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  • Cash Appraisal Edited PDF

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    THINAKARAN
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    This document provides a cash appraisal for the period of July 1, 2018 through July 31, 2018. It details holdings in various currencies like the Indian Rupee and US Dollar across different investment accounts. The total book cost was $45,428,453.33, with a total market value of $44,509,750.68, resulting in an unrealized loss of $918,702.65. The largest positions were in Indian Rupees, making up over 65% of the total market value.

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    This document provides a cash appraisal for the period of July 1, 2018 through July 31, 2018. It details holdings in various currencies like the Indian Rupee and US Dollar across different investment accounts. The total book cost was $45,428,453.33, with a total market value of $44,509,750.68, resulting in an unrealized loss of $918,702.65. The largest positions were in Indian Rupees, making up over 65% of the total market value.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    19 views1 page

    Cash Appraisal Edited PDF

    Uploaded by

    THINAKARAN
    This document provides a cash appraisal for the period of July 1, 2018 through July 31, 2018. It details holdings in various currencies like the Indian Rupee and US Dollar across different investment accounts. The total book cost was $45,428,453.33, with a total market value of $44,509,750.68, resulting in an unrealized loss of $918,702.65. The largest positions were in Indian Rupees, making up over 65% of the total market value.

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    of 1

    Prior Updated Through: 07/11/2018 23:59:59

    Updated Through: 08/08/2018 10:34:31


    Accounting Calendar: TEAL.TEALF
    Accounting Period: July 2018
    InventoryState: InCustody
    Reporting Currency: USD

    CASH APPRAISAL Reporting Period: 07/01/2018 - 07/31/2018


    Book Unrealized
    Description Invest ID Quantity FX Rate Cost Book Market Value Book Gain/Loss % Invest
    Net Positions 45,428,453.33 44,509,750.68 -918,702.65 100.00 %
    TEAL.TEALF - DBS - 811210133371 INR 1,866,713.55 1,734,411.08 -132,302.47 3.90 %
    INDIAN RUPEE INR_CURR 118,730,498.380 0.0146 1,866,713.55 1,734,411.08 -132,302.47 3.90 %
    TEAL.TEALF - DBS - 811250133388 USD 12,026,092.75 12,026,092.75 0.00 27.02 %
    US DOLLAR USD 12,026,092.750 1.0000 12,026,092.75 12,026,092.75 0.00 27.02 %
    TEAL.TEALF - EDELWEISS - 40094 1,689,382.93 1,695,061.58 5,678.65 3.81 %
    INDIAN RUPEE INR_CURR 116,036,796.540 0.0146 1,689,382.93 1,695,061.58 5,678.65 3.81 %
    TEAL.TEALF - EDELWEISS - 40095 28,454,934.42 27,715,623.61 -739,310.81 62.27 %
    INDIAN RUPEE INR_CURR 1,897,295,189.000 0.0146 28,454,934.42 27,715,623.61 -739,310.81 62.27 %
    TEAL.TEALF - SBM - 61026000039871 - USD 155,254.98 155,254.98 0.00 0.35 %
    US DOLLAR USD 155,254.980 1.0000 155,254.98 155,254.98 0.00 0.35 %
    TEAL.TEALF - YES - 20045BSECDS 383,142.29 363,756.43 -19,385.86 0.82 %
    INDIAN RUPEE INR_CURR 24,901,237.200 0.0146 383,142.29 363,756.43 -19,385.86 0.82 %
    TEAL.TEALF - YES - 20045NSECDS 852,932.41 819,550.25 -33,382.16 1.84 %
    INDIAN RUPEE INR_CURR 56,102,967.840 0.0146 852,932.41 819,550.25 -33,382.16 1.84 %
    Report Totals 45,428,453.33 44,509,750.68 -918,702.65 100.00 %

    2018-08-08T15:34:55 Page 1 of 1

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