|
|
Reporting Date | Buy Value | Sale Value | Net Value |
30-Dec-24
|
41786.62
|
39612.76
|
2173.86
|
27-Dec-24
|
9436.86
|
6892.22
|
2544.64
|
26-Dec-24
|
11592.43
|
8256.27
|
3336.16
|
24-Dec-24
|
10514.30
|
7695.05
|
2819.25
|
23-Dec-24
|
11083.76
|
8856.08
|
2227.68
|
20-Dec-24
|
20119.41
|
18745.04
|
1374.37
|
19-Dec-24
|
14699.53
|
10756.29
|
3943.24
|
18-Dec-24
|
14068.09
|
9984.01
|
4084.08
|
17-Dec-24
|
11996.54
|
9290.06
|
2706.48
|
16-Dec-24
|
8636.76
|
8871.01
|
-234.25
|
13-Dec-24
|
9616.97
|
10349.17
|
-732.20
|
12-Dec-24
|
13418.45
|
10771.80
|
2646.65
|
11-Dec-24
|
11396.21
|
9388.36
|
2007.85
|
10-Dec-24
|
11264.73
|
10658.94
|
605.79
|
09-Dec-24
|
10429.71
|
12077.78
|
-1648.07
|
06-Dec-24
|
11651.37
|
9992.31
|
1659.06
|
05-Dec-24
|
13395.84
|
15699.48
|
-2303.64
|
04-Dec-24
|
14082.28
|
14982.90
|
-900.62
|
03-Dec-24
|
14553.16
|
14804.15
|
-250.99
|
02-Dec-24
|
12456.43
|
8867.77
|
3588.66
|
29-Nov-24
|
15201.68
|
9478.34
|
5723.34
|
28-Nov-24
|
17685.35
|
8967.05
|
8718.30
|
27-Nov-24
|
10230.12
|
8928.15
|
1301.97
|
26-Nov-24
|
8406.15
|
10317.01
|
-1910.86
|
25-Nov-24
|
17624.75
|
24532.72
|
-6907.97
|
22-Nov-24
|
12251.72
|
10529.57
|
1722.15
|
21-Nov-24
|
14555.77
|
10355.61
|
4200.16
|
19-Nov-24
|
13657.81
|
10873.92
|
2783.89
|
18-Nov-24
|
11521.42
|
9190.86
|
2330.56
|
14-Nov-24
|
10200.35
|
7718.54
|
2481.81
|
|
|
|
|
|