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CAPITAL AIM DATE 27-May-15 27-May-15 27-May-15 26-May-15 26-May-15 26-May-15 26-May-15 26-May-15 22-May-15 21-May-15 21-May-15 21-May-15 20-May-15 20-May-15 19-May-15 19-May-15 19-May-15 19-May-15 14-May-15 14-May-15 14-May-15 14-May-15 13-May-15 8-May-15 7-May-15 7-May-15 SCRIPT NATURALGAS SILVER ZINC NICKEL LEAD GOLD CRUDEOIL CRUDEOIL COPPER ZINC ZINC SILVER GOLD COPPER COPPER COPPER CRUDEOIL CRUDEOIL SILVER GOLD ALUMINIUM ALUMINIUM LEAD NICKEL ALUMINIUM ALUMINIUM SHARE LOT POSITION 1250 4 30 2 5000 5 250 6 5000 6 100 5 100 2 100 4 1000 5 5000 2 5000 4 30 3 100 3 1000 5 1000 2 1000 3 100 4 100 6 30 N/P 100 N/P 5000 2 5000 2 5000 4 250 6 5000 2 5000 2 LEVEL 180.8 38300 139 811 122.9 TARGET BOOK PROFIT AT 176.4 37050 134 NOT EXECUTED 790 118.25 26750 NOT EXECUTED 3760 3760 393.5 135.8 135.8 38320 27100 NOT EXECUTED 395 NOT EXECUTED 400.3 400.3 3750 3750 41100 27860 117.3 117.3 134.5 NOT EXECUTED 950 118.9 118.9 SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL BUY BUY SELL SELL BUY BUY SELL SELL HOLD COST EXIT COST EXIT EXIT 27090-27130 3815-3820 3815-3820 400.5 139.5 139.5 39100 27350-27400 398 405.3 405.3 3790 3790 39850 27560 119 119 132 906 120.8 120.8 3753 3760 395 137.4 137.8 EXIT 400.3 402.3 3745 3765 EXIT EXIT 116.6 117.8 919.7 120 119.8
TRACKSHEET MAY 2015 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL 185.8 38850 143.8 830 123.5 27300 3850 3850 407 142 142 39480 27550 401 410.3 410.3 3825 3825 39610 27380 121 121 130 860 122.65 122.65 187550 TOTAL PROFIT OR LOSS (Rs.) 20000 0 0 0 -18000 0 12900 23000 27500 21000 34000 -34200 0 0 10000 9000 18000 15000 -7200 -18000 24000 12000 0 20550 8000 10000
CAPITAL AIM DATE 25-Jun-15 25-Jun-15 25-Jun-15 24-Jun-15 23-Jun-15 23-Jun-15 22-Jun-15 22-Jun-15 19-Jun-15 19-Jun-15 19-Jun-15 19-Jun-15 25-Jun-15 19-Jun-15 18-Jun-15 18-Jun-15 16-Jun-15 15-Jun-15 15-Jun-15 12-Jun-15 12-Jun-15 12-Jun-15 11-Jun-15 11-Jun-15 11-Jun-15 11-Jun-15 11-Jun-15 10-Jun-15 10-Jun-15 8-Jun-15 5-Jun-15 5-Jun-15 4-Jun-15 4-Jun-15 4-Jun-15 4-Jun-15 2-Jun-15 2-Jun-15 2-Jun-15 SCRIPT CRUDEOIL CRUDEOIL LEAD SILVER GOLD GOLD CRUDEOIL LEAD SILVER SILVER NICKEL CRUDEOIL COPPER COPPER LEAD LEAD GOLD NICKEL NICKEL CRUDEOIL ZINC ZINC NICKEL NICKEL COPPER COPPER SILVER GOLD ZINC CRUDEOIL ZINC ALUMINIUM CRUDEOIL SILVER SILVER NICKEL LEAD COPPER ZINC SHARE LOT POSITION 100 4 100 6 5000 5 30 5 100 1 100 2 100 10 5000 5 30 2 30 3 250 10 100 10 1000 5 1000 5 5000 2 5000 3 100 5 250 5 250 5 100 10 5000 3 5000 3 250 5 250 5 1000 5 1000 5 30 5 100 3 5000 5 100 5 5000 5 5000 5 100 10 30 2 30 3 250 10 5000 5 1000 10 5000 5 LEVEL 3820 3820 113-113.20 35930 26680 26680 3820-3830 111.7 36650 36650 811.50-813.50 3875-3885 366.5 362.7 114.9 114.9 26790 825-829 825-829 3835 135.50-135.80 135.50-135.80 855 855 377 377 36450 26940-26880 139.5 3746 135.4 110.30-110.70 3780 37750 37750 827-831 124.2 388 136.8 TARGET BOOK PROFIT AT 3720 3720 111.8 34330 NOT EXECUTED 26330 26330 3720 NOT EXECUTED 108 36100 36100 780 NOT EXECUTED 3800 NOT EXECUTED 352 352 112.8 112.8 26590 NOT EXECUTED 802 802 3730 NOT EXECUTED 131 131 835 845 352 366 36000 NOT EXECUTED 27400 141.8 3690 130.7 NOT EXECUTED 109.3 NOT EXECUTED 3675 36650 36650 810 126.5 393 134 NOT EXECUTED SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL BUY BUY SELL SELL SELL SELL SELL SELL SELL BUY BUY SELL 3740 3761 EXIT 26430 26510 EXIT 35950 36330 EXIT EXIT 112.85 113.6 806 814.6 132.1 134.1 835 845 367.5 370 EXIT SL HIT 3728 3675 36970 37090 COST EXIT SL HIT EXIT
TRACKSHEET JUN 2015 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL 3890 3890 113.2 36730 26890 26890 3880 113 37150 37150 830 3930 367 367 116.9 116.9 27100 840 840 3911 137.6 137.6 875 875 389 389 36850 26870 137 3800 138.4 111.3 3896 38650 38650 845 122.4 387 139.5 488650 TOTAL PROFIT OR LOSS (Rs.) 32000 35400 0 0 25000 34000 0 -32500 30000 28800 0 0 -2500 -21500 20500 19500 0 26250 15500 0 53250 23250 25000 12500 47500 35000 0 -12000 -62500 9000 0 0 105000 46800 50400 0 -45000 -10000 0
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL 3100 34000 755 755 24950 106.5 34810 745 3370 3370 35400 35400 3410 3410 35770 107.8 760 36350 26450 26450 128 DATE 30-Jul-15 24-Jul-15 23-Jul-15 23-Jul-15 22-Jul-15 20-Jul-15 ALUMINIUM 17-Jul-15 17-Jul-15 16-Jul-15 16-Jul-15 15-Jul-15 14-Jul-15 10-Jul-15 10-Jul-15 10-Jul-15 7-Jul-15 ALUMINIUM 7-Jul-15 7-Jul-15 6-Jul-15 6-Jul-15 2-Jul-15 SCRIPT CRUDEOIL SILVER NICKEL NICKEL GOLD SHARE LOT POSITION 100 10 30 5 250 4 250 6 100 3 5000 5 30 5 250 10 100 5 100 5 30 5 30 5 100 5 100 5 30 5 5000 5 250 10 30 5 100 1 100 2 5000 5 LEVEL 3155/3145 33580/33740 723 723 24575 104.9 34300 730/734 3280 3280 34900 34900 3349 3349 35300 105.6 730/738 35880 26275/26325 26275/26325 130.95 TARGET BOOK PROFIT AT 3260 32540 668 668 24150 103.5 NOT EXECUTED 33750 710 3160 3160 34380 34380 NOT EXECUTED 3260 3260 34380 NOT EXECUTED 103.8 632 NOT EXECUTED 35400 25800 25800 134.2 NOT EXECUTED SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL BUY SL HIT EXIT 703 699 SL HIT SILVER NICKEL CRUDEOIL CRUDEOIL SILVER SILVER CRUDEOIL CRUDEOIL SILVER 33430 739 3207 3201 34380 3260 3304 103.8 NICKEL SILVER GOLD GOLD ZINC 35400 25850 26050
TRACKSHEET JUL 2015 2000000 388500 TOTAL PROFIT OR LOSS (Rs.) -50000 -51000 20000 36000 -112500 0 130500 -17500 36500 39500 78000 0 44500 22500 0 45000 0 72000 45000 50000 0
CAPITAL AIM DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 26-Aug-15 26-Aug-15 25-Aug-15 25-Aug-15 25-Aug-15 25-Aug-15 25-Aug-15 21-Aug-15 20-Aug-15 20-Aug-15 19-Aug-15 19-Aug-15 19-Aug-15 18-Aug-15 13-Aug-15 12-Aug-15 12-Aug-15 12-Aug-15 5-Aug-15 LEAD ZINC GOLD GOLD ZINC SILVER SILVER SILVER LEAD SILVER GOLD GOLD LEAD SILVER COPPER LEAD NATURALGAS GOLD SILVER 500 5000 100 100 5000 30 30 30 5000 30 100 100 5000 30 1000 5000 1250 100 30 5 5 1 2 5 2 3 5 5 5 1 2 5 5 SELL SELL SELL SELL SELL SELL SELL SELL BUY BUY BUY BUY SELL SELL BUY BUY BUY BUY SELL 109 112.4 26800 26800 113.5 34850 34850 35700 112.1 36100 26100 26100 110.1 104.2 105 25770 25770 105 34050 34050 34100 116.5 37100 26550 26550 108.9 33955 355 116.5 203 26450 32400 EXIT SL HIT EXIT 26450 NOT EXECUTED 33855 34250 NOT EXECUTED SL HIT EXIT 26550 26420 NOT EXECUTED NOT EXECUTED NOT EXECUTED 113 SL HIT EXIT NOT EXECUTED 35570/35730 342.1 112.2 189 25880 33350 10 5 5 3 5
TRACKSHEET AUG 2015 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL -52300 TOTAL PROFIT OR LOSS (Rs.) 110.9 120 26800 27450 117.8 35450 35450 36650 110 35800 26750 26750 111.3 36400 330 108.5 185 25830 33950 -47500 -190000 0 70000 0 59700 54000 0 -52500 -45000 45000 64000 0 0 0 20000 -25000 -5000 0
CAPITAL AIM DATE 30-Sep-15 28-Sep-15 28-Sep-15 28-Sep-15 28-Sep-15 28-Sep-15 23-Sep-15 23-Sep-15 23-Sep-15 22-Sep-15 22-Sep-15 16-Sep-15 16-Sep-15 16-Sep-15 16-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 14-Sep-15 14-Sep-15 11-Sep-15 10-Sep-15 4-Sep-15 4-Sep-15 SCRIPT GOLD CRUDEOIL SILVER SILVER GOLD GOLD SILVER SILVER LEAD GOLD SILVER GOLD GOLD SILVER SILVER SILVER CRUDEOIL ALUMINIUM ZINC ZINC LEAD SILVER GOLD SILVER SHARE LOT POSITION 100 3 100 10 30 2 30 3 100 1 100 2 30 2 30 3 5000 5 100 3 30 5 100 1 100 3 30 2 30 3 30 5 100 10 5000 5 5000 2 5000 3 5000 6 30 5 100 4 30 5 LEVEL 26200 2960 35000 35000 26360 26360 TARGET BOOK PROFIT AT 26720 2840 NOT EXECUTED 33900 33900 26050 26050 36100 36100 114.1 NOT EXECUTED 26050 34900 26590 26590 35700 35700 33800 NOT EXECUTED 2840 NOT EXECUTED 103.4 NOT EXECUTED 113.1 113.1 111.6 34550 NOT EXECUTED 25650 34400 SELL SELL SELL SELL SELL SELL BUY BUY BUY SELL SELL BUY BUY BUY BUY SELL SELL SELL SELL SELL SELL SELL SELL SELL 26380 SL HIT 34450 26050 26140 36100 35970 35500/35450 35500/35450 112.1 26265 35650 26165 26165 35050 35050 34450 2930 106.3 117.2 117.2 113.80/114.20 35300 26300 35400 26240 35300 26590 26450 35700 35500 113.1 113.7 111.6 26000 35510
TRACKSHEET SEP 2015 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL 26550 3055 35850 35850 26650 26650 35100 35100 110 26450 36350 25900 25900 34500 34500 34950 3015 109 121 121 115.8 35900 26610 35880 638050 TOTAL PROFIT OR LOSS (Rs.) -54000 0 -51000 49500 31000 44000 37500 44550 0 7500 52500 42500 85500 39000 40500 0 0 0 41000 52500 72000 0 120000 -16500
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL 27100 115.8 2895 27100 116.2 36800 27220 117.5 117.5 37340 353 353 118 37500 108.1 105.7 105.7 26650 36500 DATE 29-Oct-15 28-Oct-15 27-Oct-15 CRUDEOIL 27-Oct-15 27-Oct-15 23-Oct-15 20-Oct-15 19-Oct-15 19-Oct-15 16-Oct-15 14-Oct-15 14-Oct-15 13-Oct-15 13-Oct-15 8-Oct-15 7-Oct-15 7-Oct-15 7-Oct-15 6-Oct-15 SCRIPT GOLD LEAD SHARE LOT POSITION 100 3 5000 5 30 10 100 3 5000 5 30 5 100 3 5000 2 5000 3 30 5 1000 2 1000 3 5000 5 30 5 5000 5 5000 2 5000 3 100 3 30 5 LEVEL 26720 111.8 2820-2830 26720 112.6 37350 26920 115.10-115.60 115.10-115.60 37200 345 345 115.5 36800-36900 109.1 107.7 107.7 26590 37180 TARGET BOOK PROFIT AT 26300 108.1 2730 NOT EXECUTED 26300 NOT EXECUTED 108.1 NOT EXECUTED 38200 26530 NOT EXECUTED 111.3 111.3 36475 334.5 334.5 112.5 36050 110.1 NOT EXECUTED 110.1 110.1 26120 38550 SELL SELL SELL SELL SELL BUY SELL SELL SELL SELL SELL SELL SELL SELL BUY BUY BUY SELL BUY 26285 110.5 GOLD LEAD SILVER GOLD ZINC ZINC SILVER COPPER COPPER LEAD SILVER LEAD LEAD LEAD GOLD SILVER SL 111.3 113.6 EXIT 337 340 SL SL 108.75 109.05 EXIT 37300
TRACKSHEET OCT 2015 2000000 31500 TOTAL PROFIT OR LOSS (Rs.) 130500 32500 0 0 0 -82500 0 40500 26250 -21000 32000 15000 -75000 -97500 0 10500 20250 -18000 18000
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 30-Nov-15 27-Nov-15 27-Nov-15 9-Nov-15 9-Nov-15 6-Nov-15 6-Nov-15 3-Nov-15 3-Nov-15 ZINC ZINC ZINC GOLD GOLD SILVER SILVER SILVER SILVER 5000 5000 5000 100 100 30 30 30 30 2 2 3 1 2 2 3 2 3 SELL SELL SELL SELL SELL SELL SELL SELL SELL 104.3 104.25 104.25 25700-25740 25700-25740 35000 35000 36000 36000 100.65 100.65 100.65 25180 25180 34100 34100 35200 35200 103.35 103 102.15 25180 25400 34100 34490 35100 35510 108.25 108.25 108.25 26200 26200 35850 35850 36650 36650
TRACKSHEET NOV 2015 2000000 369500 TOTAL PROFIT OR LOSS (Rs.) 9500 12500 31500 54000 64000 54000 45900 54000 44100
CAPITAL AIM DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 30-Dec-15 23-Dec-15 23-Dec-15 23-Dec-15 22-Dec-15 16-Dec-15 ALUMINIUM 16-Dec-15 15-Dec-15 15-Dec-15 15-Dec-15 14-Dec-15 11-Dec-15 9-Dec-15 3-Dec-15 3-Dec-15 3-Dec-15 2-Dec-15 CRUDEOIL SILVER SILVER GOLD GOLD 100 30 30 100 100 5000 5000 30 1000 1000 30 100 30 250 1000 5000 100 10 2 3 3 3 5 5 5 2 4 5 3 5 10 6 5 3 SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL BUY 2440 34140 34140 25120 25190 98.50-98.80 112.50-112.80 33360 310.7 310.7 33380 25270 34300 588 303.9 109.1 25410 2330 33350 33350 24800 24800 96 107.9 32480 298 298 32480 24950 33580 560 295.9 104.1 25750 SL 33600 33535 EXIT NOT EXE. SL NOT EXE. SL 313.6 305.5 NOT EXE. NOT EXE. NOT EXE. EXIT NOT EXE. NOT EXE. NOT EXE. LEAD SILVER COPPER COPPER SILVER GOLD SILVER NICKEL COPPER LEAD GOLD
TRACKSHEET DEC 2015 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL -215400 TOTAL PROFIT OR LOSS (Rs.) 2530 34950 34950 25170 25550 101.2 115.6 34050 318 318 34050 25570 34950 606 311 111.8 25200 -90000 32400 54450 -15000 0 -63750 0 -103500 -5800 20800 0 0 0 -45000 0 0 0
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL 26950 26870 2150 2150 110.1 26370 34900 34850 111.2 111.2 26000 25850 97.8 97.8 26200 33550 25200 25200 105.8 33550 DATE 29-Jan-16 28-Jan-16 28-Jan-16 28-Jan-16 27-Jan-16 27-Jan-16 22-Jan-16 21-Jan-16 21-Jan-16 20-Jan-16 20-Jan-16 19-Jan-16 14-Jan-16 ALUMINIUM 14-Jan-16 ALUMINIUM 12-Jan-16 7-Jan-16 6-Jan-16 6-Jan-16 6-Jan-16 4-Jan-16 SCRIPT GOLD GOLD CRUDEOIL CRUDEOIL LEAD GOLD SILVER SILVER LEAD LEAD GOLD GOLD SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 100 3 SELL 26590 100 3 SELL 26600 100 4 BUY 2260 100 6 BUY 2260 5000 6 BUY 113.1 100 3 BUY 26810 30 5 SELL 34200 30 3 SELL 34400 5000 6 SELL 109.1 5000 6 SELL 109.1 100 3 BUY 26300 100 3 BUY 26130 5000 2 BUY 99.8 5000 3 BUY 99.8 100 3 SELL 25750 30 5 BUY 34200 100 1 BUY 25750 100 2 BUY 25750 5000 6 SELL 102.8 30 5 BUY 34200 26130 26200 2425 2425 116.9 27300 33500 33890 106.2 106.2 26650 26650 101.8 101.8 25270 34850 26370 26370 99.7 34850 NOT EXECUTED NOT EXECUTED 2280 2334 113.6 NOT EXECUTED NOT EXECUTED 34100 SL NOT EXECUTED 26650 NOT EXECUTED 101.8 100.65 SL SL 26010 26070 99.7 NOT EXECUTED GOLD SILVER GOLD GOLD ZINC SILVER
TRACKSHEET JAN 2016 2000000 182650 TOTAL PROFIT OR LOSS (Rs.) 0 0 8000 44400 15000 0 0 27000 0 0 105000 0 20000 12750 -135000 -97500 26000 64000 93000 0
CAPITAL AIM DATE 29-Feb-16 29-Feb-16 29-Feb-16 26-Feb-16 26-Feb-16 26-Feb-16 24-Feb-16 24-Feb-16 23-Feb-16 19-Feb-16 19-Feb-16 ALUMINIUM 19-Feb-16 ALUMINIUM 19-Feb-16 19-Feb-16 16-Feb-16 12-Feb-16 11-Feb-16 11-Feb-16 10-Feb-16 9-Feb-16 ALUMINIUM 8-Feb-16 8-Feb-16 8-Feb-16 8-Feb-16 4-Feb-16 4-Feb-16 1-Feb-16 1-Feb-16 SCRIPT SILVER LEAD LEAD LEAD GOLD GOLD SILVER NICKEL LEAD SILVER SHARE LOT POSITION 30 5 5000 2 5000 4 5000 6 100 1 100 2 30 5 250 5 5000 6 30 5 5000 3 5000 3 100 1 100 2 100 3 30 5 100 1 100 2 100 3 5000 6 100 1 100 2 1000 4 1000 6 30 2 30 3 100 3 30 5 LEVEL 36500 120.7 120.7 119 29460 29460 37800 582 117.60-118 37810 106.7 106.7 29450 29450 29075 38100 29100 29100 28200-28250 101.3 27930 27930 314 314 35800 35800 26951 34550 TARGET BOOK PROFIT AT 35730 NOT EXECUTED 124.7 124.7 124.7 29040 29040 38960 552 111.7 38960 NOT EXECUTED 109.3 109.3 29735 29735 29735 NOT EXECUTED 38960 29760 29760 27650 99.2 28450 28450 308 308 36920 36920 27350 33650 NOT EXECUTED SELL BUY BUY BUY SELL SELL BUY SELL SELL BUY BUY BUY BUY BUY BUY BUY BUY BUY SELL SELL BUY BUY SELL SELL BUY BUY BUY SELL 124.7 123.2 120.95 29160 29170 SL EXIT 116 109.5 108.8 SL 29600 GOLD GOLD GOLD SILVER GOLD GOLD GOLD SL 29849 29600 SL EXIT 28450 28280 308.5 310 36920 36500 27060 GOLD GOLD COPPER COPPER SILVER SILVER GOLD SILVER
TRACKSHEET FEB 2016 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL 37100 116.2 116.2 116.2 29880 29880 37200 588 122 37200 104.1 104.1 29165 29165 28700 37550 28680 28680 28430 101.85 27550 27550 320 320 35490 35490 26590 34950 611800 TOTAL PROFIT OR LOSS (Rs.) 0 40000 50000 58500 30000 58000 -90000 -9000 54000 0 42000 31500 -28500 30000 0 -82500 74900 100000 -61500 -16500 52000 70000 22000 24000 67200 63000 32700 0
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 23-Mar-16 SILVER 23-Mar-16 SILVER 18-Mar-16 18-Mar-16 15-Mar-16 NICKEL 15-Mar-16 NICKEL 15-Mar-16 SILVER 14-Mar-16 14-Mar-16 10-Mar-16 10-Mar-16 10-Mar-16 SILVER 9-Mar-16 8-Mar-16 CRUDEOIL 100 4-Mar-16 COPPER 1000 4-Mar-16 COPPER 1000 4-Mar-16 GOLD 4-Mar-16 SILVER 4-Mar-16 SILVER 1-Mar-16 SILVER 30 30 100 100 250 250 30 100 100 5000 5000 30 30 2 3 1 2 4 SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL BUY BUY BUY BUY BUY BUY SELL 37550-37750 36250 37550-37750 36250 29250-29320 29020 29250-29320 29020 561 578.5 37150 29290 29290 122.6 122.6 36850 36850 2560 335-334 335-334 29950 37300 37300 36500 36250 36765 29020 29115 SL 554 SL 29180 28950 116.8 119.8 EXIT 38600 38600 29480 29480 611 611 37950 29750 29750 125.6 125.6 37350 37550 2510 329 329 29540 37080 36600 37200 GOLD GOLD 545 545 36580 28800 28800 117.8 117.8 36150 36150 2730 339 339 31010 38500 38500 35730 10 5 1 2 2 3 5 5 1 4 6 3 2 3 5 GOLD GOLD LEAD LEAD SILVER NOT EXECUTED SL 339 337.6 EXIT EXIT 37810 COST EXIT 100 30 30 30
TRACKSHEET MAR 2016 2000000 160700 TOTAL PROFIT OR LOSS (Rs.) 84000 79650 26500 34000 -50000 61250 -120000 11000 68000 58000 42000 -75000 0 -5000 18000 18600 -123000 -13200 45900 0
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 26-Apr-16 25-Apr-16 18-Apr-16 12-Apr-16 8-Apr-16 8-Apr-16 8-Apr-16 7-Apr-16 7-Apr-16 6-Apr-16 1-Apr-16 GOLD SILVER GOLD GOLD LEAD SILVER SILVER GOLD GOLD SILVER SILVER 100 30 100 100 5000 30 30 100 100 30 30 3 5 3 3 6 2 3 1 2 5 5 SELL SELL BUY BUY SELL BUY BUY BUY BUY SELL BUY 29060 39700 29170 0 EXIT 29315 40450 28700 29100 115.5 35750 35750 28550 28550 36350 36450 38850 29700 NOT EXE. NOT EXE. SL SL 37438 36850 29473 29300 NOT EXE. NOT EXE. 29400-29350 29700 112.8 36225 36225 29000 29000 35750 36950 108 37380 37380 29450 29450 35150 38080
TRACKSHEET APR. 2016 2000000 -3670 TOTAL PROFIT OR LOSS (Rs.) -76500 0 0 -82500 -81000 72780 56250 47300 60000 0 0
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 25-May-16 25-May-16 24-May-16 24-May-16 13-May-16 13-May-16 12-May-16 5-May-16 5-May-16 3-May-16 3-May-16 3-May-16 3-May-16 GOLD GOLD GOLD GOLD GOLD GOLD GOLD GOLD GOLD SILVER SILVER LEAD LEAD 100 100 100 100 100 100 100 100 100 30 30 5000 5000 1 2 1 2 1 2 3 1 2 2 3 3 4 SELL SELL SELL SELL BUY BUY SELL SELL SELL SELL SELL SELL SELL 28940 28940 29510 29510 30040 30040 29750 30010 30010 41750 41750 117.8 117.8 28510 28510 29250 29250 30250 30250 29380 29550 29550 40870 40870 113.65 113.65 28449 28710 29173 29311 30269 30200 NOT EXE. 29697 29780 40833 41270 114.20 115.70 29230 29230 29770 29770 29830 29830 30110 30450 30450 42350 42350 120.5 120.5
TRACKSHEET MAY 2016 2000000 495020 TOTAL PROFIT OR LOSS (Rs.) 49100 46000 33700 39800 22900 32000 0 31300 46000 55020 43200 54000 42000
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 29-Jun-16 23-Jun-16 22-Jun-16 22-Jun-16 20-Jun-16 13-Jun-16 13-Jun-16 8-Jun-16 8-Jun-16 7-Jun-16 7-Jun-16 GOLD GOLD GOLD CRUDE ZINC GOLD GOLD GOLD GOLD LEAD LEAD 100 100 100 100 5000 100 100 100 100 5000 5000 3 3 3 BUY SELL SELL BUY SELL BUY BUY BUY BUY SELL SELL 31480 29800 30085 3425 134 30480 30480 29550 29550 115.60 115.60 32800 29200 29820 3521 129 31020 31020 30080 30080 111.60 111.60 NOT EXE. NOT EXE. 29890 NOT EXE. SL 31056 30830 29880 29890 116.65 113.60 31010 30350 30360 3320 139 30050 30050 29020 29020 119.60 119.60 10 6 1 2 1 2 3 5
TRACKSHEET JUN 2016 2000000 171350 TOTAL PROFIT OR LOSS (Rs.) 0 0 58500 0 -150000 57600 70000 33000 68000 -15750 50000
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 28-Jul-16 14-Jul-16 14-Jul-16 14-Jul-16 GOLD 100 5000 30 100 3 6 3 3 BUY SELL SELL SELL 31290 111.3 47375.00 30820.00 31770 106.3 46850.00 30400.00 NOT EXE. NOT EXE. EXIT EXIT 30900 113 47550.00 30990.00 ALUMINIM. SILVER GOLD
TRACKSHEET JUL. 2016 2000000 -66750 TOTAL PROFIT OR LOSS (Rs.) 0 0 -15750 -51000
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 31-Aug-16 25-Aug-16 25-Aug-16 23-Aug-16 23-Aug-16 23-Aug-16 16-Aug-16 2-Aug-16 LEAD GOLD LEAD SILVER SILVER LEAD GOLD GOLD 5000 100 5000 30 30 5000 100 100 6 3 6 1 2 6 3 3 SELL SELL SELL SELL SELL SELL BUY BUY 125.7 30930 123.4 44500 44500 123.4 0 0 127 31350 124.9 45300 45300 126 31335.00 31400.00 30500 120.8 43700 43700 120.8 0.00 32150.00 30660 0 43690 44010 NOT EXE. 0.00 0.00 31420-31380 31720.00
TRACKSHEET AUG. 2016 2000000 -64800 TOTAL PROFIT OR LOSS (Rs.) -39000 81000 -45000 24300 29400 0 -19500 -96000
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 29-Sep-16 27-Sep-16 27-Sep-16 27-Sep-16 23-Sep-16 9-Sep-16 7-Sep-16 7-Sep-16 GOLD SILVER ZINC ZINC GOLD GOLD GOLD GOLD 30 30 3 3 2 4 3 3 3 3 BUY SELL BUY BUY SELL SELL SELL BUY 31150 46200 152.75 152.75 31200 31140 31140 31470 0 0 31000 46800 150 150 31400 31490 31490 31190 44410 155.5 155.5 30910 30790 30790 31750 45520 155.9 154.2 NOT EXE. NOT EXE. NOT EXE. NOT EXE. 5000 5000 100 100 100 100
TRACKSHEET SEP. 2016 2000000 76200 TOTAL PROFIT OR LOSS (Rs.) -45500 61200 31500 29000 0 0 0 0
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 28-Oct-16 21-Oct-16 14-Oct-16 14-Oct-16 GOLD GOLD LEAD GOLD 100 100 5000 100 3 3 6 3 SELL SELL SELL SELL 29800 29810 132.30 29637 29150 29550 129.30 0 0 0 30450 30080 135.30 29950 0.00 0
TRACKSHEET OCT. 2016 2000000 -93900 TOTAL PROFIT OR LOSS (Rs.) NOT EXE. NOT EXE. NOT EXE. -93900
CAPITAL AIM INVESTMENT % OF RETURN TOTAL PROFIT SL DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 29-Nov-16 29-Nov-16 29-Nov-16 29-Nov-16 25-Nov-16 25-Nov-16 24-Nov-16 8-Nov-16 2-Nov-16 2-Nov-16 CRUDEOIL CRUDEOIL SILVER SILVER GOLD SILVER SILVER GOLD GOLD GOLD 100 100 30 30 100 30 30 100 100 100 5 5 2 3 3 3 3 3 1 2 SELL SELL SELL SELL SELL SELL SELL SELL BUY BUY 3190 3190 40500 40500 28520 40100 40050 30000 30490 30490 3110 3110 39650 39650 0 39450 39480 29590 30870 30870 3093 3150 39650 39800 0 0 0 0 0 30680 3270 3270 41100 41100 28720 40750 40620 30410 30110 30110
TRACKSHEET NOV. 2016 2000000 -18500 TOTAL PROFIT OR LOSS (Rs.) 48500 2000 51000 63000 -60000 NOT EXE. NOT EXE. -123000 -38000 38000
CAPITAL AIM DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 29-Dec-16 28-Dec-16 28-Dec-16 28-Dec-16 28-Dec-16 22-Dec-16 15-Dec-16 15-Dec-16 15-Dec-16 15-Dec-16 8-Dec-16 7-Dec-16 6-Dec-16 6-Dec-16 6-Dec-16 2-Dec-16 COPPER COPPER NATURALGAS ZINC ZINC COPPER CRUDEOIL LEAD LEAD GOLD GOLD GOLD CRUDEOIL LEAD ALUMINIUM SILVER 1000 1000 1250 5000 5000 1000 100 5000 5000 100 100 100 100 5000 5000 30 10 10 10 2 4 10 10 2 4 3 3 3 10 6 6 5 SELL SELL BUY SELL SELL SELL SELL SELL SELL SELL SELL BUY BUY SELL SELL SELL 376.50 375.00 256.00 174.00 173.50 370.00 3440 155.50 155.50 27040 27750 28000 3530 154.80 116.30 40750 367.00 367.00 268.00 168.50 168.50 359.00 0 150.80 150.80 0 27500 0 3790 150.80 0.00 0 0.00 0.00 263.00 173.50 170.50 0.00 0 149.15 153.00 0 0 0 0.0 0.00 0.00 0
TRACKSHEET DEC. 2016 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL -135000 TOTAL PROFIT OR LOSS (Rs.) 382.50 382.50 245.00 178.50 178.50 381.00 3520 160.20 160.20 27600 28030 27800 3330 158.80 116.90 41250 NOT EXE. NOT EXE. 87500.00 5000.00 60000.00 NOT EXE. -80000 63500 50000 -168000 NOT EXE. -60000 NOT EXE. NOT EXE. -18000 -75000
CAPITAL AIM DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 30-Jan-17 30-Jan-17 30-Jan-17 30-Jan-17 25-Jan-17 24-Jan-17 24-Jan-17 24-Jan-17 24-Jan-17 24-Jan-17 20-Jan-17 19-Jan-17 19-Jan-17 17-Jan-17 17-Jan-17 16-Jan-17 13-Jan-17 13-Jan-17 13-Jan-17 12-Jan-17 12-Jan-17 11-Jan-17 10-Jan-17 10-Jan-17 9-Jan-17 9-Jan-17 9-Jan-17 6-Jan-17 4-Jan-17 ALUMINIUM ALUMINIUM GOLD GOLD COPPER GOLD ZINC LEAD LEAD CRUDEOIL LEAD GOLD COPPER CRUDEOIL NATURALGAS NATURALGAS LEAD LEAD CRUDEOIL GOLD GOLD LEAD LEAD LEAD CRUDEOIL CRUDEOIL GOLD GOLD SILVER 5000 5000 100 100 1000 100 5000 5000 5000 100 5000 100 1000 100 1250 1250 5000 5000 100 100 100 5000 5000 5000 100 100 100 100 30 2 4 3 3 SELL SELL BUY BUY BUY BUY BUY BUY BUY BUY SELL SELL SELL BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY SELL SELL BUY BUY BUY 123-123.50 123-123.50 28470 28470 410.00 28860 191 160 160 3640 154.40 28530.00 392.40-395.40 3620 239.00 238.50 151.7 151.7 3630 28430 28430 149.20-148.20 144.70 145.70 3620.00 3620 28000 28000 40350 121.40 121.40 28690 28690 428.00 29120 196 166.3 166.3 0 152.00 0.00 380 0 0.00 253.00 159 159 3710 28995 28995 154.00 151.45 149.30 3475.00 3475 28580 28580 41210 0 121.6 28690 28650 0.00 0.00 190.20 162.00 163.20 0 0.00 0.00 399 0 0.00 0.00 156.20 156.65 0.00 28600.00 28750.00 0.00 151.45 147.75 3603.00 3530 28130 0 0 10 6 6 3 3 10 6 6 10 10 10 10 3 3 10 3 3 6 3 3 4 6 3 3 5
TRACKSHEET JAN. 2017 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL 229300 TOTAL PROFIT OR LOSS (Rs.) 125 125 28250 28250 394.00 28600 186 154 154 3565 156.80 28710.00 406 3530 230.00 230.00 148 148 3590 27950 27950 142.40 142.10 142.10 3705.00 3705 27650 27650 39700 -17500 33000 66000 54000 NOT EXE. NOT EXE. -24000 30000 48000 -75000 NOT EXE. -108000 -51000 -90000 -112500 NOT EXE. 67500 74250 NOT EXE. 17000 96000 0 101250.00 20500.00 6800.00 54000 39000 NOT EXE. NOT EXE.
CAPITAL AIM DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 23-Feb-17 16-Feb-17 16-Feb-17 16-Feb-17 14-Feb-17 14-Feb-17 10-Feb-17 9-Feb-17 9-Feb-17 8-Feb-17 8-Feb-17 8-Feb-17 2-Feb-17 2-Feb-17 CRUDEOIL GOLD COPPER ZINC LEAD LEAD GOLD SILVER SILVER GOLD LEAD COPPER ZINC SILVER 100 100 1000 5000 5000 5000 100 30 30 100 5000 1000 5000 30 10 6 10 6 3 3 6 2 3 6 6 10 6 5 BUY SELL SELL SELL SELL SELL SELL SELL SELL BUY BUY BUY BUY BUY 3645 0 0 0 0 29250-29350 404.20-405.30 190.5 161.60 161.60 28950 42100 42100 29400 159.50 398.50 194.70 42300 393 187.4 157.30 157.30 0 0 41700 0 0 0 196.50 0 392.8 186.45 157.10 159.55 0 0 41880 29260 159.50 0.00 0.00 0
TRACKSHEET FEB. 2017 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL -153950 TOTAL PROFIT OR LOSS (Rs.) 3585 29350 410 193.6 165.90 165.90 29200 42500 42500 29150 153.50 391.00 192.90 41700 -60000 -30000 119500 121500 67500 30750 -150000 -24000 19800 -84000 0 -75000 NOT EXE. -90000
CAPITAL AIM DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 23-Mar-17 23-Mar-17 23-Mar-17 20-Mar-17 17-Mar-17 17-Mar-17 17-Mar-17 17-Mar-17 17-Mar-17 17-Mar-17 17-Mar-17 17-Mar-17 16-Mar-17 15-Mar-17 14-Mar-17 14-Mar-17 10-Mar-17 10-Mar-17 9-Mar-17 9-Mar-17 9-Mar-17 8-Mar-17 8-Mar-17 8-Mar-17 8-Mar-17 6-Mar-17 3-Mar-17 3-Mar-17 3-Mar-17 3-Mar-17 3-Mar-17 2-Mar-17 2-Mar-17 2-Mar-17 2-Mar-17 2-Mar-17 2-Mar-17 ZINC LEAD GOLD CRUDEOIL GOLD COPPER COPPER GOLD ALUMINIUM ALUMINIUM ZINC LEAD LEAD GOLD GOLD LEAD CRUDEOIL CRUDEOIL COPPER ALUMINIUM LEAD GOLD GOLD SILVER SILVER LEAD GOLD GOLD LEAD ZINC ZINC COPPER COPPER GOLD GOLD CRUDEOIL CRUDEOIL 5000 5000 100 100 100 1000 1000 100 5000 5000 5000 5000 5000 100 100 5000 100 100 1000 5000 5000 100 100 30 30 5000 100 100 5000 5000 5000 1000 1000 100 100 100 100 6 6 6 BUY BUY BUY SELL BUY BUY BUY BUY BUY BUY BUY BUY BUY SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL 186.3 156.4 28930 3187 28540 390 391.2 28540 124.8 124.80 187.1 149 149.3 28020-28060 28180 147 3290 3290 381 124.1 147 28650 28650 41650 41650 148.00 29050.00 29050 151.2 185.4 185.4 402.00 402.00 29320.00 29320 3555 3555 193.8 160.8 0 0 0 0 0 0 128.8 128.80 0 150.25 150.25 0 27980 0 3025 3025 0 118 140.2 28200 28200 40900 40900 0.00 28700.00 28700 149.5 0 173 392.80 392.80 29070.00 29070 3500 3500 0 0 0 0 0 0 0 0 10 6 10 10 6 3 3 6 6 6 6 6 6 5 5 10 6 6 3 3 3 3 6 3 3 6 3 3 5 5 3 3 5 5 126.7 126.30 0 150.8 0 0 27907 0 3132 3138 0 123.75 0 28197 28260 40860 41170 0.00 28673.00 28770 148.15 0 179.55 392.80 395.00 29056.00 29130 3490 3521
TRACKSHEET MAR. 2017 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL 339450 TOTAL PROFIT OR LOSS (Rs.) 181 152 28600 3465 28200 380 380 28200 120.8 120.80 184.5 148 148.25 28460 28380 148.6 3465 3465 389.25 128.1 153 29100 29100 42400 42400 148.80 29400.00 29400 152.9 189 189 411.20 411.20 29570.00 29570 3610 3610 NOT EXE. NOT EXE. -198000 -278000 NOT EXE. NOT EXE. NOT EXE. NOT EXE. 28500 22500 -78000 54000 NOT EXE. -252000 163800 -48000 79000 76000 -82500 10500 NOT EXE. 45300 117000 71100 43200 -24000.00 113100.00 84000 91500 -54000 87750 46000 35000 79200 57000 32500 17000
CAPITAL AIM DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 21-Apr-17 20-Apr-17 18-Apr-17 18-Apr-17 18-Apr-17 18-Apr-17 18-Apr-17 11-Apr-17 10-Apr-17 6-Apr-17 3-Apr-17 GOLD GOLD 100 100 1250 100 250 1000 1000 5000 100 100 5000 6 6 SELL SELL SELL SELL SELL SELL SELL BUY SELL SELL SELL 29200 29200 201 29270 617 364 364 146.7 28690 28700 149.2 28650 28650 187.5 0 584 356 356 0 0 28300 0 0 0 0 0 NATURALGAS GOLD NICKEL COPPER COPPER LEAD GOLD GOLD LEAD 10 6 10 4 6 6 6 6 6 604 0 359 0 0 0
TRACKSHEET APR. 2017 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL -521500 TOTAL PROFIT OR LOSS (Rs.) 29600 29600 214.5 29500 651 367.5 372 143 29100 29100 151.7 NOT EXE. NOT EXE. NOT EXE. -138000 32500 -14000 30000 -111000 -246000 NOT EXE. -75000
CAPITAL AIM DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 18-May-17 17-May-17 16-May-17 15-May-17 11-May-17 10-May-17 3-May-17 GOLD GOLD COPPER CRUDEOIL LEAD GOLD GOLD 100 100 1000 100 5000 100 100 6 6 BUY BUY SELL BUY SELL SELL SELL 28870 28350 359 3175 141.00 28050 28550 0 0 28550 353 3340 136.30 27480 28330 28564 0 3266 135.70 0 28281 10 10 6 6 6
TRACKSHEET MAY. 2017 2000000 INVESTMENT % OF RETURN TOTAL PROFIT SL 335800 TOTAL PROFIT OR LOSS (Rs.) 28590 28150 365 3080 145.70 28110 28750 -168000 128400 NOT EXE. 91000 159000 -36000 161400