Consant Ratio Plan

Date Adj Close %ge Change Buy & Hold value of Debt Value of Equity Value of Portfolio Ratio Action(Buy/Sell) No. of Shares
01-01-19 3179.287 2000000 1000000 1000000 2000000 1 314.5359213
01-02-19 3039.298 -4.40% 1911936.7 1000000 955968.3501 1955968.35 1.05 314.5359213
01-03-19 3067.733 -3.51% 1844851.19 1000000 964912.274 1964912.274 1.04 314.5359213
01-04-19 2879.374 -9.43% 1670820.03 1000000 905666.5612 1905666.561 1.1 314.5359213
Action 2879.374 1670820.03 952833.2806 952833.2806 1905666.561 1 16.38089357 330.9168149
01-05-19 2905.125 0.89% 1685762.46 952833.2806 961354.6311 1914187.912 0.99 330.9168149
01-06-19 2727.901 -5.26% 1597081.06 952833.2806 902708.4317 1855541.712 1.06 330.9168149
Action 2727.901 1597081.06 927770.8562 927770.8562 1855541.712 1 9.18743791 340.1042528
01-07-19 2590 -5.06% 1516345.13 927770.8562 880870.0148 1808640.871 1.05 340.1042528
Action 2590 1516345.13 904320.4355 904320.4355 1808640.871 1 9.054216484 349.1584693
01-08-19 2686.093 3.71% 1572604.03 904320.4355 937872.2117 1842192.647 0.96 349.1584693
01-09-19 2944.15 13.67% 1787637.84 904320.4355 1027974.873 1932295.309 0.88 349.1584693
Action 2944.15 1787637.84 966147.6543 966147.6543 1932295.309 1 -21.00002408 328.1584452
01-10-19 3266.6 10.95% 1983424.12 966147.6543 1071962.409 2038110.064 0.9 328.1584452
Action 3266.6 1983424.12 1019055.032 1019055.032 2038110.064 1 -16.19646602 311.9619792
01-11-19 3057.7 -6.40% 1856583.5 1019055.032 953886.1285 1972941.16 1.07 311.9619792
Action 3057.7 1856583.5 986470.5801 986470.5801 1972941.16 1 10.65652359 322.6185028
01-12-19 3042.1 -0.51% 1847111.53 986470.5801 981437.7789 1967908.359 1.01 322.6185028
27-12-19 3042.1 -0.51% 1837687.89 986470.5801 981437.7789 1967908.359 1.01 322.6185028