PTF

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Market Value £20,490.14 3 positions

Cost Basis £21,153.27

Unrealized P&L £-663.14 -3.13%

Income Received £971.88

Total Gain/Loss +£308.74 after income

IRR Since Inception 1.39% annualised

Portfolio Yield 4.96% wtd avg YTM

Daily Carry £2.78 ≈ £1,015/yr

Settlement delay T+1 applied. Adjust in portfolio settings or profile settings. · Market data as of 15 Jul 2026.

P&L Summary

Bond	Market Value	Cost Basis	Unrealized P&L ?	Realized P&L ?	Income	Total Gain/Loss ?
TR32	£9,901.45	£10,392.35	£-490.90 (-4.72%)	£0.00	£850.00	+£359.10
TG44	£5,599.88	£5,818.54	£-218.66 (-3.76%)	£0.00	£121.88	£-96.79
T35V	£4,988.81	£4,942.38	+£46.42 (+0.94%)	£0.00	£0.00	+£46.42
Total	£20,490.14	£21,153.27	£-663.14 (-3.13%)	£0.00	£971.88	+£308.74

Positions

Bond	Qty	Alloc.	Market Value	Yield ?	AVP ?	Dirty Price ?	Accrued Int.	Mod. Dur. ?	DV01 ?	Daily Accr. ?	Daily Carry ?
TR32	10,000	48.32%	£9,901.45	4.58%	£103.923	£99.014	£46.45	5.13	£5.08	£1.16	£1.24
TG44	7,500	27.33%	£5,599.88	5.60%	£77.581	£74.665	£-3.37	12.41	£6.95	£0.67	£0.86
T35V	5,000	24.35%	£4,988.81	4.99%	£98.848	£99.776	£55.81	7.32	£3.65	£0.65	£0.68
Total	—	100.00%	£20,490.14	4.96%	—	—	£98.89	7.65	£15.68	£2.48	£2.78

Market data as of 15 Jul 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 15 Jul 2026

Yield vs Duration (bubble size = allocation %)