PTF

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Market Value £20,911.04 3 positions

Cost Basis £21,153.27

Unrealized P&L £-242.23 -1.15%

Income Received £850.00

Total Gain/Loss +£607.77 after income

IRR Since Inception 2.85% annualised

Portfolio Yield 4.74% wtd avg YTM

Daily Carry £2.72 ≈ £991/yr

Settlement delay T+1 applied. Adjust in portfolio settings or profile settings. · Market data as of 29 Jun 2026.

P&L Summary

Bond	Market Value	Cost Basis	Unrealized P&L ?	Realized P&L ?	Income	Total Gain/Loss ?
TR32	£9,994.71	£10,392.35	£-397.64 (-3.83%)	£0.00	£850.00	+£452.36
TG44	£5,861.06	£5,818.54	+£42.52 (+0.73%)	£0.00	£0.00	+£42.52
T35V	£5,055.27	£4,942.38	+£112.89 (+2.28%)	£0.00	£0.00	+£112.89
Total	£20,911.04	£21,153.27	£-242.23 (-1.15%)	£0.00	£850.00	+£607.77

Positions

Bond	Qty	Alloc.	Market Value	Yield ?	AVP ?	Dirty Price ?	Accrued Int.	Mod. Dur. ?	DV01 ?	Daily Accr. ?	Daily Carry ?
TR32	10,000	47.80%	£9,994.71	4.36%	£103.923	£99.947	£26.71	5.18	£5.18	£1.16	£1.19
TG44	7,500	28.03%	£5,861.06	5.37%	£77.581	£78.147	£107.06	12.28	£7.20	£0.67	£0.86
T35V	5,000	24.18%	£5,055.27	4.78%	£98.848	£101.105	£44.77	7.39	£3.74	£0.65	£0.66
Total	—	100.00%	£20,911.04	4.74%	—	—	£178.54	7.71	£16.11	£2.48	£2.72

Market data as of 29 Jun 2026

Upcoming Cash Flows per Year

Total cash flows — all bonds · all years

Coupon income — excl. principal

Principal returned — face value at maturity

Avg annual coupon — Excl. principal

Assuming bonds held to maturity · market data as of 29 Jun 2026

Yield vs Duration (bubble size = allocation %)