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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	278	78.928	21,942	120.860	33,599	+11,657	+53.13%
→ GBX			7,892.81	2,194,201.00	12,086.00	3,359,908	+1,165,707	+53.13%
AVIVA PLC LS-,33	L	6,237	4.003	24,965	4.719	29,432	+4,468	+17.90%
→ GBX			400.27	2,496,485.00	471.90	2,943,240	+446,755	+17.90%
ROLLS ROYCE HLDGS LS 0.20	L	10	1.051	11	4.130	41	+31	+292.97%
→ GBX			105.10	1,051.00	413.00	4,130	+3,079	+292.96%

				Value		Cur.Value	P/L	Return
Portfolio value				46,917		63,073	16,155	+34.43%
Cash						52,982
Total				100,000		116,055	+16,055	+16.06%
→ Today				115,916		116,055	+139	+0.12%
→ Month				113,141		116,055	+2,914	+2.58%
→ Year				111,388		116,055	+4,667	+4.19%