| Date | Buy Value | Sale Value | Net Value |
|
22-Sep-23
|
10840.20
|
12166.94
|
-1326.74
|
|
21-Sep-23
|
9132.58
|
12139.94
|
-3007.36
|
|
20-Sep-23
|
15769.17
|
18879.86
|
-3110.69
|
|
18-Sep-23
|
7520.34
|
8756.85
|
-1236.51
|
|
15-Sep-23
|
33124.28
|
32959.86
|
164.42
|
|
14-Sep-23
|
9870.00
|
9575.31
|
294.69
|
|
13-Sep-23
|
10375.25
|
12006.88
|
-1631.63
|
|
12-Sep-23
|
13653.37
|
14700.56
|
-1047.19
|
|
11-Sep-23
|
11469.51
|
9996.42
|
1473.09
|
|
08-Sep-23
|
9850.49
|
10074.71
|
-224.22
|
|
07-Sep-23
|
9005.65
|
9764.20
|
-758.55
|
|
06-Sep-23
|
9994.21
|
13240.07
|
-3245.86
|
|
05-Sep-23
|
8414.44
|
10139.55
|
-1725.11
|
|
04-Sep-23
|
6833.29
|
10200.96
|
-3367.67
|
|
01-Sep-23
|
15219.61
|
14731.67
|
487.94
|
|
31-Aug-23
|
47666.11
|
50639.21
|
-2973.10
|
|
30-Aug-23
|
10211.33
|
10706.01
|
-494.68
|
|
29-Aug-23
|
10515.48
|
10453.97
|
61.51
|
|
28-Aug-23
|
10235.41
|
11628.66
|
-1393.25
|
|
25-Aug-23
|
10929.61
|
15567.82
|
-4638.21
|
|
24-Aug-23
|
12992.74
|
11467.87
|
1524.87
|
|
23-Aug-23
|
9419.37
|
8805.05
|
614.32
|
|
22-Aug-23
|
8854.08
|
9349.25
|
-495.17
|
|
21-Aug-23
|
8074.95
|
9976.05
|
-1901.10
|
|
18-Aug-23
|
12302.17
|
12569.15
|
-266.98
|
|
17-Aug-23
|
11205.13
|
12715.99
|
-1510.86
|
|
16-Aug-23
|
21055.98
|
20333.22
|
722.76
|
|
14-Aug-23
|
7334.69
|
9658.92
|
-2324.23
|
|
11-Aug-23
|
9508.14
|
12581.42
|
-3073.28
|
|
10-Aug-23
|
11533.43
|
11202.21
|
331.22
|
|
|