|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
14-Jul-20
|
3536.39
|
4186.09
|
-649.70
|
|
13-Jul-20
|
2803.89
|
4289.48
|
-1485.59
|
|
10-Jul-20
|
2777.56
|
3208.77
|
-431.21
|
|
09-Jul-20
|
2872.10
|
3675.49
|
-803.39
|
|
08-Jul-20
|
3721.81
|
4575.22
|
-853.41
|
|
07-Jul-20
|
3512.24
|
4296.71
|
-784.47
|
|
06-Jul-20
|
4205.92
|
3942.45
|
263.47
|
|
03-Jul-20
|
3094.36
|
3426.32
|
-331.96
|
|
02-Jul-20
|
5134.57
|
4225.93
|
908.64
|
|
01-Jul-20
|
3669.48
|
2292.35
|
1377.13
|
|
30-Jun-20
|
5247.06
|
3195.75
|
2051.31
|
|
29-Jun-20
|
4337.18
|
3301.05
|
1036.13
|
|
26-Jun-20
|
4763.50
|
3459.32
|
1304.18
|
|
25-Jun-20
|
7786.25
|
8041.84
|
-255.59
|
|
24-Jun-20
|
4527.64
|
6052.54
|
-1524.90
|
|
23-Jun-20
|
4753.26
|
4298.78
|
454.48
|
|
22-Jun-20
|
4781.76
|
6069.45
|
-1287.69
|
|
19-Jun-20
|
6511.56
|
7392.22
|
-880.66
|
|
18-Jun-20
|
3671.35
|
2540.08
|
1131.27
|
|
17-Jun-20
|
3759.97
|
3591.92
|
168.05
|
|
16-Jun-20
|
4742.48
|
3580.97
|
1161.51
|
|
15-Jun-20
|
3826.07
|
2749.69
|
1076.38
|
|
12-Jun-20
|
5251.66
|
3306.51
|
1945.15
|
|
11-Jun-20
|
3027.31
|
3901.66
|
-874.35
|
|
10-Jun-20
|
3179.77
|
2679.07
|
500.70
|
|
09-Jun-20
|
4043.52
|
4776.85
|
-733.33
|
|
08-Jun-20
|
4212.26
|
5450.49
|
1238.23
|
|
05-Jun-20
|
3539.03
|
3491.74
|
47.29
|
|
04-Jun-20
|
3622.80
|
4470.11
|
-847.31
|
|
03-Jun-20
|
4633.07
|
5414.86
|
-781.79
|
|
|
|
|
|