PERFORMANCE REPORT
📊 EQUIDOTE Performance Summary (Jan 2025 – Sept 2025)
📅 Monthly Segment-Wise Profit (% Return on ₹10L Portfolio)
Month | Futures Profit | Options Profit | Total Profit | % Return | Running Portfolio Value |
---|---|---|---|---|---|
January 2025 | ₹44,272 | ₹57,244 | ₹1,01,516 | 10.15% | ₹11,01,516 |
February 2025 | ₹76,315 | ₹17,552 | ₹93,867 | 9.39% | ₹11,95,383 |
March 2025 | ₹1,18,685 | ₹-17,810 | ₹1,00,875 | 10.09% | ₹12,96,258 |
April 2025 | ₹1,16,225 | ₹34,715 | ₹1,50,940 | 15.09% | ₹14,47,198 |
May 2025 | ₹89,250 | ₹1,000 | ₹90,250 | 9.03% | ₹15,37,448 |
June 2025 | ₹60,962 | ₹-19,950 | ₹41,012 | 4.10% | ₹15,78,460 |
July 2025 | ₹60,900 | ₹0 | ₹60,900 | 6.09% | ₹16,39,360 |
August 2025 | ₹-12,050 | ₹-800 | ₹-12,850 | -1.29% | ₹16,26,510 |
September 2025 | ₹0 | ₹0 | ₹0 | 0% | ₹16,26,510 |
Total | ₹6,23,559 | ₹72,951 | ₹6,96,510 | 69.65% | ₹16,26,510 |