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NOT HAMAD INC

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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 721 33.548 24,188 25.105 18,101 -6,087 -25.17%
→ GBX     3,354.63 2,418,690.00 2,510.50 1,810,071 -608,620 -25.16%
BP PLC DL-,25 L 4,621 4.054 18,734 4.920 22,733 +3,999 +21.35%
→ GBX     405.38 1,873,282.45 491.95 2,273,301 +400,019 +21.35%
GLENCORE PLC DL -,01 L 802 4.261 3,417 4.816 3,862 +445 +13.02%
→ GBX     426.10 341,732.20 481.55 386,203 +44,471 +13.01%
HSBC HLDGS PLC DL-,50 L 1,987 5.491 10,911 6.853 13,617 +2,706 +24.80%
→ GBX     549.16 1,091,181.85 685.30 1,361,691 +270,509 +24.79%
NEXT PLC LS 0,10 L 347 73.609 25,542 92.480 32,091 +6,548 +25.64%
→ GBX     7,360.65 2,554,146.00 9,248.00 3,209,056 +654,910 +25.64%
Vodafone Group PLC L 9,000 1.348 12,128 0.739 6,653 -5,476 -45.15%
→ GBX     134.75 1,212,785.04 73.92 665,280 -547,505 -45.14%
  Value   Cur.Value P/L Return
Portfolio value 94,921   97,056 2,135 +2.25%
Cash     4,877    
Total 100,000   101,933 +1,933 +1.93%
→ Today 102,236   101,933 -303 -0.30%
→ Month 103,803   101,933 -1,870 -1.80%
→ Year 87,154   101,933 +14,779 +16.96%