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Ms Hastings

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	200	109.104	21,821	120.160	24,032	+2,211	+10.13%
→ GBX			10,910.33	2,182,066.00	12,016.00	2,403,200	+221,134	+10.13%

				Value		Cur.Value	P/L	Return
Portfolio value				21,821		24,032	2,211	+10.13%
Cash						78,136
Total				100,000		102,168	+2,168	+2.17%
→ Today				102,168		102,168	0	0.00%
→ Month				99,514		102,168	+2,654	+2.67%
→ Year				101,568		102,168	+600	+0.59%