Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33,20,000 | 33,20,000 | 33,20,000 | 33,20,000 | 45,20,000 | 57,60,000 | 57,60,000 | 88,80,000 | 1,96,89,800 | 2,21,03,550 | 2,29,43,475 | 2,29,43,475 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 22,50,000 | 28,22,800 | 30,14,375 | 27,63,950 |
Decreased Allocation | 1,12,000 | 0 | 8,08,000 | 44,48,000 | 44,48,000 | 46,08,000 | 46,08,000 | 46,08,000 | 33,84,000 | 29,20,000 | 25,52,000 | 20,24,000 |
Decreased Allocation | 1,25,000 | 1,15,000 | 57,500 | 80,000 | 0 | 0 | 0 | 10,000 | 2,92,500 | 4,32,500 | 15,68,450 | 11,81,100 |
13,72,500 | 14,73,750 | 14,73,750 | 11,58,750 | 11,58,750 | 10,85,625 | 10,80,000 | 10,80,000 | 10,40,625 | 9,95,625 | 10,18,350 | 10,18,350 | |
Decreased Allocation | 1,06,000 | 66,000 | 1,62,000 | 1,72,000 | 1,14,000 | 1,14,000 | 6,01,000 | 6,01,000 | 6,01,000 | 6,02,400 | 10,22,550 | 9,67,725 |
Fresh Buy | 67,500 | 72,000 | 72,000 | 72,000 | 3,51,000 | 3,51,000 | 4,05,000 | 4,05,000 | 4,05,000 | 2,97,000 | 0 | 7,56,000 |
Increased Allocation | 4,36,000 | 4,36,000 | 96,000 | 0 | 4,000 | 4,000 | 4,000 | 4,44,000 | 5,32,000 | 5,92,000 | 6,11,000 | 7,23,800 |
7,56,000 | 9,46,400 | 9,46,400 | 9,52,000 | 9,49,200 | 9,49,200 | 10,44,400 | 8,31,600 | 7,89,600 | 7,72,800 | 6,55,200 | 6,55,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,92,100 |
0 | 0 | 0 | 0 | 0 | 2,08,000 | 3,12,000 | 3,12,000 | 3,12,000 | 5,45,000 | 5,59,800 | 5,59,800 | |
Decreased Allocation | 2,23,600 | 1,69,000 | 1,74,200 | 1,74,200 | 1,74,200 | 1,74,200 | 1,74,200 | 1,74,200 | 1,32,600 | 0 | 5,27,800 | 3,97,800 |
Decreased Allocation | 2,95,650 | 3,52,350 | 3,75,300 | 3,75,300 | 4,23,900 | 4,48,200 | 4,48,200 | 4,48,200 | 4,48,200 | 4,49,300 | 4,33,550 | 3,55,250 |
35,000 | 0 | 24,500 | 91,700 | 1,25,300 | 2,17,000 | 4,37,500 | 4,38,900 | 4,90,000 | 4,60,600 | 3,18,500 | 3,18,500 | |
Increased Allocation | 1,42,450 | 30,800 | 1,46,300 | 1,57,850 | 1,90,575 | 42,350 | 1,50,150 | 1,50,150 | 2,84,900 | 2,86,825 | 2,92,500 | 2,99,250 |
Increased Allocation | 1,01,000 | 1,08,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,27,000 | 1,27,000 | 1,45,000 | 1,45,000 | 2,87,000 |
Decreased Allocation | 29,375 | 28,125 | 1,51,250 | 1,81,250 | 2,55,625 | 4,68,750 | 4,78,750 | 4,43,125 | 4,43,125 | 3,45,000 | 3,43,750 | 2,70,000 |
Increased Allocation | 59,000 | 77,750 | 5,41,500 | 6,94,500 | 7,02,000 | 6,49,500 | 6,49,500 | 5,57,000 | 4,33,000 | 2,33,500 | 2,47,500 | 2,69,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,30,000 | 2,66,750 | 2,66,750 | |
7,04,000 | 7,15,000 | 2,20,000 | 2,42,000 | 5,50,000 | 5,55,500 | 4,62,000 | 2,58,500 | 2,58,500 | 2,42,000 | 2,42,000 | 2,42,000 | |
3,16,350 | 2,02,350 | 4,50,300 | 4,50,300 | 4,24,650 | 4,24,650 | 4,24,650 | 3,19,200 | 3,19,200 | 3,07,800 | 2,25,150 | 2,25,150 | |
Decreased Allocation | 3,750 | 0 | 85,500 | 1,39,500 | 2,26,500 | 2,47,500 | 3,33,750 | 3,37,500 | 1,90,500 | 2,25,000 | 2,20,500 | 2,14,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,92,325 | 1,92,325 | |
Decreased Allocation | 2,18,350 | 1,59,500 | 3,10,200 | 89,100 | 3,850 | 90,200 | 1,65,550 | 1,69,950 | 2,16,700 | 2,40,900 | 2,28,800 | 1,85,900 |
4,11,200 | 3,44,000 | 2,83,200 | 2,91,200 | 0 | 1,80,800 | 1,96,800 | 2,09,600 | 2,09,600 | 2,22,400 | 1,74,400 | 1,74,400 | |
0 | 1,300 | 1,30,000 | 1,40,400 | 1,46,900 | 1,46,900 | 1,46,900 | 1,46,900 | 1,46,900 | 1,46,900 | 1,46,900 | 1,46,900 | |
Decreased Allocation | 0 | 20,900 | 1,06,700 | 1,32,550 | 1,41,900 | 1,41,900 | 1,41,900 | 1,43,000 | 1,51,250 | 1,62,150 | 1,36,000 | 1,26,400 |
Decreased Allocation | 1,84,275 | 4,27,050 | 7,89,750 | 7,95,600 | 8,89,200 | 9,21,375 | 9,59,400 | 9,12,600 | 9,00,900 | 2,98,350 | 1,43,325 | 1,19,925 |
12,600 | 12,600 | 82,800 | 30,600 | 0 | 0 | 0 | 72,000 | 72,000 | 90,000 | 1,16,525 | 1,16,525 | |
10,800 | 10,800 | 6,76,800 | 5,86,800 | 5,86,800 | 5,86,800 | 5,95,800 | 6,04,800 | 95,400 | 1,09,800 | 1,12,100 | 1,12,100 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,07,500 | 1,03,750 |
64,400 | 56,000 | 82,600 | 85,400 | 99,400 | 1,59,600 | 1,58,200 | 95,200 | 82,600 | 79,800 | 79,800 | 79,800 | |
Increased Allocation | 33,425 | 26,425 | 41,300 | 36,750 | 0 | 14,525 | 18,025 | 42,525 | 57,575 | 57,575 | 57,575 | 76,300 |
Increased Allocation | 0 | 0 | 35,700 | 44,100 | 57,750 | 68,250 | 68,250 | 0 | 0 | 5,250 | 5,400 | 75,600 |
0 | 0 | 85,200 | 87,600 | 87,600 | 87,600 | 87,600 | 87,600 | 66,000 | 69,600 | 69,600 | 69,600 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,275 | 62,168 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 60,000 |
2,07,375 | 1,62,750 | 1,23,375 | 1,36,500 | 2,59,875 | 1,12,875 | 52,500 | 52,500 | 57,750 | 57,750 | 57,750 | 57,750 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,425 | 36,425 | 57,575 |
Decreased Allocation | 1,000 | 1,000 | 11,000 | 51,000 | 0 | 28,000 | 25,000 | 0 | 0 | 60,000 | 64,000 | 57,000 |
0 | 0 | 0 | 0 | 0 | 3,750 | 5,250 | 5,250 | 26,250 | 49,500 | 51,000 | 51,000 | |
0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 21,600 | 21,600 | 50,400 | 50,400 | 50,400 | 50,400 | |
96,250 | 89,250 | 79,625 | 79,625 | 80,500 | 80,500 | 80,500 | 80,500 | 80,500 | 47,250 | 47,250 | 47,250 | |
Fresh Buy | 5,525 | 5,100 | 10,625 | 10,625 | 1,275 | 6,375 | 0 | 0 | 0 | 0 | 0 | 42,500 |
0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 41,925 | 41,925 | |
Increased Allocation | 3,500 | 10,500 | 50,750 | 43,750 | 43,750 | 43,750 | 38,850 | 24,325 | 24,675 | 26,425 | 26,400 | 41,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,625 | 38,950 | 38,950 | 38,950 | |
18,225 | 0 | 24,975 | 24,975 | 24,975 | 24,975 | 26,325 | 26,325 | 32,400 | 32,400 | 36,450 | 36,450 | |
Decreased Allocation | 3,10,000 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 0 | 55,000 | 35,000 | 1,00,000 | 35,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,550 |
Decreased Allocation | 0 | 59,800 | 55,200 | 0 | 0 | 0 | 4,600 | 67,850 | 83,950 | 87,400 | 34,500 | 32,200 |
Decreased Allocation | 1,02,600 | 99,000 | 1,23,300 | 1,60,200 | 1,60,200 | 1,60,200 | 1,72,800 | 1,72,800 | 83,700 | 83,700 | 84,000 | 31,500 |
19,875 | 17,500 | 20,125 | 24,500 | 24,500 | 21,125 | 125 | 125 | 125 | 2,625 | 26,250 | 26,250 | |
0 | 0 | 0 | 0 | 0 | 31,350 | 39,600 | 29,700 | 29,700 | 24,750 | 25,850 | 25,850 | |
Increased Allocation | 46,000 | 71,000 | 97,000 | 1,48,000 | 3,11,500 | 3,11,500 | 16,000 | 0 | 0 | 25,500 | 7,000 | 22,400 |
21,200 | 21,200 | 21,200 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 21,600 | 21,725 | 22,325 | 22,325 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,250 | 3,250 | 0 | 20,800 | 21,750 | 21,750 | |
Decreased Allocation | 21,700 | 15,925 | 22,225 | 22,225 | 3,500 | 10,850 | 11,725 | 11,725 | 14,175 | 19,600 | 25,900 | 18,900 |
Increased Allocation | 6,400 | 13,200 | 17,200 | 33,200 | 34,800 | 62,000 | 20,000 | 0 | 400 | 10,800 | 12,400 | 17,200 |
0 | 0 | 3,150 | 3,150 | 3,150 | 3,150 | 42,750 | 42,750 | 20,250 | 15,075 | 15,400 | 15,400 | |
1,700 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 15,300 | 15,300 | 15,300 | |
2,40,000 | 2,44,500 | 2,46,000 | 2,76,000 | 3,96,000 | 3,96,000 | 2,07,000 | 0 | 7,500 | 13,500 | 13,500 | 13,500 | |
20,900 | 20,900 | 0 | 1,925 | 1,925 | 0 | 0 | 0 | 0 | 11,550 | 12,025 | 12,025 | |
0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,500 | 15,000 | 12,000 | 12,000 | 12,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 11,625 |
12,375 | 12,375 | 93,225 | 93,225 | 1,03,125 | 1,03,125 | 1,03,125 | 1,03,125 | 1,03,125 | 0 | 11,550 | 11,550 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 10,650 | 10,650 | |
45,600 | 65,600 | 99,200 | 1,36,400 | 1,36,400 | 60,800 | 76,800 | 82,800 | 1,14,000 | 1,24,000 | 10,000 | 10,000 | |
4,500 | 4,500 | 11,700 | 12,000 | 12,000 | 60,000 | 60,000 | 60,750 | 60,750 | 9,000 | 9,900 | 9,900 | |
60,900 | 23,925 | 23,925 | 0 | 0 | 0 | 0 | 0 | 1,950 | 1,950 | 9,750 | 9,750 | |
12,300 | 12,300 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 9,600 | 9,600 | 9,600 | 9,600 | |
0 | 0 | 78,375 | 1,17,800 | 1,46,775 | 1,46,775 | 70,300 | 39,425 | 8,550 | 9,025 | 9,025 | 9,025 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 8,500 | 8,500 | |
Decreased Allocation | 0 | 0 | 2,600 | 2,600 | 3,250 | 3,250 | 5,550 | 13,750 | 14,150 | 14,150 | 13,250 | 8,250 |
Fresh Buy | 1,875 | 6,000 | 13,125 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | |
Decreased Allocation | 0 | 456 | 8,664 | 10,032 | 10,032 | 0 | 0 | 20,520 | 20,520 | 32,376 | 9,900 | 7,150 |
9,000 | 9,500 | 9,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 6,750 | 6,750 | 6,750 | |
Fresh Buy | 6,000 | 0 | 0 | 0 | 0 | 0 | 7,600 | 6,800 | 6,800 | 7,100 | 0 | 6,500 |
Decreased Allocation | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 20,350 | 6,050 |
Increased Allocation | 3,100 | 3,200 | 1,400 | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 5,850 | 5,950 |
Increased Allocation | 0 | 0 | 6,375 | 13,125 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 5,250 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 5,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 1,34,300 | 95,200 | 1,00,300 | 1,00,300 | 10,200 | 10,200 | 0 | 5,100 |
30,150 | 16,350 | 31,350 | 30,300 | 33,300 | 32,850 | 0 | 0 | 4,050 | 4,050 | 4,200 | 4,200 | |
0 | 0 | 8,400 | 0 | 0 | 0 | 0 | 0 | 4,200 | 4,200 | 4,200 | 4,200 | |
Fresh Buy | 10,400 | 1,600 | 0 | 0 | 1,000 | 0 | 2,600 | 2,600 | 0 | 0 | 0 | 3,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 |
0 | 0 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 2,500 | 2,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,750 | 1,750 | 2,125 | 250 | 250 | 2,125 |
30,800 | 25,000 | 21,200 | 200 | 200 | 0 | 0 | 0 | 1,400 | 500 | 2,000 | 2,000 | |
300 | 300 | 9,900 | 11,100 | 5,700 | 0 | 0 | 0 | 5,100 | 6,000 | 1,800 | 1,800 | |
0 | 33,000 | 33,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,800 | 1,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,650 | 0 | 6,300 | 6,500 | 0 | 1,600 | 900 | 1,150 |
0 | 0 | 0 | 0 | 0 | 0 | 9,750 | 0 | 0 | 975 | 1,050 | 1,050 | |
125 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 500 | 1,000 | 1,000 | 1,000 | |
0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 750 | 750 | 925 | 925 | |
2,600 | 0 | 5,200 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 875 | 875 | |
D Debenture | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
24,000 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 2,000 | 1,200 | 0 | 0 | |
2,400 | 7,950 | 7,950 | 7,950 | 7,950 | 2,625 | 4,950 | 4,950 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,478 | 12,478 | 12,478 | 12,478 | 12,478 | 12,478 | 12,478 | 0 | 0 | 0 | |
11,700 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 900 | 0 | 0 | 1,500 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,100 | 0 |
Full Exit | 6,250 | 0 | 0 | 0 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 0 |
0 | 0 | 8,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,72,500 | 0 | 0 | 37,500 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,850 | 0 | 0 | 0 | 0 | |
550 | 550 | 11,275 | 11,275 | 11,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,250 | 4,900 | 700 | 0 | 14,000 | 3,850 | 0 | 0 | 0 | 0 | |
0 | 3,325 | 2,975 | 2,975 | 2,975 | 2,975 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,700 | 0 | 43,550 | 50,375 | 56,875 | 56,875 | 44,200 | 44,200 | 13,000 | 0 | 0 | 0 | |
0 | 0 | 11,375 | 11,375 | 11,375 | 11,375 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,500 | 37,800 | 56,100 | 56,100 | 36,600 | 10,350 | 10,350 | 10,350 | 2,400 | 1,350 | 0 | 0 | |
27,000 | 9,000 | 2,49,000 | 2,65,500 | 4,02,000 | 1,95,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 24,125 | 24,125 | 24,125 | 24,125 | 0 | 0 | |
Full Exit | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 0 | 0 | 0 | 0 | 38,000 | 38,000 | 0 |
0 | 0 | 0 | 0 | 3,300 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,100 | 41,300 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,66,050 | 1,59,975 | 0 | 6,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 23,500 | 23,500 | 0 | 0 | 0 | 12,000 | 12,000 | 0 | 0 | 0 | |
65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,200 | 57,200 | 57,200 | 57,200 | 57,200 | 57,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,050 | 4,050 | 3,300 | 0 | 0 | 0 | |
0 | 0 | 0 | 59,475 | 54,050 | 54,050 | 70,500 | 84,600 | 0 | 0 | 0 | 0 | |
Full Exit | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,750 | 7,500 | 0 |
Full Exit | 59,500 | 59,500 | 59,500 | 60,750 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,250 | 61,250 | 0 |
2,100 | 0 | 1,500 | 0 | 5,400 | 5,400 | 8,100 | 8,100 | 8,100 | 0 | 0 | 0 | |
0 | 0 | 7,000 | 7,000 | 1,750 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,000 | 14,500 | 19,000 | 29,500 | 29,500 | 40,500 | 40,500 | 19,000 | 19,000 | 19,000 | 0 | 0 | |
0 | 46,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,800 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,41,375 | 2,77,875 | 1,17,000 | 1,17,000 | 1,07,250 | 1,07,250 | 0 | 0 | 48,750 | 63,375 | 63,375 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 0 | 0 | 0 | |
Full Exit | 17,400 | 17,400 | 17,400 | 13,350 | 3,600 | 3,600 | 3,600 | 3,450 | 3,450 | 3,450 | 3,600 | 0 |
0 | 59,400 | 59,400 | 61,200 | 61,200 | 61,200 | 61,200 | 61,200 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,575 | 1,575 | 0 |
9,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 60,000 | 60,000 | 67,500 | 67,500 | 70,000 | 0 | 0 | 22,500 | 0 | 0 | |
0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,200 | 0 | 1,100 | 1,100 | 1,100 | 0 | 0 | 0 | 825 | 0 | 0 | 0 | |
21,000 | 19,000 | 21,125 | 20,500 | 16,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
77,880 | 11,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 0 |
8,16,750 | 7,62,750 | 8,23,500 | 8,23,500 | 8,30,250 | 8,30,250 | 8,43,750 | 8,43,750 | 1,48,500 | 0 | 0 | 0 | |
30,000 | 30,000 | 1,05,000 | 1,00,000 | 1,30,000 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,500 | 4,900 | 24,850 | 31,150 | 40,250 | 40,250 | 40,250 | 40,250 | 13,300 | 11,900 | 0 | 0 | |
1,24,936 | 1,24,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 68,200 | 49,600 | 6,200 | 6,200 | 6,600 | 0 |
18,550 | 18,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,100 | 11,100 | 6,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,075 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,900 | 27,300 | 27,300 | 28,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,400 | 32,700 | 44,100 | 41,550 | 31,650 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | |
9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 1,500 | 0 | 0 | |
0 | 0 | 7,200 | 0 | 0 | 0 | 0 | 7,800 | 3,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,100 | 0 | 0 | |
0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,625 | 60,625 | 75,625 | 75,625 | 75,625 | 75,625 | 32,500 | 32,500 | 32,500 | 0 | 0 | 0 | |
0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | |
0 | 33,000 | 0 | 0 | 3,300 | 3,300 | 3,300 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,575 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,200 | 49,400 | 0 |
9,800 | 0 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 0 | 0 | 0 | |
18,000 | 11,700 | 5,200 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 145 | 35 | 35 | 35 | 35 | 40 | 40 | 40 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 19,500 | 0 | 1,425 | 1,425 | 1,425 | 1,950 | 3,000 | 3,000 | 3,000 | 0 |