Targeted

Targeted Acutal  Positional Targeted Expiry Total Targeted

Months Captial Profit  (4%) Profit (%) Profit (4%) profit (2%) Profit
Mar-19 10,000,000 0.00% 0.00% 0 0 0
Apr-19 10,000,001 4.00% 6.02% 150,000 250,000 400,000
May-19 10,601,801 4.00% 5.49% 159,027 265,045 424,072
Jun-19 11,183,861 4.00% 3.72% 167,758 279,597 447,354
Jul-19 11,599,761 4.00% 3.90% 173,996 289,994 463,990
Aug-19 12,052,461 4.00% 5.17% 180,787 301,312 482,098
Sep-19 12,675,561 4.00% 3.63% 190,133 316,889 507,022
Oct-19 13,135,761 4.00% 3.03% 197,036 328,394 525,430
Nov-19 13,533,961 4.00% 5.66% 203,009 338,349 541,358
Dec-19 14,299,861 4.00% 0.00% 214,498 357,497 571,994
Jan-20 14,299,861 4.00% 0.00% 214,498 357,497 571,994
Feb-20 14,299,861 4.00% 0.00% 214,498 357,497 571,994
Mar-20 14,299,861 4.00% 0.00% 214,498 357,497 571,994

Total 48.00% 36.62% 2,279,739 3,799,565 6,079,304

Positional Expiry Actual Positional Expiry Goal Overall Goal
Profit Profit Profit (Rs) Goal Status Status Status Capital Month
1 1 1 Yes Yes Yes 100.00001 Mar-19
238,500 363,300 601,800 Yes Yes Yes 106.01801 Apr-19
315,060 267,000 582,060 Yes Yes Yes 111.83861 May-19
219,900 196,000 415,900 Yes No No 115.99761 Jun-19
263,500 189,200 452,700 Yes No No 120.52461 Jul-19
263,900 359,200 623,100 Yes Yes Yes 126.75561 Aug-19
141,800 318,400 460,200 No Yes No 131.35761 Sep-19
-56,100 454,300 398,200 No Yes No 135.33961 Oct-19
490,800 275,100 765,900 Yes No Yes 142.99861 Nov-19
0 0 0 No No No #N/A #N/A
0 0 0 No No No #N/A #N/A
0 0 0 No No No #N/A #N/A
0 0 0 No No No #N/A #N/A

1,877,360 2,422,500 4,299,860 No No No

 Positional Expiry Trade Total MTM Profit Loss
1-Apr-19 0
2-Apr-19 0
3-Apr-19 78,100 78,100 78,100
4-Apr-19 68,200 127,200 195,400 195,400
5-Apr-19 0
6-Apr-19 0
7-Apr-19 0
8-Apr-19 0
9-Apr-19 7,700 7,700 7,700
10-Apr-19 9,500 9,500 9,500
11-Apr-19 49,000 128,400 177,400 177,400
12-Apr-19 0
13-Apr-19 0
14-Apr-19 0
15-Apr-19 0
16-Apr-19 0
17-Apr-19 36,200 36,200 36,200
18-Apr-19 148,200 148,200 148,200
19-Apr-19 0
20-Apr-19 0
21-Apr-19 0
22-Apr-19 0
23-Apr-19 -13,500 -13,500 -13,500
24-Apr-19 -24,800 -24,800 -24,800
25-Apr-19 28,100 -40,500 -12,400 -12,400
26-Apr-19 0
27-Apr-19 0
28-Apr-19 0
29-Apr-19 0
30-Apr-19 0
1-May-19 54,500 54,500 54,500
2-May-19 54,100 54,100 54,100
3-May-19 0
4-May-19 0
5-May-19 0
6-May-19 0
7-May-19 32,200 32,200 32,200
8-May-19 38,900 38,900 38,900
9-May-19 29,800 58,800 88,600 88,600
10-May-19 0
11-May-19 0
12-May-19 0
13-May-19 10,800 10,800 10,800
14-May-19 -16,400 -16,400 -16,400
15-May-19 88,400 88,400 88,400
16-May-19 25,200 74,500 99,700 99,700
17-May-19 0
18-May-19 0
19-May-19 0
20-May-19 0
21-May-19 0
22-May-19 0
23-May-19 No trade Election Result 0
24-May-19 0
25-May-19 0
26-May-19 0
27-May-19 0
28-May-19 0
29-May-19 11,260 11,260 11,260
30-May-19 40,400 79,600 120,000 120,000
31-May-19 0
1-Jun-19 0
2-Jun-19 0
3-Jun-19 0
4-Jun-19 69,500 69,500 69,500
5-Jun-19 0
6-Jun-19 22,600 84,700 107,300 107,300
7-Jun-19 -2,400 -2,400 -2,400
8-Jun-19 0
9-Jun-19 0
10-Jun-19 -4,200 -4,200 -4,200
11-Jun-19 6,700 6,700 6,700
12-Jun-19 64,500 64,500 64,500
13-Jun-19 16,200 84,500 100,700 100,700
14-Jun-19 0
15-Jun-19 0
16-Jun-19 0
17-Jun-19 4,800 4,800 4,800
18-Jun-19 -20,800 -20,800 -20,800
19-Jun-19 -71,100 -71,100 -71,100
20-Jun-19 26,100 102,000 128,100 128,100
21-Jun-19 0
22-Jun-19 0
23-Jun-19 0
24-Jun-19 7,900 7,900 7,900
25-Jun-19 23,200 23,200 23,200
26-Jun-19 76,200 76,200 76,200
27-Jun-19 700 -75,200 -74,500 -74,500
28-Jun-19 0
29-Jun-19 0
30-Jun-19 0
1-Jul-19 0
2-Jul-19 4,400 4,400 4,400
3-Jul-19 72,400 72,400 72,400
4-Jul-19 -2,400 118,000 115,600 115,600
5-Jul-19 0
6-Jul-19 0
7-Jul-19 0
8-Jul-19 0
9-Jul-19 0
10-Jul-19 31,400 31,400 31,400
11-Jul-19 122,800 122,800 122,800
12-Jul-19 0
13-Jul-19 0
14-Jul-19 0
15-Jul-19 0
16-Jul-19 -1,150 -1,150 -1,150
17-Jul-19 12,750 12,750 12,750
18-Jul-19 10,500 35,700 46,200 46,200
19-Jul-19 0
20-Jul-19 0
21-Jul-19 0
22-Jul-19 0
23-Jul-19 9,400 9,400 9,400
24-Jul-19 27,200 27,200 27,200
25-Jul-19 12,400 -87,300 -74,900 -74,900
26-Jul-19 0
27-Jul-19 0
28-Jul-19 0
29-Jul-19 0
30-Jul-19 49,400 49,400 49,400
31-Jul-19 37,200 37,200 37,200
1-Aug-19 8,400 93,500 101,900 101,900
2-Aug-19 0
3-Aug-19 0
4-Aug-19 0
5-Aug-19 0
6-Aug-19 -1,200 -1,200 -1,200
7-Aug-19 78,900 78,900 78,900
8-Aug-19 -2,500 -105,300 -107,800 -107,800
9-Aug-19 0
10-Aug-19 0
11-Aug-19 0
12-Aug-19 0
13-Aug-19 37,900 37,900 37,900
14-Aug-19 -12,500 124,000 111,500 111,500
15-Aug-19 0
16-Aug-19 0
17-Aug-19 0
18-Aug-19 0
19-Aug-19 0
20-Aug-19 6,200 6,200 6,200
21-Aug-19 86,200 86,200 86,200
22-Aug-19 24,600 45,000 69,600 69,600
23-Aug-19 0
24-Aug-19 0
25-Aug-19 0
26-Aug-19 0
27-Aug-19 0
28-Aug-19 25,400 25,400 25,400
29-Aug-19 12,500 202,000 214,500 214,500
30-Aug-19 0
31-Aug-19 0
1-Sep-19 0
2-Sep-19 0
3-Sep-19 0
4-Sep-19 -12,400 -12,400 -12,400
5-Sep-19 52,000 215,400 267,400 267,400
6-Sep-19 0
7-Sep-19 0
8-Sep-19 0
9-Sep-19 0
10-Sep-19 0
11-Sep-19 0
12-Sep-19 26,400 103,000 129,400 129,400
13-Sep-19 0
14-Sep-19 0
15-Sep-19 0
16-Sep-19 0
17-Sep-19 0
18-Sep-19 -51,000 -51,000 -51,000
19-Sep-19 50,400 205,000 255,400 255,400
20-Sep-19 0
21-Sep-19 0
22-Sep-19 0
23-Sep-19 0
24-Sep-19 0
25-Sep-19 76,400 76,400 76,400
26-Sep-19 -205,000 -205,000 -205,000
27-Sep-19 0
28-Sep-19 0
29-Sep-19 0
30-Sep-19 0
1-Oct-19 -75,400 -75,400 -75,400
2-Oct-19 0
3-Oct-19 82,300 154,000 236,300 236,300
4-Oct-19 6,300 6,300 6,300
5-Oct-19 0
6-Oct-19 0
7-Oct-19 0
8-Oct-19 46,500 46,500 46,500
9-Oct-19 -76,400 -76,400 -76,400
10-Oct-19 -101,400 97,800 -3,600 -3,600
11-Oct-19 0
12-Oct-19 0
13-Oct-19 0
14-Oct-19 0
15-Oct-19 12,800 12,800 12,800
16-Oct-19 108,000 108,000 108,000
17-Oct-19 -51,700 109,000 109,000 109,000
18-Oct-19 0
19-Oct-19 0
20-Oct-19 0
21-Oct-19 0
22-Oct-19 0
23-Oct-19 73,600 73,600 73,600
24-Oct-19 65,400 65,400 65,400
25-Oct-19 -12,500 -12,500 -12,500
26-Oct-19 0
27-Oct-19 0
28-Oct-19 -38,200 -38,200 -38,200
29-Oct-19 -34,200 -34,200 -34,200
30-Oct-19 -72,000 -72,000 -72,000
31-Oct-19 76,200 28,100 104,300 104,300
1-Nov-19 47,400 47,400 47,400
2-Nov-19 0
3-Nov-19 0
4-Nov-19 36,200 36,200 36,200
5-Nov-19 24,200 24,200 24,200
6-Nov-19 -52,000 -52,000 -52,000
7-Nov-19 0 76,200 76,200 76,200
8-Nov-19 36,400 36,400 36,400
9-Nov-19 0
10-Nov-19 0
11-Nov-19 29,600 29,600 29,600
12-Nov-19 0
13-Nov-19 102,000 102,000 102,000
14-Nov-19 32,400 72,400 104,800 104,800
15-Nov-19 35,400 35,400 35,400
16-Nov-19 0
17-Nov-19 0
18-Nov-19 48,400 48,400 48,400
19-Nov-19 -25,200 -25,200 -25,200
20-Nov-19 103,600 103,600 103,600
21-Nov-19 72,400 126,500 198,900 198,900
22-Nov-19 0
23-Nov-19 0
24-Nov-19 0
25-Nov-19 0
26-Nov-19 0
27-Nov-19 0
28-Nov-19 0
29-Nov-19 0
30-Nov-19 0
1-Dec-19 0
2-Dec-19 0
3-Dec-19 0
4-Dec-19 0
5-Dec-19 0
6-Dec-19 0
7-Dec-19 0
8-Dec-19 0
9-Dec-19 0
10-Dec-19 0
11-Dec-19 0
12-Dec-19 0
13-Dec-19 0
14-Dec-19 0
15-Dec-19 0
16-Dec-19 0
17-Dec-19 0
18-Dec-19 0
19-Dec-19 0
20-Dec-19 0
21-Dec-19 0
22-Dec-19 0
23-Dec-19 0
24-Dec-19 0
25-Dec-19 0
26-Dec-19 0
27-Dec-19 0
28-Dec-19 0
29-Dec-19 0
30-Dec-19 0
31-Dec-19 0
1-Jan-20 0
2-Jan-20 0
3-Jan-20 0
4-Jan-20 0
5-Jan-20 0
6-Jan-20 0
7-Jan-20 0
8-Jan-20 0
9-Jan-20 0
10-Jan-20 0
11-Jan-20 0
12-Jan-20 0
13-Jan-20 0
14-Jan-20 0
15-Jan-20 0
16-Jan-20 0
17-Jan-20 0
18-Jan-20 0
19-Jan-20 0
20-Jan-20 0
21-Jan-20 0
22-Jan-20 0
23-Jan-20 0
24-Jan-20 0
25-Jan-20 0
26-Jan-20 0
27-Jan-20 0
28-Jan-20 0
29-Jan-20 0
30-Jan-20 0
31-Jan-20 0
1-Feb-20 0
2-Feb-20 0
3-Feb-20 0
4-Feb-20 0
5-Feb-20 0
6-Feb-20 0
7-Feb-20 0
8-Feb-20 0
9-Feb-20 0
10-Feb-20 0
11-Feb-20 0
12-Feb-20 0
13-Feb-20 0
14-Feb-20 0
15-Feb-20 0
16-Feb-20 0
17-Feb-20 0
18-Feb-20 0
19-Feb-20 0
20-Feb-20 0
21-Feb-20 0
22-Feb-20 0
23-Feb-20 0
24-Feb-20 0
25-Feb-20 0
26-Feb-20 0
27-Feb-20 0
28-Feb-20 0
29-Feb-20 0
1-Mar-20 0
2-Mar-20 0
3-Mar-20 0
4-Mar-20 0
5-Mar-20 0
6-Mar-20 0
7-Mar-20 0
8-Mar-20 0
9-Mar-20 0
10-Mar-20 0
11-Mar-20 0
12-Mar-20 0
13-Mar-20 0
14-Mar-20 0
15-Mar-20 0
16-Mar-20 0
17-Mar-20 0
18-Mar-20 0
19-Mar-20 0
20-Mar-20 0
21-Mar-20 0
22-Mar-20 0
23-Mar-20 0
24-Mar-20 0
25-Mar-20 0
26-Mar-20 0
27-Mar-20 0
28-Mar-20 0
29-Mar-20 0
30-Mar-20 0

Total
Current Capital NAV Value
10,000,000 100.00
10,000,000 100.00
10,078,100 100.78
10,273,500 102.74
10,273,500 102.74
10,273,500 102.74
10,273,500 102.74
10,273,500 102.74
10,281,200 102.81
10,290,700 102.91
10,468,100 104.68
10,468,100 104.68
10,468,100 104.68
10,468,100 104.68
10,468,100 104.68
10,468,100 104.68
10,504,300 105.04
10,652,500 106.53
10,652,500 106.53
10,652,500 106.53
10,652,500 106.53
10,652,500 106.53
10,639,000 106.39
10,614,200 106.14
10,601,800 106.02
10,601,800 106.02
10,601,800 106.02
10,601,800 106.02
10,601,800 106.02
10,601,800 106.02
10,656,300 106.56
10,710,400 107.10
10,710,400 107.10
10,710,400 107.10
10,710,400 107.10
10,710,400 107.10
10,742,600 107.43
10,781,500 107.82
10,870,100 108.70
10,870,100 108.70
10,870,100 108.70
10,870,100 108.70
10,880,900 108.81
10,864,500 108.65
10,952,900 109.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,052,600 110.53
11,063,860 110.64
11,183,860 111.84
11,183,860 111.84
11,183,860 111.84
11,183,860 111.84
11,183,860 111.84
11,253,360 112.53
11,253,360 112.53
11,360,660 113.61
11,358,260 113.58
11,358,260 113.58
11,358,260 113.58
11,354,060 113.54
11,360,760 113.61
11,425,260 114.25
11,525,960 115.26
11,525,960 115.26
11,525,960 115.26
11,525,960 115.26
11,530,760 115.31
11,509,960 115.10
11,438,860 114.39
11,566,960 115.67
11,566,960 115.67
11,566,960 115.67
11,566,960 115.67
11,574,860 115.75
11,598,060 115.98
11,674,260 116.74
11,599,760 116.00
11,599,760 116.00
11,599,760 116.00
11,599,760 116.00
11,599,760 116.00
11,604,160 116.04
11,676,560 116.77
11,792,160 117.92
11,792,160 117.92
11,792,160 117.92
11,792,160 117.92
11,792,160 117.92
11,792,160 117.92
11,823,560 118.24
11,946,360 119.46
11,946,360 119.46
11,946,360 119.46
11,946,360 119.46
11,946,360 119.46
11,945,210 119.45
11,957,960 119.58
12,004,160 120.04
12,004,160 120.04
12,004,160 120.04
12,004,160 120.04
12,004,160 120.04
12,013,560 120.14
12,040,760 120.41
11,965,860 119.66
11,965,860 119.66
11,965,860 119.66
11,965,860 119.66
11,965,860 119.66
12,015,260 120.15
12,052,460 120.52
12,154,360 121.54
12,154,360 121.54
12,154,360 121.54
12,154,360 121.54
12,154,360 121.54
12,153,160 121.53
12,232,060 122.32
12,124,260 121.24
12,124,260 121.24
12,124,260 121.24
12,124,260 121.24
12,124,260 121.24
12,162,160 121.62
12,273,660 122.74
12,273,660 122.74
12,273,660 122.74
12,273,660 122.74
12,273,660 122.74
12,273,660 122.74
12,279,860 122.80
12,366,060 123.66
12,435,660 124.36
12,435,660 124.36
12,435,660 124.36
12,435,660 124.36
12,435,660 124.36
12,435,660 124.36
12,461,060 124.61
12,675,560 126.76
12,675,560 126.76
12,675,560 126.76
12,675,560 126.76
12,675,560 126.76
12,675,560 126.76
12,663,160 126.63
12,930,560 129.31
12,930,560 129.31
12,930,560 129.31
12,930,560 129.31
12,930,560 129.31
12,930,560 129.31
12,930,560 129.31
13,059,960 130.60
13,059,960 130.60
13,059,960 130.60
13,059,960 130.60
13,059,960 130.60
13,059,960 130.60
13,008,960 130.09
13,264,360 132.64
13,264,360 132.64
13,264,360 132.64
13,264,360 132.64
13,264,360 132.64
13,264,360 132.64
13,340,760 133.41
13,135,760 131.36
13,135,760 131.36
13,135,760 131.36
13,135,760 131.36
13,135,760 131.36
13,060,360 130.60
13,060,360 130.60
13,296,660 132.97
13,302,960 133.03
13,302,960 133.03
13,302,960 133.03
13,302,960 133.03
13,349,460 133.49
13,273,060 132.73
13,269,460 132.69
13,269,460 132.69
13,269,460 132.69
13,269,460 132.69
13,269,460 132.69
13,282,260 132.82
13,390,260 133.90
13,499,260 134.99
13,499,260 134.99
13,499,260 134.99
13,499,260 134.99
13,499,260 134.99
13,499,260 134.99
13,572,860 135.73
13,638,260 136.38
13,625,760 136.26
13,625,760 136.26
13,625,760 136.26
13,587,560 135.88
13,553,360 135.53
13,481,360 134.81
13,585,660 135.86
13,633,060 136.33
13,633,060 136.33
13,633,060 136.33
13,669,260 136.69
13,693,460 136.93
13,641,460 136.41
13,717,660 137.18
13,754,060 137.54
13,754,060 137.54
13,754,060 137.54
13,783,660 137.84
13,783,660 137.84
13,885,660 138.86
13,990,460 139.90
14,025,860 140.26
14,025,860 140.26
14,025,860 140.26
14,074,260 140.74
14,049,060 140.49
14,152,660 141.53
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
14,351,560 143.52
Total Captial 10,000,000
Return Per Year 50%
Returns Expected 5,000,000
Targetted Capital in April 2020 15,000,000
Achieved Return 4,299,860

Achieved Return (%) 43.00%

Additional Return NA
Additional Return (%) NA
Total Capital Value 14,299,860 M
160
Starting NAV Value 100
Targetted NAV Value 150.00
Total NAV Value 143.00 140

120 120
115.99761
111.83861
106.01801
100 100.00001

80

60

40

20

0
Mar-19 Apr-19 May-19 Jun-19 Jul-19
 Monthly Positional Profit Target 1.50%
Monthly Expiry Profit Target 2.50%
Monthly Target 4%
Yearly Target 50%

Return expected from liquid Fund 7%

Monthly Performance

142.99861
135.33961
131.35761
126.75561
120.52461
115.99761
111.83861
106.01801

r-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20
b-20 Mar-20