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24-Apr-24 | Equity | 17197.5 | 12970.31 | 4227.19 | 507.47 | 23-Apr-24 | Equity | 15040.45 | 18498.57 | -3458.12 | -414.76 | 22-Apr-24 | Equity | 13322.3 | 15941.3 | -2619 | -313.98 | 19-Apr-24 | Equity | 16861.29 | 16088.52 | 772.77 | 92.52 | 18-Apr-24 | Equity | 18545.07 | 22708.22 | -4163.15 | -498.48 | 16-Apr-24 | Equity | 10993.53 | 14258.26 | -3264.73 | -390.99 | 15-Apr-24 | Equity | 10735.3 | 13968.78 | -3233.48 | -387.51 | 12-Apr-24 | Equity | 15334.67 | 23274.44 | -7939.77 | -952.09 | 10-Apr-24 | Equity | 13829.69 | 10599.31 | 3230.38 | 388.15 | 08-Apr-24 | Equity | 31363.61 | 22837.05 | 8526.56 | 1023.38 | 05-Apr-24 | Equity | 13097.09 | 11182 | 1915.09 | 229.61 | 04-Apr-24 | Equity | 14011.85 | 14989.51 | -977.66 | -117.16 | 03-Apr-24 | Equity | 14852.46 | 16107.38 | -1254.92 | -150.43 | 02-Apr-24 | Equity | 14907.75 | 15355.04 | -447.29 | -53.66 | 28-Mar-24 | Equity | 39847.77 | 37492.54 | 2355.23 | 282.49 | 27-Mar-24 | Equity | 19964.98 | 15922.48 | 4042.5 | 485.14 | 26-Mar-24 | Equity | 20870.39 | 24040.98 | -3170.59 | -380.37 | 22-Mar-24 | Equity | 16805.4 | 20676.83 | -3871.43 | -464.45 | 21-Mar-24 | Equity | 14475.77 | 15802.73 | -1326.96 | -159.62 | 20-Mar-24 | Equity | 11257.59 | 13500.35 | -2242.76 | -269.88 | 19-Mar-24 | Equity | 17223.87 | 15872.8 | 1351.07 | 162.9 | 18-Mar-24 | Equity | 11281.72 | 12448.39 | -1166.67 | -140.71 |
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