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Mercedes Fund

saving for my Merc

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	200	92.355	18,471	120.160	24,032	+5,561	+30.11%
→ GBX			9,235.57	1,847,114.00	12,016.00	2,403,200	+556,086	+30.11%
BAE SYSTEMS PLC LS-,025	L	800	8.590	6,872	13.445	10,756	+3,884	+56.53%
→ GBX			858.93	687,147.20	1,344.50	1,075,600	+388,453	+56.53%
LEGAL GENL GRP PLCLS-,025	L	2,500	2.282	5,705	2.344	5,860	+155	+2.72%
→ GBX			228.20	570,492.40	234.40	586,000	+15,508	+2.72%
National Grid PLC	L	1,000	8.986	8,986	10.490	10,490	+1,504	+16.73%
→ GBX			898.60	898,600.00	1,049.00	1,049,000	+150,400	+16.74%

				Value		Cur.Value	P/L	Return
Portfolio value				40,034		51,138	11,104	+27.74%
Cash						64,587
Total				100,000		115,725	+15,725	+15.72%
→ Today				115,725		115,725	0	0.00%
→ Month				113,808		115,725	+1,917	+1.68%
→ Year				116,830		115,725	-1,105	-0.95%