Cohen & Steers Infrastructure Fund, Inc
NYSE:UTF
24.87 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.747 | 16.264 | 1.563 | 7.434 | 7.434 | 0.887 | 2.148 | 3.893 | 5.667 | 0.442 | 1.261 | 0.018 | 3.458 | 0.596 | 1.319 | 2.315 | 2.315 | 0.573 | 0.644 | 6.156 | 6.156 | 1.187 | 1.187 | 2.612 | 2.612 | 7.492 | 7.492 | 21.728 | 21.728 | 54.832 | 54.832 | 48.884 | 48.884 | 21.601 | 21.601 | 20.187 | 20.187 | 21.701 | 21.701 | 17.908 | 17.908 | 7.642 | 7.642 | 0 | 0 | 1.604 | 1.604 |
Kortetermijnbeleggingen
| 11.083 | 11.468 | 0 | 24.86 | 0 | 65.869 | 0 | 37.554 | 0 | 43.651 | 0 | 3.355 | 0 | 13.511 | 0 | 16.411 | 0 | 56.923 | 0 | 42.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24.829 | 27.732 | 1.563 | 7.434 | 7.434 | 0.887 | 2.148 | 3.893 | 5.667 | 0.442 | 1.261 | 0.018 | 3.458 | 0.596 | 1.319 | 18.726 | 2.315 | 0.573 | 0.644 | 49.093 | 6.156 | 1.187 | 1.187 | 2.612 | 2.612 | 7.492 | 7.492 | 21.728 | 21.728 | 54.832 | 54.832 | 48.884 | 48.884 | 21.601 | 21.601 | 20.187 | 20.187 | 21.701 | 21.701 | 17.908 | 17.908 | 7.642 | 7.642 | 0 | 0 | 1.604 | 1.604 |
Nettovorderingen
| 18.919 | 16.494 | 16.494 | 20.741 | 20.741 | 14.021 | 14.021 | 54.018 | 54.018 | 10.052 | 10.052 | 38.619 | 38.619 | 44.483 | 44.483 | 10.012 | 10.012 | 13.512 | 13.512 | 28.452 | 28.452 | 17.806 | 17.806 | 17.473 | 17.473 | 13.24 | 13.24 | 28.017 | 28.017 | 13.462 | 13.462 | 27.798 | 27.798 | 11.703 | 11.703 | 34.627 | 34.627 | 16.904 | 16.904 | 13.2 | 13.2 | 18.385 | 18.385 | 21.889 | 21.889 | 15.689 | 15.689 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 82.038 | 0 | 97.24 | 0 | 54.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -43.748 | -44.226 | 14.701 | -71.722 | 18.686 | -82.038 | 19.314 | -97.24 | 21.847 | -54.965 | 15.985 | -45.431 | 18.963 | -59.313 | 5.735 | -28.835 | 6.119 | -71.145 | 3.347 | -77.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 32.758 | 32.758 | 28.176 | 46.862 | 14.908 | 35.483 | 57.911 | 81.533 | 10.495 | 27.299 | 38.637 | 61.039 | 45.08 | 51.537 | 10.012 | 18.446 | 14.085 | 17.503 | 28.452 | 34.608 | 18.994 | 18.994 | 17.473 | 20.085 | 20.732 | 20.732 | 49.745 | 49.745 | 68.295 | 68.295 | 76.682 | 76.682 | 33.305 | 33.305 | 54.814 | 54.814 | 38.605 | 38.605 | 31.109 | 31.109 | 26.026 | 26.026 | 21.889 | 21.889 | 17.293 | 17.293 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 3,123.418 | 1,120.413 | 3,159.309 | 1,160.326 | 3,261.178 | 1,305.623 | 3,347.892 | 1,351.833 | 3,616.077 | 1,629.871 | 3,416.49 | 644.749 | 3,148.038 | 1,378.496 | 2,965.448 | 402.643 | 3,440.623 | 902.555 | 3,132.523 | 1,401.035 | 2,739.558 | 204.049 | 2,884.971 | 1,144.573 | 507.337 | 507.337 | 448.487 | 448.487 | 189.862 | 189.862 | 378.13 | 378.13 | 193.939 | 193.939 | 420.74 | 420.74 | 487.225 | 487.225 | 623.165 | 623.165 | 328.694 | 328.694 | 236.176 | 236.176 | 187.372 | 187.372 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 11.674 | 2,014.679 | -3,159.309 | 1,999.308 | -3,261.178 | 1,954.508 | -3,347.892 | 1,994.607 | -3,616.077 | 1,985.589 | -3,416.49 | 2,768.369 | -3,148.038 | 1,768.846 | -2,965.448 | 2,560.47 | -3,440.623 | 2,537.955 | -3,132.523 | 1,725.393 | -2,739.558 | 2,535.546 | -2,884.971 | 1,737.85 | 2,536.106 | 2,536.106 | 2,492.385 | 2,492.385 | 2,508.679 | 2,508.679 | 2,512.798 | 2,512.798 | 2,525.144 | 2,525.144 | 2,487.917 | 2,487.917 | 2,541.34 | 2,541.34 | 2,577.566 | 2,577.566 | 2,512.138 | 2,512.138 | 2,392.176 | 2,392.176 | -187.372 | -187.372 |
Totaal niet-vlottende activa
| 0 | 3,135.092 | 3,135.092 | 3,159.309 | 3,159.634 | 3,261.178 | 3,260.131 | 3,347.892 | 3,346.44 | 3,616.077 | 3,615.46 | 3,416.49 | 3,413.118 | 3,148.038 | 3,147.341 | 2,965.448 | 2,963.114 | 3,440.623 | 3,440.511 | 3,132.523 | 3,126.428 | 2,739.558 | 2,739.595 | 2,884.971 | 2,882.423 | 3,043.443 | 3,043.443 | 2,940.872 | 2,940.872 | 2,698.541 | 2,698.541 | 2,890.928 | 2,890.928 | 2,719.084 | 2,719.084 | 2,908.657 | 2,908.657 | 3,028.564 | 3,028.564 | 3,200.731 | 3,200.731 | 2,840.832 | 2,840.832 | 2,628.352 | 2,628.352 | 187.372 | 187.372 |
Totaal activa
| 3,148.592 | 3,167.85 | 3,167.85 | 3,206.495 | 3,206.495 | 3,295.614 | 3,295.614 | 3,427.973 | 3,427.973 | 3,642.759 | 3,642.759 | 3,474.158 | 3,474.158 | 3,198.878 | 3,198.878 | 2,981.56 | 2,981.56 | 3,458.014 | 3,458.014 | 3,161.036 | 3,161.036 | 2,758.588 | 2,758.588 | 2,902.508 | 2,902.508 | 3,064.176 | 3,064.176 | 2,990.617 | 2,990.617 | 2,766.836 | 2,766.836 | 2,967.61 | 2,967.61 | 2,752.388 | 2,752.388 | 2,963.472 | 2,963.472 | 3,067.169 | 3,067.169 | 3,231.84 | 3,231.84 | 2,866.859 | 2,866.859 | 2,650.241 | 2,650.241 | 2,575.14 | 2,575.14 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 7.011 | 1.167 | 4.716 | 0 | 5.412 | 0.887 | 30.873 | 28.269 | 1.76 | 0 | 19.294 | 17.512 | 39.933 | 37.844 | 7.877 | 5.183 | 8.305 | 6.147 | 39.665 | 37.042 | 20.726 | 7.969 | 0.693 | 0 | 16.994 | 16.994 | 10.486 | 10.486 | 0 | 0 | 16.766 | 16.766 | 2.365 | 2.365 | 21.893 | 21.893 | 2.45 | 2.45 | 4.655 | 4.655 | 5.036 | 5.036 | 21.585 | 21.585 | 0.32 | 0.32 |
Kortlopende schulden
| 0 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 804.435 | 804.435 | 0 | 0 |
Belastingschulden
| 0 | 3.244 | 0 | 2.147 | 0 | 2.007 | 0 | 1.625 | 0 | 0.996 | 0 | 1.567 | 0 | 1.475 | 0 | 1.199 | 0 | 2.636 | 0 | 2.502 | 0 | 1.474 | 0 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -5.844 | 0 | -945.284 | 0 | -944.588 | 0 | -919.127 | 0 | -948.24 | 0 | -930.706 | 0 | -810.067 | 0 | -842.123 | 0 | -841.695 | 0 | -810.335 | 0 | -829.274 | 0 | -849.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 12.046 | 12.046 | -4.716 | 10.111 | -5.412 | 9.294 | -30.873 | 13.049 | -1.76 | 6.756 | -19.294 | 7.951 | -39.933 | 6.34 | -7.877 | 8.404 | -8.305 | 7.35 | -39.665 | 7.842 | -20.726 | 16.402 | -0.693 | 4.166 | 18.641 | 18.641 | 2.739 | 2.739 | 39.528 | 39.528 | 4.022 | 4.022 | 4.117 | 4.117 | 4.33 | 4.33 | 4.003 | 4.003 | 4.453 | 4.453 | 3.815 | 3.815 | 3.715 | 3.715 | 804.17 | 804.17 |
Totaal kortlopende verplichtingen
| 0 | 963.213 | 963.213 | 4.716 | 960.111 | 5.412 | 960.18 | 30.873 | 991.318 | 1.76 | 956.756 | 19.294 | 975.463 | 39.933 | 894.184 | 7.877 | 863.587 | 8.305 | 863.497 | 39.665 | 894.883 | 20.726 | 874.371 | 0.693 | 854.166 | 885.635 | 885.635 | 863.225 | 863.225 | 889.528 | 889.528 | 870.789 | 870.789 | 856.482 | 856.482 | 876.223 | 876.223 | 856.454 | 856.454 | 859.108 | 859.108 | 858.851 | 858.851 | 829.736 | 829.736 | 804.49 | 804.49 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 950 | 950 | 0 | 950 | 0 | 950 | 0 | 950 | 0 | 950 | 0 | 950 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 13.759 | 13.727 | 0 | -950 | 0 | -944.588 | 0 | -919.127 | 0 | -948.24 | 0 | -950 | 0 | -850 | 0 | -850 | 0 | -850 | 0 | -850 | 0 | -850 | 0 | -850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 963.759 | 963.727 | 0 | 950 | 0 | 5.412 | 0 | 30.873 | 0 | 1.76 | 0 | 950 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 963.759 | 963.727 | 963.213 | 960.769 | 960.111 | 961.242 | 960.18 | 992.186 | 991.318 | 957.454 | 956.756 | 975.989 | 975.463 | 894.701 | 894.184 | 863.955 | 863.587 | 864.393 | 863.497 | 895.113 | 894.883 | 874.739 | 874.371 | 854.399 | 854.166 | 885.635 | 885.635 | 863.225 | 863.225 | 889.528 | 889.528 | 870.789 | 870.789 | 856.482 | 856.482 | 876.223 | 876.223 | 856.454 | 856.454 | 859.108 | 859.108 | 858.851 | 858.851 | 829.736 | 829.736 | 804.49 | 804.49 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,725.96 | 1,722.55 | 1,722.55 | 1,751.911 | 1,751.911 | 1,742.478 | 1,742.478 | 1,730.543 | 1,730.543 | 1,721.228 | 1,721.228 | 1,686.448 | 1,686.448 | 1,683.194 | 1,683.194 | 1,681.302 | 1,681.302 | 1,681.302 | 1,681.302 | 1,477.702 | 1,477.702 | 1,477.702 | 1,477.702 | 1,477.517 | 1,477.517 | 1,477.517 | 1,477.517 | 1,476.575 | 1,476.575 | 1,476.575 | 1,476.575 | 1,475.985 | 1,475.985 | 1,475.985 | 1,475.985 | 1,475.461 | 1,475.461 | 1,483.801 | 1,483.801 | 1,482.99 | 1,482.99 | 1,482.99 | 1,482.99 | 1,502.481 | 1,502.481 | 1,502.481 | 1,502.481 |
Ingehouden winsten
| 458.872 | 481.572 | 481.572 | 493.816 | 493.816 | 591.894 | 591.894 | 705.244 | 705.244 | 964.077 | 964.077 | 811.721 | 811.721 | 620.984 | 620.984 | 436.302 | 436.302 | 912.318 | 912.318 | 788.221 | 788.221 | 406.147 | 406.147 | -49.989 | 570.591 | 700.524 | 700.524 | 650.392 | 650.392 | 400.116 | 400.116 | 620.268 | 620.268 | 419.496 | 419.496 | 610.64 | 610.64 | 726.518 | 726.518 | 889.388 | 889.388 | 524.675 | 524.675 | 317.785 | 317.785 | 266.892 | 266.892 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 620.58 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,184.832 | 2,204.123 | 2,204.123 | 2,245.727 | 2,245.727 | 2,334.372 | 2,334.372 | 2,435.787 | 2,435.787 | 2,685.305 | 2,685.305 | 2,498.169 | 2,498.169 | 2,304.177 | 2,304.177 | 2,117.605 | 2,117.605 | 2,593.621 | 2,593.621 | 2,265.923 | 2,265.923 | 1,883.849 | 1,883.849 | 2,048.109 | 2,048.109 | 2,178.041 | 2,178.041 | 2,126.967 | 2,126.967 | 1,876.691 | 1,876.691 | 2,096.253 | 2,096.253 | 1,895.481 | 1,895.481 | 2,086.1 | 2,086.1 | 2,210.319 | 2,210.319 | 2,372.377 | 2,372.377 | 2,007.664 | 2,007.664 | 1,820.265 | 1,820.265 | 1,769.372 | 1,769.372 |
Totaal eigen vermogen
| 2,184.832 | 2,204.123 | 2,204.123 | 2,245.727 | 2,245.727 | 2,334.372 | 2,334.372 | 2,435.787 | 2,435.787 | 2,685.305 | 2,685.305 | 2,498.169 | 2,498.169 | 2,304.177 | 2,304.177 | 2,117.605 | 2,117.605 | 2,593.621 | 2,593.621 | 2,265.923 | 2,265.923 | 1,883.849 | 1,883.849 | 2,048.109 | 2,048.109 | 2,178.041 | 2,178.041 | 2,126.967 | 2,126.967 | 1,876.691 | 1,876.691 | 2,096.253 | 2,096.253 | 1,895.481 | 1,895.481 | 2,086.1 | 2,086.1 | 2,210.319 | 2,210.319 | 2,372.377 | 2,372.377 | 2,007.664 | 2,007.664 | 1,820.265 | 1,820.265 | 1,769.372 | 1,769.372 |
Totaal passiva en aandeelhoudersvermogen
| 3,148.592 | 3,167.85 | 3,167.336 | 3,206.495 | 3,205.837 | 3,295.614 | 3,295.614 | 3,427.973 | 3,427.105 | 3,642.759 | 3,642.061 | 3,474.158 | 3,473.631 | 3,198.878 | 3,198.361 | 2,981.56 | 2,981.192 | 3,458.014 | 3,457.118 | 3,161.036 | 3,160.807 | 2,758.588 | 2,758.22 | 2,902.508 | 2,902.275 | 3,063.676 | 3,063.676 | 2,990.192 | 2,990.192 | 2,766.22 | 2,766.22 | 2,967.042 | 2,967.042 | 2,751.963 | 2,751.963 | 2,962.323 | 2,962.323 | 3,066.773 | 3,066.773 | 3,231.485 | 3,231.485 | 2,866.515 | 2,866.515 | 2,650.001 | 2,650.001 | 0 | 0 |