|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
16-Apr-25
|
11065.94
|
13578.71
|
-2512.77
|
|
15-Apr-25
|
11259.51
|
13211.11
|
-1951.60
|
|
11-Apr-25
|
14129.38
|
10370.11
|
3759.27
|
|
09-Apr-25
|
11959.16
|
16317.18
|
-4358.02
|
|
08-Apr-25
|
14363.74
|
11266.50
|
3097.24
|
|
04-Apr-25
|
14454.32
|
16174.64
|
-1720.32
|
|
03-Apr-25
|
11567.21
|
11345.74
|
221.47
|
|
02-Apr-25
|
11761.90
|
8953.07
|
2808.83
|
|
01-Apr-25
|
12699.83
|
8377.25
|
4322.58
|
|
28-Mar-25
|
16920.46
|
9273.97
|
7646.49
|
|
27-Mar-25
|
39853.05
|
37335.35
|
2517.70
|
|
26-Mar-25
|
12416.37
|
13112.74
|
-696.37
|
|
25-Mar-25
|
11692.98
|
14461.85
|
-2768.87
|
|
24-Mar-25
|
12879.29
|
12780.75
|
98.54
|
|
21-Mar-25
|
18878.93
|
22081.19
|
-3202.26
|
|
20-Mar-25
|
11784.06
|
14920.08
|
-3136.02
|
|
19-Mar-25
|
13300.08
|
11159.32
|
2140.76
|
|
18-Mar-25
|
11686.27
|
9658.12
|
2028.15
|
|
17-Mar-25
|
12726.10
|
6725.50
|
6000.60
|
|
13-Mar-25
|
10032.41
|
8308.59
|
1723.82
|
|
12-Mar-25
|
11803.42
|
10293.07
|
1510.35
|
|
11-Mar-25
|
10895.62
|
8893.83
|
2001.79
|
|
10-Mar-25
|
9591.29
|
9327.78
|
263.51
|
|
07-Mar-25
|
10452.93
|
8132.57
|
2320.36
|
|
06-Mar-25
|
13276.13
|
11658.33
|
1617.80
|
|
05-Mar-25
|
15068.48
|
11697.88
|
3370.60
|
|
04-Mar-25
|
13542.14
|
8690.71
|
4851.43
|
|
03-Mar-25
|
17344.39
|
8553.69
|
8790.70
|
|
28-Feb-25
|
28065.55
|
15756.92
|
12308.63
|
|
27-Feb-25
|
13530.17
|
11803.06
|
1727.11
|
|
|
|
|
|