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

2021-02-2505:55:12- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£8,436,457.69
Total P/L
116.36%
Unrealised P/L
£2,432,994.58
Unrealised P/L
20.14%

VALUATION

Cash£1,173,032.06
Market cost of current holdings£12,080,431.06
Value (at cost)£13,253,463.12
Cash£1,173,032.06
Market value of current holdings£14,506,793.77
Market value£15,679,825.83

PROFIT

Total cost of current holdings£12,080,431.06
Market value of current holdings£14,513,425.63
Unrealised profit£2,432,994.58
Total dividends£0.00
Profit from closed positions£6,003,463.12
Total realised profit£6,003,463.12
Total profit£8,436,457.69

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
**********************************57,500,0001,313,825.000.02280.01971,129,875.00-183,950.00-14.008,625.00
**********************************51513,803.0310074.569249969.81001,799,111.041,285,308.01250.168,327.00
**********************************1,000,100140,043.880.14000.4000400,040.00259,996.12185.655,000.50
**********************************4,001,0001,640,615.000.41010.27001,080,270.00-560,345.00-34.1540,010.00
**********************************7,000,100280,053.850.04000.16001,120,016.00839,962.15299.9335,000.50
**********************************650,100441,559.000.67921.2000780,120.00338,561.0076.6732,505.00
**********************************500,00033,025.000.06610.178089,000.0055,975.00169.49250.00
**********************************2,000,000129,010.000.06450.1250250,000.00120,990.0093.7820,000.00
**********************************1,214,31216,467.210.01360.046055,858.3539,391.14239.211,214.31
**********************************1,000,000312,875.000.31290.3929392,900.0080,025.0025.581,150.00
**********************************750,000202,512.500.27000.5000375,000.00172,487.5085.170.00
**********************************1,000240.000.24000.4000400.00160.0066.670.00
**********************************10,000,100185,011.750.01850.0190190,001.904,990.152.700.00
**********************************2,000,00068,000.000.03400.019038,000.00-30,000.00-44.120.00
**********************************39,000,0001,294,056.000.03320.03201,248,000.00-46,056.00-3.560.00
**********************************9,000,100486,054.050.05400.0440396,004.40-90,049.65-18.530.00
**********************************4,500,0001,094,312.500.24320.36101,624,500.00530,187.5048.450.00
**********************************25,000,000200,012.500.00800.0095237,500.0037,487.5018.740.00
**********************************126.1626.16002.40002.40-23.76-90.830.00
**********************************1,200,0001,674,475.001.39541.07951,295,400.00-379,075.00-22.64-9,600.00
**********************************15,000,000513,007.500.03420.0235352,500.00-160,507.50-31.29-7,500.00
**********************************500,000200,525.000.40110.4700235,000.0034,475.0017.19-5,000.00
**********************************1,250,00045,000.000.03600.1005125,625.0080,625.00179.17-3,750.00
**********************************7001,008,381.131440.54451798.2700888,654.68-119,726.45-11.87-2,406.62
**********************************2,000,00068,000.000.03400.033066,000.00-2,000.00-2.94-2,000.00
**********************************2,500,100287,540.000.11500.1500375,015.0087,475.0030.42-12,500.50
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