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Stocks PNL Report 2875942197 2023-04-01 2024-08-19

The P&L statement for Arpit Meena from April 1, 2023, to August 19, 2024, shows a realized profit of 11,080.6 and an unrealized profit of 10,467.03. Total charges incurred amount to 1,642.22, including transaction and brokerage fees. The document lists numerous realized and unrealized trades across various stocks.

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0% found this document useful (0 votes)
31 views27 pages

Stocks PNL Report 2875942197 2023-04-01 2024-08-19

The P&L statement for Arpit Meena from April 1, 2023, to August 19, 2024, shows a realized profit of 11,080.6 and an unrealized profit of 10,467.03. Total charges incurred amount to 1,642.22, including transaction and brokerage fees. The document lists numerous realized and unrealized trades across various stocks.

Uploaded by

arpit2k20ce35
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 27

Name Arpit Meena

Unique Client Code 2875942197

P&L Statement for stocks from 01-04-2023 TO 19-08-2024

Summary

P&L
Realised P&L 11080.6
Unrealised P&L 10467.03

Charges
Exchange Transaction Charges 34.28
SEBI Charges 0.78
STT 464
Stamp Duty 43
IPFT Charges 0.37
Brokerage 467.59
DP Charges 459
Total GST 173.2
Total 1642.22

Realised trades

Stock name ISIN Quantity


ZOMATO LIMITED INE758T01015 1
MAHANAGAR TELEPHONE NIGAM INE153A01019 1
BHEL INE257A01026 2
Rajnish Wellness Limited INE685Z01033 1
Rajnish Wellness Limited INE685Z01033 1
INDIAN RAILWAY FIN CORP L INE053F01010 20
INDIAN RAILWAY FIN CORP L INE053F01010 1
BHEL INE257A01026 2
INDIAN RAILWAY FIN CORP L INE053F01010 4
INDIAN RAILWAY FIN CORP L INE053F01010 11
UJJIVAN SMALL FINANC BANK INE551W01018 25
UJJIVAN SMALL FINANC BANK INE551W01018 31
UJJIVAN SMALL FINANC BANK INE551W01018 57
UJJIVAN SMALL FINANC BANK INE551W01018 5
UJJIVAN SMALL FINANC BANK INE551W01018 7
UJJIVAN SMALL FINANC BANK INE551W01018 11
UJJIVAN SMALL FINANC BANK INE551W01018 5
UJJIVAN SMALL FINANC BANK INE551W01018 20
UJJIVAN SMALL FINANC BANK INE551W01018 10
UJJIVAN SMALL FINANC BANK INE551W01018 2
UJJIVAN SMALL FINANC BANK INE551W01018 2
UJJIVAN SMALL FINANC BANK INE551W01018 1
UJJIVAN SMALL FINANC BANK INE551W01018 1
UJJIVAN SMALL FINANC BANK INE551W01018 10
UJJIVAN SMALL FINANC BANK INE551W01018 10
UJJIVAN SMALL FINANC BANK INE551W01018 5
UJJIVAN SMALL FINANC BANK INE551W01018 10
UJJIVAN SMALL FINANC BANK INE551W01018 4
UJJIVAN SMALL FINANC BANK INE551W01018 10
UJJIVAN SMALL FINANC BANK INE551W01018 10
UJJIVAN SMALL FINANC BANK INE551W01018 10
UJJIVAN SMALL FINANC BANK INE551W01018 11
UJJIVAN SMALL FINANC BANK INE551W01018 10
UJJIVAN SMALL FINANC BANK INE551W01018 10
UJJIVAN SMALL FINANC BANK INE551W01018 1
UJJIVAN SMALL FINANC BANK INE551W01018 49
UJJIVAN SMALL FINANC BANK INE551W01018 30
SUZLON ENERGY LIMITED INE040H01021 22
UJJIVAN SMALL FINANC BANK INE551W01018 30
UJJIVAN SMALL FINANC BANK INE551W01018 57
UJJIVAN SMALL FINANC BANK INE551W01018 13
UJJIVAN SMALL FINANC BANK INE551W01018 27
UJJIVAN SMALL FINANC BANK INE551W01018 1
UJJIVAN SMALL FINANC BANK INE551W01018 50
UJJIVAN SMALL FINANC BANK INE551W01018 2
UJJIVAN SMALL FINANC BANK INE551W01018 21
UJJIVAN SMALL FINANC BANK INE551W01018 36
UJJIVAN SMALL FINANC BANK INE551W01018 28
UJJIVAN SMALL FINANC BANK INE551W01018 26
UJJIVAN SMALL FINANC BANK INE551W01018 19
RELIANCE POWER LTD. INE614G01033 25
UJJIVAN SMALL FINANC BANK INE551W01018 2
UJJIVAN SMALL FINANC BANK INE551W01018 85
INDIAN RENEWABLE ENERGY INE202E01016 6
INDIAN RENEWABLE ENERGY INE202E01016 35
INDIAN RENEWABLE ENERGY INE202E01016 103
ICICIPRAMC - BHARATIWIN INF109KB15Y7 130
EDELWEISS FIN SERV LTD INE532F01054 182
EDELWEISS FIN SERV LTD INE532F01054 18
EDELWEISS FIN SERV LTD INE532F01054 180
CENTRAL BANK OF INDIA INE483A01010 307
RELIANCE POWER LTD. INE614G01033 300
RELIANCE POWER LTD. INE614G01033 288
STRIDES PHARMA SCI LTD INE939A01011 28
STRIDES PHARMA SCI LTD INE939A01011 25
STEEL AUTHORITY OF INDIA INE114A01011 149
MANAPPURAM FINANCE LTD INE522D01027 40
MANAPPURAM FINANCE LTD INE522D01027 40
STEEL AUTHORITY OF INDIA INE114A01011 126
JM FINANCIAL LIMITED INE780C01023 137
JM FINANCIAL LIMITED INE780C01023 130
ZYDUS LIFESCIENCES LTD INE010B01027 17
ZOMATO LIMITED INE758T01015 90
EDELWEISS FIN SERV LTD INE532F01054 127
ICICIPRAMC - BHARATIWIN INF109KB15Y7 37
UJJIVAN SMALL FINANC BANK INE551W01018 89
NMDC STEEL LIMITED INE0NNS01018 101
INDIAN OIL CORP LTD INE242A01010 19
UJJIVAN SMALL FINANC BANK INE551W01018 350
UJJIVAN SMALL FINANC BANK INE551W01018 350
NMDC STEEL LIMITED INE0NNS01018 2
NMDC STEEL LIMITED INE0NNS01018 2
INDIAN OIL CORP LTD INE242A01010 20
IFCI LTD INE039A01010 31
FORTIS HEALTHCARE LTD INE061F01013 11
ASHOK LEYLAND LTD INE208A01029 11
JAMNA AUTO IND LTD INE039C01032 15
SJVN LTD INE002L01015 25
UJJIVAN SMALL FINANC BANK INE551W01018 40
UJJIVAN SMALL FINANC BANK INE551W01018 9
UJJIVAN SMALL FINANC BANK INE551W01018 1
UJJIVAN SMALL FINANC BANK INE551W01018 90
NATIONAL FERT. LTD INE870D01012 50
TATA STEEL LIMITED INE081A01020 35
NHPC LTD INE848E01016 50
NMDC STEEL LIMITED INE0NNS01018 90
INDIAN RENEWABLE ENERGY INE202E01016 2
VODAFONE IDEA LIMITED INE669E01016 10
TATA TELESERV(MAHARASTRA) INE517B01013 2
INDIAN RENEWABLE ENERGY INE202E01016 8
ONE 97 COMMUNICATIONS LTD INE982J01020 3
INDEGENE LIMITED INE065X01017 20
INDEGENE LIMITED INE065X01017 6
INDEGENE LIMITED INE065X01017 7
AADHAR HOUSING FINANCE L INE883F01010 30
AADHAR HOUSING FINANCE L INE883F01010 7
AADHAR HOUSING FINANCE L INE883F01010 10
RATTANINDIA POWER LIMITED INE399K01017 40
INOX WIND LIMITED INE066P01011 30
INOX WIND LIMITED INE066P01011 5
UJJIVAN SMALL FINANC BANK INE551W01018 80
RAYMOND LTD INE301A01014 1
INOX WIND LIMITED INE066P01011 5

Unrealised trades

Stock name ISIN Quantity


THE SOUTH INDIAN BANK LTD INE683A01023 15
THE SOUTH INDIAN BANK LTD INE683A01023 15
SJVN LTD INE002L01015 10
GUJARAT STATE PETRO LTD INE246F01010 9
THE SOUTH INDIAN BANK LTD INE683A20015 7
INDIAN OIL CORP LTD INE242A01010 30
JM FINANCIAL LIMITED INE780C01023 50
GROWINGTON VENTURES INDIA LIMI INE451S01027 60
IRB INFRA DEV LTD. INE821I01022 3
TATA MOTORS LIMITED INE155A01022 1
HFCL LIMITED INE548A01028 25
BHARTI AIRTEL LIMITED INE397D01024 1
TATA POWER CO LTD INE245A01021 2
IRB INFRA DEV LTD. INE821I01022 7
GMR AIRPORTS INFRA LTD INE776C01039 5
ICICIPRAMC - BHARATIWIN INF109KB15Y7 20
NIP IND ETF PSU BANK BEES INF204KB16I7 25
GMR AIRPORTS INFRA LTD INE776C01039 5
ALEMBIC LIMITED INE426A01027 3
BANK OF INDIA INE084A01016 15
NIP IND ETF PSU BANK BEES INF204KB16I7 7
SEACOAST SHIPPING SERVICES LIM INE277T01024 150
ZEE ENTERTAINMENT ENT LTD INE256A01028 20
IRB INFRA DEV LTD. INE821I01022 5
NHPC LTD INE848E01016 20
ICICIPRAMC - BHARATIWIN INF109KB15Y7 7
CPSE ETF INF457M01133 50
TV18 BROADCAST LIMITED INE886H01027 20
ICICIPRAMC - BHARATIWIN INF109KB15Y7 3
ONE 97 COMMUNICATIONS LTD INE982J01020 8
NIP IND ETF GOLD BEES INF204KB17I5 25
ASHIMA LTD INE440A01010 15
CPSE ETF INF457M01133 7
CPSE ETF INF457M01133 5
SEACOAST SHIPPING SERVICES LIM INE277T01024 150
ASHIMA LTD INE440A01010 15
NMDC STEEL LIMITED INE0NNS01018 25
TATA STEEL LIMITED INE081A01020 7
ASHIMA LTD INE440A01010 10
CPSE ETF INF457M01133 10
IRB INFRA DEV LTD. INE821I01022 15
NIP IND ETF PSU BANK BEES INF204KB16I7 25
CPSE ETF INF457M01133 25
HFCL LIMITED INE548A01028 25
NIP IND ETF PSU BANK BEES INF204KB16I7 20
NMDC STEEL LIMITED INE0NNS01018 35
ICICIPRAMC - BHARATIWIN INF109KB15Y7 7
ICICIPRAMC - BHARATIWIN INF109KB15Y7 13
ONE 97 COMMUNICATIONS LTD INE982J01020 7
CPSE ETF INF457M01133 5
CPSE ETF INF457M01133 20
BANK OF INDIA INE084A01016 10
ONE 97 COMMUNICATIONS LTD INE982J01020 1
CPSE ETF INF457M01133 3
INDIAN OIL CORP LTD INE242A01010 15
INDIAN OIL CORP LTD INE242A01010 15
DISH TV INDIA LTD. INE836F01026 6
DISH TV INDIA LTD. INE836F01026 33
L&T FINANCE LIMITED INE498L01015 15
NHPC LTD INE848E01016 15
L&T FINANCE LIMITED INE498L01015 6
L&T FINANCE LIMITED INE498L01015 8
DISH TV INDIA LTD. INE836F01026 4
SEACOAST SHIPPING SERVICES LIM INE277T01024 22
YES BANK LIMITED INE528G01035 82
UJJIVAN SMALL FINANC BANK INE551W01018 20
ZEE ENTERTAINMENT ENT LTD INE256A01028 17
SEACOAST SHIPPING SERVICES LIM INE277T01024 28
CPSE ETF INF457M01133 20
NHPC LTD INE848E01016 15
ANGEL ONE LIMITED INE732I01013 2
L&T FINANCE LIMITED INE498L01015 1
ZEE ENTERTAINMENT ENT LTD INE256A01028 3
HFCL LIMITED INE548A01028 5
ZEE ENTERTAINMENT ENT LTD INE256A01028 5
HFCL LIMITED INE548A01028 5
YES BANK LIMITED INE528G01035 18
INDIAN RAILWAY FIN CORP L INE053F01010 7
NIP IND ETF PSU BANK BEES INF204KB16I7 3
NHPC LTD INE848E01016 5
ICICIPRAMC - BHARATIWIN INF109KB15Y7 5
ICICIPRAMC - BHARATIWIN INF109KB15Y7 5
ASHIMA LTD INE440A01010 5
ONE 97 COMMUNICATIONS LTD INE982J01020 1
CPSE ETF INF457M01133 10
CPSE ETF INF457M01133 10
NATIONAL FERT. LTD INE870D01012 10
TATA STEEL LIMITED INE081A01020 3
ZEE ENTERTAINMENT ENT LTD INE256A01028 3
ICICIPRAMC - BHARATIWIN INF109KB15Y7 5
CPSE ETF INF457M01133 8
ZEE ENTERTAINMENT ENT LTD INE256A01028 2
CPSE ETF INF457M01133 10
ICICIPRAMC - BHARATIWIN INF109KB15Y7 10
CPSE ETF INF457M01133 15
INDIAN RAILWAY FIN CORP L INE053F01010 1
GUJARAT STATE PETRO LTD INE246F01010 1
NHPC LTD INE848E01016 5
NIP IND ETF IT INF204KB15V2 55
INDIAN RAILWAY FIN CORP L INE053F01010 10
ASHIMA LTD INE440A01010 5
UJJIVAN SMALL FINANC BANK INE551W01018 10
ANGEL ONE LIMITED INE732I01013 1
SEACOAST SHIPPING SERVICES LIM INE277T01024 5
CPSE ETF INF457M01133 2
YES BANK LIMITED INE528G01035 10
ALEMBIC LIMITED INE426A01027 1
NIP IND ETF IT INF204KB15V2 15
ICICIPRAMC - BHARATIWIN INF109KB15Y7 13
CPSE ETF INF457M01133 20
CPSE ETF INF457M01133 15
ICICIPRAMC - BHARATIWIN INF109KB15Y7 5
ICICIPRAMC - BHARATIWIN INF109KB15Y7 2
NATIONAL FERT. LTD INE870D01012 5
FORTIS HEALTHCARE LTD INE061F01013 5
SEACOAST SHIPPING SERVICES LIM INE277T01024 5
ICICIPRAMC - BHARATIWIN INF109KB15Y7 5
UJJIVAN SMALL FINANC BANK INE551W01018 4
NIP IND ETF IT INF204KB15V2 50
ICICIPRAMC - ICICIINFRA INF109KC16E5 7
GROWWAMC - GROWEV INF666M01IH2 62
APOLLO TYRES LTD INE438A01022 5
NHPC LTD INE848E01016 10
OLA ELECTRIC MOBILITY LTD INE0LXG01040 1
OLA ELECTRIC MOBILITY LTD INE0LXG01040 4
ICICIPRAMC - ICICIINFRA INF109KC16E5 3
SEACOAST SHIPPING SERVICES LIM INE277T01024 20
INDIAN RENEWABLE ENERGY INE202E01016 12
BIRLASLAMC - ABSLNN50ET INF209KB16D7 25
MIRAEAMC - SMALLCAP INF769K01LC3 2
CPSE ETF INF457M01133 3
AARTI INDUSTRIES LTD INE769A01020 3
OLA ELECTRIC MOBILITY LTD INE0LXG01040 5
INOX WIND LIMITED INE066P01011 5
MIRAEAMC - MAFANG INF769K01HF4 5
FORTIS HEALTHCARE LTD INE061F01013 2
OLA ELECTRIC MOBILITY LTD INE0LXG01040 3
CPSE ETF INF457M01133 5
INOX WIND LIMITED INE066P01011 3
INOX WIND LIMITED INE066P01011 2
SEACOAST SHIPPING SERVICES LIM INE277T01024 20
INOX WIND LIMITED INE066P01011 1
INOX WIND LIMITED INE066P01011 2
INOX WIND LIMITED INE066P01011 2
INOX WIND LIMITED INE066P01011 1
NATIONAL FERT. LTD INE870D01012 10
AARTI INDUSTRIES LTD INE769A01020 1
MIRAEAMC - MAFANG INF769K01HF4 2
HINDUSTAN CONSTRUCTION CO INE549A01026 21
HFCL LIMITED INE548A01028 5
FORTIS HEALTHCARE LTD INE061F01013 2
NHPC LTD INE848E01016 5
FSN E COMMERCE VENTURES INE388Y01029 1
GROWWAMC - GROWEV INF666M01IH2 15
UJJIVAN SMALL FINANC BANK INE551W01018 10

Disclaimer:
This report is provided at your request. You are advised to consult an independent tax advisor for verification.
Groww Invest Tech Private Limited (Groww) will not be liable for determining your tax liability or any loss or damage arising out
Buy date Buy price Buy value Sell date Sell price Sell value
11-07-2022 55.25 55.25 09-05-2023 62 62
19-08-2022 25.7 25.7 09-05-2023 19.7 19.7
02-12-2022 90.25 180.5 11-05-2023 81.6 163.2
05-12-2022 14.5 14.5 09-05-2023 13.62 13.62
05-12-2022 14.5 14.5 09-05-2023 13.62 13.62
20-12-2022 33 660 26-05-2023 31.55 631
20-12-2022 32.9 32.9 26-05-2023 31.55 31.55
24-01-2023 78.85 157.7 11-05-2023 81.6 163.2
24-01-2023 32.7 130.8 26-05-2023 31.55 126.2
06-02-2023 30.95 340.45 26-05-2023 31.55 347.05
09-05-2023 28.75 718.75 22-05-2023 32.45 811.25
15-05-2023 32.6 1010.6 22-05-2023 32.45 1005.95
26-05-2023 34.71 1978.47 24-01-2024 55.32 3153.24
04-07-2023 39.4 197 24-01-2024 55.32 276.6
05-07-2023 40.4 282.8 24-01-2024 55.32 387.24
07-07-2023 41.44 455.84 24-01-2024 55.32 608.52
13-07-2023 41.43 207.15 24-01-2024 55.32 276.6
14-07-2023 42.2 844 24-01-2024 55.32 1106.4
17-07-2023 42.24 422.4 24-01-2024 55.32 553.2
19-07-2023 42.34 84.68 24-01-2024 55.32 110.64
24-07-2023 43 86 24-01-2024 55.32 110.64
01-08-2023 52 52 01-08-2023 50.85 50.85
01-08-2023 51.85 51.85 24-01-2024 55.32 55.32
01-08-2023 50.45 504.5 24-01-2024 55.32 553.2
01-08-2023 49.8 498 24-01-2024 55.32 553.2
02-08-2023 50.05 250.25 24-01-2024 55.32 276.6
02-08-2023 49.15 491.5 24-01-2024 55.32 553.2
02-08-2023 48.9 195.6 24-01-2024 55.32 221.28
02-08-2023 47.2 472 24-01-2024 55.32 553.2
04-08-2023 49.7 497 24-01-2024 55.32 553.2
04-08-2023 49 490 24-01-2024 55.32 553.2
04-08-2023 48.95 538.45 24-01-2024 55.32 608.52
09-08-2023 48.2 482 24-01-2024 55.32 553.2
16-08-2023 48.8 488 24-01-2024 55.32 553.2
17-08-2023 49.35 49.35 24-01-2024 55.32 55.32
24-08-2023 49.75 2437.75 24-01-2024 55.32 2710.68
30-08-2023 49.35 1480.5 24-01-2024 55.32 1659.6
01-09-2023 25.3 556.6 30-11-2023 39.9 877.8
12-09-2023 49.25 1477.5 24-01-2024 55.32 1659.6
09-10-2023 57.6 3283.2 24-01-2024 55.32 3153.24
11-10-2023 58.59 761.67 24-01-2024 55.32 719.16
16-10-2023 56.7 1530.9 24-01-2024 55.32 1493.64
20-10-2023 58.15 58.15 20-10-2023 57.05 57.05
20-10-2023 57.1 2855 24-01-2024 55.32 2766
20-10-2023 57.1 114.2 24-01-2024 55.32 110.64
23-10-2023 56.7 1190.7 24-01-2024 55.32 1161.72
23-10-2023 55.4 1994.4 24-01-2024 55.32 1991.52
23-10-2023 53.55 1499.4 24-01-2024 55.32 1548.96
26-10-2023 51.5 1339 24-01-2024 55.32 1438.32
30-10-2023 51.9 986.1 24-01-2024 55.32 1051.08
12-11-2023 20.7 517.5 12-11-2023 20.5 512.5
12-11-2023 57.55 115.1 24-01-2024 55.32 110.64
15-11-2023 58.63 4983.55 15-11-2023 58.2 4947
29-11-2023 54.73 328.38 30-11-2023 62.6 375.6
29-11-2023 57.36 2007.6 30-11-2023 62.6 2191
01-12-2023 66.35 6834.05 01-12-2023 65.85 6782.55
07-12-2023 85.89 11165.7 07-12-2023 85.68 11138.4
08-12-2023 78.98 14374.36 08-12-2023 80 14560
08-12-2023 79.98 1439.64 08-12-2023 79.21 1425.78
08-12-2023 79.44 14299.2 08-12-2023 78.86 14194.8
11-12-2023 48.34 14840.38 11-12-2023 48.1 14766.7
13-12-2023 23.45 7035 13-12-2023 23.7 7110
13-12-2023 23.5 6768 13-12-2023 23.7 6825.6
13-12-2023 561.92 15733.76 13-12-2023 559 15652
13-12-2023 563.4 14085 13-12-2023 559.4 13985
13-12-2023 102.3 15242.7 13-12-2023 101.4 15108.6
14-12-2023 172.8 6912 14-12-2023 172.2 6888
14-12-2023 172.55 6902 14-12-2023 172.2 6888
14-12-2023 112.05 14118.3 14-12-2023 110.85 13967.1
15-12-2023 91.2 12494.4 15-12-2023 90.6 12412.2
15-12-2023 92.2 11986 15-12-2023 92.9 12077
18-12-2023 670 11390 18-12-2023 675.75 11487.75
19-12-2023 131.35 11821.5 19-12-2023 129.8 11682
20-12-2023 87.4 11099.8 20-12-2023 85.85 10902.95
29-12-2023 91 3367 24-01-2024 92.22 3412.14
08-01-2024 57.98 5160.22 24-01-2024 55.32 4923.48
12-01-2024 49.57 5006.57 12-03-2024 58.7 5928.7
24-01-2024 139.1 2642.9 12-03-2024 173.15 3289.85
25-01-2024 55.99 19596.5 25-01-2024 54.9 19215
25-01-2024 55.99 19596.5 28-02-2024 52.55 18392.5
25-01-2024 57.52 115.04 12-03-2024 58.7 117.4
25-01-2024 56.82 113.64 12-03-2024 58.7 117.4
25-01-2024 143.3 2866 12-03-2024 173.15 3463
06-02-2024 65.35 2025.85 12-03-2024 38.6 1196.6
06-02-2024 462 5082 10-05-2024 449.55 4945.05
06-02-2024 179.75 1977.25 13-05-2024 197.1 2168.1
06-02-2024 124.25 1863.75 13-05-2024 127.45 1911.75
06-02-2024 146.8 3670 13-05-2024 123.85 3096.25
08-02-2024 59.1 2364 28-02-2024 52.55 2102
08-02-2024 59.1 531.9 10-05-2024 50.95 458.55
12-02-2024 55.61 55.61 10-05-2024 50.95 50.95
12-02-2024 54.9 4941 10-05-2024 50.95 4585.5
01-03-2024 99.68 4984 06-05-2024 100.3 5015
04-03-2024 151.7 5309.5 06-05-2024 165.75 5801.25
04-03-2024 89.25 4462.5 06-05-2024 99 4950
22-03-2024 55.51 4995.9 06-05-2024 64.1 5769
08-04-2024 182.75 365.5 18-07-2024 260.85 521.7
15-04-2024 13.2 132 14-08-2024 15.75 157.5
23-04-2024 85.9 171.8 14-08-2024 88.26 176.52
06-05-2024 172.35 1378.8 18-07-2024 260.85 2086.8
08-05-2024 324.1 972.3 13-05-2024 343.33 1029.99
10-05-2024 452 9040 13-05-2024 611 12220
10-05-2024 452 2712 13-05-2024 555.75 3334.5
10-05-2024 452 3164 15-05-2024 549.15 3844.05
14-05-2024 315 9450 15-05-2024 311.4 9342
14-05-2024 315 2205 15-05-2024 312.77 2189.39
14-05-2024 315 3150 21-05-2024 339 3390
29-05-2024 17.44 697.6 19-06-2024 18.16 726.4
06-06-2024 145.8 4374 13-08-2024 220.03 6600.9
18-06-2024 143.26 716.3 13-08-2024 220.03 1100.15
21-06-2024 48.43 3874.4 12-07-2024 44.55 3564
16-07-2024 2312.95 2312.95 23-07-2024 1925 1925
23-07-2024 145.85 729.25 13-08-2024 220.03 1100.15

Buy date Buy price Buy value Closing date Closing price Closing value
24-01-2024 33.28 499.2 19-08-2024 25.63 384.45
25-01-2024 33.99 509.85 19-08-2024 25.63 384.45
06-02-2024 146.8 1468 19-08-2024 141.15 1411.5
19-02-2024 372.65 3353.85 19-08-2024 320.05 2880.45
27-02-2024 0 0 19-08-2024 0 0
22-03-2024 166.2 4986 19-08-2024 170.08 5102.4
04-04-2024 81.9 4095 19-08-2024 92.34 4617
08-04-2024 6.75 405 19-08-2024 5.14 308.4
09-04-2024 70.05 210.15 19-08-2024 64.81 194.43
12-04-2024 1026.25 1026.25 19-08-2024 1087.7 1087.7
12-04-2024 99.94 2498.5 19-08-2024 137.54 3438.5
12-04-2024 1227.7 1227.7 19-08-2024 1469.65 1469.65
24-04-2024 431.1 862.2 19-08-2024 418.8 837.6
24-04-2024 68.1 476.7 19-08-2024 64.81 453.67
02-05-2024 86.6 433 19-08-2024 96.29 481.45
06-05-2024 106.01 2120.2 19-08-2024 116.68 2333.6
08-05-2024 79.48 1987 19-08-2024 77.24 1931
10-05-2024 80.2 401 19-08-2024 96.29 481.45
14-05-2024 98.2 294.6 19-08-2024 151.33 453.99
14-05-2024 123.65 1854.75 19-08-2024 117.32 1759.8
14-05-2024 78.22 547.54 19-08-2024 77.24 540.68
14-05-2024 3.77 565.5 19-08-2024 5.64 846
16-05-2024 132.05 2641 19-08-2024 135.08 2701.6
16-05-2024 66.09 330.45 19-08-2024 64.81 324.05
18-05-2024 97.75 1955 19-08-2024 96.19 1923.8
21-05-2024 109.1 763.7 19-08-2024 116.68 816.76
21-05-2024 91.66 4583 19-08-2024 102.83 5141.5
24-05-2024 45.8 916 19-08-2024 47.23 944.6
27-05-2024 111.33 333.99 19-08-2024 116.68 350.04
27-05-2024 351.55 2812.4 19-08-2024 572.8 4582.4
28-05-2024 61.27 1531.75 19-08-2024 60.34 1508.5
28-05-2024 29.8 447 19-08-2024 37.57 563.55
28-05-2024 92.63 648.41 19-08-2024 102.83 719.81
28-05-2024 92.08 460.4 19-08-2024 102.83 514.15
29-05-2024 4.07 610.5 19-08-2024 5.64 846
29-05-2024 34.24 513.6 19-08-2024 37.57 563.55
30-05-2024 60.75 1518.75 19-08-2024 55.58 1389.5
30-05-2024 164.8 1153.6 19-08-2024 153.96 1077.72
30-05-2024 32.44 324.4 19-08-2024 37.57 375.7
30-05-2024 90.52 905.2 19-08-2024 102.83 1028.3
31-05-2024 66.46 996.9 19-08-2024 64.81 972.15
04-06-2024 77.41 1935.25 19-08-2024 77.24 1931
04-06-2024 86.04 2151 19-08-2024 102.83 2570.75
05-06-2024 88.8 2220 19-08-2024 137.54 3438.5
05-06-2024 78.11 1562.2 19-08-2024 77.24 1544.8
05-06-2024 57.4 2009 19-08-2024 55.58 1945.3
05-06-2024 104 728 19-08-2024 116.68 816.76
05-06-2024 104.27 1355.51 19-08-2024 116.68 1516.84
05-06-2024 345 2415 19-08-2024 572.8 4009.6
05-06-2024 81.88 409.4 19-08-2024 102.83 514.15
05-06-2024 85.48 1709.6 19-08-2024 102.83 2056.6
06-06-2024 120.25 1202.5 19-08-2024 117.32 1173.2
06-06-2024 343.75 343.75 19-08-2024 572.8 572.8
06-06-2024 88.18 264.54 19-08-2024 102.83 308.49
10-06-2024 164.42 2466.3 19-08-2024 170.08 2551.2
10-06-2024 165.34 2480.1 19-08-2024 170.08 2551.2
11-06-2024 15.22 91.32 19-08-2024 14.55 87.3
11-06-2024 15.22 502.26 19-08-2024 14.55 480.15
18-06-2024 180.34 2705.1 19-08-2024 165 2475
18-06-2024 102.07 1531.05 19-08-2024 96.19 1442.85
19-06-2024 175.89 1055.34 19-08-2024 165 990
19-06-2024 175.82 1406.56 19-08-2024 165 1320
19-06-2024 16.02 64.08 19-08-2024 14.55 58.2
19-06-2024 4.2 92.4 19-08-2024 5.64 124.08
20-06-2024 24.35 1996.7 19-08-2024 24.45 2004.9
21-06-2024 48.43 968.6 19-08-2024 41.29 825.8
24-06-2024 151.87 2581.79 19-08-2024 135.08 2296.36
01-07-2024 4.98 139.44 19-08-2024 5.64 157.92
01-07-2024 93.92 1878.4 19-08-2024 102.83 2056.6
02-07-2024 99.25 1488.75 19-08-2024 96.19 1442.85
05-07-2024 2358.7 4717.4 19-08-2024 2341.2 4682.4
09-07-2024 184.3 184.3 19-08-2024 165 165
09-07-2024 150.85 452.55 19-08-2024 135.08 405.24
09-07-2024 127.7 638.5 19-08-2024 137.54 687.7
10-07-2024 147.3 736.5 19-08-2024 135.08 675.4
10-07-2024 123.05 615.25 19-08-2024 137.54 687.7
12-07-2024 25.62 461.16 19-08-2024 24.45 440.1
12-07-2024 219.75 1538.25 19-08-2024 180.17 1261.19
12-07-2024 80.72 242.16 19-08-2024 77.24 231.72
12-07-2024 113.6 568 19-08-2024 96.19 480.95
12-07-2024 116.95 584.75 19-08-2024 116.68 583.4
12-07-2024 116.77 583.85 19-08-2024 116.68 583.4
12-07-2024 41.48 207.4 19-08-2024 37.57 187.85
12-07-2024 472.9 472.9 19-08-2024 572.8 572.8
12-07-2024 101.42 1014.2 19-08-2024 102.83 1028.3
12-07-2024 101.29 1012.9 19-08-2024 102.83 1028.3
15-07-2024 157.15 1571.5 19-08-2024 133.23 1332.3
15-07-2024 166.95 500.85 19-08-2024 153.96 461.88
18-07-2024 143.55 430.65 19-08-2024 135.08 405.24
18-07-2024 117.85 589.25 19-08-2024 116.68 583.4
18-07-2024 101.47 811.76 19-08-2024 102.83 822.64
19-07-2024 139.1 278.2 19-08-2024 135.08 270.16
19-07-2024 99.57 995.7 19-08-2024 102.83 1028.3
23-07-2024 114.86 1148.6 19-08-2024 116.68 1166.8
23-07-2024 98.2 1473 19-08-2024 102.83 1542.45
24-07-2024 197.05 197.05 19-08-2024 180.17 180.17
24-07-2024 319.85 319.85 19-08-2024 320.05 320.05
24-07-2024 103 515 19-08-2024 96.19 480.95
26-07-2024 43.54 2394.7 19-08-2024 44.07 2423.85
26-07-2024 184 1840 19-08-2024 180.17 1801.7
26-07-2024 45.93 229.65 19-08-2024 37.57 187.85
26-07-2024 43.19 431.9 19-08-2024 41.29 412.9
29-07-2024 2145 2145 19-08-2024 2341.2 2341.2
30-07-2024 6.79 33.95 19-08-2024 5.64 28.2
30-07-2024 104.21 208.42 19-08-2024 102.83 205.66
02-08-2024 25.47 254.7 19-08-2024 24.45 244.5
02-08-2024 146.6 146.6 19-08-2024 151.33 151.33
02-08-2024 42.62 639.3 19-08-2024 44.07 661.05
02-08-2024 119.01 1547.13 19-08-2024 116.68 1516.84
02-08-2024 104.53 2090.6 19-08-2024 102.83 2056.6
05-08-2024 100.48 1507.2 19-08-2024 102.83 1542.45
06-08-2024 117.06 585.3 19-08-2024 116.68 583.4
06-08-2024 114.94 229.88 19-08-2024 116.68 233.36
07-08-2024 137.77 688.85 19-08-2024 133.23 666.15
07-08-2024 485 2425 19-08-2024 523.2 2616
07-08-2024 5.96 29.8 19-08-2024 5.64 28.2
07-08-2024 117.32 586.6 19-08-2024 116.68 583.4
07-08-2024 42.61 170.44 19-08-2024 41.29 165.16
08-08-2024 41.19 2059.5 19-08-2024 44.07 2203.5
08-08-2024 93.39 653.73 19-08-2024 94.12 658.84
08-08-2024 0 0 19-08-2024 33.05 2049.1
09-08-2024 490.4 2452 19-08-2024 483 2415
09-08-2024 98.25 982.5 19-08-2024 96.19 961.9
09-08-2024 87.95 87.95 19-08-2024 146.38 146.38
09-08-2024 88.25 353 19-08-2024 146.38 585.52
12-08-2024 93.44 280.32 19-08-2024 94.12 282.36
12-08-2024 5.74 114.8 19-08-2024 5.64 112.8
12-08-2024 243 2916 19-08-2024 244.7 2936.4
12-08-2024 75.34 1883.5 19-08-2024 76.1 1902.5
12-08-2024 51.74 103.48 19-08-2024 52.52 105.04
12-08-2024 102.55 307.65 19-08-2024 102.83 308.49
13-08-2024 624.9 1874.7 19-08-2024 617.5 1852.5
13-08-2024 108.8 544 19-08-2024 146.38 731.9
14-08-2024 209.75 1048.75 19-08-2024 213.38 1066.9
14-08-2024 93.94 469.7 19-08-2024 94.45 472.25
14-08-2024 520.45 1040.9 19-08-2024 523.2 1046.4
14-08-2024 104.99 314.97 19-08-2024 146.38 439.14
14-08-2024 100.79 503.95 19-08-2024 102.83 514.15
16-08-2024 206.35 619.05 19-08-2024 213.38 640.14
16-08-2024 211.9 423.8 19-08-2024 213.38 426.76
16-08-2024 5.42 108.4 19-08-2024 5.64 112.8
19-08-2024 221.05 221.05 19-08-2024 213.38 213.38
19-08-2024 217.95 435.9 19-08-2024 213.38 426.76
19-08-2024 216.2 432.4 19-08-2024 213.38 426.76
19-08-2024 214.53 214.53 19-08-2024 213.38 213.38
19-08-2024 134.1 1341 19-08-2024 133.23 1332.3
19-08-2024 616.05 616.05 19-08-2024 617.5 617.5
19-08-2024 95.89 191.78 19-08-2024 94.45 188.9
19-08-2024 47.6 999.6 19-08-2024 47.24 992.04
19-08-2024 135.55 677.75 19-08-2024 137.54 687.7
19-08-2024 521.8 1043.6 19-08-2024 523.2 1046.4
19-08-2024 96 480 19-08-2024 96.19 480.95
19-08-2024 192.74 192.74 19-08-2024 192.63 192.63
19-08-2024 33.12 496.8 19-08-2024 33.05 495.75
19-08-2024 42.74 427.4 19-08-2024 41.29 412.9

r verification.
ny loss or damage arising out of any investment decisions/actions taken using this report.
Realised P&L Remark
6.75
-6
-17.3
-0.88
-0.88 New shares credit from Split
-29
-1.35
5.5
-4.6
6.6
92.5
-4.65
1174.77
79.6
104.44
152.68
69.45
262.4
130.8
25.96
24.64
-1.15 Intraday trade
3.47
48.7
55.2
26.35
61.7
25.68
81.2
56.2
63.2
70.07
71.2
65.2
5.97
272.93
179.1
321.2
182.1
-129.96
-42.51
-37.26
-1.1 Intraday trade
-89
-3.56
-28.98
-2.88
49.56
99.32
64.98
-5 Intraday trade
-4.46
-36.55 Intraday trade
47.22
183.4
-51.5 Intraday trade
-27.3 Intraday trade
185.64 Intraday trade
-13.86 Intraday trade
-104.4 Intraday trade
-73.68 Intraday trade
75 Intraday trade
57.6 Intraday trade
-81.76 Intraday trade
-100 Intraday trade
-134.1 Intraday trade
-24 Intraday trade
-14 Intraday trade
-151.2 Intraday trade
-82.2 Intraday trade
91 Intraday trade
97.75 Intraday trade
-139.5 Intraday trade
-196.85 Intraday trade
45.14
-236.74
922.13
646.95
-381.5 Intraday trade
-1204
2.36
3.76
597
-829.25
-136.95
190.85
48
-573.75
-262
-73.35
-4.66
-355.5
31
491.75
487.5
773.1
156.2
25.5
4.72
708
57.69
3180 New shares credit from IPO
622.5 New shares credit from IPO
680.05 New shares credit from IPO
-108 New shares credit from IPO
-15.61 New shares credit from IPO
240 New shares credit from IPO
28.8
2226.9
383.85
-310.4
-387.95
370.9

Unealised P&L Remark


-114.75
-125.4
-56.5
-473.4
0
116.4
522
-96.6
-15.72
61.45
940
241.95
-24.6
-23.03
48.45
213.4
-56
80.45
159.39
-94.95
-6.86
280.5
60.6
-6.4
-31.2
53.06
558.5
28.6
16.05
1770
-23.25
116.55
71.4
53.75
235.5
49.95
-129.25
-75.88
51.3
123.1
-24.75
-4.25
419.75
1218.5
-17.4
-63.7
88.76
161.33
1594.6
104.75
347
-29.3
229.05
43.95
84.9
71.1
-4.02
-22.11
-230.1
-88.2
-65.34
-86.56
-5.88
31.68
8.2
-142.8
-285.43
18.48
178.2
-45.9
-35
-19.3
-47.31
49.2
-61.1
72.45
-21.06
-277.06
-10.44
-87.05
-1.35
-0.45
-19.55
99.9
14.1
15.4
-239.2
-38.97
-25.41
-5.85
10.88
-8.04
32.6
18.2
69.45
-16.88
0.2
-34.05
29.15
-38.3
-41.8
-19
196.2
-5.75
-2.76
-10.2
4.73
21.75
-30.29
-34
35.25
-1.9
3.48
-22.7
191
-1.6
-3.2
-5.28
144
5.11
2049.1
-37
-20.6
58.43
232.52
2.04
-2
20.4
19
1.56
0.84
-22.2
187.9
18.15
2.55
5.5
124.17
10.2
21.09
2.96
4.4
-7.67
-9.14
-5.64
-1.15
-8.7
1.45
-2.88
-7.56
9.95
2.8
0.95
-0.11
-1.05
-14.5
Realised

Stock name ISIN Quantity Avg Buy price


AADHAR HOUSING FINANCE L INE883F01010 47 315
ASHOK LEYLAND LTD INE208A01029 11 179.75
BHEL INE257A01026 4 84.55
CENTRAL BANK OF INDIA INE483A01010 307 48.34
EDELWEISS FIN SERV LTD INE532F01054 507 81.29
FORTIS HEALTHCARE LTD INE061F01013 11 462
ICICIPRAMC - BHARATIWIN INF109KB15Y7 167 87.02
IFCI LTD INE039A01010 31 65.35
INDEGENE LIMITED INE065X01017 33 452
INDIAN OIL CORP LTD INE242A01010 39 141.25
INDIAN RAILWAY FIN CORP L INE053F01010 36 32.34
INDIAN RENEWABLE ENERGY INE202E01016 154 70.87
INOX WIND LIMITED INE066P01011 40 145.49
JAMNA AUTO IND LTD INE039C01032 15 124.25
JM FINANCIAL LIMITED INE780C01023 267 91.69
MAHANAGAR TELEPHONE NIGAM INE153A01019 1 25.7
MANAPPURAM FINANCE LTD INE522D01027 80 172.68
NATIONAL FERT. LTD INE870D01012 50 99.68
NHPC LTD INE848E01016 50 89.25
NMDC STEEL LIMITED INE0NNS01018 195 52.47
ONE 97 COMMUNICATIONS LTD INE982J01020 3 324.1
RATTANINDIA POWER LIMITED INE399K01017 40 17.44
RAYMOND LTD INE301A01014 1 2312.95
RELIANCE POWER LTD. INE614G01033 613 23.36
Rajnish Wellness Limited INE685Z01033 2 14.5
SJVN LTD INE002L01015 25 146.8
STEEL AUTHORITY OF INDIA INE114A01011 275 106.77
STRIDES PHARMA SCI LTD INE939A01011 53 562.62
SUZLON ENERGY LIMITED INE040H01021 22 25.3
TATA STEEL LIMITED INE081A01020 35 151.7
TATA TELESERV(MAHARASTRA) INE517B01013 2 85.9
UJJIVAN SMALL FINANC BANK INE551W01018 1763 53.08
VODAFONE IDEA LIMITED INE669E01016 10 13.2
ZOMATO LIMITED INE758T01015 91 130.51
ZYDUS LIFESCIENCES LTD INE010B01027 17 670
Total

Unrealised (Holdings as on 19-08-2024)

Stock name ISIN Quantity Avg Buy price


AARTI INDUSTRIES LTD INE769A01020 4 622.69
ALEMBIC LIMITED INE426A01027 4 110.3
ANGEL ONE LIMITED INE732I01013 3 2287.47
APOLLO TYRES LTD INE438A01022 5 490.4
ASHIMA LTD INE440A01010 50 34.44
BANK OF INDIA INE084A01016 25 122.29
BHARTI AIRTEL LIMITED INE397D01024 1 1227.7
BIRLASLAMC - ABSLNN50ET INF209KB16D7 25 75.34
CPSE ETF INF457M01133 243 94.38
DISH TV INDIA LTD. INE836F01026 43 15.29
FORTIS HEALTHCARE LTD INE061F01013 9 501.06
FSN E COMMERCE VENTURES INE388Y01029 1 192.74
GMR AIRPORTS INFRA LTD INE776C01039 10 83.4
GROWINGTON VENTURES INDIA LIMI INE451S01027 60 6.75
GROWWAMC - GROWEV INF666M01IH2 77 6.45
GUJARAT STATE PETRO LTD INE246F01010 10 367.37
HFCL LIMITED INE548A01028 65 102.31
HINDUSTAN CONSTRUCTION CO INE549A01026 21 47.6
ICICIPRAMC - BHARATIWIN INF109KB15Y7 100 111.57
ICICIPRAMC - ICICIINFRA INF109KC16E5 10 93.41
INDIAN OIL CORP LTD INE242A01010 60 165.54
INDIAN RAILWAY FIN CORP L INE053F01010 18 198.63
INDIAN RENEWABLE ENERGY INE202E01016 12 243
INOX WIND LIMITED INE066P01011 16 212.22
IRB INFRA DEV LTD. INE821I01022 30 67.14
JM FINANCIAL LIMITED INE780C01023 50 81.9
L&T FINANCE LIMITED INE498L01015 30 178.38
MIRAEAMC - MAFANG INF769K01HF4 7 94.5
MIRAEAMC - SMALLCAP INF769K01LC3 2 51.74
NATIONAL FERT. LTD INE870D01012 25 144.05
NHPC LTD INE848E01016 75 100.27
NIP IND ETF GOLD BEES INF204KB17I5 25 61.27
NIP IND ETF IT INF204KB15V2 120 42.45
NIP IND ETF PSU BANK BEES INF204KB16I7 80 78.43
NMDC STEEL LIMITED INE0NNS01018 60 58.8
OLA ELECTRIC MOBILITY LTD INE0LXG01040 13 99.99
ONE 97 COMMUNICATIONS LTD INE982J01020 17 355.53
SEACOAST SHIPPING SERVICES LIM INE277T01024 400 4.24
SJVN LTD INE002L01015 10 146.8
TATA MOTORS LIMITED INE155A01022 1 1026.25
TATA POWER CO LTD INE245A01021 2 431.1
TATA STEEL LIMITED INE081A01020 10 165.45
THE SOUTH INDIAN BANK LTD INE683A01023 30 33.64
THE SOUTH INDIAN BANK LTD INE683A20015 7 0
TV18 BROADCAST LIMITED INE886H01027 20 45.8
UJJIVAN SMALL FINANC BANK INE551W01018 44 45.42
YES BANK LIMITED INE528G01035 110 24.66
ZEE ENTERTAINMENT ENT LTD INE256A01028 50 142.41
Total
Buy value Avg Sell price Sell value Realised P&L Realised P&L %
14805 317.48 14921.39 116.39 0.79%
1977.25 197.1 2168.1 190.85 9.65%
338.2 81.6 326.4 -11.8 -3.49%
14840.38 48.1 14766.7 -73.68 -0.50%
41213 81.03 41083.53 -129.47 -0.31%
5082 449.55 4945.05 -136.95 -2.69%
14532.7 87.13 14550.54 17.84 0.12%
2025.85 38.6 1196.6 -829.25 -40.93%
14916 587.83 19398.55 4482.55 30.05%
5508.9 173.15 6752.85 1243.95 22.58%
1164.15 31.55 1135.8 -28.35 -2.44%
10914.33 77.65 11957.65 1043.32 9.56%
5819.55 220.03 8801.2 2981.65 51.24%
1863.75 127.45 1911.75 48 2.58%
24480.4 91.72 24489.2 8.8 0.04%
25.7 19.7 19.7 -6 -23.35%
13814 172.2 13776 -38 -0.28%
4984 100.3 5015 31 0.62%
4462.5 99 4950 487.5 10.92%
10231.15 61.19 11932.5 1701.35 16.63%
972.3 343.33 1029.99 57.69 5.93%
697.6 18.16 726.4 28.8 4.13%
2312.95 1925 1925 -387.95 -16.77%
14320.5 23.57 14448.1 127.6 0.89%
29 13.62 27.24 -1.76 -6.07%
3670 123.85 3096.25 -573.75 -15.63%
29361 105.73 29075.7 -285.3 -0.97%
29818.76 559.19 29637 -181.76 -0.61%
556.6 39.9 877.8 321.2 57.71%
5309.5 165.75 5801.25 491.75 9.26%
171.8 88.26 176.52 4.72 2.75%
93575.44 53.3 93964.6 389.159999999997 0.42%
132 15.75 157.5 25.5 19.32%
11876.75 129.05 11744 -132.75 -1.12%
11390 675.75 11487.75 97.75 0.86%
397193.01 408273.61 11080.6 2.79%

Buy value Closing price Closing value Unrealised P&L Unrealised P&L %
2490.75 617.5 2470 -20.75 -0.83%
441.2 151.33 605.32 164.12 37.20%
6862.4 2341.2 7023.6 161.2 2.35%
2452 483 2415 -37 -1.51%
1722.05 37.57 1878.5 156.45 9.09%
3057.25 117.32 2933 -124.25 -4.06%
1227.7 1469.65 1469.65 241.95 19.71%
1883.5 76.1 1902.5 19 1.01%
22935.33 102.83 24987.69 2052.36 8.95%
657.66 14.55 625.65 -32.01 -4.87%
4509.5 523.2 4708.8 199.3 4.42%
192.74 192.63 192.63 -0.11 -0.06%
834 96.29 962.9 128.9 15.46%
405 5.14 308.4 -96.6 -23.85%
496.8 33.05 2544.85 2048.05 412.25%
3673.7 320.05 3200.5 -473.2 -12.88%
6650 137.54 8940.1 2290.1 34.44%
999.6 47.24 992.04 -7.56 -0.76%
11156.76 116.68 11668 511.24 4.58%
934.05 94.12 941.2 7.15 0.77%
9932.4 170.08 10204.8 272.4 2.74%
3575.3 180.17 3243.06 -332.24 -9.29%
2916 244.7 2936.4 20.4 0.70%
3395.48 213.38 3414.08 18.6 0.55%
2014.2 64.81 1944.3 -69.9 -3.47%
4095 92.34 4617 522 12.75%
5351.3 165 4950 -401.3 -7.50%
661.48 94.45 661.15 -0.33 -0.05%
103.48 52.52 105.04 1.56 1.51%
3601.35 133.23 3330.75 -270.6 -7.51%
7520.3 96.19 7214.25 -306.05 -4.07%
1531.75 60.34 1508.5 -23.25 -1.52%
5093.5 44.07 5288.4 194.9 3.83%
6274.15 77.24 6179.2 -94.95 -1.51%
3527.75 55.58 3334.8 -192.95 -5.47%
1299.92 146.38 1902.94 603.02 46.39%
6044.05 572.8 9737.6 3693.55 61.11%
1694.79 5.64 2256 561.21 33.11%
1468 141.15 1411.5 -56.5 -3.85%
1026.25 1087.7 1087.7 61.45 5.99%
862.2 418.8 837.6 -24.6 -2.85%
1654.45 153.96 1539.6 -114.85 -6.94%
1009.05 25.63 768.9 -240.15 -23.80%
0 0 0 0 #NUM!
916 47.23 944.6 28.6 3.12%
1998.34 41.29 1816.76 -181.58 -9.09%
2712.56 24.45 2689.5 -23.06 -0.85%
7120.69 135.08 6754 -366.69 -5.15%
160981.73 171448.76 10467.03 6.50%

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