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Duc Geim

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BUNZL PLC LS-,3214857	L	750	30.920	23,190	31.400	23,550	+360	+1.55%
→ GBX			3,092.08	2,319,061.00	3,140.00	2,355,000	+35,939	+1.55%
ROLLS ROYCE HLDGS LS 0.20	L	6,300	3.776	23,789	4.207	26,504	+2,716	+11.42%
→ GBX			377.60	2,378,858.60	420.70	2,650,410	+271,551	+11.42%

				Value		Cur.Value	P/L	Return
Portfolio value				46,978		50,054	3,076	+6.55%
Cash						52,153
Total				100,000		102,208	+2,208	+2.21%
→ Today				102,818		102,208	-611	-0.59%
→ Month				100,001		102,208	+2,206	+2.21%
→ Year				100,000		102,208	+2,208	+2.21%