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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BEAZLEY PLC LS -,05	L	15	6.435	97	6.773	102	+5	+5.24%
→ GBX			643.50	9,652.50	677.25	10,159	+506	+5.24%
LLOYDS BKG GRP LS-,10	L	200	0.499	100	0.555	111	+11	+11.29%
→ GBX			49.86	9,972.00	55.49	11,098	+1,126	+11.29%
MONDI PLC EO -,22	L	608	15.049	9,150	15.970	9,710	+560	+6.12%
→ GBX			1,504.88	914,965.50	1,597.00	970,976	+56,011	+6.12%
WHITBREAD LS -,76797385	L	124	30.588	3,793	31.400	3,894	+101	+2.65%
→ GBX			3,058.70	379,279.00	3,140.00	389,360	+10,081	+2.66%

				Value		Cur.Value	P/L	Return
Portfolio value				13,139		13,816	677	+5.15%
Cash						86,801
Total				100,000		100,617	+617	+0.62%
→ Today				100,617		100,617	+0	+0.00%
→ Month				99,177		100,617	+1,440	+1.45%
→ Year				98,931		100,617	+1,686	+1.70%