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Shaurjesh B

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	600	21.051	12,631	26.155	15,693	+3,062	+24.24%
→ GBX			2,105.14	1,263,082.00	2,615.50	1,569,300	+306,218	+24.24%
ANTOFAGASTA PLC LS-,05	L	1,000	21.460	21,460	22.690	22,690	+1,230	+5.73%
→ GBX			2,145.98	2,145,982.00	2,269.00	2,269,000	+123,018	+5.73%
ASSOC. BR. FOODS LS-,0568	L	205	26.627	5,458	27.140	5,564	+481	+1.01%
→ GBX			2,662.65	545,843.44	2,714.00	556,370	+48,154	+9.47%
ASTRAZENECA PLC DL-,25	L	200	107.580	21,516	122.570	24,514	+2,998	+13.93%
→ GBX			10,757.59	2,151,518.00	12,257.00	2,451,400	+299,882	+13.94%
BAE SYSTEMS PLC LS-,025	L	100	12.845	1,284	13.555	1,356	+71	+5.53%
→ GBX			1,284.50	128,450.00	1,355.50	135,550	+7,100	+5.53%
FRESNILLO PLC DL -,50	L	134	5.685	762	5.795	777	+15	+1.93%
→ GBX			568.50	76,179.00	579.50	77,653	+1,474	+1.93%
RENTOKIL INITIAL LS 0,01	L	850	4.083	3,470	4.216	3,584	+113	+3.26%
→ GBX			408.30	347,055.00	421.60	358,360	+11,305	+3.26%
RIO TINTO PLC LS-,10	L	150	53.580	8,037	55.520	8,328	+919	+3.12%
→ GBX			5,357.93	803,690.18	5,552.00	832,800	+91,960	+12.41%

				Value		Cur.Value	P/L	Return
Portfolio value				74,619		82,504	7,885	+10.57%
Cash						22,349
Total				100,000		104,854	+4,854	+4.85%
→ Today				104,854		104,854	+0	+0.00%
→ Month				101,956		104,854	+2,898	+2.84%
→ Year				100,000		104,854	+4,854	+4.85%