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Day

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
DCC PLC EO-,25	L	567	46.131	26,156	59.500	33,737	+7,580	+28.98%
→ GBX			4,613.04	2,615,595.00	5,950.00	3,373,650	+758,055	+28.98%
LONDON STOCK EXCHANGE	L	324	75.332	24,407	93.220	30,203	+5,796	+23.75%
→ GBX			7,533.09	2,440,720.00	9,322.00	3,020,328	+579,608	+23.75%

				Value		Cur.Value	P/L	Return
Portfolio value				50,564		63,940	13,376	+26.45%
Cash						49,063
Total				100,000		113,003	+13,003	+13.00%
→ Today				113,003		113,003	+0	+0.00%
→ Month				109,235		113,003	+3,768	+3.45%
→ Year				104,409		113,003	+8,594	+8.23%