HUTHOMAS - Capital Gain Report - Assets as on 2024/06/10 06:48:50

SECURITY
BUY TRANSACTION
BUY TRANSACTION
SELL
QTYTRANSACTION
SELL
VALUE
TRANSACTION
QTYSPECULATIVE
VALUE
SHORT TERMLONG TERM
BASILIC F 2,400.0048,287.84 2,400.0097,639.00 0.0049,351.16 0.00
CFF FLUI 800.0032,000.00 800.0082,712.40 0.0050,712.40 0.00
FELIX IND 1,000.0006,645.00 1,000.0009,347.00 0.00 2,702.00 0.00
GREENCHE 1,600.0068,942.56 1,600.0017,899.20 0.0048,956.64 0.00
HOLMARC 3,000.0008,260.00 3,000.0044,836.30 0.0036,576.30 0.00
KONSTELE2,000.0031,214.00 2,000.0027,844.40 0.0003,369.60 0.00
SEALMATIC 1,200.0000,762.86 1,200.0011,761.60 0.0010,998.78 0.00
SHARP CH2,000.0031,697.20 2,000.0046,823.80 0.0015,126.60 0.00
ZOMATO L2,500.0003,857.44 2,500.0084,053.25 0.0041,183.3039,012.51
Assets GAIN/LOSS 0.0052,237.5839,012.51
 HUTHOMAS - Capital Gain Report - Equity as on 2024/06/10 06:48:50

SECURITY BUYISINTRANSACTION
BUY TRANSACTION
SELL
QTYTRANSACTION
SELL
VALUE
TRANSACTION
QTYSPECULATIVE
VALUE
SHORT TERMLONG TERM
BASILIC FINE0OCC0 2400.0048,287.84 2400.0097,639.00 0.0049,351.16 0.00
CFF FLUI INE0NJ00 800.0032,000.00 800.0082,712.40 0.0050,712.40 0.00
FELIX INDINE901X0 1000.0006,645.00 1000.0009,347.00 0.00 2,702.00 0.00
GREENCHE INE0O7P0 1600.0068,942.56 1600.0017,899.20 0.0048,956.64 0.00
HOLMARCINE0LXA0 3000.0008,260.00 3000.0044,836.30 0.0036,576.30 0.00
KONSTELE INE0QEI01 2000.0031,214.00 2000.0027,844.40 0.0003,369.60 0.00
SEALMATIC INE0O460 1200.0000,762.86 1200.0011,761.60 0.0010,998.78 0.00
SHARP CHINE460Q0 2000.0031,697.20 2000.0046,823.80 0.0015,126.60 0.00
ZOMATO LINE758T01 2500.0003,857.44 2500.0084,053.25 0.0041,183.3039,012.51
Equity GAIN/LOSS 0.0052,237.5839,012.51