|
|
Reporting Date | Buy Value | Sale Value | Net Value |
17-Oct-25
|
16860.39
|
15333.78
|
1526.61
|
16-Oct-25
|
19840.85
|
15764.65
|
4076.20
|
15-Oct-25
|
16214.69
|
11564.61
|
4650.08
|
14-Oct-25
|
16384.50
|
12723.37
|
3661.13
|
13-Oct-25
|
14960.78
|
12627.36
|
2333.42
|
10-Oct-25
|
12760.06
|
11052.23
|
1707.83
|
09-Oct-25
|
12577.04
|
11712.68
|
864.36
|
08-Oct-25
|
11733.48
|
11403.52
|
329.96
|
07-Oct-25
|
15953.11
|
15500.54
|
452.57
|
06-Oct-25
|
16124.47
|
11088.08
|
5036.39
|
03-Oct-25
|
14005.39
|
13515.63
|
489.76
|
01-Oct-25
|
15383.78
|
12467.64
|
2916.14
|
30-Sep-25
|
16948.64
|
11187.01
|
5761.63
|
29-Sep-25
|
40256.98
|
36411.11
|
3845.87
|
26-Sep-25
|
17766.67
|
11923.46
|
5843.21
|
25-Sep-25
|
15515.70
|
10412.69
|
5103.01
|
24-Sep-25
|
12632.38
|
11420.70
|
1211.68
|
23-Sep-25
|
13525.73
|
10854.86
|
2670.87
|
22-Sep-25
|
12715.96
|
10133.33
|
2582.63
|
19-Sep-25
|
14840.35
|
12735.13
|
2105.22
|
18-Sep-25
|
14451.22
|
11124.66
|
3326.56
|
17-Sep-25
|
13719.48
|
11425.95
|
2293.53
|
16-Sep-25
|
11643.46
|
10124.73
|
1518.73
|
15-Sep-25
|
10173.17
|
8239.84
|
1933.33
|
12-Sep-25
|
11675.26
|
10119.24
|
1556.02
|
11-Sep-25
|
14831.21
|
10785.67
|
4045.54
|
10-Sep-25
|
16276.75
|
11272.46
|
5004.29
|
09-Sep-25
|
10422.84
|
10339.76
|
83.08
|
08-Sep-25
|
11080.70
|
8066.40
|
3014.30
|
05-Sep-25
|
10633.48
|
8812.25
|
1821.23
|
|
|
|
|
|