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LILY

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AVIVA PLC LS-,33	L	4,936	4.849	23,934	6.360	31,393	+7,459	+31.17%
→ GBX			484.89	2,393,422.45	636.00	3,139,296	+745,874	+31.16%
EASYJET PLC LS-,27285714	L	4,899	5.344	26,180	4.989	24,441	-1,739	-6.64%
→ GBX			534.41	2,618,079.20	498.90	2,444,111	-173,968	-6.64%

				Value		Cur.Value	P/L	Return
Portfolio value				50,114		55,834	5,720	+11.41%
Cash						49,791
Total				100,000		105,625	+5,625	+5.63%
→ Today				105,625		105,625	+0	+0.00%
→ Month				105,919		105,625	-294	-0.28%
→ Year				100,000		105,625	+5,625	+5.63%