Dhunseri Ventures Limited
NSE:DVL.NS
447.55 (INR) • At close November 8, 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
| 699.791 | 243.371 | 124.101 | 758.488 | 404.842 | 658.675 | 849.344 | 2,153.049 | 1,763.623 | 1,191.209 | 839.616 | 589.575 | 970.588 | 1,181.64 | 624.64 | 494.494 | 21.829 | -513.207 | -135.25 | 16.708 | 84.479 | -372.42 | -74.622 | 481.652 | 294.558 | 193.935 | 193.935 | 1,288.208 | 1,288.208 | 1,288.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.325 | 336.325 | 529.002 | 336.325 | 476.217 | -67.341 | 83.282 | 83.282 | 463.75 | 463.75 | 463.75 | 463.75 | 253.727 | 253.727 | 253.727 | 253.727 | 77.859 | 77.859 | 77.859 | 77.859 | 35.063 | 35.063 | 35.063 | 35.063 | 21.538 | 21.538 | 21.538 | 21.538 |
| Depreciation & Amortization
| 0 | 0 | 65.09 | 55.595 | 58.165 | 58.221 | 55.959 | 53.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.804 | 68.804 | 68.804 | 68.804 | 0 | 11.025 | 11.025 | 11.025 | 0 | 5.165 | 5.165 | 5.165 | 176.638 | 176.638 | 176.638 | 221.525 | 221.525 | 221.525 | 188.025 | 188.025 | 188.025 | 188.025 | 134.675 | 134.675 | 134.675 | 134.675 | 100.25 | 100.25 | 100.25 | 100.25 | 83.324 | 83.324 | 83.324 | 83.324 | 77.897 | 77.897 | 77.897 | 77.897 | 69.716 | 69.716 | 69.716 | 69.716 | 66.634 | 66.634 | 66.634 | 66.634 | 6.912 | 6.912 | 6.912 | 6.912 | 4.436 | 4.436 | 4.436 | 4.436 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 164.256 | 164.256 | 164.256 | 164.256 | 0 | 224.408 | 224.408 | 224.408 | 0 | -815.31 | -815.31 | -815.31 | 873.072 | 873.072 | 873.072 | -100.9 | -100.9 | -100.9 | 873.3 | 873.3 | 873.3 | 873.3 | -148.65 | -148.65 | -148.65 | -148.65 | -2,107.425 | -2,107.425 | -2,107.425 | -2,107.425 | 77.614 | 77.614 | 77.614 | 77.614 | -165.934 | -165.934 | -165.934 | -165.934 | 65.936 | 65.936 | 65.936 | 65.936 | -164.978 | -164.978 | -164.978 | -164.978 | 7.8 | 7.8 | 7.8 | 7.8 | -2.517 | -2.517 | -2.517 | -2.517 |
| 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 | 0.224 | 0.224 | 0.224 | 0.224 | 0 | 176.632 | 176.632 | 176.632 | 0 | -177.577 | -177.577 | -177.577 | -142.805 | -142.805 | -142.805 | 1,019.975 | 1,019.975 | 1,019.975 | 394.05 | 394.05 | 394.05 | 394.05 | -1,011.75 | -1,011.75 | -1,011.75 | -1,011.75 | -599.425 | -599.425 | -599.425 | -599.425 | -110.82 | -110.82 | -110.82 | -110.82 | -400.826 | -400.826 | -400.826 | -400.826 | 39.551 | 39.551 | 39.551 | 39.551 | 117.198 | 117.198 | 117.198 | 117.198 | 6.232 | 6.232 | 6.232 | 6.232 | 4.501 | 4.501 | 4.501 | 4.501 |
| 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 | 164.032 | 164.032 | 164.032 | 164.032 | 0 | 47.776 | 47.776 | 47.776 | 0 | -637.734 | -637.734 | -637.734 | 1,015.877 | 1,015.877 | 1,015.877 | -1,120.875 | -1,120.875 | -1,120.875 | 479.25 | 479.25 | 479.25 | 479.25 | 863.1 | 863.1 | 863.1 | 863.1 | -1,508 | -1,508 | -1,508 | -1,508 | 188.435 | 188.435 | 188.435 | 188.435 | 234.892 | 234.892 | 234.892 | 234.892 | 26.385 | 26.385 | 26.385 | 26.385 | -282.176 | -282.176 | -282.176 | -282.176 | 1.568 | 1.568 | 1.568 | 1.568 | -7.018 | -7.018 | -7.018 | -7.018 |
| Other Non Cash Items
| -699.791 | -243.371 | -124.101 | -758.488 | -404.842 | -658.675 | -849.344 | -2,153.049 | -1,763.623 | -1,191.209 | -839.616 | -589.575 | -970.588 | -1,181.64 | -624.64 | -494.494 | -21.829 | 513.207 | 135.25 | -16.708 | -84.479 | 372.42 | 74.622 | -481.652 | -294.558 | -237.568 | -237.568 | -1,452.94 | -1,452.94 | -1,452.94 | -174.45 | -174.45 | -174.45 | -175.1 | -175.1 | -175.1 | -175.1 | 186.75 | 186.75 | 186.75 | 186.75 | 25.175 | 25.175 | -167.502 | 25.175 | -343.834 | 199.724 | 49.101 | 49.101 | -93.349 | -93.349 | -93.349 | -93.349 | -72.597 | -72.597 | -72.597 | -72.597 | 154.3 | 154.3 | 154.3 | 154.3 | -17.645 | -17.645 | -17.645 | -17.645 | -5.913 | -5.913 | -5.913 | -5.913 |
| Operating Cash Flow
| 0 | 0 | 130.18 | 111.19 | 116.33 | 116.442 | 111.918 | 106.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.984 | 252.984 | 252.984 | 252.984 | 0 | 239.599 | 239.599 | 239.599 | 0 | -853.778 | -853.778 | -853.778 | 884.978 | 884.978 | 884.978 | -53.825 | -53.825 | -53.825 | 886.225 | 886.225 | 886.225 | 886.225 | 172.775 | 172.775 | 172.775 | 172.775 | -1,645.675 | -1,645.675 | -1,645.675 | -1,645.675 | 293.321 | 293.321 | 293.321 | 293.321 | 282.364 | 282.364 | 282.364 | 282.364 | 316.782 | 316.782 | 316.782 | 316.782 | 133.816 | 133.816 | 133.816 | 133.816 | 32.129 | 32.129 | 32.129 | 32.129 | 17.545 | 17.545 | 17.545 | 17.545 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.137 | -21.137 | -21.137 | -21.137 | 0 | -25.174 | -25.174 | -25.174 | 0 | -24.608 | -24.608 | -24.608 | -8.012 | -8.012 | -8.012 | -26.5 | -26.5 | -26.5 | -174.25 | -174.25 | -174.25 | -174.25 | -741.875 | -741.875 | -741.875 | -741.875 | -1,189.875 | -1,189.875 | -1,189.875 | -1,189.875 | -962.637 | -962.637 | -962.637 | -962.637 | -252.181 | -252.181 | -252.181 | -252.181 | -97.803 | -97.803 | -97.803 | -97.803 | -81.501 | -81.501 | -81.501 | -81.501 | -4.166 | -4.166 | -4.166 | -4.166 | -12.381 | -12.381 | -12.381 | -12.381 |
| 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 | -41.565 | -41.565 | -41.565 | 0 | 0 | 0 | 0 | -1,135.283 | -1,135.283 | -1,135.283 | -20.85 | -20.85 | -20.85 | -107.375 | -107.375 | -107.375 | -107.375 | -90.6 | -90.6 | -90.6 | -90.6 | -88.925 | -88.925 | -88.925 | -88.925 | -169.787 | -169.787 | -169.787 | -169.787 | -383.117 | -383.117 | -383.117 | -383.117 | -419.221 | -419.221 | -419.221 | -419.221 | -283.04 | -283.04 | -283.04 | -283.04 | -126.493 | -126.493 | -126.493 | -126.493 | -139.316 | -139.316 | -139.316 | -139.316 |
| 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 | 728.316 | 728.316 | 728.316 | 111.265 | 111.265 | 111.265 | 20.925 | 20.925 | 20.925 | 70.9 | 70.9 | 70.9 | 70.9 | 90.825 | 90.825 | 90.825 | 90.825 | 169 | 169 | 169 | 169 | 161.183 | 161.183 | 161.183 | 161.183 | 482.04 | 482.04 | 482.04 | 482.04 | 356.529 | 356.529 | 356.529 | 356.529 | 347.93 | 347.93 | 347.93 | 347.93 | 225.739 | 225.739 | 225.739 | 225.739 | 113.559 | 113.559 | 113.559 | 113.559 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.137 | 21.137 | 21.137 | 21.137 | 0 | 66.738 | 66.738 | 66.738 | 0 | -703.709 | -703.709 | -703.709 | 1,032.031 | 1,032.031 | 1,032.031 | 26.425 | 26.425 | 26.425 | 210.725 | 210.725 | 210.725 | 210.725 | 741.65 | 741.65 | 741.65 | 741.65 | 1,109.8 | 1,109.8 | 1,109.8 | 1,109.8 | 971.241 | 971.241 | 971.241 | 971.241 | 153.259 | 153.259 | 153.259 | 153.259 | 160.494 | 160.494 | 160.494 | 160.494 | 16.612 | 16.612 | 16.612 | 16.612 | -95.08 | -95.08 | -95.08 | -95.08 | 38.137 | 38.137 | 38.137 | 38.137 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.31 | -17.31 | -17.31 | -17.31 | 0 | -62.911 | -62.911 | -62.911 | 0 | 707.188 | 707.188 | 707.188 | -318.126 | -318.126 | -318.126 | -248.325 | -248.325 | -248.325 | -341.2 | -341.2 | -341.2 | -341.2 | -918.675 | -918.675 | -918.675 | -918.675 | -1,141.9 | -1,141.9 | -1,141.9 | -1,141.9 | -993.74 | -993.74 | -993.74 | -993.74 | -153.259 | -153.259 | -153.259 | -153.259 | -160.59 | -160.59 | -160.59 | -160.59 | -16.612 | -16.612 | -16.612 | -16.612 | 96.678 | 96.678 | 96.678 | 96.678 | -38.362 | -38.362 | -38.362 | -38.362 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.117 | -94.117 | -94.117 | -94.117 | 0 | -271.321 | -271.321 | -271.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.425 | -220.425 | -220.425 | -195.625 | -195.625 | -195.625 | -195.625 | -263.3 | -263.3 | -263.3 | -263.3 | -45.1 | -45.1 | -45.1 | -45.1 | -176.784 | -176.784 | -176.784 | -176.784 | -283.022 | -283.022 | -283.022 | -283.022 | -350.196 | -350.196 | -350.196 | -350.196 | -93.358 | -93.358 | -93.358 | -93.358 | -772.765 | -772.765 | -772.765 | -772.765 | -195.865 | -195.865 | -195.865 | -195.865 |
| 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 | 41.775 | 41.775 | 41.775 | 41.775 | 0 | 0 | 0 | 0 | 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 | -42.224 | -42.224 | -42.224 | -42.224 | 0 | -36.946 | -36.946 | -36.946 | 0 | -21.078 | -21.078 | -21.078 | -42.18 | -42.18 | -42.18 | -41.825 | -41.825 | -41.825 | -45.875 | -45.875 | -45.875 | -45.875 | -45.725 | -45.725 | -45.725 | -45.725 | -45.6 | -45.6 | -45.6 | -45.6 | -45.739 | -45.739 | -45.739 | -45.739 | -40.843 | -40.843 | -40.843 | -40.843 | -34.595 | -34.595 | -34.595 | -34.595 | -20.317 | -20.317 | -20.317 | -20.317 | -2.999 | -2.999 | -2.999 | -2.999 | -2.489 | -2.489 | -2.489 | -2.489 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.341 | 136.341 | 136.341 | 136.341 | 0 | 308.267 | 308.267 | 308.267 | 0 | 21.078 | 21.078 | 21.078 | 42.18 | 42.18 | 42.18 | 262.25 | 262.25 | 262.25 | 241.5 | 241.5 | 241.5 | 241.5 | 267.25 | 267.25 | 267.25 | 267.25 | 90.7 | 90.7 | 90.7 | 90.7 | 433.32 | 433.32 | 433.32 | 433.32 | 323.865 | 323.865 | 323.865 | 323.865 | 384.791 | 384.791 | 384.791 | 384.791 | 113.675 | 113.675 | 113.675 | 113.675 | 775.763 | 775.763 | 775.763 | 775.763 | 198.354 | 198.354 | 198.354 | 198.354 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.341 | -136.341 | -136.341 | -136.341 | 0 | -308.267 | -308.267 | -308.267 | 0 | -21.078 | -21.078 | -21.078 | -42.18 | -42.18 | -42.18 | -262.25 | -262.25 | -262.25 | -241.5 | -241.5 | -241.5 | -241.5 | -267.25 | -267.25 | -267.25 | -267.25 | -90.7 | -90.7 | -90.7 | -90.7 | 210.797 | 210.797 | 210.797 | 210.797 | -253.138 | -253.138 | -253.138 | -253.138 | -376.447 | -376.447 | -376.447 | -376.447 | -118.618 | -118.618 | -118.618 | -118.618 | -776.283 | -776.283 | -776.283 | -776.283 | -184.118 | -184.118 | -184.118 | -184.118 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.397 | -12.397 | -12.397 | -12.397 | 0 | -4.728 | -4.728 | -4.728 | 0 | -10.563 | -10.563 | -10.563 | -78.518 | -78.518 | -78.518 | -20.05 | -20.05 | -20.05 | -15.675 | -15.675 | -15.675 | -15.675 | -132.675 | -132.675 | -132.675 | -132.675 | 93.925 | 93.925 | 93.925 | 93.925 | 12.184 | 12.184 | 12.184 | 12.184 | -16.269 | -16.269 | -16.269 | -16.269 | -53.074 | -53.074 | -53.074 | -53.074 | 129.375 | 129.375 | 129.375 | 129.375 | 0.4 | 0.4 | 0.4 | 0.4 | 203.78 | 203.78 | 203.78 | 203.78 |
| Net Change In Cash
| 0 | 0 | 130.18 | 111.19 | 116.33 | 116.442 | 111.918 | 106.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.452 | 10.452 | 10.452 | 10.452 | 0 | -100.323 | -100.323 | -100.323 | 0 | 120.477 | 120.477 | 120.477 | -150.034 | -150.034 | -150.034 | -399.525 | -399.525 | -399.525 | 370.95 | 370.95 | 370.95 | 370.95 | -64.825 | -64.825 | -64.825 | -64.825 | -454.4 | -454.4 | -454.4 | -454.4 | 569.124 | 569.124 | 569.124 | 569.124 | 118.914 | 118.914 | 118.914 | 118.914 | -193.046 | -193.046 | -193.046 | -193.046 | 274.766 | 274.766 | 274.766 | 274.766 | 523.34 | 523.34 | 523.34 | 523.34 | -1.156 | -1.156 | -1.156 | -1.156 |
| Cash At End Of Period
| 0 | 0 | 2,682.5 | 2,552.32 | 892.7 | 776.37 | 744.772 | 632.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.93 | 55.93 | 55.93 | 55.93 | 0 | 45.479 | 45.479 | 45.479 | 0 | 145.801 | 145.801 | 145.801 | 25.325 | 25.325 | 25.325 | 127.75 | 127.75 | 127.75 | 527.275 | 527.275 | 527.275 | 527.275 | 156.325 | 156.325 | 156.325 | 156.325 | 221.15 | 221.15 | 221.15 | 221.15 | 675.554 | 675.554 | 675.554 | 675.554 | 726.274 | 726.274 | 726.274 | 726.274 | 607.361 | 607.361 | 607.361 | 607.361 | 800.407 | 800.407 | 800.407 | 800.407 | 525.641 | 525.641 | 525.641 | 525.641 | 2.302 | 2.302 | 2.302 | 2.302 |