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Example of Client Reporting for Global Macro Small/Medium Cap Account.

2022-05-2014:06:19- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£3,728,252.32
Total P/L
51.42%
Unrealised P/L
£-4,842,427.61
Unrealised P/L
-31.00%

VALUATION

Cash£201,184.33
Market cost of current holdings£15,619,495.60
Value (at cost)£15,820,679.93
Cash£201,184.33
Market value of current holdings£10,776,180.65
Market value£10,977,364.98

PROFIT

Total cost of current holdings£15,619,495.60
Market value of current holdings£10,777,067.99
Unrealised profit£-4,842,427.61
Total dividends£0.00
Profit from closed positions£8,570,679.93
Total realised profit£8,570,679.93
Total profit£3,728,252.32

ACCOUNT:

OC23-10532

BROKER:
XPRIME MARKETS

CONTACT NUMBER:
NUMBER

PORTFOLIO DETAIL - Arranged by daily profit

SECURITY                                                         QUANTITY  TOTAL COST    AV PRICE      PRICE   CURR VALUEPROFIT/LOSS%   DAILY PERF
**********************************350,100249,551.500.71280.8060282,180.6032,629.1013.088,402.40
**********************************6001,631,577.222719.29542029.0000975,441.75-656,135.47-40.215,889.19
**********************************1,000,000312,875.000.31290.4376437,600.00124,725.0039.863,350.00
**********************************107,500,0002,288,850.000.02130.0070754,650.00-1,534,200.00-67.0325,800.00
**********************************4,000,100456,286.350.11410.1550620,015.50163,729.1535.8820,000.50
**********************************1,200,0001,674,475.001.39540.84001,008,000.00-666,475.00-39.8016,080.00
**********************************2,500,100287,540.000.11500.1250312,512.5024,972.508.6812,500.50
**********************************700949,452.141356.36021843.97001,034,236.6784,784.538.931,003.97
**********************************500,000200,525.000.40110.4200210,000.009,475.004.7310,000.00
**********************************2,000,00068,000.000.03400.018036,000.00-32,000.00-47.0610,000.00
**********************************500,00033,025.000.06610.185092,500.0059,475.00180.091,000.00
**********************************1,000,100140,043.880.14000.2800280,028.00139,984.1299.960.00
**********************************1,750,000702,537.500.40150.2500437,500.00-265,037.50-37.730.00
**********************************1,214,31216,467.210.01360.023027,929.1811,461.9769.600.00
**********************************1,000240.000.24000.4500450.00210.0087.500.00
**********************************10,000,100185,011.750.01850.0109108,501.09-76,510.67-41.350.00
**********************************2,000,000129,010.000.06450.0800160,000.0030,990.0024.020.00
**********************************2,000,00068,000.000.03400.019038,000.00-30,000.00-44.120.00
**********************************21,000,000826,038.000.03930.0200420,000.00-406,038.00-49.150.00
**********************************9,000,100486,054.050.05400.0360324,003.60-162,050.45-33.340.00
**********************************1,500,000356,300.000.23750.4000600,000.00243,700.0068.400.00
**********************************4,001,0001,640,615.000.41010.41001,640,410.00-205.00-0.010.00
**********************************25,000,000200,012.500.00800.003587,500.00-112,512.50-56.250.00
**********************************1,000,0011,967,601.161.9676140.0000140,000,140.00138,032,538.847,015.270.00
**********************************2,000,000129,010.000.06450.045090,000.00-39,010.00-30.240.00
**********************************15,000,000513,007.500.03420.0195292,500.00-220,507.50-42.98-7,500.00
**********************************300969,632.003232.10672388.3100716,493.00-253,139.00-26.11-39,981.00
**********************************26259,399.849976.916830129.9500627,682.18368,282.35141.97-2,906.34
**********************************1,250,00045,000.000.03600.061176,375.0031,375.0069.72-125.00
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