By 2012.12.31,
Unrealized gain from dealing securities is 42.4 Mn (Market Value 11,789.5 Mn, Cost 11,747.1 Mn).
Unrealized gain of 19.9% stake in Orient Finance PLC is 302.7 Mn (Market Value 393.1 Mn, Cost 90.4 Mn).
Unrealized gain of investments in Treasure Bonds is 161.2 Mn (Market Value 1,198.6 Mn, Cost 1,037.4 Mn).
It is interesting to see how the market value of their investments is changed with fluctuations of interest rates in the market and at the end the capital gain that CFVF going to realize.