|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
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
|
|
26-May-25
|
10545.16
|
8799.44
|
1745.72
|
|
23-May-25
|
10011.10
|
9711.32
|
299.78
|
|
22-May-25
|
13348.63
|
9633.63
|
3715.00
|
|
21-May-25
|
10555.99
|
9872.22
|
683.77
|
|
20-May-25
|
15376.54
|
8638.15
|
6738.39
|
|
19-May-25
|
10988.35
|
11226.28
|
-237.93
|
|
16-May-25
|
16971.90
|
11784.81
|
5187.09
|
|
15-May-25
|
14749.54
|
16418.01
|
-1668.47
|
|
|
|
|
|