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

2021-01-1914:06:19- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£7,629,599.70
Total P/L
105.24%
Unrealised P/L
£2,821,607.45
Unrealised P/L
25.69%

VALUATION

Cash£1,074,925.00
Market cost of current holdings£10,983,067.25
Value (at cost)£12,057,992.25
Cash£1,074,925.00
Market value of current holdings£13,804,674.70
Market value£14,879,599.70

PROFIT

Total cost of current holdings£10,983,067.25
Market value of current holdings£13,804,674.70
Unrealised profit£2,821,607.45
Total dividends£0.00
Profit from closed positions£4,807,992.25
Total realised profit£4,807,992.25
Total profit£7,629,599.70

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
**********************************7001,008,381.131440.54451837.8000944,834.11-63,547.02-6.30786.59
**********************************14,000,000644,031.000.04600.0400560,000.00-84,031.00-13.0556,000.00
**********************************1,200,0001,674,475.001.39541.19501,434,000.00-240,475.00-14.3642,600.00
**********************************101969,066.729594.720037133.04002,754,489.731,785,423.02184.2439,412.02
**********************************25,000,000200,012.500.00800.0110275,000.0074,987.5037.4925,000.00
**********************************57,500,0001,313,825.000.02280.01861,069,500.00-244,325.00-18.6020,125.00
**********************************1,000,100140,043.880.14000.3100310,031.00169,987.12121.3820,002.00
**********************************650,100441,559.000.67921.1300734,613.00293,054.0066.3719,503.00
**********************************2,000,000129,010.000.06450.0900180,000.0050,990.0039.5216,000.00
**********************************750,000202,512.500.27000.5500412,500.00209,987.50103.6915,000.00
**********************************10,000,100185,011.750.01850.0230230,002.3044,990.5524.3210,000.10
**********************************1,214,31216,467.210.01360.011513,964.59-2,502.62-15.200.00
**********************************1,000240.000.24000.4000400.00160.0066.670.00
**********************************2,000,00068,000.000.03400.019038,000.00-30,000.00-44.120.00
**********************************500,00033,025.000.06610.130065,000.0031,975.0096.820.00
**********************************9,000,100486,054.050.05400.0490441,004.90-45,049.15-9.270.00
**********************************7,500,0001,832,325.000.24430.24101,807,500.00-24,825.00-1.350.00
**********************************2,500,100287,540.000.11500.1400350,014.0062,474.0021.730.00
**********************************2,000,00068,000.000.03400.019038,000.00-30,000.00-44.120.00
**********************************15,000,000513,007.500.03420.0345517,500.004,492.500.88-7,500.00
**********************************1,000,000312,875.000.31290.3610360,950.0048,075.0015.37-750.00
**********************************7,000,100280,053.850.04000.1300910,013.00629,959.15224.94-7,000.10
**********************************500,000200,525.000.40110.5120256,000.0055,475.0027.66-4,000.00
**********************************1,250,00045,000.000.03600.1100137,500.0092,500.00205.56-1,250.00
**********************************126.1626.16002.62002.62-23.54-89.98-0.08
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