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| 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 | | 15-Mar-24 | Equity | 50330.25 | 49557.16 | 773.09 | 93.26 | | 14-Mar-24 | Equity | 21036.75 | 21150.99 | -114.24 | -13.79 | | 13-Mar-24 | Equity | 34926.57 | 20344.22 | 14582.35 | 1758.97 | | 12-Mar-24 | Equity | 15245.93 | 15361.53 | -115.6 | -13.97 | | 11-Mar-24 | Equity | 23302.51 | 19357 | 3945.51 | 477.22 | |
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