Date | Buy Value | Sale Value | Net Value |
15-Oct-25
|
14013.54
|
13944.90
|
68.64
|
14-Oct-25
|
10847.86
|
12356.39
|
-1508.53
|
13-Oct-25
|
8085.41
|
8325.51
|
-240.10
|
10-Oct-25
|
10236.07
|
9776.87
|
459.20
|
09-Oct-25
|
10907.48
|
9599.32
|
1308.16
|
08-Oct-25
|
10286.98
|
10205.70
|
81.28
|
07-Oct-25
|
11542.97
|
10102.31
|
1440.66
|
06-Oct-25
|
10950.18
|
11263.95
|
-313.77
|
03-Oct-25
|
16898.78
|
18482.15
|
-1583.37
|
01-Oct-25
|
12378.32
|
13983.52
|
-1605.20
|
30-Sep-25
|
18729.97
|
21057.06
|
-2327.09
|
29-Sep-25
|
17421.42
|
20253.01
|
-2831.59
|
26-Sep-25
|
10751.34
|
16438.92
|
-5687.58
|
25-Sep-25
|
15079.55
|
20074.97
|
-4995.42
|
24-Sep-25
|
11089.16
|
13514.91
|
-2425.75
|
23-Sep-25
|
12222.30
|
15773.49
|
-3551.19
|
22-Sep-25
|
9544.69
|
12454.78
|
-2910.09
|
19-Sep-25
|
37090.98
|
36700.24
|
390.74
|
18-Sep-25
|
11838.11
|
11471.42
|
366.69
|
17-Sep-25
|
11509.41
|
12633.95
|
-1124.54
|
16-Sep-25
|
11942.44
|
11634.12
|
308.32
|
15-Sep-25
|
8169.16
|
9437.75
|
-1268.59
|
12-Sep-25
|
11094.18
|
10964.60
|
129.58
|
11-Sep-25
|
10008.75
|
13481.12
|
-3472.37
|
10-Sep-25
|
12603.53
|
12719.22
|
-115.69
|
09-Sep-25
|
11896.67
|
9846.21
|
2050.46
|
08-Sep-25
|
8228.52
|
10398.87
|
-2170.35
|
05-Sep-25
|
8096.45
|
9401.36
|
-1304.91
|
04-Sep-25
|
12262.84
|
12369.18
|
-106.34
|
03-Sep-25
|
10784.27
|
12450.73
|
-1666.46
|
|
|