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| 21-Sep-23 | Equity | 10022.71 | 11898.09 | -1875.38 | -225.54 | | 20-Sep-23 | Equity | 15777.46 | 18853.34 | -3075.88 | -369.45 | | 18-Sep-23 | Equity | 7973.46 | 8719.04 | -745.58 | -89.6 | | 15-Sep-23 | Equity | 33012.61 | 32711.77 | 300.84 | 36.22 | | 14-Sep-23 | Equity | 10116.73 | 9427.95 | 688.78 | 83.01 | | 13-Sep-23 | Equity | 10355.88 | 12648.94 | -2293.06 | -276.43 | | 12-Sep-23 | Equity | 13364.07 | 13694.9 | -330.83 | -39.87 | | 11-Sep-23 | Equity | 11497.76 | 10031.06 | 1466.7 | 176.96 | | 08-Sep-23 | Equity | 9886.47 | 9983.54 | -97.07 | -11.68 | | 07-Sep-23 | Equity | 9025.02 | 9744.17 | -719.15 | -86.45 | | 06-Sep-23 | Equity | 10379.87 | 13212.71 | -2832.84 | -340.94 | | 05-Sep-23 | Equity | 8574.56 | 9886.13 | -1311.57 | -158.13 | | 04-Sep-23 | Equity | 8237.22 | 10612.86 | -2375.64 | -287.13 | | 01-Sep-23 | Equity | 16778.52 | 15000.52 | 1778 | 215.09 | | 31-Aug-23 | Equity | 47524.54 | 46265.98 | 1258.56 | 152.23 | | 30-Aug-23 | Equity | 10365 | 10355.14 | 9.86 | 1.19 | | 29-Aug-23 | Equity | 10675.01 | 9882.24 | 792.77 | 95.92 | | 28-Aug-23 | Equity | 11306.05 | 8830.04 | 2476.01 | 299.71 | | 25-Aug-23 | Equity | 10978.65 | 12684.98 | -1706.33 | -206.45 | | 24-Aug-23 | Equity | 13076.21 | 10870.42 | 2205.79 | 267.2 | | 23-Aug-23 | Equity | 9542.87 | 8641.24 | 901.63 | 108.73 | | 22-Aug-23 | Equity | 9113.63 | 9222.38 | -108.75 | -13.09 | | 21-Aug-23 | Equity | 8157.93 | 9435.15 | -1277.22 | -153.67 | | 18-Aug-23 | Equity | 12347.08 | 11772.23 | 574.85 | 69.19 | | 17-Aug-23 | Equity | 11654.68 | 12641.65 | -986.97 | -118.73 | | 14-Aug-23 | Equity | 29038.45 | 20394.97 | 8643.48 | 1041.99 | |
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