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

2022-08-0216:30:10- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£2,997,843.89
Total P/L
41.35%
Unrealised P/L
£-5,726,092.49
Unrealised P/L
-38.07%

VALUATION

Cash£933,615.52
Market cost of current holdings£15,040,320.85
Value (at cost)£15,973,936.37
Cash£933,615.52
Market value of current holdings£9,314,250.85
Market value£10,247,866.37

PROFIT

Total cost of current holdings£15,040,320.85
Market value of current holdings£9,314,228.37
Unrealised profit£-5,726,092.49
Total dividends£0.00
Profit from closed positions£8,723,936.37
Total realised profit£8,723,936.37
Total profit£2,997,843.89

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
**********************************500,000200,525.000.40110.3600180,000.00-20,525.00-10.245,000.00
**********************************1,250,00045,000.000.03600.050062,500.0017,500.0038.892,500.00
**********************************500685,289.901370.57981777.4500728,070.1842,780.296.242,338.90
**********************************1,000,000312,875.000.31290.4538453,800.00140,925.0045.042,050.00
**********************************1,200,0001,674,475.001.39540.85461,025,520.00-648,955.00-38.7616,320.00
**********************************107,500,0002,288,850.000.02130.0056604,150.00-1,684,700.00-73.6011,825.00
**********************************1,000,100140,043.880.14000.2600260,026.00119,982.1285.670.00
**********************************1,214,31216,467.210.01360.020024,286.247,819.0347.480.00
**********************************4,000,100456,286.350.11410.1380552,013.8095,727.4520.980.00
**********************************1,000240.000.24000.4500450.00210.0087.500.00
**********************************10,000,100185,011.750.01850.0109108,501.09-76,510.67-41.350.00
**********************************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
**********************************15,000,000513,007.500.03420.0115172,500.00-340,507.50-66.370.00
**********************************500,00033,025.000.06610.175087,500.0054,475.00164.950.00
**********************************3,001,0001,325,602.500.44170.40001,200,400.00-125,202.50-9.440.00
**********************************25,000,000200,012.500.00800.0050125,000.00-75,012.50-37.500.00
**********************************1,000,0011,967,601.161.9676140.0000140,000,140.00138,032,538.847,015.270.00
**********************************2,000,00068,000.000.03400.016032,000.00-36,000.00-52.940.00
**********************************2,000,000129,010.000.06450.041082,000.00-47,010.00-36.440.00
**********************************9,000,100486,054.050.05400.0300270,003.00-216,051.05-44.45-9,000.10
**********************************26259,399.849976.916822874.4000487,224.26227,824.4387.83-8,975.60
**********************************6001,631,577.222719.29541616.3100794,477.78-837,099.44-51.31-8,341.40
**********************************350,100249,551.500.71280.6650232,816.50-16,735.00-6.71-700.20
**********************************300969,632.003232.10672388.3100716,493.00-253,139.00-26.11-39,981.00
**********************************1,750,000702,537.500.40150.3100542,500.00-160,037.50-22.78-35,000.00
**********************************1,500,000356,300.000.23750.3930589,500.00233,200.0065.45-13,500.00
**********************************2,500,100287,540.000.11500.1200300,012.0012,472.004.34-12,500.50
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