Allcargo Logistics Limited
NSE:ALLCARGO.NS
55.97 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2012 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.7 | -56.4 | 109.5 | 218.4 | 1,225.7 | -27.7 | 1,559.2 | 2,115.7 | 2,648.3 | 2,468.3 | 3,336.8 | 2,280.1 | 1,172 | 537 | 140.4 | 572.5 | 479.3 | 520.1 | 439.2 | 640.2 | 630.3 | 793.5 | 477.3 | 618 | 530.9 | 116.6 | 347.6 | 638 | 611.3 | 572.1 | 491.8 | 644.1 | 610.2 | 307 | 615.1 | 725.4 | 751 | 554.8 | 717.8 | 636.3 | 489.8 | 115.2 | 570.2 | 421.2 | 386.6 | 168.411 | 360.789 | 592.1 | 559.777 | 559.777 | 559.777 | 559.777 | 423.646 | 423.646 | 423.646 | 423.646 | 402.168 | 402.168 | 402.168 | 402.168 | 275.649 | 275.649 | 275.649 | 275.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 1,042.5 | 1,066.9 | 831.4 | 806.7 | 693.4 | 894.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579.025 | 579.025 | 579.025 | 579.025 | 0 | 389.825 | 389.825 | 389.825 | 0 | 397.65 | 397.65 | 397.65 | 0 | 415.425 | 415.425 | 415.425 | 0 | 382.15 | 382.15 | 382.15 | 393.425 | 393.425 | 393.425 | 393.425 | 438.65 | 438.65 | 438.65 | 438.65 | 368.375 | 368.375 | 368.375 | 368.375 | 0 | 137.475 | 137.475 | 137.475 | 137.475 | 136.174 | 136.174 | 136.174 | 136.174 | 111.805 | 111.805 | 111.805 | 111.805 | 54.729 | 54.729 | 54.729 | 54.729 | 19.694 | 19.694 | 19.694 | 19.694 | 15.607 | 15.607 | 15.607 | 15.607 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | -3.9 | 0 | 0 | 0 | -3.4 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585.8 | -585.8 | -585.8 | -585.8 | 0 | -171.975 | -171.975 | -171.975 | 0 | -119.2 | -119.2 | -119.2 | 0 | -119.275 | -119.275 | -119.275 | 0 | 21.6 | 21.6 | 21.6 | 28.15 | 28.15 | 28.15 | 28.15 | -103.525 | -103.525 | -103.525 | -103.525 | -8.4 | -8.4 | -8.4 | -8.4 | 0 | 72.697 | 72.697 | 72.697 | 72.697 | 2.48 | 2.48 | 2.48 | 2.48 | -267.31 | -267.31 | -267.31 | -267.31 | 21.574 | 21.574 | 21.574 | 21.574 | -125.417 | -125.417 | -125.417 | -125.417 | -25.507 | -25.507 | -25.507 | -25.507 |
| Accounts Receivables
| 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 | 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 |
| Change In Inventory
| 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 | 1.125 | 1.125 | 1.125 | -0.65 | -0.65 | -0.65 | -0.65 | -0.9 | -0.9 | -0.9 | -0.9 | 3.65 | 3.65 | 3.65 | 3.65 | 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 |
| Change In Accounts Payables
| 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 | 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 |
| Other Working Capital
| 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 | 20.475 | 20.475 | 20.475 | 28.8 | 28.8 | 28.8 | 28.8 | -102.625 | -102.625 | -102.625 | -102.625 | -12.05 | -12.05 | -12.05 | -12.05 | 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 |
| Other Non Cash Items
| -53.7 | 56.4 | -109.5 | -218.4 | -1,225.7 | 27.7 | -1,559.2 | -2,115.7 | -2,648.3 | -2,468.3 | -3,336.8 | -2,280.1 | -1,172 | -537 | -140.4 | -572.5 | -479.3 | -520.1 | -439.2 | -640.2 | -630.3 | -793.5 | -477.3 | -618 | -530.9 | -116.6 | -347.6 | -638 | -611.3 | -572.1 | -491.8 | -644.1 | -610.2 | -307 | -615.1 | -725.4 | -751 | -554.8 | -717.8 | -636.3 | -489.8 | -111.3 | -570.2 | -421.2 | -386.6 | -165.011 | -360.789 | -592.1 | -103.007 | -103.007 | -103.007 | -103.007 | -93.708 | -93.708 | -93.708 | -93.708 | -23.994 | -23.994 | -23.994 | -23.994 | -40.337 | -40.337 | -40.337 | -40.337 | 171.258 | 171.258 | 171.258 | 171.258 | 118.431 | 118.431 | 118.431 | 118.431 |
| Operating Cash Flow
| 0 | 0 | 2,085 | 2,133.8 | 1,662.8 | 1,613.4 | 1,386.8 | 1,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656.475 | 656.475 | 656.475 | 656.475 | 0 | 811.075 | 811.075 | 811.075 | 0 | 770.6 | 770.6 | 770.6 | 0 | 896.3 | 896.3 | 896.3 | 0 | 1,121.075 | 1,121.075 | 1,121.075 | 1,074.95 | 1,074.95 | 1,074.95 | 1,074.95 | 776.8 | 776.8 | 776.8 | 776.8 | 808.325 | 808.325 | 808.325 | 808.325 | 0 | 666.943 | 666.943 | 666.943 | 666.943 | 468.592 | 468.592 | 468.592 | 468.592 | 222.669 | 222.669 | 222.669 | 222.669 | 311.615 | 311.615 | 311.615 | 311.615 | 65.535 | 65.535 | 65.535 | 65.535 | 108.531 | 108.531 | 108.531 | 108.531 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.375 | -7.375 | -7.375 | -7.375 | 0 | -969.375 | -969.375 | -969.375 | 0 | -175.625 | -175.625 | -175.625 | 0 | -419.9 | -419.9 | -419.9 | 0 | -411.95 | -411.95 | -411.95 | -118.425 | -118.425 | -118.425 | -118.425 | -389.6 | -389.6 | -389.6 | -389.6 | -0.85 | -0.85 | -0.85 | -0.85 | 0 | -1,238.828 | -1,238.828 | -1,238.828 | -1,238.828 | -437.248 | -437.248 | -437.248 | -437.248 | -460.307 | -460.307 | -460.307 | -460.307 | -408.197 | -408.197 | -408.197 | -408.197 | -293.857 | -293.857 | -293.857 | -293.857 | -69.088 | -69.088 | -69.088 | -69.088 |
| Acquisitions Net
| 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 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,129.225 | -2,129.225 | -2,129.225 | -2,129.225 | 0 | -2,663.025 | -2,663.025 | -2,663.025 | 0 | -1,755.95 | -1,755.95 | -1,755.95 | 0 | -2,823.8 | -2,823.8 | -2,823.8 | 0 | -1,094.75 | -1,094.75 | -1,094.75 | 0 | 0 | 0 | 0 | -90 | -90 | -90 | -90 | -106.375 | -106.375 | -106.375 | -106.375 | 0 | -1,417.254 | -1,417.254 | -1,417.254 | -1,417.254 | -907.445 | -907.445 | -907.445 | -907.445 | -274.527 | -274.527 | -274.527 | -274.527 | -9.61 | -9.61 | -9.61 | -9.61 | -879.216 | -879.216 | -879.216 | -879.216 | -271.76 | -271.76 | -271.76 | -271.76 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,174.8 | 2,174.8 | 2,174.8 | 2,174.8 | 0 | 2,792.75 | 2,792.75 | 2,792.75 | 0 | 1,708.15 | 1,708.15 | 1,708.15 | 0 | 2,810.975 | 2,810.975 | 2,810.975 | 0 | 982.6 | 982.6 | 982.6 | 304.45 | 304.45 | 304.45 | 304.45 | 30.675 | 30.675 | 30.675 | 30.675 | 118.15 | 118.15 | 118.15 | 118.15 | 0 | 1,512.222 | 1,512.222 | 1,512.222 | 1,512.222 | 748.412 | 748.412 | 748.412 | 748.412 | 88.198 | 88.198 | 88.198 | 88.198 | 142.757 | 142.757 | 142.757 | 142.757 | 939.753 | 939.753 | 939.753 | 939.753 | 96.868 | 96.868 | 96.868 | 96.868 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.2 | -38.2 | -38.2 | -38.2 | 0 | 839.65 | 839.65 | 839.65 | 0 | 223.425 | 223.425 | 223.425 | 0 | 432.725 | 432.725 | 432.725 | 0 | 524.1 | 524.1 | 524.1 | -186.025 | -186.025 | -186.025 | -186.025 | 448.925 | 448.925 | 448.925 | 448.925 | -10.925 | -10.925 | -10.925 | -10.925 | 0 | 1,143.86 | 1,143.86 | 1,143.86 | 1,143.86 | 596.281 | 596.281 | 596.281 | 596.281 | 646.635 | 646.635 | 646.635 | 646.635 | 275.05 | 275.05 | 275.05 | 275.05 | 233.32 | 233.32 | 233.32 | 233.32 | 243.981 | 243.981 | 243.981 | 243.981 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -573.875 | -573.875 | -573.875 | -573.875 | 0 | -834.725 | -834.725 | -834.725 | 0 | -221.625 | -221.625 | -221.625 | 0 | -465.45 | -465.45 | -465.45 | 0 | -601.9 | -601.9 | -601.9 | 7.25 | 7.25 | 7.25 | 7.25 | -408.325 | -408.325 | -408.325 | -408.325 | 26.125 | 26.125 | 26.125 | 26.125 | 0 | -1,143.86 | -1,143.86 | -1,143.86 | -1,143.86 | -596.281 | -596.281 | -596.281 | -596.281 | -688.486 | -688.486 | -688.486 | -688.486 | -281.087 | -281.087 | -281.087 | -281.087 | -240.733 | -240.733 | -240.733 | -240.733 | -243.964 | -243.964 | -243.964 | -243.964 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -812.875 | -812.875 | -812.875 | -812.875 | 0 | -205.125 | -205.125 | -205.125 | 0 | -198.275 | -198.275 | -198.275 | 0 | -492.55 | -492.55 | -492.55 | 0 | -1,448.375 | -1,448.375 | -1,448.375 | -1,538.175 | -1,538.175 | -1,538.175 | -1,538.175 | -1,191.85 | -1,191.85 | -1,191.85 | -1,191.85 | -495.075 | -495.075 | -495.075 | -495.075 | 0 | 0 | 0 | 0 | 0 | -96.404 | -96.404 | -96.404 | -96.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 17.15 | 17.15 | 17.15 | 17.15 | 0 | 261.653 | 261.653 | 261.653 | 261.653 | 280.008 | 280.008 | 280.008 | 280.008 | 74.15 | 74.15 | 74.15 | 74.15 | 0 | 0 | 0 | 0 | 350.831 | 350.831 | 350.831 | 350.831 | 208.235 | 208.235 | 208.235 | 208.235 |
| Common Stock Repurchased
| 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 | -314.175 | -314.175 | -314.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.45 | -145.45 | -145.45 | -145.45 | 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 |
| Dividends Paid
| 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 | 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 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034.875 | 1,034.875 | 1,034.875 | 1,034.875 | 0 | 612.25 | 612.25 | 612.25 | 0 | 335 | 335 | 335 | 0 | 806.725 | 806.725 | 806.725 | 0 | 1,608.225 | 1,608.225 | 1,608.225 | 1,615.6 | 1,615.6 | 1,615.6 | 1,615.6 | 1,247.325 | 1,247.325 | 1,247.325 | 1,247.325 | 641.95 | 641.95 | 641.95 | 641.95 | 0 | -243.395 | -243.395 | -243.395 | -243.395 | -167.252 | -167.252 | -167.252 | -167.252 | -54.527 | -54.527 | -54.527 | -54.527 | 0 | 0 | 0 | 0 | -342.17 | -342.17 | -342.17 | -342.17 | -208.235 | -208.235 | -208.235 | -208.235 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,034.875 | -1,034.875 | -1,034.875 | -1,034.875 | 0 | -612.25 | -612.25 | -612.25 | 0 | -310.175 | -310.175 | -310.175 | 0 | -831.55 | -831.55 | -831.55 | 0 | -1,630.975 | -1,630.975 | -1,630.975 | -1,549.9 | -1,549.9 | -1,549.9 | -1,549.9 | -1,197.85 | -1,197.85 | -1,197.85 | -1,197.85 | -562.175 | -562.175 | -562.175 | -562.175 | 0 | 237.699 | 237.699 | 237.699 | 237.699 | 166.993 | 166.993 | 166.993 | 166.993 | 54.388 | 54.388 | 54.388 | 54.388 | -20.712 | -20.712 | -20.712 | -20.712 | 329.51 | 329.51 | 329.51 | 329.51 | 187.713 | 187.713 | 187.713 | 187.713 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.475 | -9.475 | -9.475 | -9.475 | 0 | 10.125 | 10.125 | 10.125 | 0 | -56.125 | -56.125 | -56.125 | 0 | -53.825 | -53.825 | -53.825 | 0 | -19.75 | -19.75 | -19.75 | -90.95 | -90.95 | -90.95 | -90.95 | 900 | 900 | 900 | 900 | -266.45 | -266.45 | -266.45 | -266.45 | 0 | 367.58 | 367.58 | 367.58 | 367.58 | 3.511 | 3.511 | 3.511 | 3.511 | -7.12 | -7.12 | -7.12 | -7.12 | -16.152 | -16.152 | -16.152 | -16.152 | -1.65 | -1.65 | -1.65 | -1.65 | -0.654 | -0.654 | -0.654 | -0.654 |
| Net Change In Cash
| 0 | 0 | 2,085 | 2,133.8 | 1,662.8 | 1,613.4 | 1,386.8 | 1,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.4 | 149.4 | 149.4 | 149.4 | 0 | -111.75 | -111.75 | -111.75 | 0 | 169.075 | 169.075 | 169.075 | 0 | -26.625 | -26.625 | -26.625 | 0 | 63.75 | 63.75 | 63.75 | 15.75 | 15.75 | 15.75 | 15.75 | 70.625 | 70.625 | 70.625 | 70.625 | 5.825 | 5.825 | 5.825 | 5.825 | 0 | 128.362 | 128.362 | 128.362 | 128.362 | -23.903 | -23.903 | -23.903 | -23.903 | 95.165 | 95.165 | 95.165 | 95.165 | 45.253 | 45.253 | 45.253 | 45.253 | 9.484 | 9.484 | 9.484 | 9.484 | 99.67 | 99.67 | 99.67 | 99.67 |
| Cash At End Of Period
| 0 | 0 | 9,321.7 | 7,236.7 | 10,901.4 | 9,238.6 | 10,223.2 | 8,836.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623.2 | 623.2 | 623.2 | 623.2 | 0 | 473.8 | 473.8 | 473.8 | 0 | 585.55 | 585.55 | 585.55 | 0 | 416.475 | 416.475 | 416.475 | 0 | 478.6 | 478.6 | 478.6 | 414.85 | 414.85 | 414.85 | 414.85 | 399.1 | 399.1 | 399.1 | 399.1 | 328.2 | 328.2 | 328.2 | 328.2 | 0 | 357.453 | 357.453 | 357.453 | 357.453 | 229.091 | 229.091 | 229.091 | 229.091 | 252.994 | 252.994 | 252.994 | 252.994 | 157.829 | 157.829 | 157.829 | 157.829 | 112.576 | 112.576 | 112.576 | 112.576 | 103.092 | 103.092 | 103.092 | 103.092 |