Anand Rathi Share and Stock Brokers Limited

Gain & Loss FY MCDX Report (01-Apr-2023 To 31-Mar-2024)

Group Portfolio - SUBHASH CHAND VERMA(GKOCDS237) Report Date : 12-Jul-2024 18:41:02

UnRealise
Opening Stock Purchase Sell Closing Current Realised Total
Expiry d
Security CMP
Date Current
Qty Value Qty Value Qty Value Qty Value Gain/loss Gain/loss Gain/loss
Value

- -
CRUDEOI
2023-04-17 0 0.00 100.00 6909.67 100 3490.53 0 0.00 0.000000 0.00 3419.1400 0.000000 3419.1400
L,6500,PE
00 00

CRUDEOI 2928.6556 2928.6556

2023-05-19 0 0.00 70.00 432342.81 70 435376.97 0 0.00 0.000000 0.00 0.000000
LM 00 00

CRUDEOI 452.81600 452.81600

2023-06-16 0 0.00 40.00 236089.76 40 236600.18 0 0.00 0.000000 0.00 0.000000
LM 0 0

CRUDEOI 2179.7583 2179.7583

2023-07-19 0 0.00 50.00 293386.48 50 295633.78 0 0.00 0.000000 0.00 0.000000
LM 00 00

CRUDEOI
2023-11-17 0 0.00 10.00 69176.92 10 69255.00 0 0.00 0.000000 0.00 59.543900 0.000000 59.543900
LM

CRUDEOI 848.16850 848.16850

2024-01-19 0 0.00 20.00 123092.44 20 123967.44 0 0.00 0.000000 0.00 0.000000
LM 0 0

- -
CRUDEOI
2024-03-19 0 0.00 20.00 134733.47 20 132026.80 0 0.00 0.000000 0.00 2736.1885 0.000000 2736.1885
LM
00 00

- -
GOLD,580
2023-07-26 0 0.00 2.00 135103.62 2 104996.38 0 0.00 0.000000 0.00 30107.240 0.000000 30107.240
00,CE
000 000

1203680.3 1205149.4 1204.3564 1204.3564

GOLDM 2023-05-05 0 0.00 200.00 200 0 0.00 0.000000 0.00 0.000000
0 0 00 00

446.47210 446.47210
GOLDM 2023-06-05 0 0.00 100.00 603670.40 100 604249.60 0 0.00 0.000000 0.00 0.000000
0 0

2108.8566 2108.8566
GOLDM 2023-08-04 0 0.00 100.00 596009.60 100 598250.20 0 0.00 0.000000 0.00 0.000000
00 00

- -
3049395.0 3049894.9
GOLDM 2023-12-05 0 0.00 500.00 500 0 0.00 0.000000 0.00 169.44830 0.000000 169.44830
0 0
0 0

- -
GOLDM,59
2023-06-26 0 0.00 100.00 10984.30 100 8000.70 0 0.00 0.000000 0.00 2983.6000 0.000000 2983.6000
000,CE
00 00

NATGASM 1070.8175 1070.8175

2023-05-25 0 0.00 1000.00 193481.23 1000 194600.85 0 0.00 0.000000 0.00 0.000000
INI 00 00

NATGASM 568.72580 568.72580

2023-06-27 0 0.00 750.00 152537.70 750 153150.15 0 0.00 0.000000 0.00 0.000000
INI 0 0

- -
NATGASM
2024-03-25 0 0.00 250.00 34878.50 250 34721.53 0 0.00 0.000000 0.00 164.61560 0.000000 164.61560
INI
0 0

NATURAL
1357.7500 1357.7500
GAS,165,P 2023-04-21 0 0.00 1250.00 4289.88 1250 5647.63 0 0.00 0.000000 0.00 0.000000
00 00
E

120.92640 120.92640
SILVERM 2023-06-30 0 0.00 5.00 366961.69 5 367163.28 0 0.00 0.000000 0.00 0.000000
0 0

183.15770 183.15770
SILVERM 2023-11-30 0 0.00 5.00 361061.10 5 361323.86 0 0.00 0.000000 0.00 0.000000
0 0

- -
SILVERM 2024-02-29 0 0.00 5.00 363086.31 5 362013.80 0 0.00 0.000000 0.00 1151.9236 0.000000 1151.9236
00 00

SILVERMI 1835.4889 1835.4889

2023-06-30 0 0.00 6.00 440325.16 6 442263.10 0 0.00 0.000000 0.00 0.000000
C 00 00

- -
SILVERMI
2023-11-30 0 0.00 6.00 431685.05 6 430062.33 0 0.00 0.000000 0.00 1724.3535 0.000000 1724.3535
C
00 00

- -
ZINCMINI 2023-12-29 0 0.00 1.00 226272.60 1 225627.40 0 0.00 0.000000 0.00 695.26380 0.000000 695.26380
0 0
 - -
9469153.9 9443465.8
Total 0 0.00 4590.00 4590 0 0.00 0.00 27786.279 0.000000 27786.279
9 1
600 600