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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AVIVA PLC LS-,33	L	1,740	4.053	7,052	4.926	8,571	+1,520	+21.55%
→ GBX			405.27	705,167.00	492.60	857,124	+151,957	+21.55%
BAE SYSTEMS PLC LS-,025	L	5,215	4.650	24,248	13.250	69,099	+44,851	+184.97%
→ GBX			464.97	2,424,834.30	1,325.00	6,909,875	+4,485,041	+184.96%
GLENCORE PLC DL -,01	L	9,462	2.499	23,648	3.734	35,331	+11,684	+49.41%
→ GBX			249.92	2,364,790.20	373.40	3,533,111	+1,168,321	+49.40%
MORRISON SUPERMKTS LS-,10	L	10,474	1.804	18,891	2.867	30,029	+11,138	+58.96%
→ GBX			180.36	1,889,117.00	286.70	3,002,896	+1,113,779	+58.96%
PEARSON PLC LS-,25	L	3,530	7.475	26,387	10.545	37,224	+10,837	+41.07%
→ GBX			747.52	2,638,748.40	1,054.50	3,722,385	+1,083,637	+41.07%

				Value		Cur.Value	P/L	Return
Portfolio value				100,225		180,254	80,029	+79.85%
Cash						12
Total				100,000		180,266	+80,266	+80.27%
→ Today				177,740		180,266	+2,527	+1.42%
→ Month				182,392		180,266	-2,125	-1.17%
→ Year				163,847		180,266	+16,420	+10.02%