UCC AB969134

Period FY 2021-2022

Intraday P&L 26.84

Short-Term Capital Gain 338.6
Long-Term Capital Gain 0

Futures P&L 0
Options P&L 0

Intraday P&L Turnover 26.84

Futures P&L Turnover 0
Options P&L Turnover 0

Note:
1. Intraday and Futures - P&L turnover is the cumulative value of each realized P&L absolute value.
2. Options - P&L turnover is the cumulative value of each realized P&L absolute value + the sell value (Opti
 mulative value of each realized P&L absolute value.
ue of each realized P&L absolute value + the sell value (Options premium)
UCC AB969134
Period FY 2021-2022

Intraday P&L 26.84

Short-Term Capital Gain 338.6
Long-term Capital Gain 0

Intraday P&L Turnover 26.84

Intraday P&L

Scrip_Name ISIN Quantity

ANANT RAJ LIMITED INE242C01024 12
TATA MOTORS LTD. INE155A01022 3
Total

Short-term Capital Gain

Scrip_Name ISIN Quantity

ASHOK LEYLAND LTD. INE208A01029 13
GAIL (INDIA) LTD. INE129A01019 13
GAIL (INDIA) LTD. INE129A01019 4
GAIL (INDIA) LTD. INE129A01019 17
Total

Long-term Capital Gain

Scrip_Name ISIN Quantity

0
Total
 Buy Date Buy Price Buy Value Sell Date
11-Oct-2021 78.85 946.19 11-Oct-2021
18-Oct-2021 517.83 1553.48 18-Oct-2021
2499.67

Buy Date Buy Price Buy Value Sell Date

19-Oct-2021 145.86 1896.19 08-Nov-2021
08-Nov-2021 151.16 1965.09 03-Mar-2022
11-Nov-2021 149.81 599.24 03-Mar-2022
12-Nov-2021 147.78 2512.31 03-Mar-2022
6972.83

Buy Date Buy Price Buy Value Sell Date

0 0
0
Sell Price Sell Value P&L Value
79.75 957 10.81
523.17 1569.51 16.03
2526.51 26.84

Sell Price Sell Value P&L Value

149.59 1944.67 48.48
157.85 2052 86.9
157.85 631.38 32.15
157.85 2683.38 171.07
7311.43 338.6

Sell Price Sell Value P&L Value

0 0 0
0 0