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Ash

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
SCHRODERS PLC LS -,20	L	5,205	4.277	22,263	3.556	18,509	-3,754	-16.86%
→ GBX			427.70	2,226,171.35	355.60	1,850,898	-375,273	-16.86%

				Value		Cur.Value	P/L	Return
Portfolio value				22,263		18,509	-3,754	-16.86%
Cash						77,694
Total				100,000		96,203	-3,797	-3.80%
→ Today				96,203		96,203	0	0.00%
→ Month				96,874		96,203	-671	-0.69%
→ Year				102,048		96,203	-5,845	-5.73%