|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
10-Feb-26
|
15262.90
|
14088.69
|
1174.21
|
|
09-Feb-26
|
13572.99
|
13568.84
|
4.15
|
|
06-Feb-26
|
13215.74
|
14480.80
|
-1265.06
|
|
05-Feb-26
|
15182.18
|
14052.36
|
1129.82
|
|
04-Feb-26
|
18631.78
|
18382.24
|
249.54
|
|
03-Feb-26
|
28206.21
|
27191.97
|
1014.24
|
|
02-Feb-26
|
18626.43
|
16180.10
|
2446.33
|
|
01-Feb-26
|
14390.79
|
15073.52
|
-682.73
|
|
30-Jan-26
|
18590.13
|
19191.16
|
-601.03
|
|
29-Jan-26
|
24423.89
|
21785.13
|
2638.76
|
|
28-Jan-26
|
19578.39
|
16217.80
|
3360.59
|
|
27-Jan-26
|
23929.34
|
14929.63
|
8999.71
|
|
23-Jan-26
|
18258.75
|
14156.19
|
4102.56
|
|
22-Jan-26
|
17537.49
|
13314.51
|
4222.98
|
|
21-Jan-26
|
17387.34
|
12866.87
|
4520.47
|
|
20-Jan-26
|
18529.36
|
14863.67
|
3665.69
|
|
19-Jan-26
|
17887.61
|
13653.31
|
4234.30
|
|
16-Jan-26
|
19135.42
|
15200.11
|
3935.31
|
|
14-Jan-26
|
19930.32
|
14713.04
|
5217.28
|
|
13-Jan-26
|
15445.22
|
14263.44
|
1181.78
|
|
12-Jan-26
|
16985.90
|
11146.58
|
5839.32
|
|
09-Jan-26
|
18481.07
|
12885.23
|
5595.84
|
|
08-Jan-26
|
18707.23
|
15006.06
|
3701.17
|
|
07-Jan-26
|
18364.76
|
15475.44
|
2889.32
|
|
06-Jan-26
|
17240.41
|
15491.06
|
1749.35
|
|
05-Jan-26
|
15565.79
|
13801.72
|
1764.07
|
|
02-Jan-26
|
15349.56
|
14672.18
|
677.38
|
|
01-Jan-26
|
13045.31
|
11519.42
|
1525.89
|
|
31-Dec-25
|
19462.99
|
12703.35
|
6759.64
|
|
30-Dec-25
|
44583.09
|
38423.28
|
6159.81
|
|
|
|
|
|