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Test 2

Oil/Gas/Utility

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BP PLC	L	7,700	3.674	28,287	4.071	31,343	+3,056	+10.80%
→ GBX			367.37	2,828,772.45	407.05	3,134,285	+305,513	+10.80%
CENTRICA PLC	L	24,500	0.406	9,937	0.824	20,198	+10,260	+103.25%
→ GBX			40.56	993,779.20	82.44	2,019,780	+1,026,001	+103.24%
National Grid PLC	L	1,200	9.028	10,834	10.750	12,900	+2,066	+19.07%
→ GBX			902.87	1,083,443.80	1,075.00	1,290,000	+206,556	+19.06%
SHELL PLC	L	1,950	14.885	29,026	19.004	37,058	+8,031	+27.67%
→ GBX			1,488.59	2,902,743.60	1,900.40	3,705,780	+803,036	+27.66%

				Value		Cur.Value	P/L	Return
Portfolio value				78,084		101,498	23,414	+29.99%
Cash						50,059
Total				100,000		151,558	+51,558	+51.56%
→ Today				151,187		151,558	+370	+0.25%
→ Month				153,450		151,558	-1,892	-1.23%
→ Year				125,690		151,558	+25,868	+20.58%