|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
02-Jun-25
|
14470.06
|
9156.30
|
5313.76
|
|
30-May-25
|
20673.18
|
11577.27
|
9095.91
|
|
29-May-25
|
12845.78
|
8559.28
|
4286.50
|
|
28-May-25
|
17643.97
|
9731.98
|
7911.99
|
|
27-May-25
|
19497.42
|
9392.76
|
10104.66
|
|
26-May-25
|
10545.16
|
8799.44
|
1745.72
|
|
23-May-25
|
10011.10
|
9711.32
|
299.78
|
|
22-May-25
|
13348.63
|
9633.63
|
3715.00
|
|
21-May-25
|
10555.99
|
9872.22
|
683.77
|
|
20-May-25
|
15376.54
|
8638.15
|
6738.39
|
|
19-May-25
|
10988.35
|
11226.28
|
-237.93
|
|
16-May-25
|
16971.90
|
11784.81
|
5187.09
|
|
15-May-25
|
14749.54
|
16418.01
|
-1668.47
|
|
14-May-25
|
13602.99
|
13286.68
|
316.31
|
|
13-May-25
|
16551.85
|
12278.05
|
4273.80
|
|
12-May-25
|
14684.10
|
13235.73
|
1448.37
|
|
09-May-25
|
15547.15
|
8269.41
|
7277.74
|
|
08-May-25
|
12682.67
|
13278.92
|
-596.25
|
|
07-May-25
|
13168.99
|
10790.50
|
2378.49
|
|
06-May-25
|
10963.04
|
12360.72
|
-1397.68
|
|
05-May-25
|
13917.99
|
11129.33
|
2788.66
|
|
02-May-25
|
13906.16
|
10615.67
|
3290.49
|
|
30-Apr-25
|
14429.69
|
12637.54
|
1792.15
|
|
29-Apr-25
|
13356.43
|
11987.24
|
1369.19
|
|
28-Apr-25
|
14436.32
|
11618.68
|
2817.64
|
|
25-Apr-25
|
16170.72
|
12630.87
|
3539.85
|
|
24-Apr-25
|
13452.15
|
13986.69
|
-534.54
|
|
23-Apr-25
|
15150.83
|
16385.29
|
-1234.46
|
|
22-Apr-25
|
15154.16
|
16039.79
|
-885.63
|
|
21-Apr-25
|
15619.61
|
15373.02
|
246.59
|
|
|
|
|
|