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AKIII 2

10/11/21

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ITV PLC LS -,10	L	10	1.240	12	0.778	8	-5	-37.26%
→ GBX			124.00	1,240.00	77.80	778	-462	-37.26%
UNITED UTILITIES GRP	L	2,348	10.664	25,038	10.900	25,593	+555	+2.22%
→ GBX			1,066.37	2,503,827.00	1,090.00	2,559,320	+55,493	+2.22%

				Value		Cur.Value	P/L	Return
Portfolio value				25,051		25,601	550	+2.20%
Cash						74,892
Total				100,000		100,493	+493	+0.49%
→ Today				100,610		100,493	-117	-0.12%
→ Month				98,743		100,493	+1,750	+1.77%
→ Year				100,140		100,493	+353	+0.35%