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Personal Details

First Name KAUSHLENDRA Middle Name

Last name SINGH PAN AVZPS4524P

Date of Birth Mobile

Email Address KPSINGH1077953070707@GMAIL.COM Residential Status Resident

P&L Summary

From 01/04/2021 To 31/03/2022

Turnover 2852955.0999999996 LTCG 0

Profit/Loss -152877.26 STCG 194656.54

Capital Gains (Special Rate Income)

Shares/ ESOP / RSU MF / ETF MF / ETF


Particulars
Equity Equity Debt

LTCG 0 0 0

Gross LTCG 0 0 0

Transfer Expenses 0 0 0

STCG 194656.54 0 0

Gross STCG 198913.15 0 0

Transfer Expenses 4256.59 0 0

Business Income (Slab Rate)

Particulars Equity Intraday Futures & Options

Turnover 1631.3 2851323.8

Net Profit/Loss 1003.43 -153880.69

Gross Profit/Loss 1266.3 -122886.18

Transfer Expenses 262.87 30994.49


A Sum

Charges Equity delivery Equity Intraday

NSE: 0.00345% NSE: 0.00345%

Exchange Transaction charges - Charged by exchanges (NSE,


BSE, MCX) on the value of your transactions.

BSE: 0.003% BSE: 0.003%


Stamp charges- Charged by the Government of India as per the
0.015% or ₹1500 / crore on buy 0.003% or ₹300 / crore on buy
Indian Stamp Act of 1899 for transacting in instruments on the
side side
stock exchanges and depositories.

Securities Transaction Tax/Commodity Transaction Tax - Tax


by the government when transacting on the exchanges. Charged
0.1% on buy & sell 0.025% on the sell side
on both buy and sell sides when trading equity delivery.
Charged only on selling side when trading intraday or on F&O.

GST

SEBI Charges-Charged by Securities and Exchange Board of


India for regulating the markets.
Brokerage charges A brokerage fee is a fee charged by a broker to execute transactions or provide specialized services (c

Clearing charge Fees which is charged by the broker from the customers for each trade executed through them. The br

Other credits & debits Includes charges & credits which are not directly a result of trading activities. The following are some

Call & Trade Charges Charge levied on - 1) Orders placed through phone call 2) Intraday trading position being auto squarre

Payment gateway charges Charge levied for using the payment gateway for adding funds in trading account

DP Charges Depository Participant (DP) charges are levied on all sell transactions of the Demat Account. DP char

Account opening charges Charged by the broker for opening DEMAT account

Buyback order placement Charge levied for placing orders for Buybacks/Takeover/Delisting/OFS of shares

Pledge Charges Charge levied when you pledge or unpledge shares in your account
Margin Penalty It is a penalty levied on over night positions held in trading account without sufficient margin as presc

AMC charged The Account Maintenance Charge (AMC) is the cost of maintaining the demat account

Delayed payment charges If the funds utilized are more than the amount available in the account , the account will result in a deb

As intraday trading is done with the objective to earn income or profit from fluctuation in prices of sto
Tax Treatment
intention of taking delivery of the contract.

Turnover Turnover of Equity Intraday Trading = Absolute Profit. Absolute profit means the sum of positive and

Taxability It is added to the other incomes and taxed as per the prescribed tax slab rates

Treatment of loss The loss from intraday trades can be carried forward for 4 years. It can only be set-off against Specula
-If equity shares are sold within 12 months of purchase, the seller may make short term capital gain or
Tax treatment
-Taxpayers have been offered a choice of how they want to treat such income. Tax payers can treat ga

-When the sale of shares is treated as business income, one is allowed to reduce expenses incurred in e
Taxability
-When the sale of shares is treated as capital gains , the gains are taxable at a flat rate of 15%, irrespec

Deductions No deductions under section 80C to 80U are allowed from short term gains

-Any short term capital loss from sale of equity shares can be set off against short term or long term c
Treatment of loss
-If the loss is not set off entirely, it can be carried forward for a period of 8 years and adjusted against
Tax treatment If equity shares listed on a stock exchange are sold after 12 months of purchase, the seller may make l

Taxability Long term capital gain is taxed at the concessional rate of 10% for the gains exceeding Rs. 1 Lakh.

Deductions No deduction under sections 80C to 80U is allowed from long-term capital gains

-Any long term capital loss from sale of equity shares can be set off against long term capital gains on
Treatment of loss
-If the loss is not set off entirely, It can be carried forward for a period of 8 year.

-Equity funds are those funds whose portfolio’s equity exposure exceeds 65%. short-term capital gain
Tax Treatment -For Systematic investment plans (SIP) each instalment is considered as a fresh investment.According
period, LTCG is realised. Units with a short-term holding period are taxed at short term rates

-Long term capital gain is taxed at the concessional rate of 10% for the gains exceeding Rs. 1 Lakh.
Taxability
-short term capital gains are taxed at a flat rate of 15% , irrespective of the applicable income tax slab

Deductions Investments in Equity Linked Savings Schemes or ELSS mutual funds qualify for deduction from taxa
-Short term capital loss can be set off against both short term and long term capital gains
Treatment of loss -Long term capital loss can only be set off against Long term capital gains
-If the loss is not set off entirely, It can be carried forward for a period of 8 year.

Tax Treatment Debt funds are those funds whose portfolio’s debt exposure is in excess of 65%. short-term capital gai

-Short term gains are added to the overall income and taxed at the income tax slab rate.
Taxability
-Long term gains are taxed at a flat rate of 20% with indexation

-Short term capital loss can be set off against both short term and long term capital gains
Treatment of loss -Long term capital loss can only be set off against Long term capital gains
-If the loss is not set off entirely, It can be carried forward for a period of 8 year.

Transactions that take place in Futures and Options trading are considered as non speculative business
Tax treatment
expenses such as electricity, telephone, internet etc. from earnings of the business .
Turnover of Futures = Absolute Profit
Turnover
Turnover of Options = Absolute Profit + Premium on Sale of Options

Taxability Income from futures and options is added to the total income for the financial year, and consequently

Loss from futures and options trading can be adjusted from income from remaining heads such as rent
Treatment of loss
speculative income.

Tax Treatment If shares are held for trading purposes then the dividend income shall be taxable under the head incom

-10 % TDS is deducted on dividend income paid in excess of Rs 5,000 from a company or mutual fun
Taxability
-The dividend recieved is taxable as per the prescribed tax slabs

-Where dividend is assessable to tax as business income, deductions of all those expenditures which h
Deductions
-Whereas if dividend is taxable under the head other sources, deduction of only interest expenditure w
A Summary of All Charges

Equity Futures Equity Options Currency futures Currency options

NSE: 0.002% NSE: 0.053% (on premium) NSE:0.0009% NSE:0.035%

BSE:0.00022% BSE:0.001%
0.002% or ₹200 / crore on buy 0.003% or ₹300 / crore on buy 0.0001% or ₹10 / crore on buy 0.0001% or ₹10 / crore on buy
side side side side

0.01% on sell side 0.05% on sell side (on premium) NO STT NO STT

CGST (@9% OF brokerage, Transaction & Clearing charges)


SGST (@9% OF brokerage, Transaction & Clearing charges )
=IGST @18% OF brokerage,Transaction & Clearing charges)

₹5 / crore
sactions or provide specialized services (changes with different brokers).

each trade executed through them. The broker further pays this fees to a clearing house which is an agency which helps in the easy settlement of trades between the broker and stock

trading activities. The following are some charges & credits which are included -

ntraday trading position being auto squarred off on not being closed in the given timeframe

ds in trading account

nsactions of the Demat Account. DP charges are levied by depositories as well as the depository participant. If the stock is part of Nifty, the tax is imposed by National Securities D

listing/OFS of shares

account
account without sufficient margin as prescribed by exchange. The margin penalty is levied on Equity Derivatives, Currency Derivatives, and Commodity derivatives segments.

ntaining the demat account

he account , the account will result in a debit balance. Interest is charged on this debit balance

Intraday Trading

e or profit from fluctuation in prices of stocks ,income from intraday trading is treated as either speculation gain or loss, which comes under the head of business income.It is consid

olute profit means the sum of positive and negative differences from trades

bed tax slab rates

ears. It can only be set-off against Speculative Business Income


Short Term Trades

seller may make short term capital gain or incur short-term capital loss.
treat such income. Tax payers can treat gains or losses from the sale of shares as ‘income from business’,or ‘Capital gains’. However, once choosen, they must continue the same m

s allowed to reduce expenses incurred in earning such business income. In such cases, the profits would be added to the total income for the financial year, and consequently will be
s are taxable at a flat rate of 15%, irrespective of the applicable tax slab. Expenses incurred on transfer are deductible.

hort term gains

e set off against short term or long term capital gain from any capital asset.

or a period of 8 years and adjusted against any short term or long term capital gains made during these 8 years.

Long term Trades


months of purchase, the seller may make long-term capital gain or incur long-term capital loss.

0% for the gains exceeding Rs. 1 Lakh.

ng-term capital gains

e set off against long term capital gains only.


or a period of 8 year.

Equity Mutual Funds

sure exceeds 65%. short-term capital gains are realised on redeeming equity fund units within a holding period of one year. Long-term capital gains arise on selling equity fund unit
onsidered as a fresh investment.Accordingly, the holding period for each instalment is calculated.The redemption of the units Systematic investment plans (SIP)is processed on a fir
eriod are taxed at short term rates

0% for the gains exceeding Rs. 1 Lakh.

spective of the applicable income tax slab rate.

utual funds qualify for deduction from taxable income under Section 80C. ELSS comes with a locking period of 3 years.So, they are treated as long term capital gains.
m and long term capital gains
m capital gains
or a period of 8 year.

Debt Mutual Funds

is in excess of 65%. short-term capital gains are realised on redeeming debt fund units within a holding period of three years. Long-term capital gains are realised on selling units of

at the income tax slab rate.


tion

m and long term capital gains


m capital gains
or a period of 8 year.

Futures and options

are considered as non speculative businesss transactions. That is,profits obtained from F&O trading are taxed in the same way as profits obtained from any other business transaction
rnings of the business .
of Options

e for the financial year, and consequently is charged at the prescribed tax slab rates.

income from remaining heads such as rental income or interest income (cannot be adjusted from salary income). Any unadjusted loss can be carried forward for eight years.Howeve

Equity Dividends

ome shall be taxable under the head income from business or profession. Whereas, if shares are held as an investment then income arising in nature of dividend shall be taxable unde

f Rs 5,000 from a company or mutual fund.


labs

ductions of all those expenditures which have been incurred to earn that dividend income such as collection charges, interest on loan etc can be claimed.
s, deduction of only interest expenditure which has been incurred to earn that dividend income to the extent of 20% of total dividend income can be claimed.
Commodity futures Commodity options

Group A:
Exchange txn charge: 0.0026%
* Far-month contracts: 0.0013%

Group B: 0
CASTORSEED - 0.0005%
KAPAS - 0.0005%
PEPPER - 0.00005%
RBDPMOLEIN - 0.001%
0.003% or ₹300 / crore on buy
0.002% or ₹200 / crore on buy side
side

0.01% on sell side (Non-Agri) 0.05% on sell side

Agri:₹1 / crore
₹5 / crore
Non-agri:₹5 / crore
trades between the broker and stock exchanges.

is imposed by National Securities Depository Limited (NSDL). If the stock is part of B


mmodity derivatives segments.

head of business income.It is considered speculative as trading is done without the


sen, they must continue the same method in subsequent years.

ancial year, and consequently will be charged at the tax slab rates.
ains arise on selling equity fund units after a holding period of one year.
ment plans (SIP)is processed on a first-in-first-out basis. For units held for a long-term

ng term capital gains.


gains are realised on selling units of a debt fund after a holding period of three years.

d from any other business transaction. This also implies that taxpayers can claim
ried forward for eight years.However, in the future, they can only be adjusted from non-

ure of dividend shall be taxable under the head other sources.

claimed.
be claimed.
5paisa Client ID

Last Updated Time 29/07/2022 03:54:57 PM

P&L Summary

From 01/04/2021

Turnover 2852955.0999999996

Profit/Loss -152877.26

Capital Gains (Special Ra

Particulars

LTCG

Gross LTCG

Transfer Expense

STCG

Gross STCG
Tranfer Expense

ISIN Description

INF846K01W80 Axis Gold Exchange Traded Fund

INE552D01024 Confidence Petroleum India Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE296H01011 Emkay Global Financial Services Ltd.


INE024L01027 Gravita India Ltd.

INE221H01019 GTL Infrastructure Ltd.

INE221H01019 GTL Infrastructure Ltd.

INE221H01019 GTL Infrastructure Ltd.

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE351F01018 Jaiprakash Power Ventures Ltd.

INE351F01018 Jaiprakash Power Ventures Ltd.


INE351F01018 Jaiprakash Power Ventures Ltd.

INE099J01015 Jaypee Infratech Ltd.

INE793G01035 PMC Fincorp Ltd.

INE399K01017 RattanIndia Power Ltd.

INE294B01019 SML Isuzu Ltd.

INE683A01023 South Indian Bank Ltd.

INE683A01023 South Indian Bank Ltd.

INE683A01023 South Indian Bank Ltd.

INE00M201021 Sterling and Wilson Renewable Energy Ltd.

INE089C01029 Sterlite Technologies Ltd.

INE040H01021 Suzlon Energy Ltd.

INE040H01021 Suzlon Energy Ltd.


INE312C01025 Syncom Formulation (India) Ltd.

INE602K01014 Syncom Healthcare Ltd.

INE517B01013 Tata Teleservices (Maharashtra) Ltd.

INE064C01022 Trident Ltd.

INE064C01022 Trident Ltd.

INE691A01018 UCO Bank

INE691A01018 UCO Bank

INE691A01018 UCO Bank

INE691A01018 UCO Bank

INE430N01022 Vishwaraj Sugar Industries Ltd.

INE669E01016 Vodafone Idea Ltd.

INF846K01W80 Axis Gold Exchange Traded Fund


INE552D01024 Confidence Petroleum India Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE296H01011 Emkay Global Financial Services Ltd.

INE221H01019 GTL Infrastructure Ltd.

INE221H01019 GTL Infrastructure Ltd.

INE221H01019 GTL Infrastructure Ltd.


INE725G01011 ICRA Ltd.

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE351F01018 Jaiprakash Power Ventures Ltd.

INE351F01018 Jaiprakash Power Ventures Ltd.

INE351F01018 Jaiprakash Power Ventures Ltd.

INE099J01015 Jaypee Infratech Ltd.

INE099J01015 Jaypee Infratech Ltd.

INE399K01017 RattanIndia Power Ltd.


INE330H01018 Reliance Communications Ltd.

INE294B01019 SML Isuzu Ltd.

INE683A01023 South Indian Bank Ltd.

INE683A01023 South Indian Bank Ltd.

INE683A01023 South Indian Bank Ltd.

INE00M201021 Sterling and Wilson Renewable Energy Ltd.

INE089C01029 Sterlite Technologies Ltd.

INE040H01021 Suzlon Energy Ltd.

INE312C01025 Syncom Formulation (India) Ltd.

INE312C01025 Syncom Formulation (India) Ltd.

INE602K01014 Syncom Healthcare Ltd.

INE517B01013 Tata Teleservices (Maharashtra) Ltd.


INE064C01022 Trident Ltd.

INE064C01022 Trident Ltd.

INE691A01018 UCO Bank

INE691A01018 UCO Bank

INE691A01018 UCO Bank

INE691A01018 UCO Bank

INE430N01022 Vishwaraj Sugar Industries Ltd.

INE552D01024 Confidence Petroleum India Ltd.

INE552D01024 Confidence Petroleum India Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.


INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE296H01011 Emkay Global Financial Services Ltd.

INE221H01019 GTL Infrastructure Ltd.

INE221H01019 GTL Infrastructure Ltd.

INE221H01019 GTL Infrastructure Ltd.

INE725G01011 ICRA Ltd.

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank


INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE351F01018 Jaiprakash Power Ventures Ltd.

INE351F01018 Jaiprakash Power Ventures Ltd.

INE351F01018 Jaiprakash Power Ventures Ltd.

INE099J01015 Jaypee Infratech Ltd.

INE099J01015 Jaypee Infratech Ltd.

INE793G01035 PMC Fincorp Ltd.

INE399K01017 RattanIndia Power Ltd.

INE002A01018 Reliance Industries Ltd.

INE294B01019 SML Isuzu Ltd.

INE683A01023 South Indian Bank Ltd.


INE683A01023 South Indian Bank Ltd.

INE040H01021 Suzlon Energy Ltd.

INE040H01021 Suzlon Energy Ltd.

INE312C01025 Syncom Formulation (India) Ltd.

INE312C01025 Syncom Formulation (India) Ltd.

INE602K01014 Syncom Healthcare Ltd.

INE517B01013 Tata Teleservices (Maharashtra) Ltd.

INE064C01022 Trident Ltd.

INE064C01022 Trident Ltd.

INE691A01018 UCO Bank

INE691A01018 UCO Bank

INE691A01018 UCO Bank


INE691A01018 UCO Bank

INE430N01022 Vishwaraj Sugar Industries Ltd.

INE552D01024 Confidence Petroleum India Ltd.

INE552D01024 Confidence Petroleum India Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE024L01027 Gravita India Ltd.

INE221H01019 GTL Infrastructure Ltd.

INE221H01019 GTL Infrastructure Ltd.


INE221H01019 GTL Infrastructure Ltd.

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE565A01014 Indian Overseas Bank

INE351F01018 Jaiprakash Power Ventures Ltd.

INE351F01018 Jaiprakash Power Ventures Ltd.

INE351F01018 Jaiprakash Power Ventures Ltd.

INE099J01015 Jaypee Infratech Ltd.

INE099J01015 Jaypee Infratech Ltd.


INE793G01035 PMC Fincorp Ltd.

INE399K01017 RattanIndia Power Ltd.

INE542F01012 Reliance Naval and Engineering Ltd.

INE294B01019 SML Isuzu Ltd.

INE683A01023 South Indian Bank Ltd.

INE683A01023 South Indian Bank Ltd.

INE00M201021 Sterling and Wilson Renewable Energy Ltd.

INE089C01029 Sterlite Technologies Ltd.

INE040H01021 Suzlon Energy Ltd.

INE040H01021 Suzlon Energy Ltd.

INE312C01025 Syncom Formulation (India) Ltd.

INE602K01014 Syncom Healthcare Ltd.


INE517B01013 Tata Teleservices (Maharashtra) Ltd.

INE517B01013 Tata Teleservices (Maharashtra) Ltd.

INE064C01022 Trident Ltd.

INE691A01018 UCO Bank

INE691A01018 UCO Bank

INE691A01018 UCO Bank

INE691A01018 UCO Bank

INE694A01020 Unitech Ltd.

INE669E01016 Vodafone Idea Ltd.

ISIN Type
Business Income (Slab Rate)

Particulars

Turnover

Net Profit/Loss

Gross Profit/Loss

Transfer Expenses

ISIN Description

INE552D01024 Confidence Petroleum India Ltd.

INE099J01015 Jaypee Infratech Ltd.


INE565A01014 Indian Overseas Bank

INE683A01023 South Indian Bank Ltd.

INE00M201021 Sterling and Wilson Renewable Energy Ltd.

INE205B01023 Elecon Engineering Company Ltd.

INE205B01023 Elecon Engineering Company Ltd.

Symbol Qty

CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-JUL-21 100

CRUDEOIL~F:19-JUL-21 100
CRUDEOIL~F:20-SEP-21 100

CRUDEOIL~F:21-JUN-21 100

GOLDM~F:03-DEC-21 100

GOLDM~F:03-SEP-21 100

GOLDM~F:03-SEP-21 200

GOLDM~F:04-MAR-22 100

GOLDM~F:05-APR-22 100

GOLDM~F:05-APR-22 100

GOLDM~F:05-APR-22 100

GOLDM~F:05-MAY-22 100

GOLDM~F:05-OCT-21 100

GOLDM~F:05-OCT-21 100
NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 2500

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 2500

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-MAY-21 1250
NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:25-MAY-21 2500

NATURALGAS~F:25-MAY-21 2500

NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-AUG-21 2500

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250
NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:27-APR-21 3750

NATURALGAS~F:27-APR-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 2500

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 2500

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-SEP-21 2500
NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:27-SEP-21 3750

NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:27-SEP-21 2500

NATURALGAS~F:28-DEC-21 2500

NATURALGAS~F:28-DEC-21 1250

NATURALGAS~F:28-DEC-21 1250

SILVERMIC~F:28-FEB-22 1

SILVERMIC~F:28-FEB-22 1

SILVERMIC~F:28-FEB-22 1

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 1
SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:30-APR-21 1

SILVERMIC~F:30-APR-21 2

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-22 2

SILVERMIC~F:30-JUN-22 1
SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:30-NOV-21 2

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-22 1
CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-JUL-21 200

CRUDEOIL~F:19-JUL-21 100

CRUDEOIL~F:21-JUN-21 100

CRUDEOIL~F:21-JUN-21 100

GOLDM~F:03-NOV-21 100

GOLDM~F:03-SEP-21 100

GOLDM~F:04-FEB-22 100

GOLDM~F:04-MAR-22 100

GOLDM~F:05-APR-22 100
GOLDM~F:05-APR-22 100

GOLDM~F:05-APR-22 100

GOLDM~F:05-MAY-22 100

GOLDM~F:05-OCT-21 100

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 2500

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:25-JUN-21 1250
NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-MAY-21 2500

NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:25-MAY-21 2500

NATURALGAS~F:25-MAY-21 3750

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-AUG-21 1250
NATURALGAS~F:26-AUG-21 2500

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:27-APR-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250
NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-SEP-21 3750

NATURALGAS~F:27-SEP-21 2500

NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:27-SEP-21 5000

NATURALGAS~F:27-SEP-21 5000

NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:28-DEC-21 1250

NATURALGAS~F:28-DEC-21 1250

NATURALGAS~F:28-DEC-21 1250
SILVERMIC~F:28-FEB-22 1

SILVERMIC~F:28-FEB-22 1

SILVERMIC~F:29-APR-22 2

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 2

SILVERMIC~F:29-APR-22 2

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:30-APR-21 5

SILVERMIC~F:30-APR-21 1

SILVERMIC~F:30-APR-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1
SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 2

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-22 1

SILVERMIC~F:30-JUN-22 2

SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1
SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 2

SILVERMIC~F:31-AUG-22 2

CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-JUL-21 100

CRUDEOIL~F:19-JUL-21 100

CRUDEOIL~F:21-JUN-21 200

CRUDEOIL~F:21-JUN-21 100
GOLDM~F:03-NOV-21 100

GOLDM~F:03-SEP-21 100

GOLDM~F:04-MAR-22 100

GOLDM~F:05-APR-22 100

GOLDM~F:05-APR-22 100

GOLDM~F:05-APR-22 100

GOLDM~F:05-MAY-22 100

GOLDM~F:05-MAY-22 100

GOLDM~F:05-OCT-21 100

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250
NATURALGAS~F:24-NOV-21 2500

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 3750

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:25-MAY-21 2500
NATURALGAS~F:25-MAY-21 2500

NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:26-AUG-21 5000

NATURALGAS~F:26-AUG-21 2500

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 2500

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250
NATURALGAS~F:27-APR-21 1250

NATURALGAS~F:27-APR-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:27-SEP-21 2500

NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:27-SEP-21 2500
NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:28-DEC-21 1250

NATURALGAS~F:28-DEC-21 1250

SILVERMIC~F:28-FEB-22 1

SILVERMIC~F:28-FEB-22 1

SILVERMIC~F:28-FEB-22 1

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 1
SILVERMIC~F:30-APR-21 1

SILVERMIC~F:30-APR-21 3

SILVERMIC~F:30-APR-21 1

SILVERMIC~F:30-JUN-21 2

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-22 1

SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:30-NOV-21 2
SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:31-AUG-21 2

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-AUG-21 100

CRUDEOIL~F:19-JUL-21 100
CRUDEOIL~F:19-JUL-21 100

CRUDEOIL~F:20-SEP-21 100

CRUDEOIL~F:21-JUN-21 100

GOLDM~F:03-DEC-21 100

GOLDM~F:03-SEP-21 100

GOLDM~F:03-SEP-21 100

GOLDM~F:04-MAR-22 100

GOLDM~F:05-APR-22 100

GOLDM~F:05-APR-22 100

GOLDM~F:05-APR-22 100

GOLDM~F:05-MAY-22 100

GOLDM~F:05-OCT-21 100
GOLDM~F:05-OCT-21 100

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 5000

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 1250

NATURALGAS~F:24-NOV-21 2500

NATURALGAS~F:25-JUN-21 2500

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 1250

NATURALGAS~F:25-JUN-21 1250
NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:25-MAY-21 2500

NATURALGAS~F:25-MAY-21 2500

NATURALGAS~F:25-MAY-21 1250

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-AUG-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250
NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 3750

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:26-OCT-21 1250

NATURALGAS~F:27-APR-21 1250

NATURALGAS~F:27-APR-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250

NATURALGAS~F:27-JUL-21 1250
NATURALGAS~F:27-SEP-21 2500

NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:27-SEP-21 8750

NATURALGAS~F:27-SEP-21 1250

NATURALGAS~F:28-DEC-21 1250

NATURALGAS~F:28-DEC-21 2500

SILVERMIC~F:28-FEB-22 1

SILVERMIC~F:28-FEB-22 1

SILVERMIC~F:28-FEB-22 2

SILVERMIC~F:29-APR-22 1
SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:29-APR-22 1

SILVERMIC~F:30-APR-21 2

SILVERMIC~F:30-APR-21 1

SILVERMIC~F:30-APR-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1

SILVERMIC~F:30-JUN-21 1
SILVERMIC~F:30-JUN-22 1

SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:30-NOV-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 4

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 1

SILVERMIC~F:31-AUG-21 3
SILVERMIC~F:31-AUG-21 1
P&L Summary

To 31/03/2022

LTCG 0

STCG 194656.54

Capital Gains (Special Rate Income)

Shares/ ESOP / RSU MF / ETF MF / ETF

Equity Equity Debt

0 0 0

0 0 0

0 0 0

194656.54 0 0

198913.15 0 0
4256.59 0 0

Equity

Qty Date of Purchase Date of Sale

500 02/03/2021 06/05/2021

150 31/05/2021 17/08/2021

25 12/07/2021 16/07/2021

10 13/07/2021 07/09/2021

34 03/09/2021 14/09/2021

20 20/10/2021 25/11/2021

24 27/12/2021 15/02/2022

39 07/02/2022 23/02/2022

100 15/07/2021 13/08/2021


20 14/01/2022 03/02/2022

307 21/09/2020 07/09/2021

2000 18/02/2021 18/10/2021

2000 14/01/2022 07/02/2022

900 18/03/2021 09/04/2021

1000 05/04/2021 13/04/2021

500 12/04/2021 02/06/2021

300 07/05/2021 07/06/2021

500 20/05/2021 22/06/2021

500 09/06/2021 16/09/2021

1000 29/06/2021 07/07/2021

1000 17/08/2021 27/12/2021


2000 18/08/2021 07/02/2022

500 11/02/2021 12/07/2021

1000 12/07/2021 03/08/2021

1500 07/01/2022 07/02/2022

30 09/06/2021 12/07/2021

1500 26/02/2021 07/05/2021

1000 22/03/2021 07/05/2021

500 04/06/2021 23/06/2021

10 13/08/2021 03/09/2021

50 24/03/2021 05/04/2021

500 08/06/2021 23/06/2021

500 25/01/2022 14/02/2022


500 29/01/2021 19/05/2021

500 29/01/2021 29/04/2021

200 19/05/2021 24/06/2021

500 09/04/2021 07/05/2021

450 02/06/2021 03/09/2021

500 23/03/2021 09/04/2021

2400 25/03/2021 12/05/2021

2000 12/04/2021 19/05/2021

1000 04/08/2021 07/01/2022

75 17/08/2021 28/09/2021

1000 26/05/2021 02/06/2021

250 03/03/2021 06/05/2021


50 02/06/2021 03/09/2021

75 03/06/2021 17/06/2021

50 12/07/2021 03/08/2021

60 23/08/2021 07/09/2021

100 13/09/2021 14/09/2021

30 20/10/2021 14/01/2022

1 27/12/2021 23/02/2022

161 07/02/2022 14/03/2022

25 02/08/2021 13/08/2021

1307 17/09/2020 02/06/2021

2000 15/01/2021 07/09/2021

2000 19/03/2021 18/10/2021


2 15/07/2021 03/09/2021

600 19/03/2021 09/04/2021

500 12/04/2021 13/04/2021

1000 07/05/2021 08/06/2021

500 25/05/2021 29/06/2021

500 12/07/2021 28/09/2021

2000 26/07/2021 13/09/2021

1500 18/08/2021 07/01/2022

500 18/08/2021 14/02/2022

500 07/04/2021 12/07/2021

1000 14/01/2022 08/02/2022

500 09/11/2021 07/01/2022


700 28/12/2020 10/08/2021

15 22/06/2021 12/07/2021

1000 17/03/2021 07/05/2021

1000 24/03/2021 07/05/2021

500 08/06/2021 29/06/2021

30 13/08/2021 07/09/2021

50 26/03/2021 07/04/2021

1000 08/06/2021 29/06/2021

1000 07/01/2021 06/05/2021

500 14/06/2021 04/01/2022

2500 15/02/2021 29/04/2021

200 19/05/2021 05/08/2021


300 31/05/2021 12/07/2021

350 10/08/2021 03/09/2021

600 24/03/2021 09/04/2021

1000 25/03/2021 14/05/2021

1000 12/04/2021 20/05/2021

500 05/08/2021 03/02/2022

25 03/09/2021 28/09/2021

150 06/05/2021 18/05/2021

100 16/07/2021 03/09/2021

75 18/06/2021 22/06/2021

15 13/07/2021 03/08/2021

40 23/08/2021 14/09/2021
30 22/09/2021 23/11/2021

25 20/10/2021 15/02/2022

30 07/01/2022 23/02/2022

39 11/02/2022 14/03/2022

25 10/08/2021 03/09/2021

1693 21/09/2020 02/06/2021

2693 01/02/2021 07/09/2021

3000 25/11/2021 07/01/2022

1 16/07/2021 03/09/2021

500 19/03/2021 13/04/2021

2000 12/04/2021 12/05/2021

700 07/05/2021 02/06/2021


1000 18/05/2021 08/06/2021

500 25/05/2021 30/06/2021

500 27/05/2021 23/06/2021

1000 29/07/2021 09/11/2021

500 18/08/2021 14/01/2022

1000 23/12/2020 07/07/2021

500 07/04/2021 10/08/2021

2000 22/01/2021 30/04/2021

500 09/11/2021 03/02/2022

10 25/06/2021 11/08/2021

30 29/06/2021 12/07/2021

1500 18/03/2021 07/05/2021


3000 12/04/2021 07/05/2021

2000 19/04/2021 29/04/2021

500 08/06/2021 14/01/2022

2000 14/01/2021 07/05/2021

500 14/06/2021 14/01/2022

1000 17/02/2021 30/04/2021

100 19/05/2021 10/08/2021

200 31/05/2021 02/08/2021

100 10/08/2021 19/10/2021

400 24/03/2021 05/05/2021

1000 25/03/2021 17/05/2021

1000 12/04/2021 02/06/2021


500 23/11/2021 03/02/2022

50 22/09/2021 28/09/2021

150 06/05/2021 12/07/2021

50 16/07/2021 13/09/2021

75 23/06/2021 16/07/2021

50 13/07/2021 13/08/2021

45 22/09/2021 25/11/2021

51 24/11/2021 15/02/2022

30 25/01/2022 23/02/2022

20 14/01/2022 01/02/2022

1000 21/09/2020 28/07/2021

307 01/02/2021 18/10/2021


2000 25/11/2021 07/02/2022

500 18/03/2021 01/04/2021

1000 22/03/2021 13/04/2021

1000 12/04/2021 19/05/2021

500 07/05/2021 04/06/2021

500 20/05/2021 08/06/2021

500 09/06/2021 13/08/2021

500 27/05/2021 07/07/2021

1000 17/08/2021 25/11/2021

500 18/08/2021 04/02/2022

500 11/02/2021 07/07/2021

1000 26/11/2021 08/02/2022


1000 23/04/2021 30/04/2021

1000 25/11/2021 03/02/2022

1000 13/09/2021 27/12/2021

25 19/07/2021 28/09/2021

1000 19/03/2021 07/05/2021

1000 24/05/2021 23/06/2021

35 29/06/2021 29/07/2021

50 19/03/2021 05/04/2021

1000 24/05/2021 02/06/2021

500 26/11/2021 14/02/2022

500 29/01/2021 07/05/2021

1000 18/01/2021 29/04/2021


500 19/05/2021 09/06/2021

100 06/08/2021 19/10/2021

300 02/06/2021 02/08/2021

1000 23/03/2021 01/04/2021

600 25/03/2021 05/05/2021

1000 05/04/2021 18/05/2021

500 04/06/2021 29/06/2021

1500 14/06/2021 22/06/2021

1000 24/05/2021 02/06/2021

Mutual Funds

Qty Description Date of Purchase


ness Income (Slab Rate)

Equity Intraday Futures & Options


(Speculative) (Non-Speculative)

1631.3 2851323.8

1003.43 -153880.69

1266.3 -122886.18

262.87 30994.49

Intraday

Qty Buy Price Sell Price

200 80.72 79.94

500 4.60 4.55


500 16.90 17.30

500 12.50 12.90

60 324.36 330.12

66 169.35 171.34

100 144.80 150.52

Futures & Options

Contract Buy Price (per unit) Sell Price (per unit)

Futures 5423.00 5426.00

Futures 5279.00 5317.00

Futures 5330.00 5243.50

Futures 5128.00 5135.00

Futures 5455.00 5431.00


Futures 5219.00 5292.00

Futures 5142.00 5153.00

Futures 48131.00 48261.00

Futures 47959.00 48054.00

Futures 46827.00 46822.00

Futures 49460.00 50193.00

Futures 47902.00 48093.00

Futures 50039.00 50259.00

Futures 52509.67 52507.00

Futures 51370.00 52675.50

Futures 47261.67 46300.50

Futures 47180.00 47200.00


Futures 400.40 395.40

Futures 420.70 422.80

Futures 455.55 455.60

Futures 432.40 432.87

Futures 430.30 430.80

Futures 397.40 398.30

Futures 196.95 194.10

Futures 207.50 210.20

Futures 222.30 222.80

Futures 223.05 223.60

Futures 221.80 228.30

Futures 195.00 202.20


Futures 208.70 209.50

Futures 219.23 219.20

Futures 218.95 219.30

Futures 214.00 214.50

Futures 258.60 267.90

Futures 271.90 274.60

Futures 301.00 299.30

Futures 289.53 295.80

Futures 308.47 296.37

Futures 341.60 344.10

Futures 391.75 346.70

Futures 355.80 356.35


Futures 417.55 416.70

Futures 439.80 442.35

Futures 372.70 375.05

Futures 185.57 185.68

Futures 205.10 205.60

Futures 223.70 219.40

Futures 215.30 215.90

Futures 244.60 242.20

Futures 243.30 243.90

Futures 267.03 264.85

Futures 272.90 276.80

Futures 295.45 295.95


Futures 300.10 301.10

Futures 311.63 312.70

Futures 342.40 366.70

Futures 388.45 386.50

Futures 454.20 458.67

Futures 408.70 425.10

Futures 445.60 450.90

Futures 61760.00 61247.00

Futures 65893.00 66064.00

Futures 63648.00 63790.33

Futures 64709.00 64785.00

Futures 64800.00 65069.40


Futures 65490.25 65565.00

Futures 67187.00 66891.33

Futures 67728.00 67640.00

Futures 66600.00 67605.50

Futures 68625.00 68962.33

Futures 64850.00 65590.00

Futures 70615.00 70330.00

Futures 69649.00 71121.00

Futures 70367.33 70670.00

Futures 72925.00 68131.75

Futures 67679.50 68412.00

Futures 68950.67 69615.00


Futures 63737.00 64130.00

Futures 59758.00 61006.00

Futures 66508.33 65962.50

Futures 69500.00 66756.00

Futures 72511.00 72485.00

Futures 73903.00 73796.50

Futures 72046.00 72490.00

Futures 69668.00 72780.00

Futures 68398.50 68880.00

Futures 68403.00 68105.00

Futures 68105.00 68088.00

Futures 69050.00 68360.00


Futures 5536.00 5640.00

Futures 5027.00 5060.00

Futures 5450.00 5478.00

Futures 5304.00 5310.00

Futures 5547.00 5558.00

Futures 4908.00 4912.00

Futures 5277.00 5287.00

Futures 47329.00 47374.00

Futures 47553.00 47590.00

Futures 48645.00 48292.00

Futures 50017.00 49463.00

Futures 48815.00 48851.00


Futures 50264.00 50259.00

Futures 52509.67 50681.00

Futures 51408.00 51909.00

Futures 47261.67 47574.00

Futures 378.20 370.70

Futures 405.30 411.90

Futures 432.50 431.40

Futures 455.55 432.87

Futures 417.00 432.87

Futures 396.45 401.20

Futures 432.20 444.30

Futures 196.95 194.40


Futures 220.95 214.20

Futures 218.30 220.00

Futures 222.00 221.90

Futures 240.20 241.10

Futures 197.85 199.20

Futures 211.70 212.10

Futures 219.23 218.40

Futures 217.95 218.55

Futures 215.63 215.70

Futures 267.10 267.90

Futures 276.00 274.80

Futures 294.50 294.30


Futures 289.53 289.40

Futures 308.47 300.10

Futures 341.40 341.20

Futures 391.75 397.70

Futures 363.70 372.57

Futures 417.55 428.00

Futures 459.30 463.80

Futures 368.90 375.05

Futures 185.60 188.20

Futures 223.40 224.80

Futures 223.70 225.40

Futures 230.30 224.00


Futures 239.30 239.40

Futures 281.40 283.10

Futures 276.90 276.80

Futures 279.33 280.27

Futures 297.05 297.70

Futures 308.50 308.15

Futures 333.43 332.93

Futures 362.35 358.98

Futures 399.30 385.35

Futures 455.25 458.67

Futures 416.10 406.95

Futures 472.00 406.95


Futures 66430.00 66577.00

Futures 60867.00 62441.00

Futures 67232.50 67855.50

Futures 64709.00 65069.40

Futures 64326.00 64216.33

Futures 65490.25 66289.50

Futures 65175.00 66891.33

Futures 64877.33 64981.20

Futures 67395.00 67558.00

Futures 68625.00 69676.00

Futures 66864.00 67599.67

Futures 70615.00 71121.00


Futures 71901.00 71815.00

Futures 70367.33 71279.00

Futures 72386.00 73232.00

Futures 68980.00 69894.00

Futures 68950.67 69315.00

Futures 64020.00 64130.00

Futures 58566.00 59723.00

Futures 65207.00 63144.00

Futures 70756.00 68731.00

Futures 72511.00 72574.00

Futures 72198.00 73306.00

Futures 73526.00 74162.00


Futures 69668.00 73170.00

Futures 68398.50 70120.00

Futures 66712.00 68105.00

Futures 68313.00 68836.00

Futures 70475.50 68360.00

Futures 5540.00 5590.00

Futures 5027.00 5027.00

Futures 5167.00 5174.00

Futures 5313.00 5327.00

Futures 5371.00 5263.00

Futures 4721.67 4723.50

Futures 5331.00 5344.00


Futures 47222.00 47271.00

Futures 47553.00 46822.00

Futures 48279.00 48346.00

Futures 48310.00 48455.00

Futures 49547.00 49525.00

Futures 51237.00 51330.00

Futures 51710.00 52675.50

Futures 51797.00 52100.00

Futures 47261.67 47145.00

Futures 381.60 338.40

Futures 386.70 389.00

Futures 421.50 381.50


Futures 475.50 466.75

Futures 448.20 451.00

Futures 407.50 407.50

Futures 438.30 439.70

Futures 198.90 194.10

Futures 220.95 225.30

Futures 221.40 218.20

Futures 227.20 227.00

Futures 188.60 189.60

Futures 203.60 201.90

Futures 213.00 213.10

Futures 221.60 222.35


Futures 215.50 215.95

Futures 218.50 218.80

Futures 273.54 275.68

Futures 278.10 277.70

Futures 295.70 287.15

Futures 295.40 296.37

Futures 307.70 314.30

Futures 367.60 367.80

Futures 389.00 389.80

Futures 372.25 372.57

Futures 442.50 464.50

Futures 424.60 438.60


Futures 184.75 185.68

Futures 203.95 187.75

Futures 221.00 220.60

Futures 223.40 223.60

Futures 230.90 232.90

Futures 239.50 240.55

Futures 270.50 273.40

Futures 279.55 268.80

Futures 300.00 301.40

Futures 301.73 303.65

Futures 309.30 308.95

Futures 341.25 342.50


Futures 369.10 370.70

Futures 383.90 385.35

Futures 455.25 444.50

Futures 416.10 417.10

Futures 65003.00 64775.00

Futures 66204.00 67350.00

Futures 64609.00 64122.00

Futures 64777.00 64778.00

Futures 62480.00 65069.40

Futures 64692.00 64216.33

Futures 65490.25 66891.33

Futures 67650.00 68250.00


Futures 64877.33 65925.00

Futures 66928.00 66920.60

Futures 68123.00 69676.00

Futures 67476.50 67599.67

Futures 70200.00 70278.00

Futures 71901.00 71426.00

Futures 71238.00 71279.00

Futures 72199.00 68131.75

Futures 69789.00 69894.00

Futures 71509.00 71741.00

Futures 63948.00 64130.00

Futures 60645.50 61146.00


Futures 65207.00 65195.00

Futures 70756.00 71593.00

Futures 72310.00 72463.00

Futures 72940.00 73041.00

Futures 71747.00 73041.00

Futures 69181.00 69166.00

Futures 70618.00 67320.00

Futures 66300.00 68105.00

Futures 67308.00 63540.00

Futures 5378.00 5408.00

Futures 5239.00 5243.50

Futures 4809.00 4743.00


Futures 5294.00 5315.00

Futures 5219.00 5202.00

Futures 4721.67 4790.00

Futures 47328.00 47543.00

Futures 47857.00 48054.00

Futures 46740.00 47113.00

Futures 48745.00 48622.00

Futures 47698.00 47810.00

Futures 49497.00 50123.00

Futures 52509.67 51330.00

Futures 51490.00 51514.00

Futures 46373.00 46300.50


Futures 47414.00 47452.00

Futures 390.80 381.50

Futures 366.20 370.70

Futures 455.55 422.80

Futures 443.65 444.45

Futures 448.20 407.20

Futures 407.50 407.20

Futures 463.65 460.35

Futures 209.30 209.55

Futures 224.50 223.20

Futures 221.40 222.30

Futures 222.90 227.00


Futures 188.50 190.20

Futures 204.50 205.10

Futures 212.70 212.00

Futures 217.45 217.15

Futures 216.40 217.15

Futures 225.40 216.20

Futures 273.54 272.30

Futures 285.70 287.15

Futures 295.70 295.00

Futures 297.40 297.80

Futures 341.60 310.30

Futures 379.70 384.90


Futures 389.00 356.35

Futures 379.97 381.73

Futures 429.70 442.35

Futures 418.90 418.40

Futures 184.75 187.75

Futures 203.95 204.80

Futures 218.10 221.60

Futures 230.50 228.00

Futures 232.60 234.20

Futures 235.50 240.55

Futures 267.03 243.90

Futures 279.55 279.00


Futures 301.85 302.90

Futures 301.73 308.15

Futures 300.90 308.95

Futures 340.70 339.60

Futures 376.54 379.00

Futures 353.60 353.70

Futures 440.00 490.40

Futures 462.45 452.20

Futures 65003.00 64703.00

Futures 67323.00 66064.00

Futures 64609.00 63790.33

Futures 64777.00 65069.40


Futures 64252.00 65069.40

Futures 64755.00 65348.00

Futures 67187.00 67224.00

Futures 70068.00 67593.00

Futures 66600.00 66920.60

Futures 66415.00 67605.50

Futures 68757.00 68962.33

Futures 71137.00 70330.00

Futures 69128.00 71121.00

Futures 71073.00 71426.00

Futures 72982.00 68131.75

Futures 71646.00 68131.75


Futures 69048.00 70720.00

Futures 63875.00 64130.00

Futures 59823.00 60401.00

Futures 66508.33 63144.00

Futures 67249.00 65600.00

Futures 72424.50 72574.00

Futures 74318.00 73796.50

Futures 72400.00 73306.00

Futures 72479.00 73145.00

Futures 69181.00 70120.00

Futures 70618.00 68010.00

Futures 68064.00 63540.00


Futures 63638.00 63540.00
Buy Price (per unit) Sell Price (per unit) Holding Period

39.66 40.80 Short Term

60.80 69.85 Short Term

130.75 137.05 Short Term

127.20 168.00 Short Term

169.33 177.60 Short Term

153.40 194.07 Short Term

167.10 156.45 Short Term

174.50 151.07 Short Term

126.70 132.17 Short Term


312.45 392.63 Short Term

0.70 1.70 Short Term

0.93 1.65 Short Term

2.15 2.00 Short Term

15.99 17.63 Short Term

16.40 17.52 Short Term

16.04 17.51 Short Term

15.92 19.90 Short Term

16.90 26.10 Short Term

20.50 21.65 Short Term

5.45 5.70 Short Term

4.05 5.45 Short Term


3.85 9.00 Short Term

1.75 2.90 Short Term

2.05 3.05 Short Term

7.50 6.90 Short Term

487.00 527.21 Short Term

9.98 9.04 Short Term

8.75 9.04 Short Term

10.30 13.30 Short Term

270.45 325.75 Short Term

205.63 206.85 Short Term

6.97 7.85 Short Term

10.90 9.85 Short Term


3.11 6.63 Short Term

2.70 3.30 Short Term

12.75 36.80 Short Term

14.20 14.85 Short Term

15.85 23.40 Short Term

12.60 11.95 Short Term

11.11 12.50 Short Term

11.19 12.60 Short Term

13.53 13.30 Short Term

155.69 145.55 Short Term

8.50 8.60 Short Term

39.40 40.80 Short Term


60.40 73.02 Short Term

123.70 136.45 Short Term

130.75 148.90 Short Term

148.90 168.00 Short Term

176.18 177.60 Short Term

153.40 207.47 Short Term

167.10 151.07 Short Term

174.50 158.30 Short Term

119.60 132.17 Short Term

0.70 1.05 Short Term

1.00 1.70 Short Term

0.75 1.65 Short Term


3581.15 3580.00 Short Term

14.98 17.63 Short Term

16.04 17.52 Short Term

15.92 22.42 Short Term

16.80 26.15 Short Term

26.37 20.35 Short Term

5.20 4.05 Short Term

3.85 8.18 Short Term

3.85 8.75 Short Term

1.50 2.90 Short Term

4.60 3.85 Short Term

3.95 7.60 Short Term


2.00 3.05 Short Term

462.41 527.21 Short Term

9.20 9.04 Short Term

8.75 9.04 Short Term

10.75 13.50 Short Term

270.45 321.65 Short Term

194.10 214.15 Short Term

6.97 7.95 Short Term

3.77 5.70 Short Term

9.30 13.34 Short Term

2.85 3.30 Short Term

12.75 42.90 Short Term


16.10 17.80 Short Term

19.95 23.40 Short Term

12.00 11.95 Short Term

11.11 12.95 Short Term

11.19 12.68 Short Term

13.10 13.65 Short Term

149.75 145.55 Short Term

59.93 65.75 Short Term

62.90 73.02 Short Term

126.00 140.40 Short Term

127.20 148.90 Short Term

148.90 177.60 Short Term


167.23 196.00 Short Term

153.40 156.45 Short Term

188.45 151.07 Short Term

163.70 158.30 Short Term

117.75 120.90 Short Term

0.70 1.05 Short Term

1.02 1.70 Short Term

1.55 2.39 Short Term

3555.15 3580.00 Short Term

14.98 17.52 Short Term

16.04 16.74 Short Term

15.92 17.51 Short Term


16.35 22.42 Short Term

16.80 27.90 Short Term

3.95 6.20 Short Term

4.70 4.85 Short Term

3.85 9.50 Short Term

1.95 2.65 Short Term

1.50 2.10 Short Term

0.49 1.15 Short Term

3.95 7.00 Short Term

2098.70 2096.95 Short Term

465.08 527.21 Short Term

8.92 9.04 Short Term


8.17 9.04 Short Term

4.43 4.69 Short Term

6.97 11.50 Short Term

3.72 5.74 Short Term

9.30 16.84 Short Term

2.60 3.45 Short Term

12.75 43.30 Short Term

16.10 21.65 Short Term

19.95 42.25 Short Term

12.00 11.53 Short Term

11.11 13.07 Short Term

11.19 13.15 Short Term


13.25 13.65 Short Term

138.35 145.55 Short Term

59.93 66.00 Short Term

62.90 83.20 Short Term

134.20 137.05 Short Term

127.20 160.35 Short Term

167.23 194.07 Short Term

188.25 156.45 Short Term

174.60 151.07 Short Term

312.45 344.44 Short Term

0.70 4.05 Short Term

1.02 1.65 Short Term


1.55 2.00 Short Term

15.99 17.35 Short Term

15.00 17.52 Short Term

16.04 17.35 Short Term

15.92 19.40 Short Term

16.90 22.42 Short Term

20.50 21.35 Short Term

3.95 5.70 Short Term

4.05 4.70 Short Term

3.85 9.10 Short Term

1.75 2.65 Short Term

2.30 3.85 Short Term


0.97 1.15 Short Term

3.80 7.00 Short Term

2.95 5.03 Short Term

596.12 563.40 Short Term

8.72 9.04 Short Term

10.70 13.30 Short Term

267.62 292.20 Short Term

204.10 206.85 Short Term

5.40 6.05 Short Term

7.00 9.85 Short Term

3.11 5.74 Short Term

3.80 3.30 Short Term


12.75 21.00 Short Term

40.80 58.40 Short Term

15.85 21.65 Short Term

12.60 11.40 Short Term

11.11 11.53 Short Term

11.25 12.75 Short Term

13.55 15.20 Short Term

2.75 3.30 Short Term

8.60 8.60 Short Term

Mutual Funds

Date of Sale Buy Price (per unit) Sell Price (per unit)
Turnover Realised gains

157.50 -157.50

25.00 -25.00
200.00 200.00

200.00 200.00

345.50 345.50

131.10 131.10

572.20 572.20

Turnover Realised gains

300.00 300.00

3800.00 3800.00

8650.00 -8650.00

700.00 700.00

2400.00 -2400.00
7300.00 7300.00

1100.00 1100.00

13000.00 13000.00

9500.00 9500.00

1000.00 -1000.00

73300.00 73300.00

19100.00 19100.00

22000.00 22000.00

266.66 -266.66

130550.00 130550.00

96116.66 -96116.66

2000.00 2000.00
6250.00 -6250.00

2625.00 2625.00

125.00 125.00

583.25 583.25

625.00 625.00

1125.00 1125.00

3562.50 -3562.50

3375.00 3375.00

625.00 625.00

1375.00 1375.00

8125.00 8125.00

9000.00 9000.00
1000.00 1000.00

83.25 -83.25

875.00 875.00

625.00 625.00

11625.00 11625.00

3375.00 3375.00

2125.00 -2125.00

7833.38 7833.38

30250.00 -30250.00

3125.00 3125.00

56312.50 -56312.50

687.50 687.50
1062.50 -1062.50

3187.50 3187.50

2937.50 2937.50

406.50 406.50

625.00 625.00

5375.00 -5375.00

750.00 750.00

6000.00 -6000.00

750.00 750.00

5458.25 -5458.25

4875.00 4875.00

1250.00 1250.00
1250.00 1250.00

4000.13 4000.13

30375.00 30375.00

4875.00 -4875.00

11166.50 11166.50

20500.00 20500.00

6625.00 6625.00

513.00 -513.00

171.00 171.00

142.33 142.33

76.00 76.00

269.40 269.40
74.75 74.75

295.67 -295.67

88.00 -88.00

1005.50 1005.50

674.67 674.67

740.00 740.00

285.00 -285.00

1472.00 1472.00

302.67 302.67

4793.25 -4793.25

1465.00 1465.00

664.33 664.33
393.00 393.00

1248.00 1248.00

1091.67 -1091.67

2744.00 -2744.00

26.00 -26.00

106.50 -106.50

444.00 444.00

3112.00 3112.00

481.50 481.50

298.00 -298.00

17.00 -17.00

690.00 -690.00
10400.00 10400.00

3300.00 3300.00

2800.00 2800.00

1200.00 1200.00

1100.00 1100.00

400.00 400.00

1000.00 1000.00

4500.00 4500.00

3700.00 3700.00

35300.00 -35300.00

55400.00 -55400.00

3600.00 3600.00
500.00 -500.00

182866.66 -182866.66

50100.00 50100.00

31233.34 31233.34

9375.00 -9375.00

8250.00 8250.00

1375.00 -1375.00

28354.25 -28354.25

19833.25 19833.25

11875.00 11875.00

15125.00 15125.00

3187.50 -3187.50
8437.50 -8437.50

2125.00 2125.00

125.00 -125.00

1125.00 1125.00

3375.00 3375.00

500.00 500.00

1041.63 -1041.63

1500.00 1500.00

250.13 250.13

1000.00 1000.00

1500.00 -1500.00

250.00 -250.00
333.25 -333.25

10458.25 -10458.25

250.00 -250.00

7437.50 7437.50

11083.25 11083.25

13062.50 13062.50

5625.00 5625.00

7687.50 7687.50

3250.00 3250.00

1750.00 1750.00

2125.00 2125.00

7875.00 -7875.00
125.00 125.00

2125.00 2125.00

125.00 -125.00

3499.88 3499.88

1625.00 1625.00

437.50 -437.50

2500.00 -2500.00

16875.00 -16875.00

17437.50 -17437.50

4270.75 4270.75

11437.50 -11437.50

81312.50 -81312.50
147.00 147.00

1574.00 1574.00

1246.00 1246.00

360.40 360.40

219.33 -219.33

1598.50 1598.50

1716.33 1716.33

519.33 519.33

163.00 163.00

1051.00 1051.00

735.67 735.67

506.00 506.00
86.00 -86.00

1823.33 1823.33

846.00 846.00

914.00 914.00

728.67 728.67

110.00 110.00

1157.00 1157.00

2063.00 -2063.00

2025.00 -2025.00

63.00 63.00

1108.00 1108.00

636.00 636.00
3502.00 3502.00

1721.50 1721.50

1393.00 1393.00

1046.00 1046.00

4231.00 -4231.00

5000.00 5000.00

0.00 0.00

700.00 700.00

1400.00 1400.00

10800.00 -10800.00

366.68 366.68

1300.00 1300.00
4900.00 4900.00

73100.00 -73100.00

6700.00 6700.00

14500.00 14500.00

2200.00 -2200.00

9300.00 9300.00

96550.00 96550.00

30300.00 30300.00

11666.66 -11666.66

54000.00 -54000.00

2875.00 2875.00

50000.00 -50000.00
21875.00 -21875.00

3500.00 3500.00

0.00 0.00

5250.00 5250.00

6000.00 -6000.00

5437.50 5437.50

4000.00 -4000.00

250.00 -250.00

1250.00 1250.00

2125.00 -2125.00

125.00 125.00

1875.00 1875.00
1125.00 1125.00

375.00 375.00

10675.00 10675.00

1000.00 -1000.00

10687.50 -10687.50

1208.25 1208.25

8250.00 8250.00

250.00 250.00

1000.00 1000.00

791.50 791.50

27500.00 27500.00

17500.00 17500.00
1156.25 1156.25

20250.00 -20250.00

500.00 -500.00

250.00 250.00

2500.00 2500.00

1312.50 1312.50

3625.00 3625.00

13437.50 -13437.50

1750.00 1750.00

4791.75 4791.75

437.50 -437.50

3125.00 3125.00
2000.00 2000.00

1812.50 1812.50

13437.50 -13437.50

1250.00 1250.00

228.00 -228.00

1146.00 1146.00

487.00 -487.00

1.00 1.00

2589.40 2589.40

475.67 -475.67

1401.08 1401.08

600.00 600.00
1047.67 1047.67

22.20 -22.20

1553.00 1553.00

246.33 246.33

78.00 78.00

475.00 -475.00

41.00 41.00

4067.25 -4067.25

105.00 105.00

232.00 232.00

182.00 182.00

1001.00 1001.00
12.00 -12.00

1674.00 1674.00

153.00 153.00

101.00 101.00

1294.00 1294.00

15.00 -15.00

3298.00 -3298.00

1805.00 1805.00

3768.00 -3768.00

3000.00 3000.00

450.00 450.00

6600.00 -6600.00
2100.00 2100.00

1700.00 -1700.00

6833.34 6833.34

21500.00 21500.00

19700.00 19700.00

37300.00 37300.00

12300.00 -12300.00

11200.00 11200.00

62600.00 62600.00

117966.66 -117966.66

2400.00 2400.00

7250.00 -7250.00
3800.00 3800.00

11625.00 -11625.00

5625.00 5625.00

40937.50 -40937.50

4000.00 4000.00

51250.00 -51250.00

375.00 -375.00

8250.00 -8250.00

625.00 625.00

1625.00 -1625.00

1125.00 1125.00

5125.00 5125.00
2125.00 2125.00

750.00 750.00

875.00 -875.00

750.00 -750.00

1875.00 1875.00

11500.00 -11500.00

1550.00 -1550.00

1812.50 1812.50

875.00 -875.00

500.00 500.00

39125.00 -39125.00

6500.00 6500.00
40812.50 -40812.50

6625.13 6625.13

15812.50 15812.50

625.00 -625.00

3750.00 3750.00

1062.50 1062.50

4375.00 4375.00

3125.00 -3125.00

2000.00 2000.00

6312.50 6312.50

28916.63 -28916.63

687.50 -687.50
2625.00 2625.00

8020.88 8020.88

10062.50 10062.50

1375.00 -1375.00

21500.50 21500.50

125.00 125.00

63000.00 63000.00

25625.00 -25625.00

300.00 -300.00

1259.00 -1259.00

1637.33 -1637.33

292.40 292.40
817.40 817.40

593.00 593.00

37.00 37.00

2475.00 -2475.00

641.20 641.20

1190.50 1190.50

205.33 205.33

807.00 -807.00

1993.00 1993.00

353.00 353.00

4850.25 -4850.25

3514.25 -3514.25
1672.00 1672.00

255.00 255.00

578.00 578.00

3364.33 -3364.33

1649.00 -1649.00

598.00 598.00

521.50 -521.50

906.00 906.00

666.00 666.00

939.00 939.00

2608.00 -2608.00

13572.00 -13572.00
98.00 -98.00
FMV on 31.01.18 Realised gains

2684.99 570.00

34.00 1357.50

94.25 157.50

94.25 408.00

94.25 281.20

94.25 813.38

94.25 -255.59

94.25 -913.58

223.90 547.00
176.45 1603.45

6.10 307.00

6.10 1450.00

6.10 -300.00

22.90 1482.30

22.90 1125.00

22.90 735.40

22.90 1194.00

22.90 4600.00

22.90 575.00

7.15 250.00

7.15 1400.00
7.15 10300.00

15.20 575.00

0.65 1000.00

7.45 -900.00

850.85 1206.20

30.65 -1411.20

30.65 292.50

30.65 1500.00

0.00 553.00

381.00 61.25

14.80 437.50

14.80 -525.00
1.82 1760.00

6.73 300.00

7.17 4810.00

80.00 325.00

80.00 3397.50

31.75 -325.00

31.75 3346.90

31.75 2812.60

31.75 -225.00

0.00 -760.25

96.10 100.00

2684.99 350.00
34.00 631.05

94.25 956.25

94.25 907.50

94.25 1146.09

94.25 142.50

94.25 1622.15

94.25 -16.02

94.25 -2608.97

223.90 314.25

6.10 457.45

6.10 1400.00

6.10 1800.00
3989.00 -2.30

22.90 1592.28

22.90 743.75

22.90 6500.00

22.90 4675.00

22.90 -3008.30

7.15 -2300.00

7.15 6499.95

7.15 2450.00

15.20 700.00

15.20 -750.00

7.45 1825.00
31.05 735.00

850.85 971.95

30.65 -157.50

30.65 292.50

30.65 1375.00

0.00 1536.00

381.00 1002.50

14.80 975.00

1.82 1930.00

1.82 2021.80

6.73 1129.50

7.17 6030.00
80.00 510.00

80.00 1207.50

31.75 -30.00

31.75 1845.00

31.75 1486.30

31.75 275.00

0.00 -105.00

34.00 872.50

34.00 1012.10

94.25 1080.00

94.25 325.50

94.25 1148.06
94.25 863.00

94.25 76.26

94.25 -1121.25

94.25 -210.79

223.90 78.75

6.10 592.55

6.10 1817.78

6.10 2524.80

3989.00 24.85

22.90 1272.75

22.90 1400.00

22.90 1111.81
22.90 6070.00

22.90 5550.00

7.15 1125.00

7.15 150.00

7.15 2825.00

15.20 700.00

15.20 300.00

0.65 1312.60

7.45 1525.00

964.90 -17.50

850.85 1863.70

30.65 188.85
30.65 2627.70

14.80 510.00

14.80 2262.50

1.82 4040.00

1.82 3771.80

6.73 850.00

7.17 3055.00

80.00 1110.00

80.00 2230.00

31.75 -187.92

31.75 1965.00

31.75 1956.30
31.75 200.00

0.00 360.00

34.00 910.00

34.00 1015.00

94.25 213.75

94.25 1657.50

94.25 1207.62

94.25 -1621.77

94.25 -705.75

176.45 639.70

6.10 3350.00

6.10 191.88
6.10 900.00

22.90 681.85

22.90 2525.00

22.90 1312.50

22.90 1740.00

22.90 2760.00

22.90 425.00

7.15 875.00

7.15 650.00

7.15 2625.00

15.20 450.00

15.20 1550.00
0.65 180.00

7.45 3200.00

48.75 2075.00

850.85 -818.00

30.65 317.50

30.65 2600.00

0.00 860.30

381.00 137.50

14.80 650.00

14.80 1425.00

1.82 1315.00

6.73 -500.00
7.17 4125.00

7.17 1760.00

80.00 1740.00

31.75 -1200.00

31.75 255.12

31.75 1500.00

31.75 825.00

8.85 825.00

96.10 0.00

FMV on 31.01.18 Holding Period Realised gains

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