|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
02-Jun-26
|
22508.77
|
12919.45
|
9589.32
|
|
01-Jun-26
|
15226.29
|
10117.16
|
5109.13
|
|
29-May-26
|
36999.70
|
20235.56
|
16764.14
|
|
27-May-26
|
16893.10
|
13072.10
|
3821.00
|
|
26-May-26
|
15536.74
|
14175.31
|
1361.43
|
|
25-May-26
|
16434.96
|
12578.08
|
3856.88
|
|
22-May-26
|
18436.72
|
12433.19
|
6003.53
|
|
21-May-26
|
15857.03
|
13364.61
|
2492.42
|
|
20-May-26
|
16000.79
|
14032.44
|
1968.35
|
|
19-May-26
|
16951.95
|
13150.27
|
3801.68
|
|
18-May-26
|
16844.94
|
14162.82
|
2682.12
|
|
15-May-26
|
14961.88
|
16920.70
|
-1958.82
|
|
14-May-26
|
18255.96
|
17571.63
|
684.33
|
|
13-May-26
|
18872.65
|
13003.60
|
5869.05
|
|
12-May-26
|
20684.82
|
12694.50
|
7990.32
|
|
11-May-26
|
21626.43
|
15686.78
|
5939.65
|
|
08-May-26
|
21296.87
|
14548.74
|
6748.13
|
|
07-May-26
|
17032.05
|
16590.98
|
441.07
|
|
06-May-26
|
22888.16
|
16051.29
|
6836.87
|
|
05-May-26
|
16234.31
|
13631.69
|
2602.62
|
|
04-May-26
|
19516.11
|
14751.95
|
4764.16
|
|
30-Apr-26
|
18252.89
|
14765.79
|
3487.10
|
|
29-Apr-26
|
17232.28
|
14970.11
|
2262.17
|
|
28-Apr-26
|
18044.05
|
16332.04
|
1712.01
|
|
27-Apr-26
|
19978.34
|
15854.42
|
4123.92
|
|
24-Apr-26
|
21560.16
|
16859.45
|
4700.71
|
|
23-Apr-26
|
18498.19
|
17556.84
|
941.35
|
|
22-Apr-26
|
18704.25
|
19752.42
|
-1048.17
|
|
21-Apr-26
|
18366.67
|
16145.40
|
2221.27
|
|
20-Apr-26
|
18753.06
|
15786.17
|
2966.89
|
|
|
|
|
|