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

2021-06-1920:05:39- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£9,013,840.61
Total P/L
124.33%
Unrealised P/L
£838,970.26
Unrealised P/L
6.23%

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£14,306,753.23
Market value£16,264,403.10

PROFIT

Total cost of current holdings£13,467,220.48
Market value of current holdings£14,306,190.74
Unrealised profit£838,970.26
Total dividends£0.00
Profit from closed positions£8,174,870.35
Total realised profit£8,174,870.35
Total profit£9,013,840.61

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
**********************************750,000202,512.500.27000.4700352,500.00149,987.5074.067,500.00
**********************************15,000,000513,007.500.03420.0225337,500.00-175,507.50-34.217,500.00
**********************************1,200,0001,674,475.001.39541.06701,280,400.00-394,075.00-23.53600.00
**********************************1,250,00045,000.000.03600.1050131,250.0086,250.00191.672,500.00
**********************************2,500,100287,540.000.11500.1600400,016.00112,476.0039.1212,500.50
**********************************1,214,31216,467.210.01360.015018,214.681,747.4710.610.00
**********************************1,000240.000.24000.4500450.00210.0087.500.00
**********************************10,000,100185,011.750.01850.0170170,001.70-15,010.05-8.110.00
**********************************2,000,00068,000.000.03400.019038,000.00-30,000.00-44.120.00
**********************************21,000,000826,038.000.03930.0350735,000.00-91,038.00-11.020.00
**********************************500,00033,025.000.06610.2350117,500.0084,475.00255.790.00
**********************************1,2001,668,786.741390.65561763.31001,532,036.31-136,750.43-8.190.00
**********************************500,0011,087,576.162.17511.7000850,001.70-237,574.46-21.840.00
**********************************107,500,0002,288,850.000.02130.01811,945,750.00-343,100.00-14.99-47,300.00
**********************************4,001,0001,640,615.000.41010.29001,160,290.00-480,325.00-29.28-40,010.00
**********************************7,500,100596,303.850.07950.18201,365,018.20768,714.35128.91-37,500.50
**********************************26259,399.849976.916835601.1100670,187.04410,787.21158.36-2,374.57
**********************************2,000,000129,010.000.06450.0840168,000.0038,990.0030.22-2,000.00
**********************************2,000,00068,000.000.03400.030060,000.00-8,000.00-11.76-2,000.00
**********************************9,000,100486,054.050.05400.0460414,004.60-72,049.45-14.82-18,000.20
**********************************1,500,000356,300.000.23750.4200630,000.00273,700.0076.82-18,000.00
**********************************1,000,000312,875.000.31290.4625462,450.00149,575.0047.81-17,700.00
**********************************350,100249,551.500.71281.1900416,619.00167,067.5066.95-15,754.50
**********************************25,000,000200,012.500.00800.0075187,500.00-12,512.50-6.26-12,500.00
**********************************1,000,100140,043.880.14000.6400640,064.00500,020.12357.05-10,001.00
**********************************500,000200,525.000.40110.5240262,000.0061,475.0030.66-1,000.00
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