|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
07-Jul-25
|
11129.04
|
9275.65
|
1853.39
|
|
04-Jul-25
|
10305.48
|
11334.32
|
-1028.84
|
|
03-Jul-25
|
12690.40
|
11357.34
|
1333.06
|
|
02-Jul-25
|
16695.01
|
13658.33
|
3036.68
|
|
01-Jul-25
|
12921.96
|
12150.88
|
771.08
|
|
30-Jun-25
|
15914.52
|
12417.08
|
3497.44
|
|
27-Jun-25
|
41201.99
|
41790.92
|
-588.93
|
|
26-Jun-25
|
14029.71
|
14224.94
|
-195.23
|
|
25-Jun-25
|
12810.07
|
10437.11
|
2372.96
|
|
24-Jun-25
|
14931.45
|
9721.85
|
5209.60
|
|
23-Jun-25
|
8570.02
|
10444.40
|
-1874.38
|
|
20-Jun-25
|
24208.65
|
27258.53
|
-3049.88
|
|
19-Jun-25
|
11132.90
|
10526.93
|
605.97
|
|
18-Jun-25
|
11433.84
|
10342.50
|
1091.34
|
|
17-Jun-25
|
19427.32
|
11220.13
|
8207.19
|
|
16-Jun-25
|
14147.65
|
8366.69
|
5780.96
|
|
13-Jun-25
|
13487.57
|
10446.13
|
3041.44
|
|
12-Jun-25
|
21386.26
|
11992.41
|
9393.85
|
|
11-Jun-25
|
14764.75
|
13179.88
|
1584.87
|
|
10-Jun-25
|
13787.98
|
12674.64
|
1113.34
|
|
09-Jun-25
|
15306.03
|
11802.24
|
3503.79
|
|
06-Jun-25
|
22522.51
|
13180.03
|
9342.48
|
|
05-Jun-25
|
13190.92
|
10808.52
|
2382.40
|
|
04-Jun-25
|
13045.17
|
10478.35
|
2566.82
|
|
03-Jun-25
|
15703.72
|
9795.75
|
5907.97
|
|
02-Jun-25
|
14470.06
|
9156.30
|
5313.76
|
|
30-May-25
|
20673.18
|
11577.27
|
9095.91
|
|
29-May-25
|
12845.78
|
8559.28
|
4286.50
|
|
28-May-25
|
17643.97
|
9731.98
|
7911.99
|
|
27-May-25
|
19497.42
|
9392.76
|
10104.66
|
|
|
|
|
|