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Test 2

Oil/Gas/Utility

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BP PLC DL-,25	L	7,700	3.674	28,287	5.279	40,648	+12,362	+43.70%
→ GBX			367.37	2,828,772.45	527.90	4,064,830	+1,236,058	+43.70%
CENTRICA LS-,061728395	L	24,500	0.406	9,937	1.337	32,744	+22,807	+229.51%
→ GBX			40.56	993,779.20	133.65	3,274,425	+2,280,646	+229.49%
National Grid PLC	L	1,200	9.028	10,834	10.515	12,618	+1,784	+16.47%
→ GBX			902.87	1,083,443.80	1,051.50	1,261,800	+178,356	+16.46%
SHELL PLC B EO-07	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		123,068	44,984	+57.61%
Cash						50,059
Total				100,000		173,128	+73,128	+73.13%
→ Today				172,383		173,128	+745	+0.43%
→ Month				169,531		173,128	+3,597	+2.12%
→ Year				168,747		173,128	+4,381	+2.60%