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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC LS-,738636	L	2,023	12.496	25,279	28.800	58,262	+32,984	+130.48%
→ GBX			1,249.55	2,527,833.50	2,880.00	5,826,240	+3,298,407	+130.48%
ASTRAZENECA PLC DL-,25	L	10	83.741	837	120.380	1,204	+366	+43.75%
→ GBX			8,374.40	83,744.00	12,038.00	120,380	+36,636	+43.75%

				Value		Cur.Value	P/L	Return
Portfolio value				26,116		59,466	33,350	+127.70%
Cash						73,825
Total				100,000		133,291	+33,291	+33.29%
→ Today				133,291		133,291	+0	+0.00%
→ Month				131,845		133,291	+1,446	+1.10%
→ Year				110,863		133,291	+22,428	+20.23%