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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC LS-,025	L	1,850	13.138	24,306	13.365	24,725	+419	+1.72%
→ GBX			1,313.83	2,430,580.25	1,336.50	2,472,525	+41,945	+1.73%
BRIT.AMER.TOBACCO LS-,25	L	1,000	22.557	22,557	23.475	23,475	+918	+4.07%
→ GBX			2,255.66	2,255,659.00	2,347.50	2,347,500	+91,841	+4.07%
ROLLS ROYCE HLDGS LS 0.20	L	6,200	3.993	24,758	4.130	25,606	+848	+3.42%
→ GBX			399.33	2,475,819.90	413.00	2,560,600	+84,780	+3.42%

				Value		Cur.Value	P/L	Return
Portfolio value				71,621		73,806	2,185	+3.05%
Cash						28,241
Total				100,000		102,048	+2,048	+2.05%
→ Today				102,505		102,048	-457	-0.45%
→ Month				100,000		102,048	+2,048	+2.05%
→ Year				100,000		102,048	+2,048	+2.05%