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

2021-07-2218:46:11- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£8,247,683.00
Total P/L
113.76%
Unrealised P/L
£72,812.65
Unrealised P/L
0.54%

VALUATION

Cash£1,957,649.87
Market cost of current holdings£13,467,220.48
Value (at cost)£15,424,870.35
Cash£1,957,649.87
Market value of current holdings£13,540,438.77
Market value£15,498,088.64

PROFIT

Total cost of current holdings£13,467,220.48
Market value of current holdings£13,540,033.13
Unrealised profit£72,812.65
Total dividends£0.00
Profit from closed positions£8,174,870.35
Total realised profit£8,174,870.35
Total profit£8,247,683.00

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
**********************************350,100249,551.500.71280.9560334,695.6085,144.1034.127,702.20
**********************************15,000,000513,007.500.03420.0210315,000.00-198,007.50-38.607,500.00
**********************************7,500,100596,303.850.07950.17501,312,517.50716,213.65120.1167,500.90
**********************************26259,399.849976.916832403.4600612,052.27352,652.44135.955,682.03
**********************************2,000,000129,010.000.06450.0800160,000.0030,990.0024.024,000.00
**********************************500,00033,025.000.06610.2250112,500.0079,475.00240.652,500.00
**********************************1,2001,668,786.741390.65561804.56001,573,172.53-95,614.21-5.732,066.11
**********************************2,500,100287,540.000.11500.1075268,760.75-18,779.25-6.5318,750.75
**********************************9,000,100486,054.050.05400.0480432,004.80-54,049.25-11.1218,000.20
**********************************750,000202,512.500.27000.4500337,500.00134,987.5066.660.00
**********************************107,500,0002,288,850.000.02130.01661,786,650.00-502,200.00-21.940.00
**********************************1,000240.000.24000.4500450.00210.0087.500.00
**********************************10,000,100185,011.750.01850.0155155,001.55-30,010.20-16.220.00
**********************************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
**********************************21,000,000826,038.000.03930.0320672,000.00-154,038.00-18.650.00
**********************************1,500,000356,300.000.23750.4000600,000.00243,700.0068.400.00
**********************************4,001,0001,640,615.000.41010.29001,160,290.00-480,325.00-29.280.00
**********************************25,000,000200,012.500.00800.0070175,000.00-25,012.50-12.510.00
**********************************500,0011,087,576.162.17511.7000850,001.70-237,574.46-21.840.00
**********************************2,000,00068,000.000.03400.034068,000.000.000.000.00
**********************************1,000,000312,875.000.31290.4520451,950.00139,075.0044.45-5,400.00
**********************************500,000200,525.000.40110.4620231,000.0030,475.0015.20-4,000.00
**********************************1,250,00045,000.000.03600.0870108,750.0063,750.00141.67-3,750.00
**********************************1,200,0001,674,475.001.39541.01951,223,400.00-451,075.00-26.94-31,800.00
**********************************1,000,100140,043.880.14000.5800580,058.00440,014.12314.20-30,003.00
**********************************1,214,31216,467.210.01360.016019,428.992,961.7817.99-1,214.31
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