1 16-01-2025 Initial Purchase 24998.75 9.8800 0.00 2530.238 2530.238 SONY KUMARI Single true 0 0.00 1.25 28-01-2025 Purchase 9999.50 9.9000 0.00 1010.051 3540.289 SONY KUMARI Single true 0 0.00 0.50 10-02-2025 Purchase 14999.25 10.1200 0.00 1482.139 5022.428 SONY KUMARI Single true 0 0.00 0.75 24-02-2026 Redemption 5000.00 12.4500 0.00 -401.606 4620.822 SONY KUMARI Single false 0 0.00 0.00 20-03-2026 Redemption 4000.00 11.7400 0.00 -340.716 4280.106 SONY KUMARI Single false 0 0.00 0.00