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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	153	102.529	15,687	124.260	19,012	+3,325	+21.19%
→ GBX			10,253.20	1,568,739.00	12,426.00	1,901,178	+332,439	+21.19%

				Value		Cur.Value	P/L	Return
Portfolio value				15,687		19,012	3,325	+21.19%
Cash						84,279
Total				100,000		103,291	+3,291	+3.29%
→ Today				103,147		103,291	+144	+0.14%
→ Month				101,449		103,291	+1,842	+1.82%
→ Year				100,000		103,291	+3,291	+3.29%