Date Details Amount

20/09/2016 Credit Transfer 25,000.00

06/10/2016 Trade 1 10,000.00
14/10/2016 Charges 36.80
09/11/2016 Trade 2 10,500.00
10/11/16 Credit Transfer 50,000.00
13/11/2017 Trade 3 15,000.00
15/11/2017 Square off Trade 3 16,500.00
17/11 Square off Trade 1 10,800.00
20/11/2017 Square off Trade 2 3,400.00
Remarks

Note: if there are open positions (a stock bought, an open option position for which premium is re
As the ledger history grows it will become more accurate over time
At a point where there is no open position it will be absolutely accurate

Net Balance 84,363.20

Credit Transfer 75,000.00

Net Profit 9,363.20

Annualized Returns 14.03%

Label Sums
Charges 36.80

The XIRR calculation formula is in F87

Credit Transfer = Amount I transfer into the demat account
All credit transfers from the left side are automatically copied here (see Cell E26 for formula)
product(-1())
9/20/2016 -25,000.00
11/10/2016 -50,000.00
 9/16/2017 84,363.20
Returns 14.03%
n for which premium is received etc) this will be slightly inaccurate

l E26 for formula)

 Date Sum Instructions for usage
08/06/2017 -100000 In columns A and B, type in the date you have deposit
02/07/2017 -100000 If amount is deposited, it should be written in negative
03/07/2017 -40000 If amount is withdrawn, write it in positive
04/08/2017 -50000 Do not edit anything not in a yellow box
20/08/2017 -100000
15/09/2017 -50000
Annualized returns
Annualized returns after fee

Last updated cash balance

Value of equities (Assets)
Value of open options contracts (liabilitie
Fees
16/09/2017 474000
he date you have deposited some amount, and the amount respectively
uld be written in negative
it in positive
a yellow box

58.91%
47.13%

475000 (Total margin in account; Total Ledger Amount in Reports > Funds Details)
8000 (Current value of all equity + options bought)
-9000 (Current value of all options shorted, write this amount with a minus (-) in front)
20.00% (Fees applicable to your model)