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IDSBA - Rough - Data

This document contains stock price and return data for two assets (Assets A and B) across multiple months. It includes the average monthly return for each asset as well as overall standard deviation, correlation, and Sharpe ratio statistics. The risk-free rate is also provided.

Uploaded by

Vivek Vashistha
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
97 views19 pages

IDSBA - Rough - Data

This document contains stock price and return data for two assets (Assets A and B) across multiple months. It includes the average monthly return for each asset as well as overall standard deviation, correlation, and Sharpe ratio statistics. The risk-free rate is also provided.

Uploaded by

Vivek Vashistha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Price returns

Month A B
Jan 855.4 260 average
Feb 865.9 269.2 1.23% 3.54% A 4.48%
Mar 911.75 288 5.30% 6.98% B 4.40%
Apr 934.95 289.45 2.54% 0.50%
May 1067 288.55 14.12% -0.31%
Jun 1079.6 273.6 1.18% -5.18%
Jul 1155.75 312.55 7.05% 14.24%
Aug 1219.75 328.5 5.54% 5.10%
Sep 1140 345 -6.54% 5.02%
Oct 1237.5 386.5 8.55% 12.03%
Nov 1272.45 400 2.82% 3.49%
Dec 1367.85 412 7.50% 3.00%
A B RETURNS
SD CORELATION 53% 47% 4.44%
A 5.26% 16.16%
B 5.43%

RISK FREE RETURN 2%


SHARPE RATIO 60.0%
SD
4.07%
1960 1961 1962 1963 1964 1965
54208 55434 56234 56699 57029 57357
130836765 134159786 137614644 141202036 144920186 148769974
8996967 9169406 9351442 9543200 9744772 9956318
96396419 98407221 100506960 102691339 104953470 107289875
5454938 5531451 5608499 5679409 5734995 5770573
1608800 1659800 1711319 1762621 1814135 1864791
13410 14378 15379 16407 17466 18542
92197715 94724540 97334438 100034191 102832792 105736428
92417 100801 112112 125130 138049 149855
20481781 20817270 21153042 21488916 21824427 22159644
1874119 1941498 2009524 2077584 2145004 2211316
20127 20605 21246 22029 22850 23675
54132 55005 55849 56701 57641 58699
10276477 10483000 10742000 10950000 11167000 11388000
7047539 7086299 7129864 7175811 7223801 7270889
3895398 4030325 4171428 4315127 4456691 4592601
2797925 2852438 2907320 2964416 3026292 3094378
9153489 9183948 9220578 9289770 9378113 9463667
2431617 2465865 2502897 2542864 2585961 2632361
4829289 4894580 4960328 5027811 5098891 5174874
48013505 49362834 50752150 52202008 53741721 55385114
7867374 7943118 8012946 8078145 8144340 8204168
162429 167899 173140 178142 182888 187432
109532 115119 121092 127340 133705 140060
3225664 3288604 3353228 3417573 3478999 3535632
8198000 8271216 8351928 8437232 8524224 8610000
92068 94700 97392 100165 103069 106120
44400 45500 46600 47700 48900 50100
3656961 3728954 3802996 3879191 3957759 4038865
72179235 74311338 76514329 78772647 81064572 83373533
230985 231718 232623 233632 234588 235415
81707 85560 89484 93540 97819 102390
223284 228849 234552 240529 246961 253993
502733 512688 523777 535692 547870 559996
1501668 1526057 1551908 1579375 1608618 1639706
17909009 18271000 18614000 18964000 19325000 19678000
91401764 92232738 93009498 93840016 94715795 95440988
5327827 5434294 5573815 5694247 5789228 5856472
109419 110398 111464 112591 113777 114989
8132988 8303804 8476895 8650390 8821855 8989607
667070000 660330000 665770000 682335000 698355000 715185000
3503559 3631547 3770756 3918630 4071411 4226843
5176920 5285015 5398730 5518104 5643039 5773538
15248256 15637700 16041187 16461828 16903830 17369882
1018254 1043119 1069236 1096638 1125354 1155389
16057714 16567817 17092919 17629978 18175187 18725242
191122 194149 197202 200371 203762 207429
201770 205321 210141 216087 222949 230421
1330787 1381187 1433346 1486555 1539942 1592834
4194711 4274052 4353623 4432240 4508189 4580382
7141241 7291201 7453535 7623300 7793258 7958171
124826 126125 128414 130860 133148 135266
7870 8024 8141 8219 8299 8370
572933 576402 577696 577918 578628 580972
9602006 9586651 9624660 9670685 9727804 9779358
72814900 73377632 74025784 74714353 75318337 75963695
83634 88503 94203 100618 107582 114976
60020 61036 61978 62917 63921 65044
4579603 4611687 4647727 4684483 4722072 4759012
3294222 3406282 3521018 3638110 3757123 3877768
11057864 11336336 11619828 11912800 12221675 12550880
894885526 894489549 906424232 929645285 952505018 976371564
980003345 1003194972 1027204700 1051972834 1077531237 1103859981
1041673567 1043656626 1058119847 1083884354 1109291332 1135760430
256240323 260376316 264562393 268766831 272959744 277095486
666753356 674450666 682397828 690411692 698355574 706070460
4543658 4674176 4809194 4948991 5093848 5243980
26632891 27366239 28112258 28871383 29644875 30433024
265203956 267621091 270110063 272655396 275163380 277650954
1007586 1033320 1060489 1088859 1118152 1148188
30455000 30739250 31023366 31296651 31609195 31954292
1211537 1225077 1241623 1258857 1277086 1294566
22151284 22671193 23221385 23798418 24397010 25013634
356906098 359998408 363200480 366516509 369850237 373032729
245134016 250274396 255615131 261136143 266820455 272657455
4429634 4461005 4491443 4523309 4548543 4563732
393480 407244 421673 436303 450538 463960
46621688 47240526 47904879 48582624 49230585 49818019
34624 35074 35521 35965 36409 36843
44510 45939 47372 48856 50476 52224
500922 505793 511285 517573 524891 533357
52400000 52800000 53250000 53650000 54000000 54348050
3645600 3703600 3760300 3816100 3870300 3921600
6635229 6848291 7071966 7300124 7524470 7739463
23420 23808 24307 24889 25478 26079
3494164 3552068 3611428 3672560 3735912 3801711
365049 372436 379886 387635 396012 405258
616140 622754 628877 635008 641821 649795
255338 258786 262219 266005 270616 276296
8331725 8398050 8448233 8479625 8510429 8550333
89927 91324 92481 93409 94122 94634
32500 33700 35000 36400 37600 39200
4128880 4251911 4378604 4508444 4640795 4774984
66733 68065 69605 71289 73047 74828
571813 589274 606286 622580 637835 651865
779313752 789211684 799334016 809385030 819344462 828931850
3075605 3168100 3305200 3420900 3504600 3597900
2038636 2096407 2155648 2216712 2280044 2346005
161734348 165573136 169567052 173722891 178048131 182548798
4140181 4167292 4196712 4225675 4252876 4280923
3866162 3941956 4019171 4097755 4177631 4258734
9983967 10029321 10061734 10087947 10119835 10147935
1919643259 1940356959 1974018983 2019553695 2065153294 2111931236
2299245319 2329154652 2372380699 2427869417 2483839827 2541414856
379602060 388797693 398361716 408315722 418686533 429483620
120391642 123270998 126289838 129443834 132726682 136134348
87751066 90098396 92518373 95015295 97596728 100267070
259210418 265526695 272071878 278871888 285959851 293349272
48444 48286 48421 48800 49396 50145
450547675 459642166 469077191 478825602 488848139 499123328

2828600 2824400 2836050 2852650 2866550 2877300


21906909 22480371 23071309 23680246 24307855 24954865
7289753 7475349 7674217 7888910 8122199 8375795
175574 179029 182378 185653 188983 192286
2114020 2185000 2293000 2379000 2475000 2563000
50199700 50536350 50879450 51252000 51675350 52112350
1628524 1651067 1676500 1703660 1730739 1756508
933102 973983 1010647 1050212 1102404 1173603
93216000 94055000 94933000 95900000 96903000 97952000
9934564 10349422 10756931 11147860 11511856 11841926
8120082 8377693 8647002 8928510 9222692 9530163
2172300 2255900 2333400 2413700 2495300 2573300
5722372 5872968 6028434 6183586 6331443 6467191
41196 42234 43283 44342 45392 46429
51199 51196 50961 50529 49928 49209
25012374 25765673 26513030 27261747 27984155 28704674
269026 300581 337346 378756 423900 472032
195990480 201468291 207117533 212913161 218820356 224812280
2120892 2170340 2221123 2273352 2327137 2382586
1804935 1864613 1925295 1984999 2041231 2092374
1118655 1142304 1166651 1191796 1217905 1245104
1448416 1498076 1550815 1607168 1667822 1733307
89698 90718 91892 93214 94637 96138
219828794 225912719 232183258 238612680 245147710 251760583
240454708 246047924 251832862 257838094 264101960 270646667
140853136 144012757 147251680 150606788 154131490 157862981
16501 16894 17300 17724 18170 18642
9874476 10111639 10352180 10597516 10849977 11110825
988626091 1011300866 1034742138 1058918092 1083774162 1109268545
2244700479 2273945110 2316484209 2371218025 2426432129 2483422664
837264 852892 869132 886061 903757 922307
1096903448 1099284940 1113927919 1139889997 1165421495 1191679434
2778550 2823550 2863350 2898950 2935200 2971450
313970 316845 320750 324100 327750 331500
2120979 2152681 2181586 2210919 2240623 2265919
167795 170466 176188 184245 193556 203224
3898 3996 4078 4179 4302 4471
12328532 12710587 13094890 13478425 13857656 14230163
22461 22813 23043 23165 23236 23289
2043664 2092667 2140063 2185050 2228429 2269399
5099368 5223561 5352497 5486319 5625164 5769215
89873 92328 94902 97540 100177 102710
105203230 108061826 111045418 114101578 117271192 120541198
37771861 38966049 40195318 41462373 42771077 44123863
14674 15056 15547 16111 16710 17282
2103847343 2129932353 2169232529 2220611237 2272300639 2325559683
1488670 1507647 1527109 1547449 1569139 1592437
5263727 5322269 5381367 5441618 5503750 5568495
326550 325250 323900 322550 321250 318800
21736947 22211626 22697664 23198238 23717785 24259356
97553136 100147125 102808039 105546241 108376349 111307810
480579 491140 502558 513409 521753 526327
955514 982181 1011327 1042387 1074518 1107121
9980 10243 10438 10591 10780 11023
7184870 7342117 7507309 7679465 7857107 8039217
850377 875586 901690 928742 956794 985907
659351 680757 700349 718861 736381 753000
3659980 3747758 3839047 3933914 4032364 4134464
8156342 8417821 8692337 8973791 9253827 9526558
198624409 202007500 205198600 208253700 211262900 214031100
634138 649274 665119 681633 698797 716588
79000 81200 83400 85700 88100 90500
3388774 3486322 3588228 3693985 3802802 3914118
45138460 46063570 47029818 48032932 49066762 50127920
1773132 1829772 1887426 1946240 2006478 2068379
11486631 11638712 11805689 11965966 12127120 12294732
3581239 3609800 3638918 3666537 3694339 3723168
10105060 10267260 10433147 10604620 10783958 10972912
4377 4627 4942 5270 5590 5859
2371800 2419700 2482000 2531800 2585400 2628400
809413164 820690358 832204126 843700013 855187441 866357882
551735 564891 578827 593498 608890 625006
9151857 9315834 9485194 9659416 9840401 10026023
44988690 46065229 47198886 48387293 49627623 50917975
1133005 1167120 1202447 1238893 1276331 1314679
10155011 10446618 10749463 11062295 11383364 11711402
26269741 27161052 28077345 29012630 29958687 30909997
9769 10046 10329 10566 10792 11005
2255858 2297052 2340349 2385943 2434220 2485433
29637450 29964000 30308500 30712000 31139450 31444950
187617086 191889668 196349130 200997696 205835402 210865011
2358000 2399722 2450322 2504530 2554066 2594000
11424189 11665592 11871726 12065468 12282417 12547524
8857716 8929316 8993985 9030355 9035365 8998595
1903990 1954552 2006675 2060340 2115573 2172309

865064 893394 923320 954098 984824 1014633


755229793 764423461 773856028 783141819 792263980 801098720
78080 80705 83652 86847 90132 93442
47383 51427 56266 61721 67562 73631
18406905 18555250 18676550 18797850 18919126 19031576
119897000 121236000 122591000 123960000 125345000 126745000
2935575 2998334 3052937 3105417 3164258 3235536
572839530 584939711 597494450 610498308 623943328 637823175
4086534 4218852 4362788 4516540 4677304 4843632
7544498 7769475 8004122 8248818 8503989 8770094
3206757 3295280 3386803 3481654 3580241 3682879
1646400 1702400 1750200 1795000 1841600 1886900
117847 121385 125040 128838 132766 136815
2317638 2352370 2388759 2426864 2466671 2508226
2766319 2846601 2931187 3019224 3109571 3201310
15440 15836 16255 16669 17101 17508
2755967 2814125 2874215 2936478 3001160 3068465
6608000 6655000 6696000 6732000 6765000 6794000
227191484 232524118 238077562 243848199 249827334 256012349
2842718 2895609 2951041 3009061 3069735 3133155
227233184 232567007 238121604 243893375 249873656 256059849
14211632 14483280 14762137 15045754 15333414 15621038
64294 64597 64478 64237 64278 64884
287870 295913 303894 311945 320267 328939
4068095 4191667 4238188 4282017 4327341 4370983
1584720 1594131 1603649 1616971 1632114 1649160
7484656 7519998 7561588 7604328 7661354 7733853
336578 343346 350155 357279 365120 373925
2833 3077 3367 3703 4063 4460
41700 42889 44042 45176 46322 47500
4573514 4721893 4875429 5034639 5200341 5373137
5825 5867 5884 5870 5851 5814
3001604 3060365 3121226 3183576 3246527 3309583
883445587 882807979 894536202 917563058 940205341 963806224
308424859 313062858 317744155 322502356 327271196 331852935
1580508 1597523 1612761 1631758 1662073 1708631
27397208 28224186 29080945 29966873 30881136 31822656
2087053 2159134 2236564 2318252 2402473 2487975
1603254 1658364 1715408 1773854 1833065 1892596
209749023 215629972 221676249 227866079 234169957 240564863
474535 482852 491575 500652 510035 519676
97553136 100147125 102808039 105546241 108376349 111307810
61574 63721 66233 68975 71744 74348
572839530 584939711 597494450 610498308 623943328 637823175
227233184 232567007 238121604 243893375 249873656 256059849
847973 864814 879436 891948 902620 911742
4178235 4238141 4305477 4380074 4461111 4547941
27472339 28146909 28832831 29531362 30244258 30972996
5321 5330 5340 5341 5354 5388
10052151 10346695 10651954 10968196 11295675 11634837
6767092 6983824 7215799 7461636 7719108 7986062
42664646 43206353 43752227 44288607 44796959 45264552
1115221252 1118631487 1134490391 1161693145 1188526477 1216291138
2538648 2571682 2603883 2635125 2665383 2694537
180671000 183691000 186538000 189242000 191889000 194303000
8526299 8813619 9113629 9428906 9762819 10116870
80970 82168 83239 84200 85117 86009
8141839 8439261 8742780 9052632 9369101 9692281
8053 8164 8319 8469 8644 8836
32500 34300 35000 39800 40800 43500
32670048 33666111 34683410 35721213 36780001 37858947
63689 65700 67793 69944 72116 74268
3032156070 3071596055 3124561005 3189655687 3255145692 3322046795
108627 112112 115768 119552 123346 127055
947000 966000 994000 1022000 1050000 1078000
5315351 5393034 5473671 5556767 5641598 5727745
17099836 17524533 17965733 18423157 18896303 19384838
3070780 3164330 3260645 3360099 3463211 3570466
3776679 3905038 4039209 4178726 4322854 4471178
1960 1961 1962 1963 1964 1965
5 5 5 5 5 5
1 1 1 1 1 1
8 9 9 9 9 9
9 9 1 1 1 1
5 5 5 5 5 5
1 1 1 1 1 1
1 1 1 1 1 1
9 9 9 1 1 1
9 1 1 1 1 1
2 2 2 2 2 2
1 1 2 2 2 2
2 2 2 2 2 2
5 5 5 5 5 5
1 1 1 1 1 1
7 7 7 7 7 7
3 4 4 4 4 4
2 2 2 2 3 3
9 9 9 9 9 9
2 2 2 2 2 2
4 4 4 5 5 5
4 4 5 5 5 5
7 7 8 8 8 8
1 1 1 1 1 1
1 1 1 1 1 1
3 3 3 3 3 3
8 8 8 8 8 8
9 9 9 1 1 1
4 4 4 4 4 5
3 3 3 3 3 4
7 7 7 7 8 8
2 2 2 2 2 2
8 8 8 9 9 1
2 2 2 2 2 2
5 5 5 5 5 5
1 1 1 1 1 1
1 1 1 1 1 1
9 9 9 9 9 9
5 5 5 5 5 5
1 1 1 1 1 1
8 8 8 8 8 8
6 6 6 6 6 7
3 3 3 3 4 4
5 5 5 5 5 5
1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 2 2 2
2 2 2 2 2 2
1 1 1 1 1 1
4 4 4 4 4 4
7 7 7 7 7 7
1 1 1 1 1 1
7 8 8 8 8 8
5 5 5 5 5 5
9 9 9 9 9 9
7 7 7 7 7 7
8 8 9 1 1 1
6 6 6 6 6 6
4 4 4 4 4 4
3 3 3 3 3 3
1 1 1 1 1 1
8 8 9 9 9 9
9 1 1 1 1 1
1 1 1 1 1 1
2 2 2 2 2 2
6 6 6 6 6 7
4 4 4 4 5 5
2 2 2 2 2 3
2 2 2 2 2 2
1 1 1 1 1 1
3 3 3 3 3 3
1 1 1 1 1 1
2 2 2 2 2 2
3 3 3 3 3 3
2 2 2 2 2 2
4 4 4 4 4 4
3 4 4 4 4 4
4 4 4 4 4 4
3 3 3 3 3 3
4 4 4 4 5 5
5 5 5 5 5 5
5 5 5 5 5 5
3 3 3 3 3 3
6 6 7 7 7 7
2 2 2 2 2 2
3 3 3 3 3 3
3 3 3 3 3 4
6 6 6 6 6 6
2 2 2 2 2 2
8 8 8 8 8 8
8 9 9 9 9 9
3 3 3 3 3 3
4 4 4 4 4 4
6 6 6 7 7 7
5 5 6 6 6 6
7 7 7 8 8 8
3 3 3 3 3 3
2 2 2 2 2 2
1 1 1 1 1 1
4 4 4 4 4 4
3 3 4 4 4 4
9 1 1 1 1 1
1 1 1 2 2 2
2 2 2 2 2 2
3 3 3 4 4 4
1 1 1 1 1 1
8 9 9 9 9 1
2 2 2 2 2 2
4 4 4 4 4 5
4 4 4 4 4 4

2 2 2 2 2 2
2 2 2 2 2 2
7 7 7 7 8 8
1 1 1 1 1 1
2 2 2 2 2 2
5 5 5 5 5 5
1 1 1 1 1 1
9 9 1 1 1 1
9 9 9 9 9 9
9 1 1 1 1 1
8 8 8 8 9 9
2 2 2 2 2 2
5 5 6 6 6 6
4 4 4 4 4 4
5 5 5 5 4 4
2 2 2 2 2 2
2 3 3 3 4 4
1 2 2 2 2 2
2 2 2 2 2 2
1 1 1 1 2 2
1 1 1 1 1 1
1 1 1 1 1 1
8 9 9 9 9 9
2 2 2 2 2 2
2 2 2 2 2 2
1 1 1 1 1 1
1 1 1 1 1 1
9 1 1 1 1 1
9 1 1 1 1 1
2 2 2 2 2 2
8 8 8 8 9 9
1 1 1 1 1 1
2 2 2 2 2 2
3 3 3 3 3 3
2 2 2 2 2 2
1 1 1 1 1 2
3 3 4 4 4 4
1 1 1 1 1 1
2 2 2 2 2 2
2 2 2 2 2 2
5 5 5 5 5 5
8 9 9 9 1 1
1 1 1 1 1 1
3 3 4 4 4 4
1 1 1 1 1 1
2 2 2 2 2 2
1 1 1 1 1 1
5 5 5 5 5 5
3 3 3 3 3 3
2 2 2 2 2 2
9 1 1 1 1 1
4 4 5 5 5 5
9 9 1 1 1 1
9 1 1 1 1 1
7 7 7 7 7 8
8 8 9 9 9 9
6 6 7 7 7 7
3 3 3 3 4 4
8 8 8 8 9 9
1 2 2 2 2 2
6 6 6 6 6 7
7 8 8 8 8 9
3 3 3 3 3 3
4 4 4 4 4 5
1 1 1 1 2 2
1 1 1 1 1 1
3 3 3 3 3 3
1 1 1 1 1 1
4 4 4 5 5 5
2 2 2 2 2 2
8 8 8 8 8 8
5 5 5 5 6 6
9 9 9 9 9 1
4 4 4 4 4 5
1 1 1 1 1 1
1 1 1 1 1 1
2 2 2 2 2 3
9 1 1 1 1 1
2 2 2 2 2 2
2 2 3 3 3 3
1 1 1 2 2 2
2 2 2 2 2 2
1 1 1 1 1 1
8 8 8 9 9 8
1 1 2 2 2 2

8 8 9 9 9 1
7 7 7 7 7 8
7 8 8 8 9 9
4 5 5 6 6 7
1 1 1 1 1 1
1 1 1 1 1 1
2 2 3 3 3 3
5 5 5 6 6 6
4 4 4 4 4 4
7 7 8 8 8 8
3 3 3 3 3 3
1 1 1 1 1 1
1 1 1 1 1 1
2 2 2 2 2 2
2 2 2 3 3 3
1 1 1 1 1 1
2 2 2 2 3 3
6 6 6 6 6 6
2 2 2 2 2 2
2 2 2 3 3 3
2 2 2 2 2 2
1 1 1 1 1 1
6 6 6 6 6 6
2 2 3 3 3 3
4 4 4 4 4 4
1 1 1 1 1 1
7 7 7 7 7 7
3 3 3 3 3 3
2 3 3 3 4 4
4 4 4 4 4 4
4 4 4 5 5 5
5 5 5 5 5 5
3 3 3 3 3 3
8 8 8 9 9 9
3 3 3 3 3 3
1 1 1 1 1 1
2 2 2 2 3 3
2 2 2 2 2 2
1 1 1 1 1 1
2 2 2 2 2 2
4 4 4 5 5 5
9 1 1 1 1 1
6 6 6 6 7 7
5 5 5 6 6 6
2 2 2 2 2 2
8 8 8 8 9 9
4 4 4 4 4 4
2 2 2 2 3 3
5 5 5 5 5 5
1 1 1 1 1 1
6 6 7 7 7 7
4 4 4 4 4 4
1 1 1 1 1 1
2 2 2 2 2 2
1 1 1 1 1 1
8 8 9 9 9 1
8 8 8 8 8 8
8 8 8 9 9 9
8 8 8 8 8 8
3 3 3 3 4 4
3 3 3 3 3 3
6 6 6 6 7 7
3 3 3 3 3 3
1 1 1 1 1 1
9 9 9 1 1 1
5 5 5 5 5 5
1 1 1 1 1 1
3 3 3 3 3 3
3 3 4 4 4 4
1 409 26% 30% 4%
2 0 0% 18% 18%
3 0 0% 13% 13%
4 0 0% 10% 10%
5 0 0% 8% 8%
6 0 0% 7% 7%
7 0 0% 6% 6%
8 0 0% 5% 5%
9 0 0% 5% 5%
1584 100.0%

409 26%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
1584 100%
Stock Price Qty Value Beta Weighted Beta
A 892 5,050 4,504,600 0.5 2,252,300
B 29 9,500 275,500 0.75 206,625
C 568 375 213,000 -0.6 -127,800
D 205 6,050 1,240,250 0.34 421,685
Portfolio Value 6,233,350 2,752,810

Portfolio Beta 0.44


Nifty Price 14,750
Per Nifty 422.60
Value to be hedged 2,752,810
No of nifty to be sold 187

Mkt. Move Direction New Price


4% UP 1.02
8% Down 0.965
New - Old Old-New
Portfolio Nifty Port. PnL
New Value PnL New Price New Value PnL
6,343,462 110,112 1.04 15,340 -110,330 -218
6,013,125 -220,225 0.92 13,570 220,660 435

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