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Test 1

First Test Account

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BP PLC DL-,25	L	650	4.939	3,210	5.263	3,421	+210	+6.55%
→ GBX			493.91	321,042.25	526.25	342,063	+21,020	+6.55%
GSK PLC LS-,3125	L	1,730	13.672	23,653	16.400	28,372	+4,719	+19.95%
→ GBX			1,367.30	2,365,429.00	1,640.00	2,837,200	+471,771	+19.94%
HSBC HLDGS PLC DL-,50	L	1,850	4.760	8,806	6.610	12,229	+3,423	+38.87%
→ GBX			476.00	880,600.00	661.00	1,222,850	+342,250	+38.87%
UNILEVER PLC LS-,031111	L	73	46.566	3,399	40.720	2,973	-427	-12.55%
→ GBX			4,656.61	339,932.75	4,072.00	297,256	-42,677	-12.55%
Vodafone Group PLC	L	2,142	1.589	3,404	0.689	1,475	-1,929	-56.66%
→ GBX			158.93	340,419.36	68.88	147,541	-192,878	-56.66%

				Value		Cur.Value	P/L	Return
Portfolio value				42,473		48,469	5,996	+14.12%
Cash						79,185
Total				100,000		127,654	+27,654	+27.65%
→ Today				127,513		127,654	+140	+0.11%
→ Month				127,757		127,654	-104	-0.08%
→ Year				123,370		127,654	+4,284	+3.47%