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Day

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
DCC PLC EO-,25	L	567	46.131	26,156	55.700	31,582	+5,426	+20.74%
→ GBX			4,613.04	2,615,595.00	5,570.00	3,158,190	+542,595	+20.74%
LONDON STOCK EXCHANGE	L	324	75.332	24,407	94.490	30,615	+6,207	+25.43%
→ GBX			7,533.09	2,440,720.00	9,449.00	3,061,476	+620,756	+25.43%

				Value		Cur.Value	P/L	Return
Portfolio value				50,564		62,197	11,633	+23.01%
Cash						49,063
Total				100,000		111,260	+11,260	+11.26%
→ Today				111,260		111,260	0	0.00%
→ Month				113,003		111,260	-1,743	-1.54%
→ Year				103,580		111,260	+7,680	+7.41%