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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
23-Jun-22 Equity 723.64 254.94 468.70
  Debt 1472.60 1098.44 374.16
22-Jun-22 Equity 2847.13 2341.06 506.07
  Debt 5063.22 4184.17 879.05
21-Jun-22 Equity 5165.33 2902.09 2263.24
  Debt 5003.60 5517.15 -513.55
20-Jun-22 Equity 4547.86 3321.96 1225.90
  Debt 3668.39 5661.45 -1993.06
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