| Provider | Product | Policy Number | Owner | Amount Invested |
Amount Withdrawn |
Value | Profit | % Profit | % Change | Valuation Date |
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Platform (ARC) | Personal Pension | 3256984 | Partner | 54,000.00 | 0.00 | 66,409.83 | 12,409.83 | 22.98 | 0.00 | 15-05-2020 |
| Old Mutual Wealth | GIA | 589746 | Partner | 100,000.00 | 80,000.00 | 23,720.61 | 3,720.61 | 3.72 | 0.00 | 15-05-2020 |
| Old Mutual Wealth | Individual Savings Account | 653241 | Partner | 20,000.00 | 0.00 | 24,168.65 | 4,168.65 | 20.84 | 0.00 | 15-05-2020 |
| Old Mutual Wealth | Individual Savings Account | 987654 | Self | 100,000.00 | 0.00 | 133,774.67 | 33,774.67 | 33.77 | 0.00 | 15-05-2020 |
| Old Mutual Wealth | Personal Pension | 123456 | Self | 156,000.00 | 0.00 | 234,191.96 | 78,191.96 | 50.12 | 0.00 | 15-05-2020 |
| Totals | 430,000.00 | 80,000.00 | 482,265.72 | 132,265.72 | 30.76 | |||||