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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	100	104.409	10,441	124.080	12,408	+1,967	+18.84%
→ GBX			10,440.82	1,044,082.00	12,408.00	1,240,800	+196,718	+18.84%

				Value		Cur.Value	P/L	Return
Portfolio value				10,441		12,408	1,967	+18.84%
Cash						89,533
Total				100,000		101,941	+1,941	+1.94%
→ Today				101,941		101,941	0	0.00%
→ Month				101,619		101,941	+322	+0.32%
→ Year				100,000		101,941	+1,941	+1.94%