Baader Bank Aktiengesellschaft
FSX:BWB.DE
4.04 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 10.334 | 2.745 | 0.046 | 2.885 | 5.805 | 10.483 | 28.629 | 36.071 | 49.1 | 28.548 | 14.274 | 17.981 | 0.058 | 0.029 | -0.325 | -9.6 | -1.056 | 0.148 | 1.053 | -0.28 | -1.461 | -6.393 | -4.697 | -2.111 | 4.824 | -4.266 | 0.006 | 0.135 | 2.605 | 3.19 | -2.538 | -1.109 | 0.275 | 0.828 | 2.696 | -3.557 | 8.9 | 2.321 | -9.142 | 0.749 | 4.188 | 0.22 | 0.936 | 3.586 | 4.001 | 4.14 | 4.65 | 4.65 | 2.319 | 4.65 | 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 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 0 | 5.567 | 6.166 | 4.967 | 4.962 | 0 | 4.154 | 0 | 7.167 | 0 | 3.981 | 4.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.327 | 2.611 | 2.555 | 2.498 | 2.756 | 2.424 | 2.36 | 2.38 | 2.769 | 2.647 | 2.316 | 2.244 | 2.213 | 1.982 | 2.005 | 2.588 | 2.588 | 2.418 | 2.418 | 2.418 | 2.418 | 1.453 | 1.453 | 1.453 | 1.453 | 2 | 2 | 2 | 2 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.798 | 1.798 | 1.798 | 1.798 | 0.579 | 0.579 | 0.579 | 0.579 | 1.082 | 1.082 | 1.082 | 1.082 | 1.702 | 1.702 | 1.702 | 1.702 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.091 | -5.091 | 6.511 | 6.511 | 6.511 | 6.511 | -1.015 | -1.015 | -1.015 | -1.015 | -3.023 | -3.023 | -3.023 | -3.023 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.773 | -2.773 | -2.773 | -2.773 | 3.37 | 3.37 | 3.37 | 3.37 | -0.004 | -0.004 | -0.004 | -0.004 | 12.111 | 12.111 | 12.111 | 12.111 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.334 | -2.745 | -0.046 | -2.885 | -5.805 | -10.483 | -28.629 | -36.071 | -49.1 | -28.548 | -14.274 | -17.981 | -0.058 | -0.029 | 0.325 | 9.6 | 1.056 | -0.148 | -1.053 | 0.28 | 1.461 | 3.066 | 2.086 | -0.444 | -7.322 | 1.51 | -2.43 | -2.495 | -4.985 | -5.959 | -0.109 | -1.207 | -2.519 | -3.041 | -4.678 | 1.552 | -7.831 | -1.252 | 6.757 | -3.134 | -6.573 | -2.605 | 2.725 | 0.075 | -0.34 | -0.479 | -0.07 | -0.07 | 2.261 | -0.07 | 0.015 | 0.015 | 0.015 | 0.015 | 2.688 | 2.688 | 2.688 | 2.688 | 2.231 | 2.231 | 2.231 | 2.231 | 3.238 | 3.238 | 3.238 | 3.238 | 0.431 | 0.431 | 0.431 | 0.431 | -0.805 | -0.805 | -0.805 | -0.805 | -17.22 | -17.22 | -17.22 | -17.22 |
Operating Cash Flow
| 0 | 0 | 11.134 | 6.166 | 4.967 | 9.924 | 0 | 8.308 | 0 | 14.334 | 0 | 7.962 | 9.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.327 | 2.611 | 2.555 | 2.498 | 2.756 | 2.424 | 2.36 | 2.38 | 2.769 | 2.647 | 2.316 | 2.244 | 2.213 | 1.982 | 2.005 | -1.433 | -1.433 | 6.543 | 6.543 | 6.543 | 6.543 | 4.099 | 4.099 | 4.099 | 4.099 | 3.557 | 3.557 | 3.557 | 3.557 | 0.013 | 0.013 | 0.013 | 0.013 | 2.688 | 2.688 | 2.688 | 2.688 | 2.231 | 2.231 | 2.231 | 2.231 | 2.262 | 2.262 | 2.262 | 2.262 | 4.38 | 4.38 | 4.38 | 4.38 | 0.273 | 0.273 | 0.273 | 0.273 | -3.407 | -3.407 | -3.407 | -3.407 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.211 | -5.211 | -5.202 | -5.202 | -5.202 | -5.202 | -1.726 | -1.726 | -1.726 | -1.726 | -0.581 | -0.581 | -0.581 | -0.581 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.425 | -0.425 | -0.425 | -3.609 | -3.609 | -3.609 | -3.609 | -3.627 | -3.627 | -3.627 | -3.627 | -4.278 | -4.278 | -4.278 | -4.278 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | -0.224 | -0.224 | -0.224 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.742 | -0.742 | -0.742 | -0.742 | 0 | 0 | 0 | 0 | -0.875 | -0.875 | -0.875 | -0.875 | -0.344 | -0.344 | -0.344 | -0.344 |
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 | 0.014 | 0.014 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.193 | 0.193 | 0.193 | 0.039 | 0.039 | 0.039 | 0.039 | 2.483 | 2.483 | 2.483 | 2.483 | 5.913 | 5.913 | 5.913 | 5.913 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.197 | 5.197 | 5.198 | 5.198 | 5.198 | 5.198 | 1.721 | 1.721 | 1.721 | 1.721 | 0.793 | 0.793 | 0.793 | 0.793 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.975 | 0.975 | 0.975 | 0.975 | 3.57 | 3.57 | 3.57 | 3.57 | 2.019 | 2.019 | 2.019 | 2.019 | -1.29 | -1.29 | -1.29 | -1.29 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.415 | -1.415 | -1.234 | -1.234 | -0.722 | -0.722 | -0.715 | -0.715 | -0.863 | -0.863 | -0.863 | -0.863 | 0.491 | 0.491 | 0.491 | 0.491 | -2.897 | -2.897 | -2.897 | -2.897 | -5.197 | -5.197 | -5.197 | -5.197 | -5.198 | -5.198 | -5.198 | -5.198 | -1.721 | -1.721 | -1.721 | -1.721 | -0.793 | -0.793 | -0.793 | -0.793 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.975 | -0.975 | -0.975 | -0.975 | -3.57 | -3.57 | -3.57 | -3.57 | -2.019 | -2.019 | -2.019 | -2.019 | 1.29 | 1.29 | 1.29 | 1.29 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -0.433 | -0.433 | -1.362 | -1.362 | -1.362 | -1.362 | -1.475 | -1.475 | -1.475 | -1.475 | -0.681 | -0.681 | -0.681 | -0.681 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.562 | -0.562 | -0.562 | -0.562 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0.433 | 1.362 | 1.362 | 1.362 | 1.362 | 1.475 | 1.475 | 1.475 | 1.475 | 0.681 | 0.681 | 0.681 | 0.681 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0.562 | 0.562 | 0.562 | 0.029 | 0.029 | 0.029 | 0.029 | -0.104 | -0.104 | -0.104 | -0.104 | -0.309 | -0.309 | -0.309 | -0.309 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52 | 3.52 | 0.885 | 0.885 | 0.885 | 0.885 | -1.484 | -1.484 | -1.484 | -1.484 | -0.7 | -0.7 | -0.7 | -0.7 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.451 | -0.451 | -0.451 | -0.451 | 0.029 | 0.029 | 0.029 | 0.029 | -0.104 | -0.104 | -0.104 | -0.104 | -0.309 | -0.309 | -0.309 | -0.309 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.112 | -0.044 | -0.044 | -0.044 | -0.044 | -0.399 | -0.399 | -0.399 | -0.399 | -2.141 | -2.141 | -2.141 | -2.141 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.128 | -0.128 | -0.128 | 1.406 | 1.406 | 1.406 | 1.406 | -0.43 | -0.43 | -0.43 | -0.43 | -0.318 | -0.318 | -0.318 | -0.318 |
Net Change In Cash
| 0 | 0 | -142.38 | -1,565.881 | 353.768 | 593.352 | 0 | 289.93 | 0 | 162.203 | 0 | 88.869 | 9.156 | 0 | -1.415 | -1.415 | -1.234 | -1.234 | -0.722 | -0.722 | -0.715 | 2.612 | 1.748 | 1.692 | 1.635 | 1.893 | 2.915 | 2.851 | 2.871 | 3.26 | -0.25 | -0.581 | -0.653 | -0.684 | -3.215 | -3.192 | -3.222 | -3.222 | 2.186 | 2.186 | 2.186 | 2.186 | 0.496 | 0.496 | 0.496 | 0.496 | -0.078 | -0.078 | -0.078 | -0.078 | -0.001 | -0.001 | -0.001 | -0.001 | 2.688 | 2.688 | 2.688 | 2.688 | 2.231 | 2.231 | 2.231 | 2.231 | 0.708 | 0.708 | 0.708 | 0.708 | 2.246 | 2.246 | 2.246 | 2.246 | -2.28 | -2.28 | -2.28 | -2.28 | -2.745 | -2.745 | -2.745 | -2.745 |
Cash At End Of Period
| 0 | 17.63 | 17.63 | 160.01 | 1,725.891 | 1,372.123 | 0 | 778.771 | 0 | 488.841 | 0 | 326.638 | 237.769 | 0 | -1.415 | -1.415 | -1.234 | -1.234 | -0.722 | -0.722 | -0.715 | 2.612 | 1.748 | 1.692 | 1.635 | 1.893 | 2.915 | 2.851 | 2.871 | 3.26 | -0.25 | -0.581 | -0.653 | -0.684 | -3.215 | -3.192 | 2.186 | 2.186 | 5.408 | 5.408 | 5.408 | 5.408 | 0.723 | 0.723 | 0.723 | 0.723 | 0.228 | 0.228 | 0.228 | 0.228 | 0 | 0 | 0 | 0 | 2.688 | 2.688 | 2.688 | 2.688 | 2.231 | 2.231 | 2.231 | 2.231 | 4.572 | 4.572 | 4.572 | 4.572 | 3.864 | 3.864 | 3.864 | 3.864 | 1.619 | 1.619 | 1.619 | 1.619 | 3.899 | 3.899 | 3.899 | 3.899 |