|
|
|
| Date | Basket Name | Basket Type | Basket Qty | Basket Deployment Day | Basket Deployment Frequency | Start Date | End date | RC Name | Status |
|---|
| ISIN | Script Name | Price | Quantity | Valuation |
|---|
| Basket Date | Type | Buy/Sell | Basket Name | Basket Qty | Investment Amt. | Present Value | Sold Value | Profit/Loss | Expense | Net Gain/Loss | ABS Return(%) | CAGR(%) |
|---|
| Basket Name | Buy Qty | Invested Amt. | Balance Qty | Current Basket Value | Sell Qty | Redemtion Amt. | Profit/Loss | Expense | Basket Net P/L | Absolute Return % | Xirr |
|---|
