Tax PNL Report
Tax PNL Report
Intraday / Speculation
Sr. Security Name ISIN Buy Qty Buy Rate Buy Value Sell Qty
1 HERITAGE FOODS LTD INE978A01027 100 700.85 70,084.85 100
2 INFOSYS LIMITED INE009A01021 100 1,517.20 151,720.00 100
3 AMARA RAJA ENERGY MOB LTD INE885A01032 270 1,403.50 378,945.04 270
TOTAL 600,749.89
Short Term
Sr. Security Name ISIN Buy Qty Buy Rate Buy Value Sell Qty
TOTAL -
Long Term
Sr. Security Name ISIN Buy Qty Buy Rate Buy Value Sell Qty
TOTAL -
Open Sell
Sr. Security Name ISIN Buy Qty Buy Rate Buy Value Sell Qty
TOTAL -
Free Holdings
Sr. Security Name ISIN Buy Qty Buy Rate Buy Value Closing Rate
1 UCO BANK INE691A01018 150 63.25 9,487.50 54.54
2 NBCC (INDIA) LIMITED INE095N01031 152 154.83 23,533.75 188.61
3 CPSE ETF INF457M01133 40 84.56 3,382.40 98.29
4 PUNJAB NATIONAL BANK INE160A01022 60 123.65 7,419.00 122.80
5 TOURISM FINANCE CORP. OF INE305A01015 55 191.72 10,544.50 213.76
6 MIRAEAMC - MAFANG INF769K01HF4 60 96.74 5,804.64 98.72
7 HSG & URBAN DEV CORPN LTD INE031A01017 100 222.60 22,260.00 328.45
8 MOTILALAMC - MOVALUE INF247L01BE5 74 101.48 7,509.72 106.75
9 INDIAN RAILWAY FIN CORP L INE053F01010 105 168.35 17,677.05 188.23
TOTAL 107,618.56
This is a system generated report and thus does not require signature.
Notes:
1. The impact of shares allotted on account of Corporate Actions (Bonus/Splits/Demerger etc), IPO, and Off-Market transfers to and from your Demat account is not consider
2. Though we have taken adequate care to compile this information accurately, we recommend that you get this reverified independently for any purpose including for Incom
3. The financial results may vary substantially depending on the treatment that may be given to Notional profit/loss on open year-end positions, accounting for Corporate Acti
directors or employees accept any responsibility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind what
costs, penalties, legal or statutory action as a result of you placing reliance on the compiled financial information. We recommend you consult subject experts/professionals b
4. For trade wise entry and exit, please refer to the Tradewise Report (AGTS).
Sell Rate Sell Value Gross P&L Cons. Charges Net P&L
706.10 70,610.00 525.15 72.57 452.58
1,515.14 151,513.55 -206.45 102.17 -308.62
1,401.18 378,318.19 -626.85 264.11 -890.96
600,441.74 -308.15 438.85 -747.00
Sell Rate Sell Value Gross P&L Cons. Charges Net P&L
- - - -
Sell Rate Sell Value Gross P&L Cons. Charges Net P&L
- - -
Sell Rate Sell Value Gross P&L Cons. Charges Net P&L
- - - -
Unrealized P&L
-1,306.50
5,134.97
549.20
-51.00
1,212.30
118.56
10,585.00
389.78
2,087.10
18,719.41
Generated on : 07-07-2024
Consolidated Charges
Segment Buy Value Sell Value Realized P&L Unrealized P&L Brokerage
Futures and Options 29,140,977.76 28,998,658.05 -142,319.71 - 68,020.00
This is a system generated report and thus does not require signature.
Notes:
1. The impact of shares allotted on account of Corporate Actions (Bonus/Splits/Demerger etc), IPO, and Off-Market transfers to and from your Demat account is not consider
2. The calculation of P&L is based on the FIFO (First In First Out) method. The Buy & Sell value is calculated at the traded price (excluding levies). The overall calculation of bro
3. Shares bought but not sold and derivative positions open as on the date of the report are displayed under Open Qty and Open Value calculated at the closing price
4. Shares sold against no corresponding buy due to IPO / Off-market will be displayed under Realized Qty. Since the Buy value is not available, the realized P&L will differ.
5. Though we have taken adequate care to compile this information accurately, we recommend that you get this reverified independently for any purpose including for Incom
6. The financial results may vary substantially depending on the treatment that may be given to Notional profit/loss on open year-end positions, accounting for Corporate Acti
the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including liability by reason of negligence, fo
information. We recommend you consult subject experts/professionals before using the financial information for any purpose.
Exch. Charges SEBI Fees GST STT Stamp Duty Other Charges Total Charges Turnover
28,390.41 59.16 17,314.82 18,445.61 882.00 133,112.00 1,691,250.27
Avg. Sell Rate Sell Value Realized P&L Balance Qty. Unrealized P&L Closing Rate Buy Avg. of OQ Turnover
49.35 18,506.25 -2,610.00 - - - - 2,610.00
71.56 42,933.75 12,082.50 - - - - 12,082.50
73.15 27,431.25 2,700.00 - - - - 2,700.00
32.95 14,827.50 -11,752.50 - - - - 11,752.50
105.09 70,935.00 2,782.50 - - - - 2,782.50
136.31 143,122.50 2,403.75 - - - - 2,403.75
68.55 35,988.75 300.00 - - - - 300.00
129.33 145,492.50 1,072.50 - - - - 1,072.50
54.35 65,220.00 1,511.25 - - - - 1,511.25
133.96 50,235.00 446.25 - - - - 446.25
104.29 179,902.50 4,173.75 - - - - 4,173.75
114.66 68,793.75 -1,687.50 - - - - 1,687.50
102.63 23,092.50 948.75 - - - - 948.75
132.95 29,913.75 243.75 - - - - 243.75
104.96 55,106.25 2,141.25 - - - - 2,141.25
105.24 110,505.00 918.75 - - - - 918.75
156.15 23,422.50 67.50 - - - - 67.50
47.60 7,140.00 645.00 - - - - 645.00
110.28 41,355.00 4,800.00 - - - - 4,800.00
102.81 53,973.75 1,211.25 - - - - 1,211.25
113.40 34,020.00 2,850.00 - - - - 2,850.00
174.70 26,205.00 -315.00 - - - - 315.00
88.34 79,503.75 -13,065.00 - - - - 13,065.00
93.54 112,252.50 2,077.50 - - - - 2,077.50
160.54 72,243.75 -2,587.50 - - - - 2,587.50
80.55 24,165.00 622.50 - - - - 622.50
91.56 68,670.00 2,085.00 - - - - 2,085.00
74.63 229,496.25 -7,447.50 - - - - 7,447.50
78.37 29,388.75 1,350.00 - - - - 1,350.00
86.78 91,113.75 10,170.00 - - - - 10,170.00
84.69 107,977.50 12,607.50 - - - - 12,607.50
77.93 40,912.50 2,538.75 - - - - 2,538.75
124.10 18,615.00 705.00 - - - - 705.00
34.66 15,596.25 -8,445.00 - - - - 8,445.00
37.12 30,626.25 -6,446.25 - - - - 6,446.25
46.03 31,072.50 5,152.50 - - - - 5,152.50
173.50 39,037.50 5,632.50 - - - - 5,632.50
117.16 87,870.00 3,528.75 - - - - 3,528.75
90.78 122,553.75 -3,277.50 - - - - 3,277.50
76.44 74,527.50 1,833.75 - - - - 1,833.75
146.40 29,280.00 -1,065.00 - - - - 1,065.00
37.60 3,760.00 -355.00 - - - - 355.00
41.30 8,260.00 -140.00 - - - - 140.00
92.77 13,915.00 -682.50 - - - - 682.50
136.03 13,602.50 425.00 - - - - 425.00
0.10 10.00 -1,752.50 - - - - 1,752.50
80.75 4,037.50 127.50 - - - - 127.50
38.50 1,925.00 -1,317.50 - - - - 1,317.50
96.38 14,457.50 1,515.00 - - - - 1,515.00
32.55 9,765.00 -6,935.00 - - - - 6,935.00
53.60 10,720.00 -57.50 - - - - 57.50
92.31 18,462.50 85.00 - - - - 85.00
164.42 24,662.50 540.00 - - - - 540.00
78.30 3,915.00 412.50 - - - - 412.50
115.62 17,342.50 -1,705.00 - - - - 1,705.00
99.63 9,962.50 -1,037.50 - - - - 1,037.50
58.10 5,810.00 -870.00 - - - - 870.00
106.03 15,905.00 -445.00 - - - - 445.00
132.18 13,217.50 517.50 - - - - 517.50
103.15 10,315.00 -1,425.00 - - - - 1,425.00
102.65 5,132.50 -15.00 - - - - 15.00
0.50 150.00 -3,180.00 - - - - 3,180.00
145.00 7,250.00 210.00 - - - - 210.00
157.58 15,757.50 1,572.50 - - - - 1,572.50
79.00 15,800.00 -1,490.00 - - - - 1,490.00
113.75 5,687.50 647.50 - - - - 647.50
12.15 1,822.50 -3,085.00 - - - - 3,085.00
102.70 10,270.00 787.50 - - - - 787.50
107.52 32,255.00 -2,770.00 - - - - 2,770.00
41.65 4,165.00 435.00 - - - - 435.00
62.00 6,200.00 1,345.00 - - - - 1,345.00
153.50 7,675.00 420.00 - - - - 420.00
58.85 2,942.50 570.00 - - - - 570.00
82.10 4,105.00 -240.00 - - - - 240.00
123.46 24,692.50 700.00 - - - - 700.00
69.10 6,910.00 -670.00 - - - - 670.00
119.76 23,952.00 1,158.00 - - - - 1,158.00
10.19 7,340.00 -1,416.00 - - - - 1,416.00
145.18 69,688.00 878.00 - - - - 878.00
181.93 21,832.00 -1,086.00 - - - - 1,086.00
35.53 12,792.00 1,120.00 - - - - 1,120.00
117.65 18,824.00 590.00 - - - - 590.00
19.63 7,852.00 1,252.00 - - - - 1,252.00
181.85 14,548.00 1,420.00 - - - - 1,420.00
7.66 1,532.00 -4,032.00 - - - - 4,032.00
76.00 9,120.00 398.00 - - - - 398.00
85.30 6,824.00 878.00 - - - - 878.00
141.00 16,920.00 -634.00 - - - - 634.00
132.28 211,640.00 10,122.00 - - - - 10,122.00
91.05 3,642.00 -4,186.00 - - - - 4,186.00
62.04 24,816.00 922.00 - - - - 922.00
115.32 170,668.00 5,244.00 - - - - 5,244.00
18.44 5,164.00 1,320.00 - - - - 1,320.00
23.15 926.00 -558.00 - - - - 558.00
169.37 20,324.00 -8,010.00 - - - - 8,010.00
113.26 140,444.00 10,404.00 - - - - 10,404.00
76.38 21,386.00 710.00 - - - - 710.00
55.62 33,370.00 -1,100.00 - - - - 1,100.00
101.21 16,194.00 194.00 - - - - 194.00
109.49 43,796.00 976.00 - - - - 976.00
201.69 637,350.00 -30,004.00 - - - - 30,004.00
118.20 14,184.00 2,286.00 - - - - 2,286.00
269.95 64,788.00 -20,936.00 - - - - 20,936.00
108.82 21,764.00 -12,652.00 - - - - 12,652.00
87.25 136,108.00 13,754.00 - - - - 13,754.00
67.15 8,058.00 54.00 - - - - 54.00
191.30 22,956.00 -15,256.00 - - - - 15,256.00
174.31 125,506.00 5,558.00 - - - - 5,558.00
139.09 111,272.00 4,024.00 - - - - 4,024.00
74.00 32,562.00 -9,748.00 - - - - 9,748.00
143.23 269,274.00 -11,534.00 - - - - 11,534.00
142.45 34,188.00 776.00 - - - - 776.00
200.98 160,782.00 2,500.00 - - - - 2,500.00
170.36 374,788.00 -7,580.00 - - - - 7,580.00
133.15 255,654.00 9,784.00 - - - - 9,784.00
162.33 272,712.00 -3,522.00 - - - - 3,522.00
139.98 106,388.00 2,734.00 - - - - 2,734.00
227.90 27,348.00 564.00 - - - - 564.00
189.32 128,738.00 6,846.00 - - - - 6,846.00
226.67 208,538.00 13,336.00 - - - - 13,336.00
170.40 88,606.00 2,504.00 - - - - 2,504.00
213.11 76,720.00 824.00 - - - - 824.00
173.66 263,960.00 -6,902.00 - - - - 6,902.00
667.50 53,400.00 13,250.00 - - - - 13,250.00
127.01 309,908.00 -6,868.00 - - - - 6,868.00
287.10 22,968.00 358.00 - - - - 358.00
137.46 109,970.00 -15,438.00 - - - - 15,438.00
257.60 41,216.00 826.00 - - - - 826.00
160.00 24,000.00 -2,365.00 - - - - 2,365.00
246.50 39,440.00 596.00 - - - - 596.00
117.60 11,760.00 -3,552.50 - - - - 3,552.50
207.62 41,524.00 -294.00 - - - - 294.00
89.21 40,142.50 287.50 - - - - 287.50
91.05 9,105.00 592.50 - - - - 592.50
156.45 23,467.50 -6,595.00 - - - - 6,595.00
150.80 36,192.00 1,006.00 - - - - 1,006.00
94.80 9,480.00 182.50 - - - - 182.50
163.57 106,322.50 -12,740.00 - - - - 12,740.00
196.78 39,356.00 492.00 - - - - 492.00
50.35 2,517.50 105.00 - - - - 105.00
38.90 1,945.00 -152.50 - - - - 152.50
1.85 462.50 -137.50 - - - - 137.50
95.10 9,510.00 407.50 - - - - 407.50
224.75 11,237.50 87.50 - - - - 87.50
167.10 25,065.00 2,052.50 - - - - 2,052.50
121.16 78,755.00 -4,655.00 - - - - 4,655.00
184.60 110,760.00 -207.50 - - - - 207.50
157.41 157,410.00 -23,187.50 - - - - 23,187.50
81.65 24,495.00 265.00 - - - - 265.00
137.45 27,490.00 1,990.00 - - - - 1,990.00
223.07 167,305.00 10,502.50 - - - - 10,502.50
172.05 27,528.00 4,264.00 - - - - 4,264.00
138.82 90,230.00 762.50 - - - - 762.50
70.30 14,060.00 1,922.50 - - - - 1,922.50
86.40 34,560.00 5,147.50 - - - - 5,147.50
128.51 118,232.00 3,766.00 - - - - 3,766.00
146.08 29,215.00 -1,735.00 - - - - 1,735.00
18.58 6,502.50 -1,712.50 - - - - 1,712.50
146.00 29,200.00 1,037.50 - - - - 1,037.50
262.15 26,215.00 160.00 - - - - 160.00
59.70 11,940.00 172.00 - - - - 172.00
209.20 167,360.00 -846.00 - - - - 846.00
134.05 100,540.00 3,540.00 - - - - 3,540.00
129.90 12,990.00 -280.00 - - - - 280.00
364.05 43,686.00 -17,244.00 - - - - 17,244.00
256.00 12,800.00 1,055.00 - - - - 1,055.00
120.26 234,505.00 4,300.00 - - - - 4,300.00
32.45 8,112.50 -5,310.00 - - - - 5,310.00
168.15 248,868.00 9,968.00 - - - - 9,968.00
169.51 313,600.00 1,712.50 - - - - 1,712.50
134.50 100,872.50 -20,322.50 - - - - 20,322.50
175.91 79,160.00 -5,467.50 - - - - 5,467.50
133.71 374,375.00 4,310.00 - - - - 4,310.00
161.95 32,390.00 705.00 - - - - 705.00
154.56 324,573.75 8,456.25 - - - - 8,456.25
260.45 135,436.00 -38,054.00 - - - - 38,054.00
162.27 73,020.00 7,880.00 - - - - 7,880.00
155.53 31,105.00 1,445.00 - - - - 1,445.00
87.28 38,402.00 818.00 - - - - 818.00
178.65 8,932.50 512.50 - - - - 512.50
119.80 23,960.00 -860.00 - - - - 860.00
144.29 169,535.00 4,767.50 - - - - 4,767.50
96.72 88,980.00 -1,166.00 - - - - 1,166.00
167.30 25,095.00 265.00 - - - - 265.00
121.77 77,934.00 1,888.00 - - - - 1,888.00
111.53 61,340.00 -6,953.75 - - - - 6,953.75
132.32 185,248.75 2,046.25 - - - - 2,046.25
250.15 25,015.00 2,780.00 - - - - 2,780.00
73.85 14,770.00 190.00 - - - - 190.00
126.68 25,336.25 1,733.75 - - - - 1,733.75
104.47 78,350.00 -13,786.25 - - - - 13,786.25
167.77 58,720.00 -103.75 - - - - 103.75
439.84 175,936.00 5,280.00 - - - - 5,280.00
93.34 37,335.00 1,180.00 - - - - 1,180.00
102.35 51,173.75 1,228.75 - - - - 1,228.75
16.15 8,075.00 -2,525.00 - - - - 2,525.00
166.60 49,978.75 1,168.75 - - - - 1,168.75
132.20 19,830.00 -1,595.00 - - - - 1,595.00
106.15 89,166.00 -2,604.00 - - - - 2,604.00
193.09 57,927.50 -1,617.50 - - - - 1,617.50
97.18 38,870.00 -4,025.00 - - - - 4,025.00
92.04 36,817.50 -3,720.00 - - - - 3,720.00
200.72 100,357.50 2,241.25 - - - - 2,241.25
189.49 217,916.25 4,076.25 - - - - 4,076.25
156.60 180,087.50 4,055.00 - - - - 4,055.00
87.50 30,625.00 -2,932.50 - - - - 2,932.50
216.21 205,403.75 2,195.00 - - - - 2,195.00
397.91 127,332.00 1,130.00 - - - - 1,130.00
205.29 138,567.50 4,477.50 - - - - 4,477.50
113.83 119,517.50 24,640.00 - - - - 24,640.00
79.55 11,932.50 -3,405.00 - - - - 3,405.00
196.90 108,296.25 -466.25 - - - - 466.25
455.30 54,636.00 4,522.00 - - - - 4,522.00
249.85 49,970.00 490.00 - - - - 490.00
160.48 84,253.75 -10,165.00 - - - - 10,165.00
179.35 35,870.00 -3,477.50 - - - - 3,477.50
11.70 4,680.00 -8,200.00 - - - - 8,200.00
242.45 54,551.25 1,162.50 - - - - 1,162.50
269.51 47,165.00 278.75 - - - - 278.75
168.67 96,985.00 4,388.75 - - - - 4,388.75
198.75 84,467.50 4,158.75 - - - - 4,158.75
114.30 17,145.00 -6,237.50 - - - - 6,237.50
153.74 69,181.25 255.00 - - - - 255.00
189.02 132,315.00 -967.50 - - - - 967.50
147.80 88,681.25 -415.00 - - - - 415.00
75.93 17,083.75 -5,852.50 - - - - 5,852.50
161.50 32,300.00 205.00 - - - - 205.00
172.88 133,985.00 8,217.50 - - - - 8,217.50
183.04 347,778.75 8,990.00 - - - - 8,990.00
116.90 20,457.50 -1,860.00 - - - - 1,860.00
242.15 116,234.00 3,916.00 - - - - 3,916.00
309.17 46,375.00 -1,936.25 - - - - 1,936.25
148.70 18,587.50 625.00 - - - - 625.00
83.54 29,240.00 565.00 - - - - 565.00
143.89 75,542.50 -3,070.00 - - - - 3,070.00
174.28 82,782.50 2,196.25 - - - - 2,196.25
252.86 80,914.00 1,104.00 - - - - 1,104.00
142.10 28,420.00 -52.50 - - - - 52.50
193.01 86,852.50 4,093.75 - - - - 4,093.75
225.28 39,423.75 -342.50 - - - - 342.50
208.08 83,230.00 4,068.75 - - - - 4,068.75
217.33 54,331.25 411.25 - - - - 411.25
191.36 130,122.00 9,826.00 - - - - 9,826.00
169.65 20,358.00 238.00 - - - - 238.00
268.50 128,878.02 1,412.02 - - - - 1,412.02
134.65 215,438.02 -37,796.00 - - - - 37,796.00
134.59 80,752.50 1,726.25 - - - - 1,726.25
201.76 72,634.01 1,032.01 - - - - 1,032.01
84.70 29,645.00 523.75 - - - - 523.75
113.59 249,892.50 -37,038.75 - - - - 37,038.75
251.07 31,383.75 458.75 - - - - 458.75
77.45 9,681.25 412.50 - - - - 412.50
168.79 141,786.00 -14,646.00 - - - - 14,646.00
205.12 92,305.00 -830.00 - - - - 830.00
155.04 108,527.50 2,428.75 - - - - 2,428.75
142.34 145,895.00 1,398.75 - - - - 1,398.75
187.75 140,808.75 12,635.00 - - - - 12,635.00
134.20 36,903.75 392.50 - - - - 392.50
298.76 231,537.50 1,015.00 - - - - 1,015.00
149.10 37,275.00 -1,236.25 - - - - 1,236.25
227.07 56,767.50 255.00 - - - - 255.00
77.20 4,632.00 -6,904.50 - - - - 6,904.50
195.75 2,936.25 -271.50 - - - - 271.50
305.60 15,280.00 -1,350.00 - - - - 1,350.00
284.41 35,551.25 -2,592.50 - - - - 2,592.50
249.00 6,225.00 260.00 - - - - 260.00
304.73 15,236.25 -812.50 - - - - 812.50
282.50 14,125.00 -612.50 - - - - 612.50
224.28 11,213.75 -943.75 - - - - 943.75
329.40 24,705.00 2,338.75 - - - - 2,338.75
433.63 45,531.00 2,139.00 - - - - 2,139.00
232.62 17,446.25 350.00 - - - - 350.00
244.31 47,640.75 2,192.25 - - - - 2,192.25
220.35 5,508.75 -866.25 - - - - 866.25
309.65 4,644.75 -821.25 - - - - 821.25
179.00 2,685.00 -275.25 - - - - 275.25
557.38 33,442.50 466.50 - - - - 466.50
224.00 3,360.00 -324.75 - - - - 324.75
84.75 7,627.50 -3,219.00 - - - - 3,219.00
30.10 1,505.00 -446.25 - - - - 446.25
127.05 20,962.50 114.75 - - - - 114.75
529.85 31,791.00 674.25 - - - - 674.25
161.73 9,703.50 -13.50 - - - - 13.50
311.75 14,028.75 306.75 - - - - 306.75
601.77 81,239.25 1,235.25 - - - - 1,235.25
204.96 12,297.75 444.00 - - - - 444.00
256.08 92,190.00 -13,299.75 - - - - 13,299.75
179.55 5,386.50 1,603.50 - - - - 1,603.50
486.90 7,303.50 96.00 - - - - 96.00
50.45 1,261.25 -385.00 - - - - 385.00
365.03 10,950.75 -775.50 - - - - 775.50
314.98 9,449.25 179.25 - - - - 179.25
323.77 92,274.75 -16,684.50 - - - - 16,684.50
135.30 4,059.00 -857.25 - - - - 857.25
458.65 13,759.50 -490.50 - - - - 490.50
646.63 58,196.25 231.00 - - - - 231.00
248.20 59,568.00 3,213.00 - - - - 3,213.00
190.03 22,803.00 1,127.25 - - - - 1,127.25
211.87 108,051.75 -5,110.50 - - - - 5,110.50
172.79 80,349.00 2,774.25 - - - - 2,774.25
68.70 10,305.00 -10,094.25 - - - - 10,094.25
198.54 59,561.25 5,400.75 - - - - 5,400.75
166.43 42,439.50 -11,034.00 - - - - 11,034.00
181.25 57,094.50 2,415.00 - - - - 2,415.00
307.05 69,086.25 17,777.25 - - - - 17,777.25
720.55 21,616.50 817.50 - - - - 817.50
428.08 128,424.00 8,056.50 - - - - 8,056.50
336.43 75,697.50 2,068.50 - - - - 2,068.50
230.00 17,250.00 926.25 - - - - 926.25
481.54 72,231.00 4,323.75 - - - - 4,323.75
381.51 103,008.00 9,046.50 - - - - 9,046.50
288.67 56,290.50 6,076.50 - - - - 6,076.50
364.30 169,401.00 -12,121.50 - - - - 12,121.50
257.73 69,588.00 1,665.00 - - - - 1,665.00
203.21 252,996.75 10,075.50 - - - - 10,075.50
346.24 72,710.25 2,098.50 - - - - 2,098.50
450.96 101,466.75 2,592.00 - - - - 2,592.00
249.73 41,205.75 6,741.75 - - - - 6,741.75
257.29 100,344.00 -10,425.00 - - - - 10,425.00
293.50 26,415.00 -3,240.75 - - - - 3,240.75
420.01 37,800.75 2,979.75 - - - - 2,979.75
621.09 55,898.25 762.00 - - - - 762.00
354.50 26,587.50 105.75 - - - - 105.75
369.41 49,869.75 5.25 - - - - 5.25
160.80 16,884.00 132.75 - - - - 132.75
183.50 115,604.25 2,719.50 - - - - 2,719.50
491.85 29,511.00 161.25 - - - - 161.25
334.53 135,483.00 2,827.50 - - - - 2,827.50
396.22 83,206.50 1,515.75 - - - - 1,515.75
309.25 41,748.75 8,007.00 - - - - 8,007.00
350.69 89,424.75 1,202.25 - - - - 1,202.25
291.39 17,483.25 126.00 - - - - 126.00
183.56 49,560.00 -20,621.25 - - - - 20,621.25
441.66 145,749.00 5,448.00 - - - - 5,448.00
360.81 81,183.00 870.00 - - - - 870.00
383.43 143,787.75 6,009.75 - - - - 6,009.75
368.14 71,787.75 3,302.25 - - - - 3,302.25
286.64 17,198.25 90.75 - - - - 90.75
292.70 548,816.25 -7,351.50 - - - - 7,351.50
328.21 108,309.75 229.50 - - - - 229.50
365.88 76,835.25 -14,974.50 - - - - 14,974.50
544.22 57,143.25 17,658.75 - - - - 17,658.75
234.10 3,511.50 39.00 - - - - 39.00
283.98 12,779.25 1,200.75 - - - - 1,200.75
206.06 15,454.50 753.00 - - - - 753.00
366.43 76,950.75 3,447.75 - - - - 3,447.75
472.64 141,790.50 8,402.25 - - - - 8,402.25
579.70 34,782.00 132.00 - - - - 132.00
686.94 72,128.25 1,371.75 - - - - 1,371.75
580.53 34,831.50 91.50 - - - - 91.50
454.25 34,068.75 993.00 - - - - 993.00
250.43 146,503.50 -20,241.75 - - - - 20,241.75
455.25 47,801.25 2,157.75 - - - - 2,157.75
378.34 51,075.75 376.50 - - - - 376.50
293.19 114,345.00 -8,356.50 - - - - 8,356.50
242.00 39,930.00 1,625.25 - - - - 1,625.25
245.58 69,990.00 2,237.25 - - - - 2,237.25
154.40 78,745.50 5,811.75 - - - - 5,811.75
236.04 95,595.00 5,869.50 - - - - 5,869.50
144.61 123,642.75 8,340.75 - - - - 8,340.75
163.92 73,763.25 10,855.50 - - - - 10,855.50
131.40 41,391.00 3,180.00 - - - - 3,180.00
135.38 20,307.00 -7,164.75 - - - - 7,164.75
174.53 60,211.50 1,383.00 - - - - 1,383.00
125.48 54,584.25 -35,735.25 - - - - 35,735.25
328.23 45,951.50 567.50 - - - - 567.50
252.79 96,060.00 3,756.50 - - - - 3,756.50
158.07 71,130.00 2,821.50 - - - - 2,821.50
121.25 6,062.50 662.50 - - - - 662.50
377.37 86,795.50 3,037.50 - - - - 3,037.50
289.14 92,525.00 -1,984.50 - - - - 1,984.50
282.84 70,710.50 -20,342.50 - - - - 20,342.50
149.95 68,978.50 -12,599.50 - - - - 12,599.50
358.13 57,301.00 1,229.00 - - - - 1,229.00
536.15 69,700.00 5,533.50 - - - - 5,533.50
443.93 35,514.00 544.00 - - - - 544.00
412.33 20,616.50 1,054.00 - - - - 1,054.00
537.65 26,882.50 92.00 - - - - 92.00
474.24 151,756.00 2,345.50 - - - - 2,345.50
125.88 12,588.00 161.00 - - - - 161.00
123.22 40,664.00 4,654.50 - - - - 4,654.50
500.90 145,262.00 4,596.00 - - - - 4,596.00
355.16 21,309.50 286.50 - - - - 286.50
371.55 29,724.00 -4,082.50 - - - - 4,082.50
302.92 90,875.00 684.00 - - - - 684.00
474.50 18,980.00 -3,310.50 - - - - 3,310.50
112.86 34,988.00 -8,072.50 - - - - 8,072.50
569.57 28,478.50 1,535.50 - - - - 1,535.50
150.13 28,525.50 2,114.00 - - - - 2,114.00
355.92 121,013.50 -2,306.50 - - - - 2,306.50
239.05 81,277.50 1,148.00 - - - - 1,148.00
201.47 64,470.50 -3,908.50 - - - - 3,908.50
344.75 137,898.00 4,758.50 - - - - 4,758.50
376.42 109,160.50 5,895.50 - - - - 5,895.50
334.08 50,112.50 2,820.00 - - - - 2,820.00
693.30 180,258.50 402.50 - - - - 402.50
664.89 126,329.00 5,718.00 - - - - 5,718.00
579.06 191,091.00 5,605.00 - - - - 5,605.00
586.90 234,758.50 6,937.00 - - - - 6,937.00
832.02 83,201.50 2,810.00 - - - - 2,810.00
471.48 80,152.00 1,860.50 - - - - 1,860.50
468.80 318,784.50 1,649.50 - - - - 1,649.50
325.30 35,783.00 348.50 - - - - 348.50
371.45 144,864.00 9,750.00 - - - - 9,750.00
366.01 197,648.00 -2,638.50 - - - - 2,638.50
237.64 156,845.00 -14,399.00 - - - - 14,399.00
370.59 66,707.00 5,510.50 - - - - 5,510.50
310.06 18,603.50 1,035.50 - - - - 1,035.50
184.42 79,300.00 -2,193.50 - - - - 2,193.50
498.43 64,796.50 -17,159.50 - - - - 17,159.50
566.09 90,575.00 -5,057.00 - - - - 5,057.00
364.87 127,705.50 1,824.00 - - - - 1,824.00
380.52 38,051.50 1,263.00 - - - - 1,263.00
186.56 41,043.50 1,301.50 - - - - 1,301.50
255.23 68,913.00 -27,238.50 - - - - 27,238.50
319.64 86,301.50 3,172.50 - - - - 3,172.50
417.40 246,267.50 2,809.50 - - - - 2,809.50
509.48 132,463.50 13,199.00 - - - - 13,199.00
28,998,658.05 -142,319.71 - 1,691,250.27
Generated on : 07-07-2024
o.: IN-DP-289-2016
Tax Report - Currency
Consolidated Charges
Segment Buy Value Sell Value Realized P&L Unrealized P&L Brokerage
Currency
Sr. Security Name Exchange Buy Qty. Avg. Buy Rate Buy Value Sell Qty.
This is a system generated report and thus does not require signature.
Notes:
1. The impact of shares allotted on account of Corporate Actions (Bonus/Splits/Demerger etc), IPO, and Off-Market transfers to and from your Demat account is not consider
2. The calculation of P&L is based on the FIFO (First In First Out) method. The Buy & Sell value is calculated at the traded price (excluding levies). The overall calculation of bro
3. Shares bought but not sold and derivative positions open as on the date of the report are displayed under Open Qty and Open Value calculated at the closing price
4. Shares sold against no corresponding buy due to IPO / Off-market will be displayed under Realized Qty. Since the Buy value is not available, the realized P&L will differ.
5. Though we have taken adequate care to compile this information accurately, we recommend that you get this reverified independently for any purpose including for Incom
6. The financial results may vary substantially depending on the treatment that may be given to Notional profit/loss on open year-end positions, accounting for Corporate Acti
the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including liability by reason of negligence, fo
information. We recommend you consult subject experts/professionals before using the financial information for any purpose.
Exch. Charges SEBI Fees GST STT Stamp Duty Other Charges Total Charges Turnover
Avg. Sell Rate Sell Value Realized P&L Balance Qty. Unrealized P&L Closing Rate Buy Avg. of OQ Turnover
Generated on : 07-07-2024
o.: IN-DP-289-2016
Tax Report - Commodities
Consolidated Charges
Segment Buy Value Sell Value Realized P&L Unrealized P&L
Commodities
Sr. Security Name Exchange Buy Qty. Avg. Buy Rate Buy Value
This is a system generated report and thus does not require signature.
Notes:
1. The impact of shares allotted on account of Corporate Actions (Bonus/Splits/Demerger etc), IPO, and Off-Market transfers to and from your Demat account is not consider
2. The calculation of P&L is based on the FIFO (First In First Out) method. The Buy & Sell value is calculated at the traded price (excluding levies). The overall calculation of bro
3. Shares bought but not sold and derivative positions open as on the date of the report are displayed under Open Qty and Open Value calculated at the closing price
4. Shares sold against no corresponding buy due to IPO / Off-market will be displayed under Realized Qty. Since the Buy value is not available, the realized P&L will differ.
5. Though we have taken adequate care to compile this information accurately, we recommend that you get this reverified independently for any purpose including for Incom
6. The financial results may vary substantially depending on the treatment that may be given to Notional profit/loss on open year-end positions, accounting for Corporate Acti
accuracy or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including liability by reason of negligence, for losses, dama
you consult subject experts/professionals before using the financial information for any purpose.
Brokerage Exch. Charges SEBI Fees GST CTT Stamp Duty Other Charges Total Charges
Sell Qty. Avg. Sell Rate Sell Value Realized P&L Balance Qty. Unrealized P&L Closing Rate Buy Avg. of OQ
Generated on : 07-07-2024
7-2024
Turnover
Turnover
ated on : 07-07-2024
Tradewise Report - Annual Global Transaction Report (AGTS)
Notes:
1. Any discrepancy in the statement should be brought to the notice of us. If you require any further information / details regarding the AGTS you may contact us on our help
o.: IN-DP-289-2016
Name KETHAM NAVEEN REDDY
UCC XGJN92018Q 96XXXXXX22
Email ID naXXXXXX99@gmail.com
Txn Charges Stamp Duty Oth. Charges Total Charges Gross Amount Net Amount
11.69 0.81 0.12 80.12 943.75 863.63
5.94 0.19 0.06 40.06 866.25 826.19
36.85 0.85 0.37 200.37 2,592.50 2,392.13
18.70 0.52 0.19 80.19 2,548.75 2,628.94
29.81 0.91 0.30 160.30 1,065.00 904.70
24.39 0.72 0.24 120.24 540.00 660.24
8.05 - 0.08 220.08 1,416.00 1,195.92
14.43 0.44 0.14 80.14 612.50 532.36
22.38 0.55 0.22 80.22 1,086.00 1,005.78
14.26 0.44 0.14 80.14 682.50 602.36
18.20 0.57 0.18 120.18 1,705.00 1,584.82
4.84 0.15 0.05 40.05 210.00 169.95
17.27 0.65 0.17 100.17 350.00 450.17
0.89 0.05 0.01 40.01 1,752.50 1,712.49
5.14 0.15 0.05 40.05 15.00 25.05
15.96 0.61 0.16 80.16 1,350.00 1,269.84
6.10 0.18 0.06 40.06 260.00 300.06
15.64 0.48 0.16 80.16 812.50 732.34
13.39 0.40 0.13 80.13 425.00 505.13
10.48 0.33 0.11 80.11 1,037.50 957.40
7.23 0.20 0.07 60.07 1,252.00 1,312.07
3.55 0.17 0.04 60.04 4,032.00 3,971.96
8.92 0.51 0.09 80.09 398.00 478.09
4.50 0.12 0.05 80.05 1,320.00 1,400.05
7.51 - 0.08 40.08 702.50 742.58
3.58 - 0.04 40.04 760.00 800.04
1.73 0.06 0.02 40.02 446.25 406.23
1.45 0.05 0.01 40.01 385.00 344.99
7.46 0.21 0.07 40.07 870.00 910.07
5.36 0.15 0.05 40.05 647.50 687.55
6.30 0.19 0.06 40.06 27.50 67.56
2.66 0.07 0.03 40.03 570.00 610.03
4.23 0.13 0.04 40.04 240.00 199.96
7.25 0.14 0.07 80.07 670.00 589.93
11.34 0.35 0.11 80.11 775.50 695.39
9.36 0.28 0.09 80.09 179.25 259.34
13.95 0.37 0.14 80.14 1,602.50 1,522.36
8.84 0.26 0.09 40.09 135.00 175.09
14.07 0.52 0.14 80.14 350.00 430.14
7.47 0.22 0.07 40.07 420.00 460.07
4.57 0.13 0.05 40.05 204.00 244.05
6.39 0.18 0.06 40.06 878.00 918.06
1.21 0.04 0.01 40.01 558.00 517.99
12.96 0.65 0.13 80.13 517.50 597.63
12.08 0.36 0.12 100.12 444.00 544.12
13.91 0.42 0.14 120.14 497.50 377.36
24.34 1.22 0.24 160.24 700.00 860.24
4.67 - 0.05 80.05 3,423.00 3,342.95
0.87 0.03 0.01 40.01 148.50 108.49
4.58 0.11 0.05 40.05 1,603.50 1,643.55
4.49 0.15 0.04 40.04 857.25 817.21
1.74 0.10 0.02 40.02 3,180.00 3,139.98
2.48 0.10 0.02 40.02 1,840.00 1,799.98
3.37 0.15 0.03 60.03 3,085.00 3,024.97
5.78 0.10 0.06 40.06 670.00 629.94
3.95 0.11 0.04 40.04 435.00 475.04
5.53 0.15 0.06 40.06 1,345.00 1,385.06
11.03 - 0.11 80.11 1,425.00 1,344.89
2.82 - 0.03 40.03 275.25 235.22
3.52 - 0.04 40.04 324.75 284.71
13.23 0.80 0.13 120.13 6,935.00 6,814.87
6.25 0.20 0.06 40.06 870.00 829.94
3.94 0.12 0.04 40.04 355.00 314.96
8.33 0.25 0.08 60.08 140.00 79.92
3.97 0.12 0.04 40.04 127.50 167.54
10.75 0.51 0.11 80.11 57.50 22.61
16.13 0.79 0.16 120.16 445.00 324.84
7.15 0.21 0.07 40.07 210.00 250.07
6.59 - 0.07 40.07 357.50 397.57
12.23 0.84 0.12 200.12 1,120.00 1,320.12
5.09 0.16 0.05 40.05 287.50 247.45
3.07 0.10 0.03 40.03 271.50 231.47
7.99 0.70 0.08 80.08 1,105.00 1,185.08
6.74 0.20 0.07 80.07 15.00 95.07
8.08 0.72 0.08 80.08 6,904.50 6,824.42
5.72 0.17 0.06 40.06 410.00 450.06
3.71 0.11 0.04 40.04 412.50 452.54
2.58 - 0.03 40.03 1,317.50 1,277.47
15.27 - 0.15 120.15 552.75 672.90
4.37 - 0.04 40.04 333.00 373.04
6.88 - 0.07 60.07 72.00 11.93
5.21 - 0.05 60.05 866.25 926.30
7.91 0.71 0.08 40.08 129.75 169.83
2.94 0.08 0.03 40.03 597.50 637.53
3.97 0.11 0.04 40.04 720.00 760.04
3.32 0.10 0.03 40.03 152.50 192.53
14.23 0.44 0.14 80.14 683.25 603.11
14.18 0.35 0.14 60.14 915.75 855.61
6.63 0.21 0.07 40.07 437.50 397.43
6.44 0.19 0.06 40.06 - 40.06
14.45 0.43 0.14 60.14 110.00 170.14
25.09 0.38 0.25 120.25 265.00 385.25
21.86 0.85 0.22 80.22 250.00 330.22
5.37 0.15 0.05 40.05 680.00 720.05
11.34 0.34 0.11 80.11 78.75 158.86
26.09 0.29 0.26 120.26 2,090.00 2,210.26
12.39 0.37 0.12 60.12 85.00 145.12
19.68 0.59 0.20 120.20 105.00 225.20
2.11 0.06 0.02 40.02 87.50 127.52
0.18 0.01 0.00 40.00 162.50 122.50
24.84 0.89 0.25 100.25 1,865.00 1,965.25
15.35 0.45 0.15 60.15 550.00 610.15
13.46 0.40 0.13 40.13 585.00 625.13
18.71 0.60 0.19 80.19 2,817.50 2,737.31
38.17 1.44 0.38 80.38 450.00 369.62
18.26 0.56 0.18 60.18 1,122.50 1,062.32
9.11 0.29 0.09 60.09 1,309.50 1,249.41
17.69 0.50 0.18 60.18 2,262.50 2,322.68
18.39 0.54 0.18 80.18 827.50 907.68
9.69 0.30 0.10 40.10 840.00 799.90
25.25 0.37 0.25 100.25 1,435.00 1,334.75
10.79 0.31 0.11 60.11 792.00 852.11
7.78 0.22 0.08 60.08 576.00 636.08
2.55 0.06 0.03 40.03 837.00 877.03
18.54 0.55 0.19 80.19 412.50 492.69
8.75 0.25 0.09 40.09 847.50 887.59
24.90 0.61 0.25 100.25 247.50 347.75
40.00 1.12 0.40 220.40 287.50 507.90
8.81 0.26 0.09 60.09 592.50 652.59
9.39 0.28 0.09 60.09 182.50 242.59
2.47 0.07 0.02 40.02 105.00 145.02
9.31 0.27 0.09 60.09 407.50 467.59
0.72 2.93 0.02 0.02 22,260.00 22,259.98
0.55 2.54 0.02 0.02 16,949.80 16,949.78
0.60 2.75 0.02 0.02 18,347.25 18,347.23
0.17 0.78 0.01 0.01 5,222.50 5,222.49
7.26 0.22 0.07 40.07 96.00 136.07
12.27 0.35 0.12 40.12 1,055.00 1,095.12
253.19 7.64 2.53 502.53 697.50 1,200.03
81.89 2.54 0.82 120.82 5,467.50 5,346.68
8.68 0.25 0.09 40.09 512.50 552.59
11.19 0.33 0.11 40.11 87.50 127.61
134.68 4.13 1.35 281.35 19,172.50 18,891.15
17.10 0.54 0.17 40.17 1,795.00 1,754.83
39.61 1.09 0.40 100.40 3,280.00 3,179.60
34.32 1.09 0.34 100.34 4,015.00 3,914.66
12.98 0.39 0.13 40.13 60.00 100.13
14.65 0.43 0.15 40.15 805.00 845.15
0.24 1.11 0.01 0.01 7,419.00 7,418.99
0.31 1.89 0.01 0.01 9,487.50 9,487.49
20.91 0.63 0.21 120.21 114.75 234.96
56.65 1.67 0.57 120.57 1,947.50 2,068.07
59.55 1.61 0.60 160.60 1,015.00 1,175.60
37.48 1.09 0.38 120.38 2,622.50 2,742.88
33.21 0.99 0.33 80.33 466.50 546.83
2.02 0.06 0.02 40.02 152.50 112.48
41.48 1.26 0.41 160.41 1,375.00 1,214.59
89.85 2.27 0.90 240.90 762.50 1,003.40
27.48 0.81 0.27 140.27 787.50 927.77
31.60 0.87 0.32 120.32 5,257.50 5,377.82
24.96 0.74 0.25 100.25 265.00 365.25
5.06 0.16 0.05 40.05 821.25 781.20
13.54 0.46 0.14 60.14 3,552.50 3,492.36
26.77 0.90 0.27 60.27 6,595.00 6,534.73
112.69 3.89 1.13 201.13 12,740.00 12,538.87
85.68 2.59 0.86 160.86 1,215.00 1,054.14
0.35 0.10 - 40.00 39.00 79.00
1.22 0.35 - 80.00 1,200.75 1,280.75
1.51 0.44 - 120.00 753.00 873.00
25.18 0.37 0.25 60.25 2,365.00 2,304.75
25.18 0.74 0.25 60.25 1,007.50 1,067.75
23.37 0.68 0.23 60.23 1,158.00 1,218.23
69.25 2.38 0.69 180.69 878.00 1,058.69
18.53 0.55 0.19 60.19 590.00 650.19
13.84 0.39 0.14 40.14 1,420.00 1,460.14
44.46 1.30 0.44 140.44 2,139.00 2,279.44
46.54 1.29 0.47 260.47 2,192.25 2,452.72
13.88 0.41 0.14 40.14 306.75 346.89
31.45 0.93 0.31 80.31 674.25 754.56
80.62 2.60 0.81 180.81 1,235.25 1,416.06
58.08 1.74 0.58 120.58 231.00 351.58
24.36 0.73 0.24 140.24 265.00 405.24
34.25 1.36 - 180.00 567.50 747.50
70.64 2.43 - 400.00 3,756.50 4,156.50
52.29 2.05 - 420.00 2,821.50 3,241.50
4.30 0.16 - 40.00 662.50 702.50
15.66 4.66 - 400.00 20,241.75 19,841.75
3.91 1.15 - 100.00 1,625.25 1,725.25
7.58 2.19 - 220.00 5,811.75 6,031.75
135.24 3.52 1.35 421.35 10,404.00 10,825.35
16.10 0.48 0.16 40.16 194.00 234.16
57.96 1.69 0.58 160.58 3,213.00 3,373.58
22.24 0.65 0.22 60.22 1,127.25 1,187.47
78.96 2.40 0.79 260.79 2,774.25 3,035.04
56.86 1.62 0.57 160.57 5,400.75 5,561.32
55.89 1.64 0.56 180.56 2,415.00 2,595.56
13.10 0.36 0.13 40.13 1,922.50 1,962.63
24.39 0.64 0.24 60.24 860.00 799.76
9.38 0.37 - 40.00 161.00 201.00
28.75 0.63 - 160.00 4,654.50 4,814.50
9.26 2.69 - 200.00 5,869.50 6,069.50
11.95 3.31 - 440.00 8,340.75 8,780.75
206.58 6.28 2.07 482.07 10,122.00 10,604.07
24.36 0.72 0.24 100.24 922.00 1,022.24
98.84 3.16 0.99 220.99 13,299.75 13,078.76
100.62 3.02 1.01 241.01 16,684.50 16,443.49
53.21 1.82 0.53 80.53 15,230.00 15,149.47
0.53 0.02 0.01 40.01 137.50 97.49
26.50 0.77 0.27 40.27 1,990.00 2,030.27
31.99 0.88 0.32 100.32 5,147.50 5,247.82
7.36 0.25 0.07 80.07 1,712.50 1,632.43
57.83 2.08 0.58 100.58 5,092.50 4,991.92
50.20 1.93 - 100.00 5,533.50 5,633.50
15.07 0.59 - 40.00 1,054.00 1,094.00
107.22 3.85 - 260.00 4,596.00 4,856.00
15.87 0.63 - 40.00 286.50 326.50
64.99 2.00 0.65 100.65 1,001.25 1,101.90
6.83 1.85 - 220.00 10,855.50 11,075.50
3.98 1.15 - 160.00 3,180.00 3,340.00
43.31 1.28 0.43 100.43 976.00 1,076.43
129.23 3.72 1.29 421.29 13,754.00 14,175.29
59.41 1.68 0.59 80.59 7,055.25 7,135.84
98.49 2.82 0.98 140.98 9,046.50 9,187.48
53.25 1.51 0.53 100.53 6,076.50 6,177.03
247.96 6.99 2.48 642.48 10,075.50 10,717.98
58.74 1.79 0.59 100.59 1,617.50 1,516.91
178.06 5.36 1.78 241.78 4,055.00 4,296.78
107.20 2.85 1.07 261.07 24,640.00 24,901.07
2.39 0.82 - 80.00 7,164.75 7,084.75
5.95 1.76 - 160.00 1,383.00 1,543.00
7.25 2.42 - 240.00 35,735.25 35,495.25
652.35 19.97 6.52 766.52 30,004.00 29,237.48
28.09 1.03 0.28 40.28 12,652.00 12,611.72
110.61 3.36 1.11 341.11 5,110.50 4,769.39
15.35 0.61 0.15 80.15 10,094.25 10,014.10
47.96 1.60 0.48 160.48 11,034.00 10,873.52
60.20 1.54 0.60 120.60 17,777.25 17,897.85
30.38 0.89 0.30 40.30 1,445.00 1,485.30
20.13 0.80 - 40.00 92.00 132.00
23.82 1.01 - 60.00 4,082.50 4,022.50
162.05 4.70 1.62 181.62 10,502.50 10,684.12
28.68 0.84 0.29 40.29 1,037.50 1,077.79
232.36 6.91 2.32 402.32 4,300.00 4,702.32
372.22 10.90 3.72 603.72 4,310.00 4,913.72
14.68 0.44 0.15 40.15 190.00 230.15
36.75 1.08 0.37 80.37 1,180.00 1,260.37
9.34 0.32 0.09 40.09 2,525.00 2,484.91
70.14 2.82 - 140.00 1,984.50 1,844.50
60.66 2.73 - 140.00 20,342.50 20,202.50
56.46 2.45 - 200.00 12,599.50 12,399.50
17.24 0.53 0.17 40.17 634.00 593.83
32.27 0.62 0.32 80.32 2,682.00 2,601.68
24.33 0.85 0.24 40.24 8,010.00 7,969.76
135.78 3.97 1.36 321.36 7,926.00 8,247.36
33.92 1.03 0.34 140.34 1,100.00 959.66
24.04 0.60 0.24 60.24 2,052.50 2,112.74
13.13 0.40 0.13 40.13 280.00 239.87
10.77 - 0.11 100.11 5,310.00 5,209.89
13.04 - 0.13 40.13 2,286.00 2,326.13
14.00 0.43 0.14 40.14 490.50 450.36
21.03 0.33 0.21 80.21 710.00 790.21
8.03 0.24 0.08 40.08 54.00 94.08
32.04 1.00 0.32 80.32 705.00 785.32
40.88 1.54 0.41 120.41 4,025.00 3,904.59
13.64 0.46 0.14 40.14 3,405.00 3,364.86
0.02 0.11 0.00 0.00 727.25 727.25
0.17 0.78 0.01 0.01 5,186.50 5,186.49
0.17 1.11 0.01 0.01 5,322.00 5,321.99
31.77 1.00 0.32 120.32 2,932.50 2,812.18
0.11 0.51 0.00 0.00 3,382.40 3,382.40
0.12 0.10 0.00 0.00 3,879.94 3,879.94
0.08 0.39 0.00 0.00 2,574.72 2,574.72
59.27 2.54 0.60 160.60 20,621.25 20,460.65
25.14 0.70 0.25 40.25 4,264.00 4,304.25
68.36 2.07 0.69 140.69 255.00 395.69
19.81 0.69 0.20 80.20 5,852.50 5,772.30
38.72 1.00 0.39 60.39 492.00 552.39
0.03 - 0.00 0.00 976.90 976.90
26.27 0.79 0.27 40.27 105.75 146.02
49.37 1.15 0.50 80.50 5.25 85.75
35.33 1.06 0.36 80.36 1,006.00 1,086.36
44.49 1.33 0.45 140.45 905.00 1,045.45
48.90 1.45 0.49 120.49 1,168.75 1,289.24
38.29 1.22 0.39 180.39 3,720.00 3,539.61
42.51 1.68 - 120.00 1,229.00 1,349.00
26.43 1.05 - 100.00 544.00 644.00
112.94 4.35 - 260.00 2,345.50 2,605.50
19.68 0.71 0.20 100.20 7,858.75 7,758.55
24.22 0.71 0.24 80.24 1,733.75 1,813.99
50.05 1.50 0.51 200.51 1,228.75 1,429.26
63.96 2.51 - 180.00 3,037.50 3,217.50
37.65 1.17 0.38 60.38 1,822.00 1,761.62
126.10 3.80 1.27 161.27 1,604.00 1,765.27
56.12 1.69 0.57 120.57 596.00 716.57
27.57 0.83 0.28 40.28 398.00 438.28
149.34 4.56 1.51 261.51 5,846.00 5,584.49
40.70 1.21 0.41 60.41 1,640.00 1,700.41
63.65 1.89 0.64 80.64 2,624.00 2,704.64
86.48 2.58 0.87 160.87 2,504.00 2,664.87
75.54 2.28 0.76 100.76 824.00 924.76
25.87 0.78 0.26 40.26 160.00 200.26
23.11 0.70 0.23 40.23 315.00 355.23
121.50 3.60 1.23 181.23 5,558.00 5,739.23
108.17 3.22 1.09 201.09 4,024.00 4,225.09
37.06 1.27 0.37 80.37 9,748.00 9,667.63
234.64 7.26 2.37 462.37 9,712.00 9,249.63
33.46 1.00 0.34 100.34 776.00 876.34
31.84 0.95 0.32 40.32 896.00 936.32
318.67 9.30 3.22 403.22 8,176.00 7,772.78
100.67 2.94 1.02 181.02 7,678.00 7,859.02
122.39 3.67 1.24 161.24 2,324.00 2,485.24
63.27 1.90 0.64 160.64 1,094.00 1,254.64
60.41 1.77 0.61 80.61 4,222.00 4,302.61
19.61 0.63 0.20 40.20 2,610.00 2,569.80
36.52 0.93 0.37 80.37 12,082.50 12,162.87
25.82 0.74 0.26 80.26 2,700.00 2,780.26
20.50 0.80 0.21 100.21 11,752.50 11,652.29
68.85 2.04 0.70 120.70 2,782.50 2,903.20
35.48 1.07 0.36 120.36 300.00 420.36
63.82 1.91 0.64 260.64 1,511.25 1,771.89
120.01 3.61 1.21 301.21 1,708.00 2,009.21
140.50 4.22 1.42 261.42 2,403.75 2,665.17
143.51 4.06 1.45 241.45 1,072.50 1,313.95
49.51 1.49 0.50 80.50 446.25 526.75
121.63 3.66 1.23 341.23 1,702.50 2,043.73
29.49 0.89 0.30 40.30 243.75 284.05
45.82 1.38 0.46 100.46 638.75 739.21
56.97 1.69 0.58 120.58 2,338.75 2,459.33
73.92 2.21 0.75 160.75 2,068.50 2,229.25
16.62 0.49 0.17 40.17 926.25 966.42
68.07 2.04 0.69 180.69 1,665.00 1,845.69
37.46 1.03 0.38 80.38 6,741.75 6,822.13
54.40 1.61 0.55 120.55 2,471.25 2,591.80
31.85 0.95 0.32 80.32 697.50 777.82
120.31 3.71 1.22 321.22 4,283.75 3,962.53
77.06 2.26 0.78 240.78 5,140.00 5,380.78
151.20 4.46 1.53 521.53 71.25 450.28
20.42 0.64 0.21 60.21 1,595.00 1,534.79
71.68 2.16 0.72 160.72 521.25 681.97
65.39 1.96 0.66 160.66 1,248.75 1,409.41
49.23 1.48 0.50 80.50 490.00 570.50
21.00 0.62 0.21 40.21 817.50 857.71
26.80 0.80 0.27 40.27 564.00 604.27
38.88 1.17 0.39 60.39 792.00 852.39
37.10 1.16 0.37 80.37 2,385.00 2,304.63
22.39 0.66 0.23 40.23 948.75 988.98
53.50 1.59 0.54 140.54 2,141.25 2,281.79
108.95 3.29 1.10 261.10 918.75 1,179.85
38.57 1.10 0.39 80.39 4,800.00 4,880.39
151.01 4.57 1.53 401.53 12,101.25 12,502.78
31.44 0.99 0.32 140.32 2,711.25 2,570.93
31.18 0.91 0.32 100.32 2,117.50 2,217.82
61.28 2.07 0.62 260.62 14,101.25 13,840.63
58.18 1.76 0.59 140.59 103.75 36.84
142.04 4.25 1.43 321.43 3,555.00 3,876.43
69.58 2.06 0.70 140.70 3,228.75 3,369.45
115.13 3.54 1.16 241.16 3,630.75 3,389.59
160.97 4.69 1.63 161.63 12,544.00 12,705.63
264.74 7.87 2.67 382.67 6,902.00 6,519.33
221.01 6.76 2.23 422.23 4,514.00 4,091.77
97.18 3.13 0.98 160.98 12,450.00 12,289.02
41.25 1.25 0.42 60.42 294.00 233.58
6.75 0.19 0.07 40.07 645.00 685.07
118.00 3.57 1.19 261.19 523.75 784.94
27.93 0.84 0.28 60.28 141.00 201.28
11.84 0.36 0.12 40.12 60.00 100.12
64.05 1.88 0.65 120.65 368.00 488.65
63.48 1.92 0.64 120.64 512.50 633.14
59.10 1.76 0.60 200.60 2,038.50 2,239.10
104.50 2.87 1.06 321.06 10,425.00 10,103.94
25.15 0.80 0.25 120.25 2,722.00 2,601.75
19.33 0.63 0.20 80.20 2,988.00 2,907.80
23.16 0.70 0.23 40.23 67.50 107.73
26.10 0.80 0.26 40.26 315.00 274.74
20.79 0.61 0.21 40.21 1,158.75 1,198.96
90.14 2.69 0.91 240.91 2,682.50 2,923.41
67.56 2.14 0.68 140.68 6,157.50 6,016.82
20.43 0.67 - 40.00 3,310.50 3,270.50
30.65 1.44 0.31 220.31 8,631.75 8,411.44
27.76 0.89 0.28 60.28 3,240.75 3,180.47
35.95 1.04 0.36 40.36 2,979.75 3,020.11
17.30 0.57 0.17 40.17 3,148.75 3,108.58
20.89 0.69 0.21 60.21 4,007.50 3,947.29
20.06 0.70 0.20 80.20 6,237.50 6,157.30
54.96 1.65 0.56 80.56 762.00 842.56
22.56 0.68 0.23 40.23 358.00 398.23
40.40 1.21 0.41 80.41 826.00 906.41
38.75 1.17 0.39 80.39 596.00 676.39
53.43 1.60 0.54 120.54 1,162.50 1,283.04
93.84 2.33 0.95 260.95 4,388.75 4,649.70
31.88 0.96 0.32 80.32 205.00 285.32
18.09 0.54 0.18 40.18 625.00 665.18
28.67 0.86 0.29 140.29 565.00 705.29
52.83 1.58 0.53 140.53 1,211.25 1,351.78
32.27 0.94 0.33 80.33 2,850.00 2,930.33
85.18 2.78 0.86 240.86 13,065.00 12,824.14
110.10 2.99 1.11 321.11 2,077.50 2,398.61
23.62 0.71 0.24 60.24 622.50 682.74
39.77 1.20 0.40 120.40 564.00 684.40
28.43 0.84 0.29 80.29 1,350.00 1,430.29
85.17 2.20 0.86 260.86 10,170.00 10,430.86
39.25 1.15 0.40 120.40 2,538.75 2,659.15
19.62 0.72 0.20 100.20 8,445.00 8,344.80
33.51 1.11 0.34 140.34 6,446.25 6,305.91
28.21 0.78 0.29 120.29 5,152.50 5,272.79
29.14 0.88 0.29 40.29 161.25 201.54
81.62 2.45 0.82 120.82 1,515.75 1,636.57
87.94 2.74 0.89 140.89 1,202.25 1,343.14
17.25 0.52 0.17 40.17 126.00 166.17
79.94 2.41 0.81 140.81 870.00 1,010.81
75.42 2.24 0.76 180.76 3,202.00 3,382.76
11.74 0.35 0.12 60.12 172.00 232.12
37.61 1.13 0.38 140.38 818.00 958.38
76.22 2.28 0.77 180.77 1,888.00 2,068.77
16.65 0.50 0.17 60.17 132.75 192.92
113.10 3.39 1.14 361.14 2,719.50 3,080.64
132.73 3.98 1.34 281.34 2,827.50 3,108.84
37.37 1.01 0.38 80.38 8,007.00 8,087.38
131.47 3.91 1.33 301.33 967.50 666.17
76.31 2.36 0.77 240.77 3,070.00 2,829.23
28.16 0.85 0.28 100.28 52.50 47.78
8.69 0.39 0.09 120.09 8,200.00 8,079.91
339.85 10.61 3.43 603.43 8,990.00 9,593.43
89.63 2.71 - 120.00 684.00 804.00
38.63 1.29 - 160.00 8,072.50 7,912.50
27.43 0.81 - 40.00 1,535.50 1,575.50
27.19 0.79 - 120.00 2,114.00 2,234.00
120.95 3.70 - 280.00 2,306.50 2,026.50
79.90 2.40 - 200.00 1,148.00 1,348.00
65.76 2.05 - 240.00 3,908.50 3,668.50
134.16 3.73 - 240.00 4,758.50 4,998.50
105.15 3.10 - 180.00 5,895.50 6,075.50
48.22 1.42 - 80.00 2,820.00 2,900.00
171.56 4.71 1.73 201.73 5,280.00 5,481.73
125.50 3.79 1.27 101.27 1,130.00 1,231.27
51.85 1.50 0.52 40.52 4,522.00 4,562.52
5.68 0.23 0.06 40.06 4,186.00 4,145.94
74.50 2.57 0.75 80.75 20,936.00 20,855.25
30.28 1.15 0.31 60.31 15,256.00 15,195.69
46.31 1.20 0.47 40.47 13,250.00 13,290.47
51.79 1.83 0.52 60.52 17,244.00 17,183.48
152.92 5.02 1.54 181.54 38,054.00 37,872.46
69.37 2.04 0.70 100.70 4,323.75 4,424.45
99.17 2.72 1.00 161.00 2,592.00 2,753.00
23.39 0.67 0.24 40.24 2,780.00 2,820.24
98.24 2.94 0.99 160.99 2,241.25 2,402.24
37.23 1.18 0.38 80.38 3,477.50 3,397.12
46.87 1.45 0.47 60.47 1,936.25 1,875.78
42.52 1.34 0.43 60.43 3,131.25 3,070.82
46.56 1.41 0.47 60.47 278.75 339.22
81.56 2.41 0.82 180.82 4,158.75 4,339.57
88.00 2.67 0.89 220.89 415.00 194.11
128.58 3.41 1.30 321.30 8,217.50 8,538.80
21.17 0.67 0.21 60.21 1,860.00 1,799.79
80.87 2.42 0.82 180.82 2,196.25 2,377.07
83.96 2.48 0.85 180.85 4,093.75 4,274.60
39.20 1.19 0.40 60.40 342.50 282.10
356.51 10.80 - 520.00 805.00 1,325.00
244.47 7.24 - 360.00 11,436.00 11,796.00
372.81 11.12 - 520.00 11,210.00 11,730.00
457.95 13.66 - 640.00 13,874.00 14,514.00
161.96 4.82 - 160.00 5,620.00 5,780.00
156.86 4.70 - 280.00 3,721.00 4,001.00
629.56 18.10 - 960.00 3,299.00 4,259.00
70.51 2.12 - 160.00 697.00 857.00
17.29 8.06 0.54 80.54 163.80 244.34
19.53 9.66 0.61 80.61 412.90 332.29
0.06 0.28 0.00 0.00 1,895.60 1,895.60
48.07 1.44 0.49 80.49 622.50 702.99
31.48 13.80 0.98 138.14 1,417.50 1,279.36
9.06 4.20 0.28 80.28 1,050.30 1,130.58
60.55 1.82 0.61 120.61 1,087.50 1,208.11
85.84 2.54 0.87 280.87 3,547.50 3,828.37
461.78 14.84 4.67 1,124.67 14,895.00 13,770.33
201.31 5.72 2.03 482.03 25,215.00 25,697.03
36.16 1.08 0.37 80.37 1,410.00 1,490.37
71.72 2.00 0.72 160.72 11,265.00 11,425.72
332.21 10.10 3.36 443.36 1,692.00 1,248.64
482.89 15.00 4.88 1,004.88 19,936.00 20,940.88
177.34 5.40 1.79 761.79 2,332.00 1,570.21
179.13 5.50 1.81 441.81 5,208.00 4,766.19
283.19 8.42 2.86 322.86 10,896.00 11,218.86
278.75 8.26 2.82 522.82 12,019.50 12,542.32
138.87 4.10 1.40 241.40 6,604.50 6,845.90
33.96 1.02 0.34 80.34 181.50 261.84
1,093.94 33.88 11.05 1,851.05 14,703.00 12,851.95
214.23 6.48 2.16 442.16 459.00 901.16
160.77 4.74 1.62 281.62 8,137.50 8,419.12
107.17 3.24 1.08 161.08 822.50 983.58
61.69 1.86 0.62 80.62 917.50 998.12
184.34 5.74 - 400.00 10,114.00 9,714.00
531.46 16.26 5.37 845.37 74,077.50 73,232.13
277.18 8.10 - 360.00 19,500.00 19,860.00
393.96 11.82 - 480.00 5,277.00 4,797.00
324.81 10.28 - 840.00 28,798.00 27,958.00
159.19 4.88 - 360.00 4,387.00 4,027.00
145.29 4.92 - 280.00 34,319.00 34,039.00
83.48 2.61 0.84 100.84 14,974.50 14,873.66
47.83 1.18 0.48 80.48 17,658.75 17,739.23
74.47 2.21 0.75 120.75 3,447.75 3,568.50
79.09 2.85 0.80 200.80 1,726.25 1,927.05
29.09 0.87 0.29 120.29 523.75 644.04
9.38 0.28 0.09 40.09 412.50 452.59
63.31 1.43 - 100.00 5,510.50 5,610.50
17.90 0.53 - 40.00 1,035.50 1,075.50
34.37 1.04 0.35 40.35 132.00 172.35
113.13 3.53 1.14 161.14 3,916.00 4,077.14
31.36 0.94 0.32 60.32 442.00 502.32
85.24 2.53 0.86 140.86 3,528.75 3,669.61
136.21 4.34 1.38 261.38 8,402.25 8,663.63
48.20 1.45 0.49 60.49 662.00 722.49
123.96 3.61 1.25 241.25 9,826.00 10,067.25
20.04 0.60 0.20 40.20 238.00 278.20
33.24 0.99 0.34 40.34 993.00 1,033.34
46.26 1.37 0.47 60.47 2,157.75 2,218.22
117.34 3.49 1.19 221.19 8,356.50 8,135.31
68.18 2.03 0.69 180.69 2,237.25 2,417.94
91.79 2.79 0.93 160.93 830.00 669.07
37.02 1.17 0.37 80.37 3,065.00 2,984.63
37.51 1.16 0.38 100.38 1,236.25 1,135.87
69.22 2.02 0.70 160.70 5,493.75 5,654.45
143.74 4.03 1.45 381.45 1,398.75 1,780.20
133.15 3.85 1.35 241.35 12,635.00 12,876.35
36.34 1.10 0.37 100.37 392.50 492.87
125.53 3.78 - 200.00 1,824.00 2,024.00
37.05 1.10 - 80.00 1,263.00 1,343.00
39.99 1.19 - 120.00 1,301.50 1,421.50
81.71 2.88 - 260.00 27,238.50 26,978.50
83.87 2.49 - 120.00 3,172.50 3,292.50
242.41 7.36 - 360.00 2,809.50 3,169.50
124.61 3.58 - 100.00 13,199.00 13,299.00
228.72 6.92 2.31 282.31 1,015.00 1,297.31
56.07 1.70 0.57 100.57 255.00 355.57
32,030.05 1,040.00 259.32 75,136.49 1,995,063.11 2,016,459.27
Generated on : 07-07-2024