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BKC - P2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	300	83.154	24,946	120.380	36,114	+11,168	+44.77%
→ GBX			8,315.30	2,494,590.00	12,038.00	3,611,400	+1,116,810	+44.77%
SHELL PLC EO-07	L	1,200	19.999	23,999	28.560	34,272	+10,273	+42.81%
→ GBX			1,999.90	2,399,885.00	2,856.00	3,427,200	+1,027,315	+42.81%
UNILEVER PLC LS-,031111	L	640	38.883	24,885	41.860	26,790	+1,905	+7.66%
→ GBX			3,888.29	2,488,502.50	4,186.00	2,679,040	+190,538	+7.66%
UNITED UTILITIES GRP	L	2,300	10.508	24,167	10.700	24,610	+443	+1.83%
→ GBX			1,050.75	2,416,719.50	1,070.00	2,461,000	+44,281	+1.83%

				Value		Cur.Value	P/L	Return
Portfolio value				97,998		121,786	23,789	+24.27%
Cash						1,815
Total				100,000		123,602	+23,602	+23.60%
→ Today				123,602		123,602	+0	+0.00%
→ Month				114,954		123,602	+8,648	+7.52%
→ Year				119,518		123,602	+4,084	+3.42%