| Date | Buy Value | Sale Value | Net Value |
|
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
|
|
02-Sep-25
|
8939.36
|
10098.84
|
-1159.48
|
|
01-Sep-25
|
9540.36
|
10970.07
|
-1429.71
|
|
29-Aug-25
|
9679.99
|
17992.65
|
-8312.66
|
|
28-Aug-25
|
17742.69
|
21599.20
|
-3856.51
|
|
26-Aug-25
|
44146.80
|
50663.29
|
-6516.49
|
|
25-Aug-25
|
9951.36
|
12417.60
|
-2466.24
|
|
22-Aug-25
|
10179.18
|
11801.70
|
-1622.52
|
|
21-Aug-25
|
14960.14
|
13713.63
|
1246.51
|
|
20-Aug-25
|
11599.55
|
12699.64
|
-1100.09
|
|
19-Aug-25
|
12604.01
|
13238.27
|
-634.26
|
|
18-Aug-25
|
20070.25
|
19519.40
|
550.85
|
|
14-Aug-25
|
13646.01
|
15572.77
|
-1926.76
|
|
13-Aug-25
|
11350.06
|
14994.49
|
-3644.43
|
|
12-Aug-25
|
9532.22
|
12931.02
|
-3398.80
|
|
11-Aug-25
|
9477.30
|
10679.95
|
-1202.65
|
|
08-Aug-25
|
17682.11
|
15749.30
|
1932.81
|
|
07-Aug-25
|
10567.78
|
15564.97
|
-4997.19
|
|
06-Aug-25
|
11242.19
|
16241.29
|
-4999.10
|
|
05-Aug-25
|
15251.29
|
15273.77
|
-22.48
|
|
|
