Valuation 22 10

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Opening

Value

Rcv
Qty

Rcv
Value

Trs
Qty

Trs
Value

Adj
Qty

Adj
Value

Issues
Qty

Issues
Value

Closing
Qty

Closing
Value

1,500.00
24,000.00
123,000.00
60,400.00
87,400.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

2.00
312.00
2.00
34.00
24.00
48.00

30,000.00
640,032.00
246,000.00
513,400.00
91,200.00
240,000.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

-1.90
-204.00
-2.00
-35.00
-36.00
-26.00

-725,167.00
-1,224,000.00
-548,666.00
-627,235.00
-229,176.00
-249,600.00

0.20
120.00
1.00
3.00
11.00
22.00

-693,667.00
-559,968.00
-179,666.00
-53,435.00
-50,576.00
-9,600.00

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