| Reporting Date | Buy Value | Sale Value | Net Value |
|
03-May-24
|
13865.92
|
13175.40
|
690.52
|
|
02-May-24
|
15122.33
|
13769.89
|
1352.44
|
|
30-Apr-24
|
14438.64
|
13009.53
|
1429.11
|
|
29-Apr-24
|
11746.82
|
11054.77
|
692.05
|
|
26-Apr-24
|
14475.58
|
10118.75
|
4356.83
|
|
25-Apr-24
|
19088.02
|
12920.46
|
6167.56
|
|
24-Apr-24
|
12601.22
|
8791.32
|
3809.90
|
|
23-Apr-24
|
12337.81
|
9418.87
|
2918.94
|
|
22-Apr-24
|
11855.59
|
8312.66
|
3542.93
|
|
19-Apr-24
|
9396.68
|
9449.18
|
-52.50
|
|
18-Apr-24
|
14273.71
|
11988.19
|
2285.52
|
|
16-Apr-24
|
13537.42
|
11497.04
|
2040.38
|
|
15-Apr-24
|
13578.59
|
8815.66
|
4762.93
|
|
12-Apr-24
|
17220.28
|
10878.75
|
6341.53
|
|
10-Apr-24
|
12342.51
|
12179.15
|
163.36
|
|
09-Apr-24
|
11130.49
|
8873.31
|
2257.18
|
|
08-Apr-24
|
12727.46
|
9256.92
|
3470.54
|
|
05-Apr-24
|
9462.33
|
12832.75
|
-3370.42
|
|
04-Apr-24
|
12218.87
|
13111.98
|
-893.11
|
|
03-Apr-24
|
13037.25
|
11934.84
|
1102.41
|
|
02-Apr-24
|
12163.40
|
10210.68
|
1952.72
|
|
01-Apr-24
|
10193.47
|
8985.05
|
1208.42
|
|
28-Mar-24
|
12428.24
|
9736.72
|
2691.52
|
|
27-Mar-24
|
26386.81
|
25189.20
|
1197.61
|
|
26-Mar-24
|
14130.31
|
9105.95
|
5024.36
|
|
22-Mar-24
|
12729.17
|
8964.30
|
3764.87
|
|
21-Mar-24
|
12950.48
|
9741.61
|
3208.87
|
|
20-Mar-24
|
11532.02
|
8864.50
|
2667.52
|
|
19-Mar-24
|
16886.74
|
9437.26
|
7449.48
|
|
18-Mar-24
|
10135.01
|
7874.13
|
2260.88
|
|
|
|