-14
22-Jul-14
23-Jul-14
24-Jul-14
25-Jul-14
28-Jul-14
29-Jul-14
30-Jul-14
31-Jul-14
1-Aug-14
4-Aug-14
5-Aug-14
6-Aug-14
7-Aug-14
8-Aug-14
11-Aug-14
12-Aug-14
13-Aug-14
14-Aug-14
18-Aug-14
19-Aug-14
20-Aug-14
21-Aug-14
22-Aug-14
25-Aug-14
26-Aug-14
27-Aug-14
28-Aug-14
29-Aug-14
1-Sep-14
2-Sep-14

6238
6210
6222
6215
6189
6116
6180
6070
6047
5997
6088
6221
6209
6259
6181
6199
6158
6150
6139
6083
6074
6006
5974
6014
5948
5957
5987
5975
6011
5981
5950
5829
5844
5756
5699
5745
5679
5683
5698
5675
5761
5831
5821
5665
5767

-1.000%
-0.449%
0.193%
-0.113%
-0.418%
-1.180%
1.046%
-1.780%
-0.379%
-0.827%
1.517%
2.185%
-0.193%
0.805%
-1.246%
0.291%
-0.661%
-0.130%
-0.179%
-0.912%
-0.148%
-1.120%
-0.533%
0.670%
-1.097%
0.151%
0.504%
-0.200%
0.603%
-0.499%
-0.518%
-2.034%
0.257%
-1.506%
-0.990%
0.807%
-1.149%
0.070%
0.264%
-0.404%
1.515%
1.215%
-0.171%
-2.680%
1.801%

3-Sep-14
4-Sep-14
5-Sep-14
8-Sep-14
9-Sep-14
10-Sep-14
11-Sep-14
12-Sep-14
15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
22-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14
26-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14
3-Oct-14
6-Oct-14
7-Oct-14
8-Oct-14
9-Oct-14
10-Oct-14
13-Oct-14
14-Oct-14
16-Oct-14
17-Oct-14
20-Oct-14
21-Oct-14
22-Oct-14
23-Oct-14
24-Oct-14
27-Oct-14
28-Oct-14
29-Oct-14
30-Oct-14
31-Oct-14
3-Nov-14
4-Nov-14
5-Nov-14
6-Nov-14

5745
5642
5589
5672
5589
5633
5672
5667
5795
5732
5672
5609
5577
5639
5630
5714
5775
5850
5673
5686
5560
5556
5485
5382
5264
5284
5219
5122
5109
5095
5079
5025
5002
5026
4968
4979
4985
5083
5017
4931
4963
4721
4833
4814
4861

-0.381%
-1.793%
-0.939%
1.485%
-1.463%
0.787%
0.692%
-0.088%
2.259%
-1.087%
-1.047%
-1.111%
-0.571%
1.112%
-0.160%
1.492%
1.068%
1.299%
-3.026%
0.229%
-2.216%
-0.072%
-1.278%
-1.878%
-2.192%
0.380%
-1.230%
-1.859%
-0.254%
-0.274%
-0.314%
-1.063%
-0.458%
0.480%
-1.154%
0.221%
0.121%
1.966%
-1.298%
-1.714%
0.649%
-4.876%
2.372%
-0.393%
0.976%

7-Nov-14
10-Nov-14
11-Nov-14
12-Nov-14
13-Nov-14
14-Nov-14
17-Nov-14
18-Nov-14
19-Nov-14
20-Nov-14
21-Nov-14
24-Nov-14
25-Nov-14
26-Nov-14
27-Nov-14
28-Nov-14
1-Dec-14
2-Dec-14

4783
4773
4756
4641
4662
4656
4607
4637
4680
4697
4752
4641
4579
4291
4251
4210
4271
4207
-0.1375563756

-1.605%
-0.209%
-0.356%
-2.418%
0.452%
-0.129%
-1.052%
0.651%
0.927%
0.363%
1.171%
-2.336%
-1.336%
-6.290%
-0.932%
-0.964%
1.449%
-1.498%

Crude Oil
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14

4840.60
5147.91
5139.20
5075.70
4988.00
5235.70
5634.85
6288.48
6738.65
6811.17
6190.17
5914.57
6067.43
5924.74
6260.65
6139.91
6154.52
6054.43
6277.83
6140.22

Aug-14
Sep-14
Oct-14
Nov-14

5865.13
5687.57
5195.35
4685.04

Correlation Matrix
Crude Oil
Crude Oil
Gold Prices
Nifty Index
Dollar Rate

1
0.2116053116
-0.047126472
0.7046692758

Monthly Crude Oil Prices

8000
7000
6000
5000
4000
3000
2000
1000
0

Monthly Gold Avg. Price

32000
31000
30000
29000
28000
27000
26000
25000
24000
23000

Monthly Crude Oil Prices

Daily Gold Price

4840.60

5147.91

Daily returns Gold

31262
30958
30778
31225
31276
31493
31376
31397
31227
31188
31332
31056
30819
30482
30888
30854
30698
30823
30663
30859
30888
31042
30945
30800
30863
30974
30794
30936
30757
30740
30869
30892
30758
30594
30757
30772
30691
30448
30331
30338
30234
30217
29871
29938

-0.972%
-0.581%
1.452%
0.163%
0.694%
-0.372%
0.067%
-0.541%
-0.125%
0.462%
-0.881%
-0.763%
-1.093%
1.332%
-0.110%
-0.506%
0.407%
-0.519%
0.639%
0.094%
0.499%
-0.312%
-0.469%
0.205%
0.360%
-0.581%
0.461%
-0.579%
-0.055%
0.420%
0.075%
-0.434%
-0.533%
0.533%
0.049%
-0.263%
-0.792%
-0.384%
0.023%
-0.343%
-0.056%
-1.145%
0.224%

5139.20

5075.70

30293
30153
30711
30796
30795
30640
30573
30554
30463
30160
30176
30052
29579
29742
29487
29617
30092
29743
29570
29717
29668
29569
29593
29389
29335
29321
29445
29489
29389
29359
29547
29871
29681
29827
29676
29588
29495
29632
29443
29486
29149
28826
29022
29286
29540

1.186%
-0.462%
1.851%
0.277%
-0.003%
-0.503%
-0.219%
-0.062%
-0.298%
-0.995%
0.053%
-0.411%
-1.574%
0.551%
-0.857%
0.441%
1.604%
-1.160%
-0.582%
0.497%
-0.165%
-0.334%
0.081%
-0.689%
-0.184%
-0.048%
0.423%
0.149%
-0.339%
-0.102%
0.640%
1.097%
-0.636%
0.492%
-0.506%
-0.297%
-0.314%
0.464%
-0.638%
0.146%
-1.143%
-1.108%
0.680%
0.910%
0.867%

4988.00

5235.70

29647
29230
29184
28180
25634
25766
25679
25700
25804
26363
26164
26388
27041
27055
27151
26905
26540
26914
26825
27096
26722
27093
27166
26843
26854
26707
26310
26131
25884
26088
26110
25963
26440
26406
26446
26411
26630
27158
26874
27179
27007
27406
27905
27532
28011

0.362%
-1.407%
-0.157%
-3.440%
-9.035%
0.515%
-0.338%
0.082%
0.405%
2.166%
-0.755%
0.856%
2.475%
0.052%
0.355%
-0.906%
-1.357%
1.409%
-0.331%
1.010%
-1.380%
1.388%
0.269%
-1.189%
0.041%
-0.547%
-1.487%
-0.680%
-0.945%
0.788%
0.084%
-0.563%
1.837%
-0.129%
0.151%
-0.132%
0.829%
1.983%
-1.046%
1.135%
-0.633%
1.477%
1.821%
-1.337%
1.740%

5634.85

6288.48

27892
27952
27766
27811
27869
27967
28011
26869
26943
26725
26559
26136
25375
25598
25981
25907
26296
26143
25838
26107
26010
26103
26677
26601
26438
26469
26347
26658
26695
27560
27574
27240
27404
27405
28277
28705
28207
28220
28486
28540
27614
27677
27913
27900
28923

-0.425%
0.215%
-0.665%
0.162%
0.209%
0.352%
0.157%
-4.077%
0.275%
-0.809%
-0.621%
-1.593%
-2.912%
0.879%
1.496%
-0.285%
1.502%
-0.582%
-1.167%
1.041%
-0.372%
0.358%
2.199%
-0.285%
-0.613%
0.117%
-0.461%
1.180%
0.139%
3.240%
0.051%
-1.211%
0.602%
0.004%
3.182%
1.514%
-1.735%
0.046%
0.943%
0.190%
-3.245%
0.228%
0.853%
-0.047%
3.667%

6738.65

6811.17

28882
29186
30755
31165
30812
31444
31140
31905
31876
33715
33405
33650
33034
33064
34439
32604
32218
31861
31540
30753
30682
30047
29571
29787
29723
29990
30544
29912
29874
29820
30215
29865
30726
30425
29528
30204
29493
29486
29619
29303
28857
28365
28787
28886
28948

-0.142%
1.053%
5.376%
1.333%
-1.133%
2.051%
-0.967%
2.457%
-0.091%
5.769%
-0.919%
0.733%
-1.831%
0.091%
4.159%
-5.328%
-1.184%
-1.108%
-1.008%
-2.495%
-0.231%
-2.070%
-1.584%
0.730%
-0.215%
0.898%
1.847%
-2.069%
-0.127%
-0.181%
1.325%
-1.158%
2.883%
-0.980%
-2.948%
2.289%
-2.354%
-0.024%
0.451%
-1.067%
-1.522%
-1.705%
1.488%
0.344%
0.215%

6190.17

5914.57

29538
29480
29756
30121
30171
30562
30734
30758
30146
30158
29793
29826
29821
29692
30035
29920
29705
30143
30411
30057
30325
30332
30051
30313
30070
30274
29848
30171
30133
29995
30159
30236
30057
30368
30950
30278
28954
29117
29535
29460
29223
29432
28831
28678
28868

2.038%
-0.196%
0.936%
1.227%
0.166%
1.296%
0.563%
0.078%
-1.990%
0.040%
-1.210%
0.111%
-0.017%
-0.433%
1.155%
-0.383%
-0.719%
1.474%
0.889%
-1.164%
0.892%
0.023%
-0.926%
0.872%
-0.802%
0.678%
-1.407%
1.082%
-0.126%
-0.458%
0.547%
0.255%
-0.592%
1.035%
1.916%
-2.171%
-4.373%
0.563%
1.436%
-0.254%
-0.804%
0.715%
-2.042%
-0.531%
0.663%

6067.43

5924.74

28362
28554
28364
28454
28576
28564
28359
28422
28418
28968
29159
28974
28834
28796
28862
29033
29212
29096
29019
29034
29265
29288
29241
29150
29355
29519
29798
29521
29738
29378
29462
29845
29688
31370
28650
28754
28935
29104
29132
29184
29375
30157
30224
30031
29882

-1.753%
0.677%
-0.665%
0.317%
0.429%
-0.042%
-0.718%
0.222%
-0.014%
1.935%
0.659%
-0.634%
-0.483%
-0.132%
0.229%
0.592%
0.617%
-0.397%
-0.265%
0.052%
0.796%
0.079%
-0.160%
-0.311%
0.703%
0.559%
0.945%
-0.930%
0.735%
-1.211%
0.286%
1.300%
-0.526%
5.666%
-8.671%
0.363%
0.629%
0.584%
0.096%
0.178%
0.654%
2.662%
0.222%
-0.639%
-0.496%

6260.65

6139.91

29889
30120
30240
30042
30089
30090
30631
30160
30158
30209
30130
30123
30247
30472
30549
30595
30375
30205
29981
29751
29742
29159
28898
28571
28449
28380
28536
28080
28184
28435
28464
28326
28477
28417
28781
28756
28959
28573
28589
28505
28527
28599
28790
28905
28970

0.023%
0.773%
0.398%
-0.655%
0.156%
0.003%
1.798%
-1.538%
-0.007%
0.169%
-0.262%
-0.023%
0.412%
0.744%
0.253%
0.151%
-0.719%
-0.560%
-0.742%
-0.767%
-0.030%
-1.960%
-0.895%
-1.132%
-0.427%
-0.243%
0.550%
-1.598%
0.370%
0.891%
0.102%
-0.485%
0.533%
-0.211%
1.281%
-0.087%
0.706%
-1.333%
0.056%
-0.294%
0.077%
0.252%
0.668%
0.399%
0.225%

6154.52

6054.43

6277.83

28750
28887
28580
28871
28935
28887
28520
28523
28525
28628
28462
28704
28408
28089
28144
28186
27373
27241
27349
27483
26958
26834
26830
26863
26701
26735
26639
26894
25863
25982
26139
26073
26330
26627
26831
26839
26826
27611
27668
27678
27731
27751
27667
27672
27776

-0.759%
0.477%
-1.063%
1.018%
0.222%
-0.166%
-1.270%
0.011%
0.007%
0.361%
-0.580%
0.850%
-1.031%
-1.123%
0.196%
0.149%
-2.884%
-0.482%
0.396%
0.490%
-1.910%
-0.460%
-0.015%
0.123%
-0.603%
0.127%
-0.359%
0.957%
-3.834%
0.460%
0.604%
-0.252%
0.986%
1.128%
0.766%
0.030%
-0.048%
2.926%
0.206%
0.036%
0.191%
0.072%
-0.303%
0.018%
0.376%

6140.22

5865.13

27746
27663
27464
27557
27490
27519
27613
28496
28356
27762
27648
27676
28199
27993
28087
27895
27882
27626
27938
27926
27866
27934
27818
28054
27915
27844
28633
28770
28604
28633
28730
28688
28614
28295
28252
28212
27747
27813
27771
27895
27780
28075
27996
27934
27554

-0.108%
-0.299%
-0.719%
0.339%
-0.243%
0.105%
0.342%
3.198%
-0.491%
-2.095%
-0.411%
0.101%
1.890%
-0.731%
0.336%
-0.684%
-0.047%
-0.918%
1.129%
-0.043%
-0.215%
0.244%
-0.415%
0.848%
-0.495%
-0.254%
2.834%
0.478%
-0.577%
0.101%
0.339%
-0.146%
-0.258%
-1.115%
-0.152%
-0.142%
-1.648%
0.238%
-0.151%
0.447%
-0.412%
1.062%
-0.281%
-0.221%
-1.360%

5687.57

5195.35

27570
27461
27378
27204
27261
27179
26986
26898
26999
26954
26901
26659
26496
26588
26669
26549
26935
26793
26913
27129
26888
26510
26721
26810
26737
26958
26964
26972
27252
27449
27256
27415
27554
27481
27120
27176
27214
27135
27079
26603
26135
26077
25963
25493
25461

0.058%
-0.395%
-0.302%
-0.636%
0.210%
-0.301%
-0.710%
-0.326%
0.375%
-0.167%
-0.197%
-0.900%
-0.611%
0.347%
0.305%
-0.450%
1.454%
-0.527%
0.448%
0.803%
-0.888%
-1.406%
0.796%
0.333%
-0.272%
0.827%
0.022%
0.030%
1.038%
0.723%
-0.703%
0.583%
0.507%
-0.265%
-1.314%
0.206%
0.140%
-0.290%
-0.206%
-1.758%
-1.759%
-0.222%
-0.437%
-1.810%
-0.126%

25932
25733
25796
25788
25822
26466
26330
26596
26711
26463
26391
26480
26326
26362
26247
25794
26509
26188

4685.04

1.850%
-0.767%
0.245%
-0.031%
0.132%
2.494%
-0.514%
1.010%
0.432%
-0.928%
-0.272%
0.337%
-0.582%
0.137%
-0.436%
-1.726%
2.772%
-1.211%

2 Year CAGR

Gold Prices

Dollar Rate
31032.70
30631.80
30156.70
29551.70
27428.25
26566.60
27225.65
26922.90
30401.10
30729.80
29648.05
30084.55
29067.45
29228.75
29740.05
29734.50
28598.70
27947.10
26966.60
27864.05

Nifty Index
54.57
54.19
53.72
54.36
54.19
54.74
58.24
59.78
62.92
63.68
61.11
62.48
61.64
61.83
62.01
60.92
60.31
59.09
59.57
59.88

5890.96
6027.64
5893.59
5777.80
5699.76
6071.67
5782.08
7676.45
5510.44
5797.48
6099.07
6127.73
6248.32
6219.94
6098.28
6508.64
6749.27
7102.58
7551.86
7676.45

28216.05
26976.10
27027.05
26111.55
Correlation Matrix
Gold Prices
0.2116053116
1
0.3163879904
-0.0139242749

60.77
60.77
61.24
61.52
Nifty Index
-0.047126472
-0.6815057749
1
0.3163879904

7784.05
8053.34
7953.99
8399.92
Dollar Rate
0.7046692758
-0.0139242749
0.3163879904
1

Monthly Gold Avg. Price

32000
31000
30000
29000
28000
27000
26000
25000
24000
23000

Monthly Dollar Average

66
64
62
60
58
56
54
52
50
48

Monthly GDate

31032.70

30631.80

Daily returns Nifty

3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12
1-Jan-13
2-Jan-13
3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
11-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
24-Jan-13
25-Jan-13
28-Jan-13
29-Jan-13
30-Jan-13
1-Feb-13
4-Feb-13

5870.95
5889.25
5900.5
5930.9
5907.4
5908.9
5898.8
5888
5851.5
5879.6
5857.9
5896.8
5929.6
5916.4
5847.7
5855.75
5905.6
5870.1
5908.35
5905.1
5950.85
5993.25
6009.5
6016.15
5988.4
6001.7
5971.5
5968.65
5951.3
6024.05
6056.6
6001.85
6039.2
6064.4
6082.3
6048.5
6054.3
6019.35
6074.65
6074.8
6049.9
6055.75
5998.9
5987.25

Monthly Av
Date
3-Dec-12
4-Dec-12
0.312%
5-Dec-12
0.191%
6-Dec-12
0.515%
7-Dec-12
-0.396%
8-Dec-12
0.025%
9-Dec-12
-0.171%
10-Dec-12
-0.183%
11-Dec-12
-0.620%
12-Dec-12
0.480%
13-Dec-12
-0.369%
14-Dec-12
0.664%
15-Dec-12
0.556%
16-Dec-12
-0.223%
17-Dec-12
-1.161%
18-Dec-12
0.138%
19-Dec-12
0.851%
20-Dec-12
-0.601%
21-Dec-12
0.652%
-0.055%
5890.96 22-Dec-12
23-Dec-12
0.775%
24-Dec-12
0.713%
25-Dec-12
0.271%
26-Dec-12
0.111%
27-Dec-12
-0.461%
28-Dec-12
0.222%
29-Dec-12
-0.503%
30-Dec-12
-0.048%
31-Dec-12
-0.291%
1-Jan-13
1.222%
2-Jan-13
0.540%
3-Jan-13
-0.904%
4-Jan-13
0.622%
5-Jan-13
0.417%
6-Jan-13
0.295%
7-Jan-13
-0.556%
8-Jan-13
0.096%
9-Jan-13
-0.577%
10-Jan-13
0.919%
11-Jan-13
0.002%
12-Jan-13
-0.410%
13-Jan-13
0.097%
6027.64
14-Jan-13
-0.939%
15-Jan-13
-0.194%

30156.70

29551.70

5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13
8-Mar-13
11-Mar-13
12-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
25-Mar-13
26-Mar-13
28-Mar-13
1-Apr-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
8-Apr-13
9-Apr-13
10-Apr-13

5956.9
5959.2
5938.8
5903.5
5897.85
5922.5
5932.95
5896.95
5887.4
5898.2
5939.7
5943.05
5852.25
5850.3
5854.75
5761.35
5796.9
5693.05
5719.7
5698.5
5784.25
5818.6
5863.3
5945.7
5942.35
5914.1
5851.2
5908.95
5872.6
5835.25
5745.95
5694.4
5658.75
5651.35
5633.85
5641.6
5682.55
5704.4
5748.1
5672.9
5574.75
5553.25
5542.95
5495.1
5558.7

-0.507%
0.039%
-0.342%
-0.594%
-0.096%
0.418%
0.176%
-0.607%
-0.162%
0.183%
0.704%
0.056%
-1.528%
-0.033%
0.076%
-1.595%
0.617%
-1.791%
0.468%
-0.371%
1.505%
0.594%
0.768%
1.405%
-0.056%
-0.475%
-1.064%
0.987%
-0.615%
-0.636%
-1.530%
-0.897%
-0.626%
-0.131%
-0.310%
0.138%
0.726%
0.385%
0.766%
-1.308%
-1.730%
-0.386%
-0.185%
-0.863%
1.157%

5893.59

5777.80

16-Jan-13
17-Jan-13
18-Jan-13
19-Jan-13
20-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
24-Jan-13
25-Jan-13
26-Jan-13
27-Jan-13
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
2-Feb-13
3-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
9-Feb-13
10-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
16-Feb-13
17-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
23-Feb-13
24-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13

27428.25

26566.60

11-Apr-13
12-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13
22-Apr-13
23-Apr-13
25-Apr-13
26-Apr-13
29-Apr-13
30-Apr-13
2-May-13
3-May-13
6-May-13
7-May-13
8-May-13
9-May-13
10-May-13
13-May-13
14-May-13
15-May-13
16-May-13
17-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
27-May-13
28-May-13
29-May-13
30-May-13
31-May-13
3-Jun-13
4-Jun-13
5-Jun-13
6-Jun-13
7-Jun-13
10-Jun-13
11-Jun-13
12-Jun-13
13-Jun-13
14-Jun-13
17-Jun-13

5594
5528.55
5568.4
5688.95
5688.7
5783.1
5834.4
5836.9
5916.3
5871.45
5904.1
5930.2
5999.35
5944
5971.05
6043.55
6069.3
6050.15
6094.75
5980.45
5995.4
6146.75
6169.9
6187.3
6156.9
6114.1
6094.5
5967.05
5983.55
6083.15
6111.25
6104.3
6124.05
5985.95
5939.3
5919.45
5923.85
5921.4
5881
5878
5788.8
5760.2
5699.1
5808.4
5850.05

0.635%
-1.170%
0.721%
2.165%
-0.004%
1.659%
0.887%
0.043%
1.360%
-0.758%
0.556%
0.442%
1.166%
-0.923%
0.455%
1.214%
0.426%
-0.316%
0.737%
-1.875%
0.250%
2.524%
0.377%
0.282%
-0.491%
-0.695%
-0.321%
-2.091%
0.277%
1.665%
0.462%
-0.114%
0.324%
-2.255%
-0.779%
-0.334%
0.074%
-0.041%
-0.682%
-0.051%
-1.518%
-0.494%
-1.061%
1.918%
0.717%

5699.76

6071.67

2-Mar-13
3-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13
8-Mar-13
9-Mar-13
10-Mar-13
11-Mar-13
12-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
16-Mar-13
17-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
23-Mar-13
24-Mar-13
25-Mar-13
26-Mar-13
27-Mar-13
28-Mar-13
29-Mar-13
30-Mar-13
31-Mar-13
1-Apr-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
6-Apr-13
7-Apr-13
8-Apr-13
9-Apr-13
10-Apr-13
11-Apr-13
12-Apr-13
13-Apr-13
14-Apr-13
15-Apr-13

27225.65

26922.90

18-Jun-13
19-Jun-13
20-Jun-13
21-Jun-13
24-Jun-13
25-Jun-13
26-Jun-13
27-Jun-13
28-Jun-13
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
11-Jul-13
12-Jul-13
15-Jul-13
16-Jul-13
17-Jul-13
18-Jul-13
19-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
25-Jul-13
26-Jul-13
29-Jul-13
30-Jul-13
31-Jul-13
1-Aug-13
2-Aug-13
5-Aug-13
6-Aug-13
7-Aug-13
8-Aug-13
12-Aug-13
13-Aug-13
14-Aug-13
16-Aug-13
19-Aug-13
20-Aug-13
21-Aug-13

5813.6
5822.25
5655.9
5667.65
5590.25
5609.1
5588.7
5682.35
5842.2
5898.85
5857.55
5770.9
5836.95
5867.9
5811.55
5859
5816.7
5935.1
6009
6030.8
5955.25
5973.3
6038.05
6029.2
6031.8
6077.8
5990.5
5907.5
5886.2
5831.65
5755.05
5742
5727.85
5677.9
5685.4
5542.25
5519.1
5565.65
5612.4
5699.3
5742.3
5507.85
5414.75
5401.45
5302.55

-0.623%
0.149%
-2.857%
0.208%
-1.366%
0.337%
-0.364%
1.676%
2.813%
0.970%
-0.700%
-1.479%
1.145%
0.530%
-0.960%
0.816%
-0.722%
2.036%
1.245%
0.363%
-1.253%
0.303%
1.084%
-0.147%
0.043%
0.763%
-1.436%
-1.386%
-0.361%
-0.927%
-1.314%
-0.227%
-0.246%
-0.872%
0.132%
-2.518%
-0.418%
0.843%
0.840%
1.548%
0.754%
-4.083%
-1.690%
-0.246%
-1.831%

5782.08

5919.27

16-Apr-13
17-Apr-13
18-Apr-13
19-Apr-13
20-Apr-13
21-Apr-13
22-Apr-13
23-Apr-13
24-Apr-13
25-Apr-13
26-Apr-13
27-Apr-13
28-Apr-13
29-Apr-13
30-Apr-13
1-May-13
2-May-13
3-May-13
4-May-13
5-May-13
6-May-13
7-May-13
8-May-13
9-May-13
10-May-13
11-May-13
12-May-13
13-May-13
14-May-13
15-May-13
16-May-13
17-May-13
18-May-13
19-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
25-May-13
26-May-13
27-May-13
28-May-13
29-May-13
30-May-13

30401.10

30729.80

22-Aug-13
23-Aug-13
26-Aug-13
27-Aug-13
28-Aug-13
29-Aug-13
30-Aug-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
10-Sep-13
11-Sep-13
12-Sep-13
13-Sep-13
16-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
26-Sep-13
27-Sep-13
30-Sep-13
1-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
14-Oct-13
15-Oct-13
17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13

5408.45
5471.75
5476.5
5287.45
5285
5409.05
5471.8
5550.75
5341.45
5448.1
5592.95
5680.4
5896.75
5913.15
5850.7
5850.6
5840.55
5850.2
5899.45
6115.55
6012.1
5889.75
5892.45
5873.85
5882.25
5833.2
5735.3
5780.05
5909.7
5907.3
5906.15
5928.4
6007.45
6020.95
6096.2
6112.7
6089.05
6045.85
6189.35
6204.95
6202.8
6178.35
6164.35
6144.9
6101.1

1.997%
1.170%
0.087%
-3.452%
-0.046%
2.347%
1.160%
1.443%
-3.771%
1.997%
2.659%
1.564%
3.809%
0.278%
-1.056%
-0.002%
-0.172%
0.165%
0.842%
3.663%
-1.692%
-2.035%
0.046%
-0.316%
0.143%
-0.834%
-1.678%
0.780%
2.243%
-0.041%
-0.019%
0.377%
1.333%
0.225%
1.250%
0.271%
-0.387%
-0.709%
2.374%
0.252%
-0.035%
-0.394%
-0.227%
-0.316%
-0.713%

5510.44

5797.48

31-May-13
1-Jun-13
2-Jun-13
3-Jun-13
4-Jun-13
5-Jun-13
6-Jun-13
7-Jun-13
8-Jun-13
9-Jun-13
10-Jun-13
11-Jun-13
12-Jun-13
13-Jun-13
14-Jun-13
15-Jun-13
16-Jun-13
17-Jun-13
18-Jun-13
19-Jun-13
20-Jun-13
21-Jun-13
22-Jun-13
23-Jun-13
24-Jun-13
25-Jun-13
26-Jun-13
27-Jun-13
28-Jun-13
29-Jun-13
30-Jun-13
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
6-Jul-13
7-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
11-Jul-13
12-Jul-13
13-Jul-13
14-Jul-13

29648.05

30084.55

29-Oct-13
30-Oct-13
31-Oct-13
1-Nov-13
5-Nov-13
6-Nov-13
7-Nov-13
8-Nov-13
11-Nov-13
12-Nov-13
13-Nov-13
14-Nov-13
18-Nov-13
19-Nov-13
20-Nov-13
21-Nov-13
22-Nov-13
25-Nov-13
26-Nov-13
27-Nov-13
28-Nov-13
29-Nov-13
2-Dec-13
3-Dec-13
4-Dec-13
5-Dec-13
6-Dec-13
9-Dec-13
10-Dec-13
11-Dec-13
12-Dec-13
13-Dec-13
16-Dec-13
17-Dec-13
18-Dec-13
19-Dec-13
20-Dec-13
23-Dec-13
24-Dec-13
26-Dec-13
27-Dec-13
30-Dec-13
31-Dec-13
1-Jan-14
2-Jan-14

6220.9
6251.7
6299.15
6307.2
6253.15
6215.15
6187.25
6140.75
6078.8
6018.05
5989.6
6056.15
6189
6203.35
6122.9
5999.05
5995.45
6115.35
6059.1
6057.1
6091.85
6176.1
6217.85
6201.85
6160.95
6241.1
6259.9
6363.9
6332.85
6307.9
6237.05
6168.4
6154.7
6139.05
6217.15
6166.65
6274.25
6284.5
6268.4
6278.9
6313.8
6291.1
6304
6301.65
6221.15

1.964%
0.495%
0.759%
0.128%
-0.857%
-0.608%
-0.449%
-0.752%
-1.009%
-0.999%
-0.473%
1.111%
2.194%
0.232%
-1.297%
-2.023%
-0.060%
2.000%
-0.920%
-0.033%
0.574%
1.383%
0.676%
-0.257%
-0.659%
1.301%
0.301%
1.661%
-0.488%
-0.394%
-1.123%
-1.101%
-0.222%
-0.254%
1.272%
-0.812%
1.745%
0.163%
-0.256%
0.168%
0.556%
-0.360%
0.205%
-0.037%
-1.277%

6099.07

6127.73

6248.32

15-Jul-13
16-Jul-13
17-Jul-13
18-Jul-13
19-Jul-13
20-Jul-13
21-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
25-Jul-13
26-Jul-13
27-Jul-13
28-Jul-13
29-Jul-13
30-Jul-13
31-Jul-13
1-Aug-13
2-Aug-13
3-Aug-13
4-Aug-13
5-Aug-13
6-Aug-13
7-Aug-13
8-Aug-13
9-Aug-13
10-Aug-13
11-Aug-13
12-Aug-13
13-Aug-13
14-Aug-13
15-Aug-13
16-Aug-13
17-Aug-13
18-Aug-13
19-Aug-13
20-Aug-13
21-Aug-13
22-Aug-13
23-Aug-13
24-Aug-13
25-Aug-13
26-Aug-13
27-Aug-13
28-Aug-13

29067.45

29228.75

3-Jan-14
6-Jan-14
7-Jan-14
8-Jan-14
9-Jan-14
10-Jan-14
13-Jan-14
14-Jan-14
15-Jan-14
16-Jan-14
17-Jan-14
20-Jan-14
21-Jan-14
22-Jan-14
23-Jan-14
24-Jan-14
27-Jan-14
28-Jan-14
29-Jan-14
30-Jan-14
31-Jan-14
3-Feb-14
4-Feb-14
5-Feb-14
6-Feb-14
7-Feb-14
10-Feb-14
11-Feb-14
12-Feb-14
13-Feb-14
14-Feb-14
17-Feb-14
18-Feb-14
19-Feb-14
20-Feb-14
21-Feb-14
24-Feb-14
25-Feb-14
26-Feb-14
28-Feb-14
3-Mar-14
4-Mar-14
5-Mar-14
6-Mar-14
7-Mar-14

6211.15
6191.45
6162.25
6174.6
6168.35
6171.45
6272.75
6241.85
6320.9
6318.9
6261.65
6303.95
6313.8
6338.95
6345.65
6266.75
6135.85
6126.25
6120.25
6073.7
6089.5
6001.8
6000.9
6022.4
6036.3
6063.2
6053.45
6062.7
6084
6001.1
6048.35
6073.3
6127.1
6152.75
6091.45
6155.45
6186.1
6200.05
6238.8
6276.95
6221.45
6297.95
6328.65
6401.15
6526.65

-0.161%
-0.317%
-0.472%
0.200%
-0.101%
0.050%
1.641%
-0.493%
1.266%
-0.032%
-0.906%
0.676%
0.156%
0.398%
0.106%
-1.243%
-2.089%
-0.156%
-0.098%
-0.761%
0.260%
-1.440%
-0.015%
0.358%
0.231%
0.446%
-0.161%
0.153%
0.351%
-1.363%
0.787%
0.413%
0.886%
0.419%
-0.996%
1.051%
0.498%
0.226%
0.625%
0.611%
-0.884%
1.230%
0.487%
1.146%
1.961%

6219.94

6098.28

29-Aug-13
30-Aug-13
31-Aug-13
1-Sep-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
7-Sep-13
8-Sep-13
9-Sep-13
10-Sep-13
11-Sep-13
12-Sep-13
13-Sep-13
14-Sep-13
15-Sep-13
16-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
21-Sep-13
22-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
26-Sep-13
27-Sep-13
28-Sep-13
29-Sep-13
30-Sep-13
1-Oct-13
2-Oct-13
3-Oct-13
4-Oct-13
5-Oct-13
6-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
12-Oct-13

29740.05

29734.50

10-Mar-14
11-Mar-14
12-Mar-14
13-Mar-14
14-Mar-14
18-Mar-14
19-Mar-14
20-Mar-14
21-Mar-14
24-Mar-14
25-Mar-14
26-Mar-14
27-Mar-14
28-Mar-14
31-Mar-14
1-Apr-14
2-Apr-14
3-Apr-14
4-Apr-14
7-Apr-14
9-Apr-14
10-Apr-14
11-Apr-14
15-Apr-14
16-Apr-14
17-Apr-14
21-Apr-14
22-Apr-14
23-Apr-14
25-Apr-14
28-Apr-14
29-Apr-14
30-Apr-14
2-May-14
5-May-14
6-May-14
7-May-14
8-May-14
9-May-14
12-May-14
13-May-14
14-May-14
15-May-14
16-May-14
19-May-14

6537.25
6511.9
6516.9
6493.1
6504.2
6516.65
6524.05
6483.1
6493.2
6583.5
6589.75
6601.4
6641.75
6695.9
6704.2
6721.05
6752.55
6736.1
6694.35
6695.05
6796.2
6796.4
6776.3
6733.1
6675.3
6779.4
6817.65
6815.35
6840.8
6782.75
6761.25
6715.25
6696.4
6694.8
6699.35
6715.3
6652.55
6659.85
6858.8
7014.25
7108.75
7108.75
7123.15
7203
7263.55

0.162%
-0.388%
0.077%
-0.365%
0.171%
0.191%
0.114%
-0.628%
0.156%
1.391%
0.095%
0.177%
0.611%
0.815%
0.124%
0.251%
0.469%
-0.244%
-0.620%
0.010%
1.511%
0.003%
-0.296%
-0.638%
-0.858%
1.559%
0.564%
-0.034%
0.373%
-0.849%
-0.317%
-0.680%
-0.281%
-0.024%
0.068%
0.238%
-0.934%
0.110%
2.987%
2.266%
1.347%
0.000%
0.203%
1.121%
0.841%

6508.64

6749.27

13-Oct-13
14-Oct-13
15-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
19-Oct-13
20-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
26-Oct-13
27-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
1-Nov-13
2-Nov-13
3-Nov-13
4-Nov-13
5-Nov-13
6-Nov-13
7-Nov-13
8-Nov-13
9-Nov-13
10-Nov-13
11-Nov-13
12-Nov-13
13-Nov-13
14-Nov-13
15-Nov-13
16-Nov-13
17-Nov-13
18-Nov-13
19-Nov-13
20-Nov-13
21-Nov-13
22-Nov-13
23-Nov-13
24-Nov-13
25-Nov-13
26-Nov-13

28598.70

27947.10

26966.60

20-May-14
21-May-14
22-May-14
23-May-14
26-May-14
27-May-14
28-May-14
29-May-14
30-May-14
2-Jun-14
3-Jun-14
4-Jun-14
5-Jun-14
6-Jun-14
9-Jun-14
10-Jun-14
11-Jun-14
12-Jun-14
13-Jun-14
16-Jun-14
17-Jun-14
18-Jun-14
19-Jun-14
20-Jun-14
23-Jun-14
24-Jun-14
25-Jun-14
26-Jun-14
27-Jun-14
30-Jun-14
1-Jul-14
2-Jul-14
3-Jul-14
4-Jul-14
7-Jul-14
8-Jul-14
9-Jul-14
10-Jul-14
11-Jul-14
14-Jul-14
15-Jul-14
16-Jul-14
17-Jul-14
18-Jul-14
21-Jul-14

7275.5
7252.9
7276.4
7367.1
7359.05
7318
7329.65
7235.65
7229.95
7362.5
7415.85
7402.25
7474.1
7583.4
7654.6
7656.4
7626.85
7649.9
7542.1
7533.55
7631.7
7558.2
7540.7
7511.45
7493.35
7580.2
7569.25
7493.2
7508.8
7611.35
7634.7
7725.15
7714.8
7751.6
7787.15
7623.2
7585
7567.75
7459.6
7454.15
7526.65
7624.4
7640.45
7663.9
7684.2

0.165%
-0.311%
0.324%
1.246%
-0.109%
-0.558%
0.159%
-1.282%
-0.079%
1.833%
0.725%
-0.183%
0.971%
1.462%
0.939%
0.024%
-0.386%
0.302%
-1.409%
-0.113%
1.303%
-0.963%
-0.232%
-0.388%
-0.241%
1.159%
-0.144%
-1.005%
0.208%
1.366%
0.307%
1.185%
-0.134%
0.477%
0.459%
-2.105%
-0.501%
-0.227%
-1.429%
-0.073%
0.973%
1.299%
0.211%
0.307%
0.265%

7102.58

7551.86

27-Nov-13
28-Nov-13
29-Nov-13
30-Nov-13
1-Dec-13
2-Dec-13
3-Dec-13
4-Dec-13
5-Dec-13
6-Dec-13
7-Dec-13
8-Dec-13
9-Dec-13
10-Dec-13
11-Dec-13
12-Dec-13
13-Dec-13
14-Dec-13
15-Dec-13
16-Dec-13
17-Dec-13
18-Dec-13
19-Dec-13
20-Dec-13
21-Dec-13
22-Dec-13
23-Dec-13
24-Dec-13
25-Dec-13
26-Dec-13
27-Dec-13
28-Dec-13
29-Dec-13
30-Dec-13
31-Dec-13
1-Jan-14
2-Jan-14
3-Jan-14
4-Jan-14
5-Jan-14
6-Jan-14
7-Jan-14
8-Jan-14
9-Jan-14
10-Jan-14

27864.05

28216.05

22-Jul-14
23-Jul-14
24-Jul-14
25-Jul-14
28-Jul-14
30-Jul-14
31-Jul-14
1-Aug-14
4-Aug-14
5-Aug-14
6-Aug-14
7-Aug-14
8-Aug-14
11-Aug-14
12-Aug-14
13-Aug-14
14-Aug-14
18-Aug-14
19-Aug-14
20-Aug-14
21-Aug-14
22-Aug-14
25-Aug-14
26-Aug-14
27-Aug-14
28-Aug-14
1-Sep-14
2-Sep-14
3-Sep-14
4-Sep-14
5-Sep-14
8-Sep-14
9-Sep-14
10-Sep-14
11-Sep-14
12-Sep-14
15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
22-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14

7767.85
7795.75
7830.6
7790.45
7748.7
7791.4
7721.3
7602.6
7683.65
7746.55
7672.05
7649.25
7568.55
7625.95
7727.05
7739.55
7791.7
7874.25
7897.5
7875.3
7891.1
7913.2
7906.3
7904.75
7936.05
7954.35
8027.7
8083.05
8114.6
8095.95
8086.85
8173.9
8152.95
8094.1
8085.7
8105.5
8042
7932.9
7975.5
8114.75
8121.45
8146.3
8017.55
8002.4
7911.85

1.089%
0.359%
0.447%
-0.513%
-0.536%
0.551%
-0.900%
-1.537%
1.066%
0.819%
-0.962%
-0.297%
-1.055%
0.758%
1.326%
0.162%
0.674%
1.059%
0.295%
-0.281%
0.201%
0.280%
-0.087%
-0.020%
0.396%
0.231%
0.922%
0.689%
0.390%
-0.230%
-0.112%
1.076%
-0.256%
-0.722%
-0.104%
0.245%
-0.783%
-1.357%
0.537%
1.746%
0.083%
0.306%
-1.580%
-0.189%
-1.132%

7676.45

7784.05

11-Jan-14
12-Jan-14
13-Jan-14
14-Jan-14
15-Jan-14
16-Jan-14
17-Jan-14
18-Jan-14
19-Jan-14
20-Jan-14
21-Jan-14
22-Jan-14
23-Jan-14
24-Jan-14
25-Jan-14
26-Jan-14
27-Jan-14
28-Jan-14
29-Jan-14
30-Jan-14
31-Jan-14
1-Feb-14
2-Feb-14
3-Feb-14
4-Feb-14
5-Feb-14
6-Feb-14
7-Feb-14
8-Feb-14
9-Feb-14
10-Feb-14
11-Feb-14
12-Feb-14
13-Feb-14
14-Feb-14
15-Feb-14
16-Feb-14
17-Feb-14
18-Feb-14
19-Feb-14
20-Feb-14
21-Feb-14
22-Feb-14
23-Feb-14
24-Feb-14

26976.10

27027.05

26-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14
7-Oct-14
8-Oct-14
9-Oct-14
10-Oct-14
13-Oct-14
14-Oct-14
16-Oct-14
17-Oct-14
20-Oct-14
21-Oct-14
22-Oct-14
23-Oct-14
27-Oct-14
28-Oct-14
29-Oct-14
30-Oct-14
31-Oct-14
3-Nov-14
5-Nov-14
7-Nov-14
10-Nov-14
11-Nov-14
12-Nov-14
13-Nov-14
14-Nov-14
17-Nov-14
18-Nov-14
19-Nov-14
20-Nov-14
21-Nov-14
24-Nov-14
25-Nov-14
26-Nov-14
27-Nov-14
28-Nov-14
1-Dec-14
2-Dec-14

7968.85
7958.9
7964.8
7945.55
7852.4
7842.7
7960.55
7859.95
7884.25
7864
7748.2
7779.7
7879.4
7927.75
7995.9
8014.55
7991.7
8027.6
8090.45
8169.2
8322.2
8324.15
8338.3
8337
8344.25
8362.65
8383.3
8357.85
8389.9
8430.75
8425.9
8382.3
8401.9
8477.35
8530.15
8463.1
8475.75
8494.2
8588.25
8555.9
8524.7

0.720%
-0.125%
0.074%
-0.242%
-1.172%
-0.124%
1.503%
-1.264%
0.309%
-0.257%
-1.473%
0.407%
1.282%
0.614%
0.860%
0.233%
-0.285%
0.449%
0.783%
0.973%
1.873%
0.023%
0.170%
-0.016%
0.087%
0.221%
0.247%
-0.304%
0.383%
0.487%
-0.058%
-0.517%
0.234%
0.898%
0.623%
-0.786%
0.149%
0.218%
1.107%
-0.377%
-0.365%

8053.34

7953.99

8399.92

25-Feb-14
26-Feb-14
27-Feb-14
28-Feb-14
1-Mar-14
2-Mar-14
3-Mar-14
4-Mar-14
5-Mar-14
6-Mar-14
7-Mar-14
8-Mar-14
9-Mar-14
10-Mar-14
11-Mar-14
12-Mar-14
13-Mar-14
14-Mar-14
15-Mar-14
16-Mar-14
17-Mar-14
18-Mar-14
19-Mar-14
20-Mar-14
21-Mar-14
22-Mar-14
23-Mar-14
24-Mar-14
25-Mar-14
26-Mar-14
27-Mar-14
28-Mar-14
29-Mar-14
30-Mar-14
31-Mar-14
1-Apr-14
2-Apr-14
3-Apr-14
4-Apr-14
5-Apr-14
6-Apr-14
7-Apr-14
8-Apr-14
9-Apr-14
10-Apr-14

26111.55

Total Returns
Crude Oil
Gold Prices
Dollar Rate
Nifty Index

-13.76%
-16.23%

11-Apr-14
12-Apr-14
13-Apr-14
14-Apr-14
15-Apr-14
16-Apr-14
17-Apr-14
18-Apr-14
19-Apr-14
20-Apr-14
21-Apr-14
22-Apr-14
23-Apr-14
24-Apr-14
25-Apr-14
26-Apr-14
27-Apr-14
28-Apr-14
29-Apr-14
30-Apr-14
1-May-14
2-May-14
3-May-14
4-May-14
5-May-14
6-May-14
7-May-14
8-May-14
9-May-14
10-May-14
11-May-14
12-May-14
13-May-14
14-May-14
15-May-14
16-May-14
17-May-14
18-May-14
19-May-14
20-May-14
21-May-14
22-May-14
23-May-14
24-May-14
25-May-14

Avg. Price

ar Average

26-May-14
27-May-14
28-May-14
29-May-14
30-May-14
31-May-14
1-Jun-14
2-Jun-14
3-Jun-14
4-Jun-14
5-Jun-14
6-Jun-14
7-Jun-14
8-Jun-14
9-Jun-14
10-Jun-14
11-Jun-14
12-Jun-14
13-Jun-14
14-Jun-14
15-Jun-14
16-Jun-14
17-Jun-14
18-Jun-14
19-Jun-14
20-Jun-14
21-Jun-14
22-Jun-14
23-Jun-14
24-Jun-14
25-Jun-14
26-Jun-14
27-Jun-14
28-Jun-14
29-Jun-14
30-Jun-14
1-Jul-14
2-Jul-14
3-Jul-14
4-Jul-14
5-Jul-14
6-Jul-14
7-Jul-14
8-Jul-14
9-Jul-14

10-Jul-14
11-Jul-14
12-Jul-14
13-Jul-14
14-Jul-14
15-Jul-14
16-Jul-14
17-Jul-14
18-Jul-14
19-Jul-14
20-Jul-14
21-Jul-14
22-Jul-14
23-Jul-14
24-Jul-14
25-Jul-14
26-Jul-14
27-Jul-14
28-Jul-14
29-Jul-14
30-Jul-14
31-Jul-14
1-Aug-14
2-Aug-14
3-Aug-14
4-Aug-14
5-Aug-14
6-Aug-14
7-Aug-14
8-Aug-14
9-Aug-14
10-Aug-14
11-Aug-14
12-Aug-14
13-Aug-14
14-Aug-14
15-Aug-14
16-Aug-14
17-Aug-14
18-Aug-14
19-Aug-14
20-Aug-14
21-Aug-14
22-Aug-14
23-Aug-14

24-Aug-14
25-Aug-14
26-Aug-14
27-Aug-14
28-Aug-14
29-Aug-14
30-Aug-14
31-Aug-14
1-Sep-14
2-Sep-14
3-Sep-14
4-Sep-14
5-Sep-14
6-Sep-14
7-Sep-14
8-Sep-14
9-Sep-14
10-Sep-14
11-Sep-14
12-Sep-14
13-Sep-14
14-Sep-14
15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
20-Sep-14
21-Sep-14
22-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14
26-Sep-14
27-Sep-14
28-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14
2-Oct-14
3-Oct-14
4-Oct-14
5-Oct-14
6-Oct-14
7-Oct-14

8-Oct-14
9-Oct-14
10-Oct-14
11-Oct-14
12-Oct-14
13-Oct-14
14-Oct-14
15-Oct-14
16-Oct-14
17-Oct-14
18-Oct-14
19-Oct-14
20-Oct-14
21-Oct-14
22-Oct-14
23-Oct-14
24-Oct-14
25-Oct-14
26-Oct-14
27-Oct-14
28-Oct-14
29-Oct-14
30-Oct-14
31-Oct-14
1-Nov-14
2-Nov-14
3-Nov-14
4-Nov-14
5-Nov-14
6-Nov-14
7-Nov-14
8-Nov-14
9-Nov-14
10-Nov-14
11-Nov-14
12-Nov-14
13-Nov-14
14-Nov-14
15-Nov-14
16-Nov-14
17-Nov-14
18-Nov-14
19-Nov-14
20-Nov-14
21-Nov-14

22-Nov-14
23-Nov-14
24-Nov-14
25-Nov-14
26-Nov-14
27-Nov-14
28-Nov-14
29-Nov-14
30-Nov-14
1-Dec-14
2-Dec-14

Dollar Index
Daily retuMonthly Dollar Average
54.236
54.4449
0.39%
54.6348
0.35%
54.4701
-0.30%
54.2573
-0.39%
54.2052
-0.10%
54.142
-0.12%
54.142
0.00%
54.3128
0.32%
54.2732
-0.07%
54.1787
-0.17%
54.2356
0.11%
54.3835
0.27%
54.285
-0.18%
54.285
0.00%
54.5782
0.54%
54.7783
0.37%
54.6898
-0.16%
54.7351
0.08%
55.0324
0.54%
55.051
0.03%
55.051
0.00%
55.0749
0.04%
55.123
0.09%
54.9678
-0.28%
54.813
-0.28%
54.8107
0.00%
54.689
-0.22%
54.689
0.00%
54.57
54.7717
0.15%
54.731
-0.07%
54.3504
-0.70%
54.3305
-0.04%
54.8009
0.87%
54.673
-0.23%
54.673
0.00%
55.0444
0.68%
55.1063
0.11%
54.8782
-0.41%
54.621
-0.47%
54.5768
-0.08%
54.677
0.18%
54.678
0.00%
54.5658
-0.21%

54.4833
54.6887
54.3555
53.8159
53.486
53.4865
53.6434
53.5444
53.555
53.5746
53.6629
53.652
53.6491
53.8543
53.6995
53.339
53.1793
53.1636
52.913
52.9152
53.1122
53.1823
53.0408
53.1983
53.554
53.621
53.621
53.7251
53.8008
53.7429
53.8086
54.0419
54.209
54.209
54.2918
54.242
54.0986
54.4635
54.377
54.14
54.14
54.0009
54.068
53.8211
54.0886

-0.15%
0.38%
-0.61%
-0.99%
-0.61%
0.00%
0.29%
-0.18%
0.02%
0.04%
0.16%
-0.02%
-0.01%
0.38%
-0.29%
-0.67%
-0.30%
-0.03%
-0.47%
0.00%
0.37%
0.13%
-0.27%
0.30%
0.67%
0.13%
0.00%
0.19%
0.14%
-0.11%
0.12%
0.43%
0.31%
0.00%
0.15%
-0.09%
-0.26%
0.67%
-0.16%
-0.44%
0.00%
-0.26%
0.12%
-0.46%
0.50%

54.19

53.72

54.8147
55.031
55.031
55.0276
54.8367
54.7724
54.5955
54.3718
54.214
54.214
54.3302
54.2029
54.2131
54.1965
54.0234
53.907
53.907
54.091
54.2245
54.3709
54.2794
54.319
54.219
54.219
54.1574
54.2331
54.3481
54.3235
54.4017
54.355
54.355
54.4318
54.3201
54.3874
54.6846
54.7406
54.567
54.567
54.6022
54.3947
54.3052
54.2266
54.3476
54.378
54.378

1.34%
0.39%
0.00%
-0.01%
-0.35%
-0.12%
-0.32%
-0.41%
-0.29%
0.00%
0.21%
-0.23%
0.02%
-0.03%
-0.32%
-0.22%
0.00%
0.34%
0.25%
0.27%
-0.17%
0.07%
-0.18%
0.00%
-0.11%
0.14%
0.21%
-0.05%
0.14%
-0.09%
0.00%
0.14%
-0.21%
0.12%
0.55%
0.10%
-0.32%
0.00%
0.06%
-0.38%
-0.16%
-0.14%
0.22%
0.06%
0.00%

54.36

54.4418
54.1282
53.8088
53.8016
53.681
53.565
53.565
53.8367
54.0697
54.0494
53.9299
54.0368
54.078
54.078
54.0423
53.6469
53.2942
53.4149
53.5262
53.362
53.362
53.7084
53.8485
53.7594
53.9723
54.4744
54.509
54.509
54.6607
54.5447
54.6132
54.5846
54.7645
54.892
54.892
54.9119
55.0663
55.4488
55.7182
55.6269
55.735
55.735
55.6047
55.8116
56.182

0.12%
-0.58%
-0.59%
-0.01%
-0.22%
-0.22%
0.00%
0.51%
0.43%
-0.04%
-0.22%
0.20%
0.08%
0.00%
-0.07%
-0.73%
-0.66%
0.23%
0.21%
-0.31%
0.00%
0.65%
0.26%
-0.17%
0.40%
0.93%
0.06%
0.00%
0.28%
-0.21%
0.13%
-0.05%
0.33%
0.23%
0.00%
0.04%
0.28%
0.69%
0.49%
-0.16%
0.19%
0.00%
-0.23%
0.37%
0.66%

54.19

56.264
56.5465
56.627
56.627
56.5493
56.4517
56.5995
56.8305
56.9546
57.258
57.258
57.7717
58.3346
57.9382
58.0236
57.5799
57.559
57.559
57.7332
58.481
58.8051
59.7909
59.6283
59.659
59.659
59.7964
59.7
60.1731
60.3507
59.6964
59.597
59.597
59.3734
59.4779
60.1035
60.1008
60.464
61.034
61.034
60.8346
60.1043
59.9833
59.7397
59.8839
59.896

0.15%
0.50%
0.14%
0.00%
-0.14%
-0.17%
0.26%
0.41%
0.22%
0.53%
0.00%
0.90%
0.97%
-0.68%
0.15%
-0.76%
-0.04%
0.00%
0.30%
1.30%
0.55%
1.68%
-0.27%
0.05%
0.00%
0.23%
-0.16%
0.79%
0.30%
-1.08%
-0.17%
0.00%
-0.38%
0.18%
1.05%
0.00%
0.60%
0.94%
0.00%
-0.33%
-1.20%
-0.20%
-0.41%
0.24%
0.02%

54.74

58.24

59.896
59.7849
59.1504
59.3056
59.6141
59.6554
59.507
59.507
59.4783
59.5731
59.37
59.176
59.0478
59.105
59.105
59.3726
60.3021
61.0818
60.7717
60.9808
61.129
61.129
61.1518
61.5444
61.4922
61.0812
60.6389
60.512
60.512
60.9402
61.4251
61.4451
61.3759
61.9758
62.654
62.654
63.1695
63.8104
64.2165
65.0252
64.4237
64.305
64.305
64.4248
66.1438

0.00%
-0.19%
-1.06%
0.26%
0.52%
0.07%
-0.25%
0.00%
-0.05%
0.16%
-0.34%
-0.33%
-0.22%
0.10%
0.00%
0.45%
1.57%
1.29%
-0.51%
0.34%
0.24%
0.00%
0.04%
0.64%
-0.08%
-0.67%
-0.72%
-0.21%
0.00%
0.71%
0.80%
0.03%
-0.11%
0.98%
1.09%
0.00%
0.82%
1.01%
0.64%
1.26%
-0.93%
-0.18%
0.00%
0.19%
2.67%

59.78

67.7732
67.4206
66.8917
66.517
66.517
66.3979
67.5958
67.361
66.2259
65.3987
64.569
64.569
64.5546
63.9281
63.4803
63.352
63.4603
63.153
63.153
62.7488
63.0729
62.8811
61.4175
61.9308
62.274
62.274
62.3597
62.5169
62.3696
61.8198
62.0309
62.702
62.702
62.5884
62.2802
62.2617
61.6524
61.203
61.011
61.011
61.3311
61.4497
61.5784
61.2797
60.6802

2.46%
-0.52%
-0.78%
-0.56%
0.00%
-0.18%
1.80%
-0.35%
-1.69%
-1.25%
-1.27%
0.00%
-0.02%
-0.97%
-0.70%
-0.20%
0.17%
-0.48%
0.00%
-0.64%
0.52%
-0.30%
-2.33%
0.84%
0.55%
0.00%
0.14%
0.25%
-0.24%
-0.88%
0.34%
1.08%
0.00%
-0.18%
-0.49%
-0.03%
-0.98%
-0.73%
-0.31%
0.00%
0.52%
0.19%
0.21%
-0.49%
-0.98%

62.92

63.68

60.597
60.597
60.8161
61.138
61.2657
60.8464
60.7448
60.757
60.757
61.1043
61.1525
61.0848
61.1239
61.13
61.085
61.085
61.1479
61.1642
60.9953
61.1716
61.7939
61.868
61.868
61.8485
61.7244
62.0691
62.406
62.7558
63.146
63.146
63.3445
63.7101
63.563
63.1175
62.9419
62.5742
62.574
62.4142
62.0441
62.2422
62.6737
62.6836
62.2832
62.283
62.2582

-0.14%
0.00%
0.36%
0.53%
0.21%
-0.68%
-0.17%
0.02%
0.00%
0.57%
0.08%
-0.11%
0.06%
0.01%
-0.07%
0.00%
0.10%
0.03%
-0.28%
0.29%
1.02%
0.12%
0.00%
-0.03%
-0.20%
0.56%
0.54%
0.56%
0.62%
0.00%
0.31%
0.58%
-0.23%
-0.70%
-0.28%
-0.58%
0.00%
-0.26%
-0.59%
0.32%
0.69%
0.02%
-0.64%
0.00%
-0.04%

61.11

62.1461
62.1874
62.2094
62.1598
62.156
62.156
62.0489
62.1332
62.0098
61.4648
61.2622
60.896
60.896
60.7952
60.8489
61.1038
61.6358
61.9697
62.025
62.025
61.7928
61.5728
61.6118
62.0121
62.0045
61.87
61.87
61.7324
61.6022
61.578
61.7101
61.7633
61.753
61.753
61.7744
61.6312
61.587
61.8503
62.1569
62.115
62.115
62.1833
62.1409
61.9514
61.8571

-0.18%
0.07%
0.04%
-0.08%
-0.01%
0.00%
-0.17%
0.14%
-0.20%
-0.88%
-0.33%
-0.60%
0.00%
-0.17%
0.09%
0.42%
0.87%
0.54%
0.09%
0.00%
-0.37%
-0.36%
0.06%
0.65%
-0.01%
-0.22%
0.00%
-0.22%
-0.21%
-0.04%
0.21%
0.09%
-0.02%
0.00%
0.03%
-0.23%
-0.07%
0.43%
0.50%
-0.07%
0.00%
0.11%
-0.07%
-0.30%
-0.15%

62.48

61.64

61.502
61.154
61.154
61.1427
61.1853
61.2565
61.2253
61.1986
61.329
61.329
61.3212
61.4709
61.6566
61.7196
62.2043
62.558
62.558
62.8832
62.8105
62.4372
62.6118
62.4638
62.382
62.382
62.555
62.4971
62.2764
62.1718
62.0184
61.845
61.845
62.0598
62.0588
61.8099
61.9246
61.8395
61.62
61.62
61.661
61.8343
62.0191
62.0866
61.8692
61.752
61.752

-0.57%
-0.57%
0.00%
-0.02%
0.07%
0.12%
-0.05%
-0.04%
0.21%
0.00%
-0.01%
0.24%
0.30%
0.10%
0.79%
0.57%
0.00%
0.52%
-0.12%
-0.59%
0.28%
-0.24%
-0.13%
0.00%
0.28%
-0.09%
-0.35%
-0.17%
-0.25%
-0.28%
0.00%
0.35%
0.00%
-0.40%
0.19%
-0.14%
-0.35%
0.00%
0.07%
0.28%
0.30%
0.11%
-0.35%
-0.19%
0.00%

61.83

61.812
61.7032
61.7926
61.9061
61.8016
61.724
61.724
61.8724
61.8708
61.5829
61.0357
60.8979
61.032
61.032
60.9948
60.7887
61.0071
60.9873
61.3046
61.231
61.231
61.1496
61.0589
61.0481
61.248
61.0214
60.957
60.957
60.7589
60.4269
60.1055
60.0872
59.8726
59.758
59.758
59.8828
59.8536
59.7112
60.0727
60.109
59.799
59.799
60.0892
60.1719
60.0971

0.10%
-0.18%
0.14%
0.18%
-0.17%
-0.13%
0.00%
0.24%
0.00%
-0.47%
-0.89%
-0.23%
0.22%
0.00%
-0.06%
-0.34%
0.36%
-0.03%
0.52%
-0.12%
0.00%
-0.13%
-0.15%
-0.02%
0.33%
-0.37%
-0.11%
0.00%
-0.32%
-0.55%
-0.53%
-0.03%
-0.36%
-0.19%
0.00%
0.21%
-0.05%
-0.24%
0.61%
0.06%
-0.52%
0.00%
0.49%
0.14%
-0.12%

62.01

60.92

60.1562
60.3446
60.352
60.352
60.4476
60.3664
60.2668
60.2737
60.2035
60.154
60.154
60.3739
60.6538
60.9886
61.0566
60.8538
60.636
60.636
60.6315
60.3896
60.1851
60.0801
60.0299
59.904
59.904
60.0043
59.976
59.8714
59.7783
59.7713
59.656
59.656
59.5462
59.4389
59.2736
59.2525
58.7835
58.408
58.408
58.354
58.4666
58.5785
58.2982
58.2208
58.203

0.10%
0.31%
0.01%
0.00%
0.16%
-0.13%
-0.16%
0.01%
-0.12%
-0.08%
0.00%
0.37%
0.46%
0.55%
0.11%
-0.33%
-0.36%
0.00%
-0.01%
-0.40%
-0.34%
-0.17%
-0.08%
-0.21%
0.00%
0.17%
-0.05%
-0.17%
-0.16%
-0.01%
-0.19%
0.00%
-0.18%
-0.18%
-0.28%
-0.04%
-0.79%
-0.64%
0.00%
-0.09%
0.19%
0.19%
-0.48%
-0.13%
-0.03%

60.31

58.203
58.4104
58.668
58.7761
58.7227
58.9151
59.176
59.176
59.0941
59.1384
59.1889
59.0361
58.8792
58.752
58.752
58.9263
59.0962
59.1751
59.1594
59.4449
59.563
59.563
59.9548
60.1712
60.1467
59.8932
60.1148
60.071
60.071
60.12
60.0628
60.13
60.0798
60.0177
59.941
59.941
60.0076
59.9918
59.6728
59.4975
59.5413
59.718
59.595
59.7709
59.7233

0.00%
0.36%
0.44%
0.18%
-0.09%
0.33%
0.44%
0.00%
-0.14%
0.07%
0.09%
-0.26%
-0.27%
-0.22%
0.00%
0.30%
0.29%
0.13%
-0.03%
0.48%
0.20%
0.00%
0.66%
0.36%
-0.04%
-0.42%
0.37%
-0.07%
0.00%
0.08%
-0.10%
0.11%
-0.08%
-0.10%
-0.13%
0.00%
0.11%
-0.03%
-0.53%
-0.29%
0.07%
0.30%
-0.21%
0.30%
-0.08%

59.09

59.57

59.6597
59.7273
59.9446
59.975
59.975
59.9429
59.9851
59.9726
59.9846
60.2003
60.278
60.072
60.1208
60.0503
59.8744
59.836
59.8618
59.804
59.804
59.8684
59.9625
60.0631
60.4277
60.887
60.809
60.809
60.9465
60.8878
61.2251
61.3112
61.3194
61.138
61.047
61.079
61.1337
61.0953
60.8429
60.7741
60.816
60.816
60.7985
60.6825
60.6667
60.6057
60.3892

-0.11%
0.11%
0.36%
0.05%
0.00%
-0.05%
0.07%
-0.02%
0.02%
0.36%
0.13%
-0.34%
0.08%
-0.12%
-0.29%
-0.06%
0.04%
-0.10%
0.00%
0.11%
0.16%
0.17%
0.61%
0.76%
-0.13%
0.00%
0.23%
-0.10%
0.55%
0.14%
0.01%
-0.30%
-0.15%
0.05%
0.09%
-0.06%
-0.41%
-0.11%
0.07%
0.00%
-0.03%
-0.19%
-0.03%
-0.10%
-0.36%

59.88

60.266
60.266
60.4076
60.44
60.3243
60.4143
60.4878
60.513
60.553
60.4838
60.5444
60.4437
60.3045
60.2699
60.14
60.14
60.213
60.5457
60.804
60.7549
60.7824
60.955
60.955
61.02
61.0038
60.9079
60.8765
60.6968
60.765
60.765
60.7789
60.865
60.8594
61.0462
61.2966
61.276
61.276
61.4823
61.7007
61.7225
61.5096
61.4946
61.647
61.647
61.538

-0.20%
0.00%
0.23%
0.05%
-0.19%
0.15%
0.12%
0.04%
0.07%
-0.11%
0.10%
-0.17%
-0.23%
-0.06%
-0.22%
0.00%
0.12%
0.55%
0.43%
-0.08%
0.05%
0.28%
0.00%
0.11%
-0.03%
-0.16%
-0.05%
-0.30%
0.11%
0.00%
0.02%
0.14%
-0.01%
0.31%
0.41%
-0.03%
0.00%
0.34%
0.36%
0.04%
-0.34%
-0.02%
0.25%
0.00%
-0.18%

60.77

60.77

61.3308
61.3531
60.9153
61.0728
61.187
61.187
61.0643
61.1146
61.3369
61.5703
61.4907
61.243
61.243
61.179
61.0457
61.005
61.0245
61.0084
60.961
60.961
61.1086
61.1582
61.1473
61.283
61.2133
61.247
61.247
61.2552
61.2183
61.2079
61.2521
61.3592
61.293
61.293
61.3877
61.4463
61.3593
61.362
61.527
61.54
61.54
61.6103
61.6426
61.7879
61.8893

-0.34%
0.04%
-0.71%
0.26%
0.19%
0.00%
-0.20%
0.08%
0.36%
0.38%
-0.13%
-0.40%
0.00%
-0.10%
-0.22%
-0.07%
0.03%
-0.03%
-0.08%
0.00%
0.24%
0.08%
-0.02%
0.22%
-0.11%
0.06%
0.00%
0.01%
-0.06%
-0.02%
0.07%
0.17%
-0.11%
0.00%
0.15%
0.10%
-0.14%
0.00%
0.27%
0.02%
0.00%
0.11%
0.05%
0.24%
0.16%

61.24

61.6368
61.549
61.549
61.6943
61.764
61.724
61.6817
61.8743
62.11
62.11
61.996

-0.41%
-0.14%
0.00%
0.24%
0.11%
-0.06%
-0.07%
0.31%
0.38%
0.00%
-0.18%

61.52