|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
17-Apr-26
|
17513.99
|
22235.47
|
-4721.48
|
|
16-Apr-26
|
16538.08
|
19965.83
|
-3427.75
|
|
15-Apr-26
|
18499.57
|
19068.55
|
-568.98
|
|
13-Apr-26
|
16612.03
|
14179.73
|
2432.30
|
|
10-Apr-26
|
15982.46
|
15572.41
|
410.05
|
|
09-Apr-26
|
15968.21
|
15012.31
|
955.90
|
|
08-Apr-26
|
29003.39
|
24835.22
|
4168.17
|
|
07-Apr-26
|
20860.09
|
12880.59
|
7979.50
|
|
06-Apr-26
|
20445.57
|
12356.87
|
8088.70
|
|
02-Apr-26
|
18421.27
|
11212.86
|
7208.41
|
|
01-Apr-26
|
18536.73
|
11364.93
|
7171.80
|
|
30-Mar-26
|
26358.50
|
11463.78
|
14894.72
|
|
27-Mar-26
|
37579.14
|
34012.99
|
3566.15
|
|
25-Mar-26
|
14547.70
|
16353.07
|
-1805.37
|
|
24-Mar-26
|
21126.99
|
15259.84
|
5867.15
|
|
23-Mar-26
|
25952.98
|
13919.01
|
12033.97
|
|
20-Mar-26
|
22938.31
|
17232.08
|
5706.23
|
|
19-Mar-26
|
16926.98
|
13063.02
|
3863.96
|
|
18-Mar-26
|
16105.20
|
12852.17
|
3253.03
|
|
17-Mar-26
|
16762.65
|
11537.33
|
5225.32
|
|
16-Mar-26
|
25150.41
|
12557.05
|
12593.36
|
|
13-Mar-26
|
22707.84
|
12730.42
|
9977.42
|
|
12-Mar-26
|
19439.56
|
11989.79
|
7449.77
|
|
11-Mar-26
|
16044.16
|
11078.63
|
4965.53
|
|
10-Mar-26
|
17202.49
|
10869.23
|
6333.26
|
|
09-Mar-26
|
21586.46
|
12572.66
|
9013.80
|
|
06-Mar-26
|
19662.38
|
12690.87
|
6971.51
|
|
05-Mar-26
|
18821.10
|
13667.73
|
5153.37
|
|
04-Mar-26
|
26259.37
|
14191.20
|
12068.17
|
|
02-Mar-26
|
21110.66
|
12516.79
|
8593.87
|
|
|
|
|
|