Transaction

BB Ticker Stock Industry Entry/Exit Date Qty

MSIL IN Equity Maruti Suzuki India Pvt Ltd. Automobile Entry 29-Jun-17 120
MSS IN Equity Motherson Sumi Systems Automobile Entry 29-Jun-17 1200

N 100 Nifty 100

NM 100 Nifty Mid Cap 50
NM 150 Nifty Mid Cap 150
NS 50 Nifty Small Cap 50
NS 250 Nifty Small Cap 250
Share Transaction Final
Price Cost (Total) Price Total Value Cash Flow
7,229.4 4,771.4 7,269.2 872,299 (872,299)
457.6 3,019.8 460.1 552,080 (552,080)
BB Ticker Stock 29-Jun-17 7-Jul-17 8-Jul-17 9-Jul-17 10-Jul-17
MSIL IN Equity Maruti Suzuki India Pvt Ltd. 120 120
MSS IN Equity Motherson Sumi Systems 1,200 1,200
11-Jul-17 12-Jul-17 13-Jul-17 14-Jul-17 15-Jul-17 16-Jul-17 17-Jul-17 18-Jul-17 19-Jul-17 20-Jul-17 21-Jul-17
22-Jul-17 23-Jul-17 24-Jul-17 25-Jul-17 26-Jul-17 27-Jul-17 28-Jul-17 29-Jul-17 30-Jul-17 31-Jul-17 1-Aug-17
2-Aug-17 3-Aug-17 4-Aug-17 5-Aug-17 6-Aug-17 7-Aug-17
BB Ticker Stock 29-Jun-17 7-Jul-17 8-Jul-17 9-Jul-17 10-Jul-17
MSIL IN Equity Maruti Suzuki India Pvt Ltd. 7,229.4 7429.25
MSS IN Equity Motherson Sumi Systems 457.6 311.95

#REF!
11-Jul-17 12-Jul-17 13-Jul-17 14-Jul-17 15-Jul-17 16-Jul-17 17-Jul-17 18-Jul-17 19-Jul-17 20-Jul-17 21-Jul-17
22-Jul-17 23-Jul-17 24-Jul-17 25-Jul-17 26-Jul-17 27-Jul-17 28-Jul-17 29-Jul-17 30-Jul-17 31-Jul-17 1-Aug-17
2-Aug-17 3-Aug-17 4-Aug-17 5-Aug-17 6-Aug-17 7-Aug-17
BB Ticker Stock Industry Entry Price Entry Qty
MSIL IN Equity Maruti Suzuki India Pvt Ltd. Automobile 7,269.16 120
MSS IN Equity Motherson Sumi Systems Automobile 460.07 1,200

Stock Entry/Exit (Cash Out/In)

Investor Entry/Exit(Cash In/Out)
Cash In Hand

Total Portfolio

Units
New Allotment

NAV

Cash % Total Portfolio

Return per Day
Exit Price Exit Qty Net Qty 28-Jun-17 29-Jun-17 7-Jul-17 8-Jul-17 9-Jul-17 10-Jul-17 11-Jul-17
- 120 - 867,528 891,510
- 1,200 - 549,060 374,340

- 1,416,588 1,265,850

- (1,424,379) -

1,500,000 75,621 75,621

1,500,000 1,492,209 1,341,471

1,500 1,500 1,500

- -

1,000 995 894

12-Jul-17 13-Jul-17 14-Jul-17 15-Jul-17 16-Jul-17 17-Jul-17 18-Jul-17 19-Jul-17 20-Jul-17 21-Jul-17 22-Jul-17
23-Jul-17 24-Jul-17 25-Jul-17 26-Jul-17 27-Jul-17 28-Jul-17 29-Jul-17 30-Jul-17 31-Jul-17 1-Aug-17 2-Aug-17
3-Aug-17 4-Aug-17 5-Aug-17 6-Aug-17 7-Aug-17
 Entry
Transaction ID BB Ticker Derivative Industry Long/Short Date Spot Price
Aluminium Metal Long 4-Jul-17
Aluminium Metal Long 4-Jul-17
Crudeoil Oil Long 7-Jul-17
Crudeoil Oil Long 7-Jul-17

Futures Exit
Futures Entry
Investor Entry/ Exit
Cash In Hand

Total Portfolio

Units
New Allotment
NAV
 No. of Transaction Square Off
Expiry Date Lot Size Contracts Total Qty Entry Price Cost (Total) Initial Margin Cash Out Status
31-Jul-17 5,000 25 125,000 124.5 3,446 626,500 (629,946)
31-Aug-17 5,000 35 175,000 124.9 4,824 877,100 (881,924)
21-Aug-17 100 15 1,500 2,937.0 2,358 428,805 (431,163)
19-Sep-17 100 25 2,500 2,974.0 3,699 672,625 (676,324)
 Transaction
Exit date Exit Price Cost (Total) Final Margin Cash In 28-Jun-17 29-Jun-17 7-Jul-17 14-Jul-17
- - 620,250
- - 885,850
- - 428,805
- - 672,625

2,607,530

-
(2,619,358)
2,800,000 2,800,000
2,800,000 2,800,000 180,642

2,800,000 2,800,000 2,788,172

2,800 2,800 2,800

-
1,000 1,000 996
21-Jul-17 28-Jul-17 4-Aug-17 11-Aug-17 18-Aug-17 25-Aug-17 1-Sep-17
BB Ticker Derivative Industry Call/Put Long/Short Entry Date Spot Price
Maruti Suzuki India Ltd Automobile Put Long 29-Jun-17 7,229.4
Maruti Suzuki India Ltd Automobile Call Long 29-Jun-17 7,229.4
Motherson Sumi Systems Automobile Put Long 29-Jun-17 457.6
Motherson Sumi Systems Automobile Call Short 29-Jun-17 457.6

Option Entry
Option Exit
Investor Entry/Exit
Cash In hand

Total Portfolio

Units
New Allotment

NAV
Strike No. of Premium/ Total Transaction
Price Expiry Date Lot Size Contracts Total Qty Share Premium Cost (Total) Margin
7,200.0 27-Jul-17 150.0 7.0 1,050.0 123.1 129,255.0 710.9 -
7,250.0 27-Jul-17 150.0 7.0 1,050.0 166.6 174,877.5 961.8 -
450.0 27-Jul-17 2,500.0 4.0 10,000.0 9.8 97,500.0 536.3 -
460.0 27-Jul-17 2,500.0 4.0 10,000.0 15.3 153,000.0 841.5 -
 Square Off Exit Transaction
Cash Flow Status Exit Date Premium Total Premi Cost (Total) Margin Cash Flow 28-Jun-17
(129,965.9) - - - -
(175,839.3)
(98,036.3)
152,158.5

500,000.0
500,000.0

500,000.0

500.0

1,000.0
 29-Jun-17 7-Jul-17 14-Jul-17 21-Jul-17 28-Jul-17 4-Aug-17 11-Aug-17 18-Aug-17 25-Aug-17
129,255.0 35,490.0
174,877.5 304,500.0
97,500.0 97,500.0
(153,000.0) (153,000.0)

248,632.50 284,490.00

(251,683.0) -
-

248,317.0 248,317.0

496,949.5 532,807.0

500.0 500.0
- -

993.9 1,065.6
1-Sep-17
 28-Jun-17 29-Jun-17 7-Jul-17
Equity Allocation 1,500,000 1,492,209 1,341,471
Equity NAV 1,000 995 894

Futures Allocation 2,800,000 2,800,000 2,788,172

Futures NAV 1,000 1,000 996

Options Allocation 500,000 496,950 532,807

Options NAV 1,000 994 1,066

Cash In Hand 200,000 200,000 200,000

Total Portfolio 5,000,000 4,989,158 4,862,450