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

2021-10-2115:16:06- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£7,938,057.81
Total P/L
109.49%
Unrealised P/L
£-691,770.03
Unrealised P/L
-4.70%

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£14,014,379.76
Market value£15,186,954.63

PROFIT

Total cost of current holdings£14,707,252.98
Market value of current holdings£14,015,482.94
Unrealised profit£-691,770.03
Total dividends£0.00
Profit from closed positions£8,629,827.85
Total realised profit£8,629,827.85
Total profit£7,938,057.81

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
**********************************2,500,100287,540.000.11500.0970242,509.70-45,030.30-15.665,000.20
**********************************4,001,0001,640,615.000.41010.32001,280,320.00-360,295.00-21.9640,010.00
**********************************1,000,100140,043.880.14000.6300630,063.00490,019.12349.9020,002.00
**********************************2,000,000129,010.000.06450.0750150,000.0020,990.0016.272,000.00
**********************************1,214,31216,467.210.01360.031037,643.6721,176.46128.601,214.31
**********************************1,750,000702,537.500.40150.4600805,000.00102,462.5014.580.00
**********************************107,500,0002,288,850.000.02130.01031,107,250.00-1,181,600.00-51.620.00
**********************************4,000,100456,286.350.11410.1750700,017.50243,731.1553.420.00
**********************************1,000240.000.24000.4500450.00210.0087.500.00
**********************************500,000200,525.000.40110.4400220,000.0019,475.009.710.00
**********************************10,000,100185,011.750.01850.0127127,001.27-58,010.48-31.360.00
**********************************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
**********************************21,000,000826,038.000.03930.0280588,000.00-238,038.00-28.820.00
**********************************9,000,100486,054.050.05400.0460414,004.60-72,049.45-14.820.00
**********************************1,500,000356,300.000.23750.4000600,000.00243,700.0068.400.00
**********************************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
**********************************2,000,00068,000.000.03400.019038,000.00-30,000.00-44.120.00
**********************************15,000,000513,007.500.03420.0275412,500.00-100,507.50-19.59-7,500.00
**********************************1,250,00045,000.000.03600.1072134,000.0089,000.00197.78-5,000.00
**********************************1,000,000312,875.000.31290.4851485,100.00172,225.0055.05-4,950.00
**********************************500,00033,025.000.06610.2750137,500.00104,475.00316.35-3,500.00
**********************************1,2001,668,786.741390.65561778.94001,545,660.48-123,126.26-7.38-2,528.40
**********************************26259,399.849976.916864558.14001,215,334.75955,934.91368.52-24,237.74
**********************************350,100249,551.500.71281.0450365,854.50116,303.0046.60-15,754.50
**********************************1,200,0001,674,475.001.39540.97121,165,440.00-509,035.00-30.40-14,400.00
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