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

2021-09-2020:00:10- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£7,663,324.49
Total P/L
105.70%
Unrealised P/L
£-966,503.36
Unrealised P/L
-6.57%

VALUATION

Cash£1,172,574.87
Market cost of current holdings£14,707,252.98
Value (at cost)£15,879,827.85
Cash£1,172,574.87
Market value of current holdings£13,740,668.12
Market value£14,913,242.99

PROFIT

Total cost of current holdings£14,707,252.98
Market value of current holdings£13,740,749.62
Unrealised profit£-966,503.36
Total dividends£0.00
Profit from closed positions£8,629,827.85
Total realised profit£8,629,827.85
Total profit£7,663,324.49

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
**********************************2,000,00068,000.000.03400.025050,000.00-18,000.00-26.478,000.00
**********************************1,2001,668,786.741390.65561762.58001,549,508.75-119,277.99-7.157,797.74
**********************************1,200,0001,674,475.001.39540.92561,110,720.00-563,755.00-33.6733,840.00
**********************************1,000240.000.24000.4500450.00210.0087.500.00
**********************************500,000200,525.000.40110.4300215,000.0014,475.007.220.00
**********************************10,000,100185,011.750.01850.0135135,001.35-50,010.40-27.030.00
**********************************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
**********************************500,00033,025.000.06610.2570128,500.0095,475.00289.100.00
**********************************1,500,000356,300.000.23750.4000600,000.00243,700.0068.400.00
**********************************25,000,000200,012.500.00800.0060150,000.00-50,012.50-25.000.00
**********************************1,000,0011,967,601.161.96761.60001,600,001.60-367,599.56-18.680.00
**********************************350,100249,551.500.71280.7400259,074.009,522.503.82-9,802.80
**********************************9,000,100486,054.050.05400.0440396,004.40-90,049.65-18.53-9,000.10
**********************************107,500,0002,288,850.000.02130.01501,614,650.00-674,200.00-29.46-86,000.00
**********************************26259,399.849976.916843408.2000826,816.39567,416.55218.74-73,072.38
**********************************4,001,0001,640,615.000.41010.26001,040,260.00-600,355.00-36.59-40,010.00
**********************************2,000,000129,010.000.06450.0780156,000.0026,990.0020.92-4,000.00
**********************************1,750,000702,537.500.40150.4900857,500.00154,962.5022.06-35,000.00
**********************************1,250,00045,000.000.03600.1102137,750.0092,750.00206.11-3,250.00
**********************************4,000,100456,286.350.11410.1530612,015.30155,728.9534.13-32,000.80
**********************************1,000,100140,043.880.14000.5700570,057.00430,013.12307.06-30,003.00
**********************************2,500,100287,540.000.11500.1050262,510.50-25,029.50-8.70-25,001.00
**********************************21,000,000826,038.000.03930.0310651,000.00-175,038.00-21.19-21,000.00
**********************************15,000,000513,007.500.03420.0240360,000.00-153,007.50-29.83-15,000.00
**********************************1,000,000312,875.000.31290.4333433,300.00120,425.0038.49-13,000.00
**********************************1,214,31216,467.210.01360.021025,500.559,033.3454.86-1,214.31
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