|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
16-Aug-17
|
3569.72
|
2232.81
|
1336.91
|
|
14-Aug-17
|
3652.65
|
2033.48
|
1619.17
|
|
11-Aug-17
|
5085.82
|
3068.98
|
2016.84
|
|
10-Aug-17
|
4085.04
|
3263.32
|
821.72
|
|
09-Aug-17
|
2886.47
|
2333.30
|
553.17
|
|
08-Aug-17
|
3151.60
|
2353.05
|
798.55
|
|
07-Aug-17
|
2572.38
|
2264.23
|
308.15
|
|
04-Aug-17
|
3948.95
|
2931.85
|
1017.10
|
|
03-Aug-17
|
3068.64
|
3457.98
|
-389.34
|
|
02-Aug-17
|
2671.26
|
2904.21
|
-232.95
|
|
01-Aug-17
|
4313.29
|
2922.64
|
1390.65
|
|
31-Jul-17
|
4864.71
|
3096.28
|
1768.43
|
|
28-Jul-17
|
3627.12
|
3202.45
|
424.67
|
|
27-Jul-17
|
5749.88
|
6409.91
|
-660.03
|
|
26-Jul-17
|
3544.97
|
2868.36
|
676.61
|
|
25-Jul-17
|
3501.33
|
3710.83
|
-209.50
|
|
24-Jul-17
|
3149.51
|
2480.64
|
668.87
|
|
21-Jul-17
|
2719.65
|
2571.99
|
147.66
|
|
20-Jul-17
|
3220.94
|
3220.86
|
0.08
|
|
19-Jul-17
|
3503.00
|
3515.48
|
-12.48
|
|
18-Jul-17
|
3017.29
|
3992.30
|
-975.01
|
|
17-Jul-17
|
2374.80
|
2821.94
|
-447.14
|
|
14-Jul-17
|
2472.46
|
2608.73
|
-136.27
|
|
13-Jul-17
|
3269.46
|
2990.33
|
279.13
|
|
12-Jul-17
|
2603.71
|
2934.29
|
-330.58
|
|
11-Jul-17
|
3394.66
|
3058.91
|
335.75
|
|
10-Jul-17
|
2416.15
|
1521.58
|
894.57
|
|
07-Jul-17
|
3084.09
|
2364.01
|
720.08
|
|
06-Jul-17
|
2887.40
|
2571.45
|
315.95
|
|
05-Jul-17
|
2563.41
|
2488.05
|
75.36
|
|
|
|
|
|