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

2021-09-2118:20:12- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£7,391,849.26
Total P/L
101.96%
Unrealised P/L
£-1,237,978.59
Unrealised P/L
-8.42%

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£13,470,344.42
Market value£14,642,919.29

PROFIT

Total cost of current holdings£14,707,252.98
Market value of current holdings£13,469,274.39
Unrealised profit£-1,237,978.59
Total dividends£0.00
Profit from closed positions£8,629,827.85
Total realised profit£8,629,827.85
Total profit£7,391,849.26

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
**********************************1,200,0001,674,475.001.39540.93241,118,880.00-555,595.00-33.188,160.00
**********************************1,250,00045,000.000.03600.1140142,500.0097,500.00216.674,750.00
**********************************4,000,100456,286.350.11410.1540616,015.40159,729.0535.014,000.10
**********************************500,00033,025.000.06610.2650132,500.0099,475.00301.214,000.00
**********************************15,000,000513,007.500.03420.0265397,500.00-115,507.50-22.5237,500.00
**********************************107,500,0002,288,850.000.02130.01521,634,000.00-654,850.00-28.6119,350.00
**********************************1,750,000702,537.500.40150.5000875,000.00172,462.5024.5517,500.00
**********************************1,2001,668,786.741390.65561776.58001,561,048.87-107,737.87-6.4610,227.86
**********************************1,000240.000.24000.4500450.00210.0087.500.00
**********************************10,000,100185,011.750.01850.0135135,001.35-50,010.40-27.030.00
**********************************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
**********************************21,000,000826,038.000.03930.0310651,000.00-175,038.00-21.190.00
**********************************9,000,100486,054.050.05400.0440396,004.40-90,049.65-18.530.00
**********************************1,500,000356,300.000.23750.4000600,000.00243,700.0068.400.00
**********************************4,001,0001,640,615.000.41010.26001,040,260.00-600,355.00-36.590.00
**********************************2,000,00068,000.000.03400.025050,000.00-18,000.00-26.470.00
**********************************2,000,000129,010.000.06450.0780156,000.0026,990.0020.920.00
**********************************350,100249,551.500.71280.7120249,271.20-280.30-0.11-9,802.80
**********************************1,000,000312,875.000.31290.4247424,650.00111,775.0035.73-8,650.00
**********************************1,000,0011,967,601.161.96761.30001,300,001.30-667,599.86-33.93-300,000.30
**********************************500,000200,525.000.40110.4250212,500.0011,975.005.97-2,500.00
**********************************26259,399.849976.916842331.3900805,909.66546,509.82210.68-12,595.80
**********************************2,500,100287,540.000.11500.1000250,010.00-37,530.00-13.05-12,500.50
**********************************25,000,000200,012.500.00800.0055137,500.00-62,512.50-31.25-12,500.00
**********************************1,214,31216,467.210.01360.020024,286.247,819.0347.48-1,214.31
**********************************1,000,100140,043.880.14000.5600560,056.00420,012.12299.91-10,001.00
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