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DC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
INFORMA PLC LS-,001	L	3,409	7.512	25,610	8.018	27,333	+1,723	+6.73%
→ GBX			751.26	2,561,033.80	801.80	2,733,336	+172,302	+6.73%

				Value		Cur.Value	P/L	Return
Portfolio value				25,610		27,333	1,723	+6.73%
Cash						74,342
Total				100,000		101,675	+1,675	+1.67%
→ Today				101,675		101,675	+0	+0.00%
→ Month				102,807		101,675	-1,132	-1.10%
→ Year				100,000		101,675	+1,675	+1.67%