Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,00,000 | 10,00,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 1,30,00,000 |
32,40,000 | 38,40,000 | 38,40,000 | 38,40,000 | 38,40,000 | 38,40,000 | 38,40,000 | 38,40,000 | 38,40,000 | 50,80,000 | 50,74,725 | 50,74,725 | |
Increased Allocation | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,57,500 | 1,57,500 | 1,58,750 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 | 1,10,000 | 1,65,000 | 15,000 | 1,55,000 | 1,50,000 |
88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 5,500 | 1,54,000 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | |
Increased Allocation | 0 | 0 | 34,000 | 34,000 | 34,000 | 14,000 | 49,000 | 49,000 | 49,000 | 0 | 49,000 | 1,28,775 |
Increased Allocation | 24,300 | 24,300 | 62,775 | 46,575 | 46,575 | 10,125 | 0 | 34,425 | 34,425 | 34,425 | 14,175 | 1,15,425 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,750 | 90,750 | 90,750 | 91,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,08,000 | 0 | 94,000 | 0 | 1,58,000 | 64,000 | 89,725 |
Increased Allocation | 7,500 | 7,500 | 1,800 | 1,800 | 1,800 | 1,800 | 0 | 0 | 7,500 | 37,500 | 37,500 | 81,675 |
Increased Allocation | 1,05,400 | 71,400 | 71,400 | 44,200 | 44,200 | 54,400 | 23,800 | 23,800 | 54,400 | 30,600 | 25,500 | 71,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,925 |
Decreased Allocation | 80,850 | 80,850 | 80,850 | 0 | 75,075 | 75,075 | 75,075 | 1,19,350 | 1,19,350 | 1,19,350 | 1,19,350 | 63,000 |
Increased Allocation | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 62,700 |
Increased Allocation | 72,000 | 72,000 | 45,000 | 45,000 | 21,600 | 0 | 0 | 0 | 0 | 0 | 55,800 | 61,225 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,36,800 | 1,15,200 | 57,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,500 | 55,650 | 55,650 | |
22,250 | 22,250 | 25,500 | 73,500 | 73,500 | 73,500 | 67,000 | 80,000 | 52,500 | 52,500 | 52,500 | 52,500 | |
Increased Allocation | 32,200 | 32,200 | 30,800 | 0 | 14,700 | 22,400 | 31,500 | 31,500 | 21,700 | 23,100 | 23,100 | 50,400 |
Increased Allocation | 0 | 0 | 0 | 17,600 | 17,600 | 17,600 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 50,400 |
Increased Allocation | 7,000 | 11,550 | 14,000 | 14,000 | 14,000 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 50,050 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 22,100 | 0 | 27,300 | 0 | 22,750 | 49,400 | 50,025 |
Increased Allocation | 16,200 | 8,100 | 0 | 20,250 | 10,125 | 10,125 | 10,125 | 0 | 0 | 0 | 18,900 | 48,600 |
Decreased Allocation | 65,550 | 65,550 | 65,550 | 65,550 | 65,550 | 65,550 | 2,850 | 0 | 65,550 | 65,550 | 65,550 | 48,450 |
Increased Allocation | 1,00,800 | 50,400 | 67,200 | 67,200 | 67,200 | 67,200 | 46,200 | 46,200 | 46,200 | 46,200 | 46,200 | 47,250 |
85,800 | 49,500 | 23,650 | 23,650 | 15,950 | 22,000 | 23,100 | 38,500 | 38,500 | 47,300 | 46,200 | 46,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,500 |
Fresh Buy | 1,500 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 9,375 | 0 | 0 | 0 | 45,000 |
62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 0 | 0 | 25,600 | 25,600 | 25,600 | 44,800 | 44,800 | |
Increased Allocation | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 3,375 | 2,500 | 3,500 | 2,375 | 2,375 | 41,250 |
36,000 | 36,000 | 0 | 0 | 29,000 | 22,000 | 22,000 | 22,000 | 48,000 | 12,000 | 41,000 | 41,000 | |
29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 30,800 | 84,000 | 40,600 | 40,600 | |
3,000 | 39,750 | 39,750 | 39,750 | 39,750 | 39,750 | 39,750 | 39,750 | 39,750 | 39,750 | 39,750 | 39,750 | |
Fresh Buy | 5,500 | 5,500 | 5,500 | 13,000 | 13,000 | 13,000 | 33,500 | 11,000 | 0 | 0 | 0 | 38,500 |
0 | 0 | 41,600 | 41,600 | 41,600 | 41,600 | 0 | 35,100 | 35,100 | 35,100 | 35,100 | 35,100 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 41,125 | 28,000 | 1,750 | 6,125 | 30,625 | 30,750 |
Increased Allocation | 7,200 | 11,400 | 16,200 | 16,200 | 0 | 0 | 12,900 | 0 | 27,900 | 36,000 | 12,300 | 30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,600 | 27,600 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,450 | 1,25,450 | 1,25,450 | 1,25,450 | 67,550 | 26,000 |
Increased Allocation | 14,725 | 25,650 | 21,375 | 21,375 | 21,375 | 21,375 | 16,625 | 17,100 | 17,100 | 14,250 | 14,250 | 24,700 |
Increased Allocation | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,650 |
13,200 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 23,650 | 23,650 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 22,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,475 |
Fresh Buy | 0 | 10,000 | 3,800 | 8,400 | 8,400 | 0 | 8,000 | 8,000 | 4,000 | 2,400 | 0 | 19,000 |
Increased Allocation | 16,000 | 0 | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,275 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,900 | 17,500 |
Fresh Buy | 9,000 | 11,250 | 11,250 | 5,625 | 5,625 | 5,625 | 9,375 | 5,250 | 5,250 | 0 | 0 | 16,875 |
12,750 | 12,750 | 6,375 | 6,375 | 6,375 | 6,375 | 12,750 | 0 | 5,100 | 9,350 | 16,575 | 16,575 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,375 | 51,375 | 51,375 | 15,750 | 16,200 |
Decreased Allocation | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 20,000 | 20,000 | 20,000 | 20,000 | 16,000 | 25,600 | 14,800 |
7,000 | 7,000 | 9,275 | 7,350 | 7,350 | 3,500 | 4,550 | 5,250 | 5,250 | 13,825 | 13,825 | 13,825 | |
Increased Allocation | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 | 13,775 |
Decreased Allocation | 29,600 | 24,400 | 24,400 | 24,400 | 24,400 | 24,400 | 20,400 | 14,800 | 16,800 | 30,800 | 28,800 | 12,800 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,400 | 11,400 | 11,400 | |
15,625 | 15,625 | 11,875 | 11,875 | 11,875 | 16,875 | 38,125 | 28,750 | 19,375 | 11,250 | 11,250 | 11,250 | |
Increased Allocation | 18,200 | 18,200 | 14,950 | 20,150 | 20,150 | 20,150 | 20,150 | 10,725 | 10,725 | 10,725 | 10,725 | 10,875 |
0 | 0 | 7,000 | 7,000 | 17,850 | 17,850 | 21,700 | 21,350 | 10,500 | 10,500 | 10,500 | 10,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,175 | 10,175 | 10,175 | 10,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,375 | 9,375 | 9,375 | 9,375 | 10,125 |
Increased Allocation | 0 | 0 | 0 | 0 | 30,096 | 30,096 | 9,576 | 9,576 | 9,576 | 9,576 | 9,576 | 9,900 |
Increased Allocation | 5,000 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 0 | 8,600 | 8,750 |
0 | 0 | 0 | 0 | 0 | 0 | 25,375 | 0 | 17,500 | 17,500 | 8,750 | 8,750 | |
Increased Allocation | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 0 | 175 | 4,200 | 4,200 | 4,200 | 4,200 | 8,575 |
3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 0 | 12,600 | 12,600 | 12,600 | 8,400 | 8,400 | 8,400 | |
4,800 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | |
7,800 | 7,800 | 6,600 | 6,600 | 12,600 | 7,200 | 0 | 6,000 | 35,400 | 33,600 | 7,800 | 7,800 | |
Increased Allocation | 0 | 2,800 | 0 | 4,000 | 3,100 | 3,100 | 3,100 | 6,400 | 6,400 | 0 | 1,000 | 7,100 |
4,500 | 4,500 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 12,000 | 7,000 | 7,000 | 7,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,900 |
0 | 0 | 0 | 0 | 4,050 | 4,050 | 0 | 0 | 6,900 | 6,900 | 6,600 | 6,600 | |
Decreased Allocation | 4,000 | 0 | 0 | 0 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 6,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,075 |
Increased Allocation | 3,300 | 3,300 | 3,300 | 11,700 | 11,700 | 11,700 | 8,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,950 |
Increased Allocation | 7,000 | 11,550 | 5,250 | 5,250 | 5,250 | 2,800 | 2,800 | 0 | 11,550 | 5,775 | 5,775 | 5,800 |
9,300 | 12,300 | 9,900 | 6,900 | 5,100 | 5,100 | 6,450 | 6,900 | 0 | 4,200 | 5,400 | 5,400 | |
7,000 | 7,000 | 7,000 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 |
Fresh Buy | 4,400 | 0 | 0 | 6,050 | 3,025 | 0 | 0 | 7,425 | 7,425 | 4,125 | 0 | 4,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,350 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 3,600 | |
0 | 0 | 0 | 0 | 600 | 600 | 3,500 | 3,500 | 6,900 | 10,100 | 3,000 | 3,000 | |
1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 2,625 | 2,625 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 9,000 | 8,500 | 8,500 | 2,500 |
0 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 3,600 | 2,350 | 2,350 | 2,350 | |
Fresh Buy | 94,300 | 94,300 | 94,300 | 94,300 | 94,300 | 63,250 | 63,250 | 34,500 | 54,050 | 0 | 0 | 2,300 |
Fresh Buy | 2,700 | 0 | 1,600 | 4,250 | 4,250 | 3,350 | 800 | 1,550 | 1,550 | 0 | 0 | 1,750 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,850 | 2,900 | 2,900 | 2,900 | 1,700 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 |
Decreased Allocation | 0 | 0 | 6,125 | 6,125 | 6,125 | 6,125 | 6,125 | 2,275 | 6,125 | 3,850 | 3,850 | 1,400 |
Fresh Buy | 1,275 | 1,275 | 0 | 6,675 | 0 | 1,125 | 525 | 525 | 1,500 | 1,500 | 0 | 1,200 |
Fresh Buy | 0 | 0 | 0 | 0 | 625 | 625 | 4,750 | 0 | 0 | 0 | 0 | 1,125 |
Fresh Buy | 1,300 | 1,300 | 600 | 0 | 0 | 0 | 750 | 0 | 1,050 | 0 | 0 | 700 |
Fresh Buy | 3,200 | 3,200 | 3,200 | 1,000 | 1,000 | 0 | 0 | 2,800 | 2,800 | 2,400 | 0 | 250 |
900 | 3,150 | 3,150 | 2,250 | 2,250 | 0 | 0 | 0 | 3,975 | 0 | 0 | 0 | |
0 | 10,643 | 9,909 | 2,936 | 2,936 | 2,936 | 2,936 | 2,936 | 2,936 | 0 | 0 | 0 | |
19,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,600 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 3,100 | 0 | 0 | 0 | 0 | |
1,800 | 6,600 | 6,600 | 6,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,800 | 12,800 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 8,925 | 6,825 | 6,825 | 6,825 | 6,825 | 6,825 | 0 |
49,725 | 49,725 | 49,725 | 49,725 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 0 | 0 | |
3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,150 | 3,150 | 0 | 0 | |
Full Exit | 7,200 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | 5,850 | 5,850 | 5,850 | 5,700 | 0 |
39,000 | 0 | 0 | 39,000 | 39,000 | 0 | 0 | 90,000 | 0 | 81,000 | 0 | 0 | |
12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,950 | 0 | 0 | 0 | 0 | 0 | |
700 | 6,300 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,400 | 4,400 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,875 | 6,875 | 0 | 0 | 0 | 3,125 | 3,125 | 13,750 | 19,375 | 11,875 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,750 | 9,750 | 0 | 0 | |
2,250 | 3,450 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 0 | 0 | 0 | 0 | 0 | |
36,600 | 36,600 | 4,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 12,600 | 12,600 | 300 | 0 | 0 | |
52,500 | 0 | 1,12,500 | 1,12,500 | 1,05,000 | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 0 | 1,500 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,800 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,875 | 0 | 0 | 0 | 0 | |
5,500 | 4,500 | 4,500 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | |
Full Exit | 3,750 | 3,750 | 2,700 | 2,550 | 2,700 | 4,800 | 4,800 | 9,300 | 150 | 0 | 6,900 | 0 |
11,000 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,800 | 12,000 | 20,800 | 14,400 | 0 | 0 | 0 | 0 | 10,400 | 10,400 | 0 | 0 | |
13,431 | 407 | 5,698 | 3,663 | 9,361 | 8,547 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | 2,750 | 250 | 0 | 0 | |
85,000 | 80,000 | 1,25,000 | 0 | 0 | 0 | 55,000 | 0 | 0 | 50,000 | 0 | 0 | |
4,050 | 4,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,200 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 49,875 | 49,875 | 49,875 | 49,875 | 49,875 | 7,875 | 2,625 | 0 | 94,500 | 0 | 0 | |
Full Exit | 3,400 | 3,400 | 1,200 | 1,200 | 0 | 0 | 800 | 0 | 3,700 | 3,700 | 1,800 | 0 |
19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550 | 0 | 0 | |
240 | 240 | 240 | 120 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | |
84,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,250 | 0 | 6,600 | 6,600 | 6,600 | 13,200 | 13,200 | 4,950 | 0 | 22,550 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 9,100 | 0 | 12,675 | 12,675 | 3,900 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250 | 3,250 | 0 | 0 | |
1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | 74,250 | 74,250 | 74,250 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 0 | 0 | |
Full Exit | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 10,150 | 10,150 | 10,150 | 10,150 | 0 |
72,000 | 72,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,350 | 0 | 0 | 0 | |
0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 36,400 | 36,400 | 33,600 | 33,600 | 33,600 | 33,600 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,83,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,950 | 1,950 | 1,950 | 2,625 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,625 | 1,625 | 0 | 3,125 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | |
16,900 | 16,900 | 10,400 | 0 | 0 | 0 | 0 | 0 | 32,520 | 0 | 0 | 0 | |
91,000 | 91,000 | 88,400 | 88,400 | 88,400 | 88,400 | 88,400 | 88,400 | 88,400 | 88,400 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 375 | 1,275 | 1,275 | 1,275 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,500 | 30,750 | 0 |
0 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 39,000 | 1,11,000 | 1,05,000 | 63,000 | 63,000 | 63,000 | 0 | 0 | 99,000 | 1,51,500 | 1,51,500 | 0 |
0 | 0 | 0 | 0 | 7,700 | 7,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,625 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 40,000 | 40,000 | 40,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,08,000 | 0 | 0 | |
42,600 | 0 | 92,300 | 92,300 | 92,300 | 92,300 | 92,300 | 92,300 | 0 | 0 | 0 | 0 | |
1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 84,375 | 84,375 | 84,375 | 0 | 0 | |
300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4,200 | 0 | 0 | 0 | |
Full Exit | 11,000 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 14,300 | 0 |
20,000 | 0 | 0 | 33,750 | 33,750 | 0 | 23,750 | 12,500 | 32,500 | 37,500 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,950 | 12,025 | 10,075 | 9,100 | 6,175 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,500 | 2,500 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,850 | 15,000 | 0 | 0 | |
0 | 0 | 7,200 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |