The document shows a successful exit of 1000 soles (S/. 1000) from an investment at a 1000% rate of return over 15 days. A table tracks the daily withdrawal amounts from S/. 22 to S/. 2 over that period along with the corresponding dates and times.
The Forex Portfolio remains firmly negative towards the USD and to a lesser extent towards the EUR though both net short positions have been reduced in January. The net short exposure to GBP is nearly negligible now