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UCJ TEST

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AVIVA PLC LS-,33	L	3,000	4.013	12,039	4.922	14,766	+2,727	+22.65%
→ GBX			401.30	1,203,900.00	492.20	1,476,600	+272,700	+22.65%
BP PLC DL-,25	L	100	3.354	335	4.968	497	+161	+48.12%
→ GBX			335.38	33,537.50	496.75	49,675	+16,138	+48.12%

				Value		Cur.Value	P/L	Return
Portfolio value				12,374		15,263	2,889	+23.34%
Cash						87,587
Total				100,000		102,850	+2,850	+2.85%
→ Today				102,850		102,850	0	0.00%
→ Month				101,663		102,850	+1,187	+1.17%
→ Year				100,418		102,850	+2,432	+2.42%