|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
25-Jun-26
|
24844.03
|
19096.28
|
5747.75
|
|
24-Jun-26
|
17274.01
|
13636.75
|
3637.26
|
|
23-Jun-26
|
16863.04
|
16182.83
|
680.21
|
|
22-Jun-26
|
17391.78
|
16356.06
|
1035.72
|
|
19-Jun-26
|
18020.49
|
19180.13
|
-1159.64
|
|
18-Jun-26
|
16163.18
|
12646.37
|
3516.81
|
|
17-Jun-26
|
16611.87
|
15050.47
|
1561.40
|
|
16-Jun-26
|
13553.36
|
13553.30
|
0.06
|
|
15-Jun-26
|
21080.90
|
17891.64
|
3189.26
|
|
12-Jun-26
|
18877.03
|
13535.74
|
5341.29
|
|
11-Jun-26
|
16822.57
|
12598.06
|
4224.51
|
|
10-Jun-26
|
17396.40
|
14272.45
|
3123.95
|
|
09-Jun-26
|
17664.98
|
11505.50
|
6159.48
|
|
08-Jun-26
|
16683.18
|
11517.94
|
5165.24
|
|
05-Jun-26
|
22779.32
|
13645.75
|
9133.57
|
|
04-Jun-26
|
16824.35
|
12464.21
|
4360.14
|
|
03-Jun-26
|
17530.00
|
11789.11
|
5740.89
|
|
02-Jun-26
|
22508.77
|
12919.45
|
9589.32
|
|
01-Jun-26
|
15226.29
|
10117.16
|
5109.13
|
|
29-May-26
|
36999.70
|
20235.56
|
16764.14
|
|
27-May-26
|
16893.10
|
13072.10
|
3821.00
|
|
26-May-26
|
15536.74
|
14175.31
|
1361.43
|
|
25-May-26
|
16434.96
|
12578.08
|
3856.88
|
|
22-May-26
|
18436.72
|
12433.19
|
6003.53
|
|
21-May-26
|
15857.03
|
13364.61
|
2492.42
|
|
20-May-26
|
16000.79
|
14032.44
|
1968.35
|
|
19-May-26
|
16951.95
|
13150.27
|
3801.68
|
|
18-May-26
|
16844.94
|
14162.82
|
2682.12
|
|
15-May-26
|
14961.88
|
16920.70
|
-1958.82
|
|
14-May-26
|
18255.96
|
17571.63
|
684.33
|
|
|
|
|
|