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

2021-12-0216:20:25- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£6,797,127.82
Total P/L
93.75%
Unrealised P/L
£-1,832,700.03
Unrealised P/L
-12.46%

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£12,870,788.48
Market value£14,043,363.35

PROFIT

Total cost of current holdings£14,707,252.98
Market value of current holdings£12,874,552.95
Unrealised profit£-1,832,700.03
Total dividends£0.00
Profit from closed positions£8,629,827.85
Total realised profit£8,629,827.85
Total profit£6,797,127.82

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
**********************************107,500,0002,288,850.000.02130.0081865,375.00-1,423,475.00-62.195,375.00
**********************************4,000,100456,286.350.11410.1700680,017.00223,730.6549.0352,001.30
**********************************1,000,100140,043.880.14000.4100410,041.00269,997.12192.7925,002.50
**********************************9,000,100486,054.050.05400.0410369,004.10-117,049.95-24.0818,000.20
**********************************350,100249,551.500.71280.8980314,389.8064,838.3025.9817,505.00
**********************************1,750,000702,537.500.40150.4100717,500.0014,962.502.130.00
**********************************1,214,31216,467.210.01360.028034,000.7417,533.53106.480.00
**********************************1,000240.000.24000.4500450.00210.0087.500.00
**********************************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
**********************************21,000,000826,038.000.03930.0190399,000.00-427,038.00-51.700.00
**********************************15,000,000513,007.500.03420.0240360,000.00-153,007.50-29.830.00
**********************************500,00033,025.000.06610.2250112,500.0079,475.00240.650.00
**********************************1,500,000356,300.000.23750.4000600,000.00243,700.0068.400.00
**********************************4,001,0001,640,615.000.41010.31001,240,310.00-400,305.00-24.400.00
**********************************25,000,000200,012.500.00800.0045112,500.00-87,512.50-43.750.00
**********************************1,000,0011,967,601.161.96761.50001,500,001.50-467,599.66-23.760.00
**********************************2,000,000129,010.000.06450.0600120,000.00-9,010.00-6.980.00
**********************************2,500,100287,540.000.11500.1000250,010.00-37,530.00-13.05-6,250.25
**********************************1,000,000312,875.000.31290.4695469,500.00156,625.0050.06-5,350.00
**********************************2,000,00068,000.000.03400.024048,000.00-20,000.00-29.41-4,000.00
**********************************1,250,00045,000.000.03600.0906113,250.0068,250.00151.67-3,000.00
**********************************1,200,0001,674,475.001.39540.92661,111,920.00-562,555.00-33.60-29,760.00
**********************************500,000200,525.000.40110.4200210,000.009,475.004.73-2,500.00
**********************************26259,399.849976.916856499.65001,104,189.04844,789.21325.67-14,886.71
**********************************1,2001,668,786.741390.65561766.68001,593,541.83-75,244.91-4.51-13,890.77
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