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

2022-05-2018:55:56- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£3,623,747.38
Total P/L
49.98%
Unrealised P/L
£-4,946,932.55
Unrealised P/L
-31.67%

VALUATION

Cash£201,184.33
Market cost of current holdings£15,619,495.60
Value (at cost)£15,820,679.93
Cash£201,184.33
Market value of current holdings£10,673,709.89
Market value£10,874,894.22

PROFIT

Total cost of current holdings£15,619,495.60
Market value of current holdings£10,672,563.05
Unrealised profit£-4,946,932.55
Total dividends£0.00
Profit from closed positions£8,570,679.93
Total realised profit£8,570,679.93
Total profit£3,623,747.38

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
**********************************500,000200,525.000.40110.4100205,000.004,475.002.235,000.00
**********************************1,200,0001,674,475.001.39540.8304996,480.00-677,995.00-40.494,560.00
**********************************1,000,000312,875.000.31290.4347434,650.00121,775.0038.92400.00
**********************************350,100249,551.500.71280.7890276,228.9026,677.4010.692,450.70
**********************************1,250,00045,000.000.03600.062678,250.0033,250.0073.891,750.00
**********************************700949,452.141356.36021842.48001,034,471.4585,019.318.95168.44
**********************************107,500,0002,288,850.000.02130.0069741,750.00-1,547,100.00-67.5912,900.00
**********************************2,500,100287,540.000.11500.1250312,512.5024,972.508.6812,500.50
**********************************4,000,100456,286.350.11410.1530612,015.30155,728.9534.1312,000.30
**********************************2,000,00068,000.000.03400.018036,000.00-32,000.00-47.0610,000.00
**********************************500,00033,025.000.06610.185092,500.0059,475.00180.091,000.00
**********************************1,000,100140,043.880.14000.2800280,028.00139,984.1299.960.00
**********************************1,750,000702,537.500.40150.2500437,500.00-265,037.50-37.730.00
**********************************1,214,31216,467.210.01360.023027,929.1811,461.9769.600.00
**********************************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
**********************************21,000,000826,038.000.03930.0200420,000.00-406,038.00-49.150.00
**********************************15,000,000513,007.500.03420.0200300,000.00-213,007.50-41.520.00
**********************************9,000,100486,054.050.05400.0360324,003.60-162,050.45-33.340.00
**********************************1,500,000356,300.000.23750.4000600,000.00243,700.0068.400.00
**********************************4,001,0001,640,615.000.41010.41001,640,410.00-205.00-0.010.00
**********************************25,000,000200,012.500.00800.003587,500.00-112,512.50-56.250.00
**********************************1,000,0011,967,601.161.9676140.0000140,000,140.00138,032,538.847,015.270.00
**********************************2,000,000129,010.000.06450.045090,000.00-39,010.00-30.240.00
**********************************300969,632.003232.10672388.3100716,493.00-253,139.00-26.11-39,981.00
**********************************6001,631,577.222719.29541940.4200933,823.24-697,753.98-42.77-36,733.66
**********************************26259,399.849976.916828949.0900603,706.64344,306.80132.73-27,535.10
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