Anand Rathi Share and Stock Brokers Limited

Gain & Loss FY NCX Report - NCX 01-Aug-2023 To 31-Aug-2023

Group Portfolio -Dinesh Kumar Jain(FNR352D101) Report Date : 04-Oct-2023 16:12:03
Opening Stock Purchase Sell Closing
Security Expiry Date
Qty Value Qty Value Qty Value Qty
USDINR,77.00,CE 8/29/2023 -325000 -1975187.5 325000 1834719.85 0 0 0
USDINR,77.00,CE 9/26/2023 0 0 0 0 350000 1992116.64 -350000
USDINR,86.00,PE 8/29/2023 -325000 -1007500 325000 1096663.49 0 0 0
USDINR,86.00,PE 9/26/2023 0 0 0 0 350000 1114192.9 -350000
Total -650000 -2982687.5 650000 2931383.34 700000 3106309.54 -700000
e : 04-Oct-2023 16:12:03
Closing Current Realised UnRealised Total
CMP
Value Current Value Gain/loss Gain/loss Gain/loss
0 0 0 140467.65 0 140467.65
-1992116.64 5.78 -2023000 0 -30883.36 -30883.36
0 0 0 -89163.49 0 -89163.49
-1114192.9 3.14 -1099000 0 15192.9 15192.9
-3106309.54 -3122000 51304.16 -15690.46 35613.7