The Bombay Burmah Trading Corporation, Limited
NSE:BBTC.NS
2580.55 (INR) • At close September 19, 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,222.93 | 2,618.39 | 4,566.968 | 1,220.424 | -1,560.611 | -16,088.063 | 1,577.069 | -601.865 | -1,647.66 | -2,597.055 | 490.342 | 1,841.734 | 899.033 | 566.591 | 701.939 | 447.398 | 1,979.363 | 905.709 | 2,013.177 | 1,842.491 | 1,221.273 | 3,135.971 | 60.387 | 2,344.654 | 668.343 | 3,576.783 | 3,576.783 | 3,204.3 | 0 | 3,204.3 | 2,928.453 | 2,928.453 | 2,928.453 | 2,401.888 | 2,401.888 | 2,401.888 | 2,401.888 | 1,447.857 | 1,447.857 | 1,447.857 | 1,447.857 | 907.534 | 907.534 | 907.534 | 907.534 | 1,106.117 | 1,106.117 | 1,106.117 | 1,106.117 | 686.969 | 686.969 | 686.969 | 686.969 | 253.552 | 253.552 | 253.552 | 253.552 | 88.133 | 88.133 | 88.133 | 88.133 | 151.611 | 151.611 | 151.611 | 151.611 | 151.13 | 151.13 | 151.13 | 151.13 |
| Depreciation & Amortization
| 0 | 0 | 812.246 | 746.961 | 737.223 | 686.814 | 616.746 | 554.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.935 | 499.935 | 499.935 | 499.935 | 0 | 431.251 | 431.251 | 431.251 | 0 | 383.737 | 383.737 | 383.737 | 327.1 | 327.1 | 327.1 | 314.865 | 314.865 | 314.865 | 387.492 | 387.492 | 387.492 | 387.492 | 235.522 | 235.522 | 235.522 | 235.522 | 207.902 | 207.902 | 207.902 | 207.902 | 183.821 | 183.821 | 183.821 | 183.821 | 207.707 | 207.707 | 207.707 | 207.707 | 187.647 | 187.647 | 187.647 | 187.647 | 33.39 | 33.39 | 33.39 | 33.39 | 30.911 | 30.911 | 30.911 | 30.911 | 19.463 | 19.463 | 19.463 | 19.463 |
| 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 |
| Stock Based Compensation
| 0 | 555.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.4 | 0 | 53.95 | 53.95 | 215.8 | 53.95 | 0 | 40.3 | 161.2 | 40.3 | 0 | 21.6 | 21.6 | 21.6 | 13.675 | 13.675 | 13.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 322.129 | 322.129 | 322.129 | 322.129 | 0 | -82.694 | -82.694 | -82.694 | 0 | 573.62 | 573.62 | 573.62 | -992.6 | -992.6 | -992.6 | 144.471 | 144.471 | 144.471 | 428.093 | 428.093 | 428.093 | 428.093 | 1,019.734 | 1,019.734 | 1,019.734 | 1,019.734 | 98.816 | 98.816 | 98.816 | 98.816 | 91.911 | 91.911 | 91.911 | 91.911 | -145.052 | -145.052 | -145.052 | -145.052 | -2.135 | -2.135 | -2.135 | -2.135 | -139.458 | -139.458 | -139.458 | -139.458 | -19.16 | -19.16 | -19.16 | -19.16 | -83.124 | -83.124 | -83.124 | -83.124 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.981 | 113.981 | 113.981 | 113.981 | 0 | -369.944 | -369.944 | -369.944 | 0 | 16.79 | 16.79 | 16.79 | -471.55 | -471.55 | -471.55 | -76.535 | -76.535 | -76.535 | -2.228 | -2.228 | -2.228 | -2.228 | -93.947 | -93.947 | -93.947 | -93.947 | 80.915 | 80.915 | 80.915 | 80.915 | -247.7 | -247.7 | -247.7 | -247.7 | -138.409 | -138.409 | -138.409 | -138.409 | -76.721 | -76.721 | -76.721 | -76.721 | -15.918 | -15.918 | -15.918 | -15.918 | -44.157 | -44.157 | -44.157 | -44.157 | -19.293 | -19.293 | -19.293 | -19.293 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.148 | 208.148 | 208.148 | 208.148 | 0 | 287.25 | 287.25 | 287.25 | 0 | 556.83 | 556.83 | 556.83 | -521.05 | -521.05 | -521.05 | 221.005 | 221.005 | 221.005 | 430.321 | 430.321 | 430.321 | 430.321 | 1,113.681 | 1,113.681 | 1,113.681 | 1,113.681 | 17.901 | 17.901 | 17.901 | 17.901 | 339.612 | 339.612 | 339.612 | 339.612 | -6.643 | -6.643 | -6.643 | -6.643 | 74.586 | 74.586 | 74.586 | 74.586 | -123.54 | -123.54 | -123.54 | -123.54 | 24.997 | 24.997 | 24.997 | 24.997 | -63.831 | -63.831 | -63.831 | -63.831 |
| Other Non Cash Items
| -2,222.93 | -3,173.69 | -4,566.968 | -1,220.424 | 1,560.611 | 16,088.063 | -1,577.069 | 601.865 | 1,647.66 | 2,597.055 | -490.342 | -1,841.734 | -899.033 | -755.991 | -701.939 | -447.398 | -1,979.363 | -1,121.509 | -2,013.177 | -1,842.491 | -1,221.273 | -3,297.171 | -60.387 | -2,344.654 | -668.343 | -1,523.117 | -1,523.117 | -1,362.925 | 1,841.375 | -1,362.925 | -1,423.346 | -1,423.346 | -1,423.346 | -1,576.809 | -1,576.809 | -1,576.809 | -1,576.809 | -770.291 | -770.291 | -770.291 | -770.291 | -457.488 | -457.488 | -457.488 | -457.488 | -734.983 | -734.983 | -734.983 | -734.983 | -752.353 | -752.353 | -752.353 | -752.353 | -73.972 | -73.972 | -73.972 | -73.972 | 313.455 | 313.455 | 313.455 | 313.455 | -103.432 | -103.432 | -103.432 | -103.432 | -96.078 | -96.078 | -96.078 | -96.078 |
| Operating Cash Flow
| 0 | 0 | 1,624.492 | 1,493.922 | 1,474.446 | 1,373.628 | 1,233.492 | 1,109.78 | 0 | 0 | 0 | 0 | 0 | 189.4 | 0 | 3,528.764 | 3,528.764 | 3,528.764 | 3,528.764 | 0 | 2,760.444 | 2,760.444 | 2,760.444 | 0 | 3,032.622 | 3,032.622 | 3,032.622 | 1,189.55 | 1,189.55 | 1,189.55 | 1,964.442 | 1,964.442 | 1,964.442 | 1,640.664 | 1,640.664 | 1,640.664 | 1,640.664 | 1,932.821 | 1,932.821 | 1,932.821 | 1,932.821 | 756.764 | 756.764 | 756.764 | 756.764 | 646.867 | 646.867 | 646.867 | 646.867 | -2.73 | -2.73 | -2.73 | -2.73 | 365.092 | 365.092 | 365.092 | 365.092 | 295.519 | 295.519 | 295.519 | 295.519 | 59.93 | 59.93 | 59.93 | 59.93 | -8.608 | -8.608 | -8.608 | -8.608 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656.813 | -656.813 | -656.813 | -656.813 | 0 | -1,034.508 | -1,034.508 | -1,034.508 | 0 | -1,079.412 | -1,079.412 | -1,079.412 | -922.125 | -922.125 | -922.125 | -711.744 | -711.744 | -711.744 | -317.74 | -317.74 | -317.74 | -317.74 | -411.845 | -411.845 | -411.845 | -411.845 | -586.472 | -586.472 | -586.472 | -586.472 | -703.356 | -703.356 | -703.356 | -703.356 | -246.97 | -246.97 | -246.97 | -246.97 | -181.617 | -181.617 | -181.617 | -181.617 | -41.481 | -41.481 | -41.481 | -41.481 | -103.483 | -103.483 | -103.483 | -103.483 | -179.455 | -179.455 | -179.455 | -179.455 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581.077 | -581.077 | -581.077 | -817.754 | -817.754 | -817.754 | -817.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.879 | -12.879 | -12.879 | -12.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.045 | 464.045 | 464.045 | 464.045 | 0 | 0 | 0 | 0 | 165.217 | 165.217 | 165.217 | 165.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656.813 | 656.813 | 656.813 | 656.813 | 0 | 1,034.508 | 1,034.508 | 1,034.508 | 0 | 1,079.412 | 1,079.412 | 1,079.412 | 922.125 | 922.125 | 922.125 | 1,292.821 | 1,292.821 | 1,292.821 | 1,135.494 | 1,135.494 | 1,135.494 | 1,135.494 | 411.845 | 411.845 | 411.845 | 411.845 | 122.427 | 122.427 | 122.427 | 122.427 | 703.356 | 703.356 | 703.356 | 703.356 | 94.633 | 94.633 | 94.633 | 94.633 | 181.617 | 181.617 | 181.617 | 181.617 | 41.481 | 41.481 | 41.481 | 41.481 | 103.483 | 103.483 | 103.483 | 103.483 | 179.455 | 179.455 | 179.455 | 179.455 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -630.684 | -630.684 | -630.684 | -630.684 | 0 | -1,632.082 | -1,632.082 | -1,632.082 | 0 | -1,456.873 | -1,456.873 | -1,456.873 | -1,483.25 | -1,483.25 | -1,483.25 | -2,124.677 | -2,124.677 | -2,124.677 | -1,765.98 | -1,765.98 | -1,765.98 | -1,765.98 | -411.845 | -411.845 | -411.845 | -411.845 | -109.932 | -109.932 | -109.932 | -109.932 | 140.554 | 140.554 | 140.554 | 140.554 | -315.91 | -315.91 | -315.91 | -315.91 | 139.282 | 139.282 | 139.282 | 139.282 | 31.221 | 31.221 | 31.221 | 31.221 | -178.909 | -178.909 | -178.909 | -178.909 | -195.634 | -195.634 | -195.634 | -195.634 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,239.559 | -2,239.559 | -2,239.559 | -2,239.559 | 0 | -276.308 | -276.308 | -276.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442.264 | -442.264 | -442.264 | -442.264 | 0 | 0 | 0 | 0 | -308.285 | -308.285 | -308.285 | -308.285 | -159.599 | -159.599 | -159.599 | -159.599 | -1,334.739 | -1,334.739 | -1,334.739 | -1,334.739 | -83.743 | -83.743 | -83.743 | -83.743 | -82.045 | -82.045 | -82.045 | -82.045 | -138.073 | -138.073 | -138.073 | -138.073 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.925 | 59.925 | 59.925 | 59.925 | 0 | 74.475 | 74.475 | 74.475 | 0 | 0 | 0 | 0 | 14.575 | 14.575 | 14.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -601.486 | -601.486 | -601.486 | -601.486 | 0 | -492.08 | -492.08 | -492.08 | 0 | -473.022 | -473.022 | -473.022 | -442.025 | -442.025 | -442.025 | -114.283 | -114.283 | -114.283 | -80.745 | -80.745 | -80.745 | -80.745 | -103.152 | -103.152 | -103.152 | -103.152 | -27.5 | -27.5 | -27.5 | -27.5 | -43.682 | -43.682 | -43.682 | -43.682 | -26.485 | -26.485 | -26.485 | -26.485 | -87.622 | -87.622 | -87.622 | -87.622 | -12.107 | -12.107 | -12.107 | -12.107 | -15.403 | -15.403 | -15.403 | -15.403 | -5.503 | -5.503 | -5.503 | -5.503 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,781.12 | 2,781.12 | 2,781.12 | 2,781.12 | 0 | 693.913 | 693.913 | 693.913 | 0 | 473.022 | 473.022 | 473.022 | 427.45 | 427.45 | 427.45 | 114.283 | 114.283 | 114.283 | 80.745 | 80.745 | 80.745 | 80.745 | 545.415 | 545.415 | 545.415 | 545.415 | 27.5 | 27.5 | 27.5 | 27.5 | 351.968 | 351.968 | 351.968 | 351.968 | 186.084 | 186.084 | 186.084 | 186.084 | 2,557.676 | 2,557.676 | 2,557.676 | 2,557.676 | 137.847 | 137.847 | 137.847 | 137.847 | 152.623 | 152.623 | 152.623 | 152.623 | 276.146 | 276.146 | 276.146 | 276.146 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,954.87 | -2,954.87 | -2,954.87 | -2,954.87 | 0 | -598.663 | -598.663 | -598.663 | 0 | -959.076 | -959.076 | -959.076 | -427.45 | -427.45 | -427.45 | -389.937 | -389.937 | -389.937 | -284.744 | -284.744 | -284.744 | -284.744 | -670.967 | -670.967 | -670.967 | -670.967 | -161.655 | -161.655 | -161.655 | -161.655 | -666.107 | -666.107 | -666.107 | -666.107 | 388.356 | 388.356 | 388.356 | 388.356 | 1,135.315 | 1,135.315 | 1,135.315 | 1,135.315 | 41.998 | 41.998 | 41.998 | 41.998 | 55.175 | 55.175 | 55.175 | 55.175 | 132.57 | 132.57 | 132.57 | 132.57 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.344 | 29.344 | 29.344 | 29.344 | 0 | 71.401 | 71.401 | 71.401 | 0 | 61.143 | 61.143 | 61.143 | -31.05 | -31.05 | -31.05 | -1.891 | -1.891 | -1.891 | -2.346 | -2.346 | -2.346 | -2.346 | -952.485 | -952.485 | -952.485 | -952.485 | -516.839 | -516.839 | -516.839 | -516.839 | 6.532 | 6.532 | 6.532 | 6.532 | 25.784 | 25.784 | 25.784 | 25.784 | 91.216 | 91.216 | 91.216 | 91.216 | 60.107 | 60.107 | 60.107 | 60.107 | -72.752 | -72.752 | -72.752 | -72.752 | 53.545 | 53.545 | 53.545 | 53.545 |
| Net Change In Cash
| 0 | 0 | 1,624.492 | 1,493.922 | 1,474.446 | 1,373.628 | 1,233.492 | 1,109.78 | 0 | 0 | 0 | 0 | 0 | 189.4 | 0 | 88.26 | 88.26 | 88.26 | 88.26 | 0 | -62.892 | -62.892 | -62.892 | 0 | 64.772 | 64.772 | 64.772 | 65.65 | 65.65 | 65.65 | -449.515 | -449.515 | -449.515 | 404.222 | 404.222 | 404.222 | 404.222 | -102.477 | -102.477 | -102.477 | -102.477 | -31.661 | -31.661 | -31.661 | -31.661 | 116.44 | 116.44 | 116.44 | 116.44 | -24.633 | -24.633 | -24.633 | -24.633 | 487.47 | 487.47 | 487.47 | 487.47 | 313.632 | 313.632 | 313.632 | 313.632 | -82.064 | -82.064 | -82.064 | -82.064 | -18.127 | -18.127 | -18.127 | -18.127 |
| Cash At End Of Period
| 0 | 0 | 33,014.678 | 31,390.186 | 37,622.344 | 36,147.898 | 53,588.95 | 52,355.458 | 0 | 0 | 0 | 0 | 0 | 189.4 | 0 | 431.99 | 431.99 | 431.99 | 431.99 | 0 | 369.473 | 369.473 | 369.473 | 0 | 432.994 | 432.994 | 432.994 | 390.275 | 390.275 | 390.275 | 338.518 | 338.518 | 338.518 | 788.034 | 788.034 | 788.034 | 788.034 | 383.811 | 383.811 | 383.811 | 383.811 | 486.288 | 486.288 | 486.288 | 486.288 | 517.949 | 517.949 | 517.949 | 517.949 | 899.473 | 899.473 | 899.473 | 899.473 | 924.106 | 924.106 | 924.106 | 924.106 | 436.636 | 436.636 | 436.636 | 436.636 | 189.183 | 189.183 | 189.183 | 189.183 | 212.281 | 212.281 | 212.281 | 212.281 |