Geojit Financial Services Limited
NSE:GEOJITFSL.NS
152.47 (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 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 | 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
| 445.119 | 505.799 | 368.897 | 363.588 | 210.255 | 285.313 | 242.672 | 230.892 | 212.894 | 347.633 | 388.653 | 395.237 | 374.59 | 363.905 | 306.106 | 323.098 | 238.473 | 187.512 | 158.9 | 92.5 | 31.4 | -49.468 | 102.2 | 51.6 | 126.7 | 192.763 | 208.7 | 168.7 | 162.2 | 152.878 | 149.7 | 137.1 | 120.5 | 65.079 | 81.7 | 124.2 | 105.1 | 172.73 | 165.5 | 199.9 | 235.5 | -112.855 | 157.5 | -942 | 164.9 | 150.323 | 129.9 | 453.1 | 84.7 | 86.614 | 118.988 | 125.618 | 125.618 | 125.618 | 125.618 | 192.004 | 192.004 | 192.004 | 192.004 | 28.896 | 28.896 | 28.896 | 28.896 | 218.745 | 218.745 | 218.745 | 218.745 | 94.468 | 94.468 | 94.468 | 94.468 |
| Depreciation & Amortization
| 0 | 0 | 70.373 | 72.014 | 72.16 | 75.328 | 72.293 | 73.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.392 | 62.392 | 62.392 | 62.392 | 0 | 37.528 | 37.528 | 37.528 | 0 | 35.62 | 35.62 | 35.62 | 0 | 35.482 | 35.482 | 35.482 | 0 | 32.369 | 32.369 | 32.369 | 24.421 | 24.421 | 24.421 | 24.421 | 27.411 | 27.411 | 27.411 | 27.411 | 31.941 | 31.941 | 31.941 | 31.941 | 35.409 | 35.409 | 35.409 | 35.409 | 39.183 | 39.183 | 39.183 | 39.183 | 35.399 | 35.399 | 35.399 | 35.399 | 29.383 | 29.383 | 29.383 | 29.383 | 17.195 | 17.195 | 17.195 | 17.195 | 12.963 | 12.963 | 12.963 | 12.963 |
| 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 |
| Stock Based Compensation
| 0 | 0.378 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0.591 | 0 | 0 | 0 | -1.037 | 0 | 1.342 | 1.342 | 5.366 | 1.342 | 0 | 0 | 38.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0.808 | 0 | 0 | 0 | 1.44 | 0 | 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 | 149.313 | 149.313 | 149.313 | 149.313 | 0 | 3.098 | 3.098 | 3.098 | 0 | -21.639 | -21.639 | -21.639 | 0 | 129.996 | 129.996 | 129.996 | 0 | 25.943 | 25.943 | 25.943 | -72.536 | -72.536 | -72.536 | -72.536 | 5.328 | 5.328 | 5.328 | 5.328 | -306.937 | -306.937 | -306.937 | -306.937 | -53.134 | -53.134 | -53.134 | -53.134 | -268.712 | -268.712 | -268.712 | -268.712 | -70.634 | -70.634 | -70.634 | -70.634 | 59.667 | 59.667 | 59.667 | 59.667 | 81.533 | 81.533 | 81.533 | 81.533 | -2.786 | -2.786 | -2.786 | -2.786 |
| 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 |
| 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 | 2.813 | 2.813 | 2.813 | 2.813 | -2.569 | -2.569 | -2.569 | -2.569 |
| 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 |
| 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 | 78.721 | 78.721 | 78.721 | 78.721 | -0.216 | -0.216 | -0.216 | -0.216 |
| Other Non Cash Items
| -445.119 | -506.177 | -368.897 | -363.588 | -210.255 | -285.642 | -242.672 | -230.892 | -212.894 | -348.224 | -388.653 | -395.237 | -374.59 | -362.868 | -306.106 | -323.098 | -238.473 | -192.878 | -158.9 | -92.5 | -31.4 | 10.675 | -102.2 | -51.6 | -126.7 | -192.763 | -208.7 | -168.7 | -162.2 | -152.878 | -149.7 | -137.1 | -120.5 | -65.079 | -81.7 | -124.2 | -105.1 | -173.028 | -165.5 | -199.9 | -235.5 | 112.047 | -157.5 | 942 | -164.9 | -151.763 | -129.9 | -453.1 | -83.945 | -85.859 | -118.233 | -77.338 | -77.338 | -77.338 | -77.338 | -120.924 | -120.924 | -120.924 | -120.924 | -45.556 | -45.556 | -45.556 | -45.556 | -87.458 | -87.458 | -87.458 | -87.458 | -34.68 | -34.68 | -34.68 | -34.68 |
| Operating Cash Flow
| 0 | 0 | 140.746 | 144.028 | 144.32 | 0.329 | 144.586 | 146.226 | 0 | 0.591 | 0 | 0 | 0 | -1.037 | 0 | 342.009 | 342.009 | 342.009 | 342.009 | 0 | 94.8 | 94.8 | 94.8 | 0 | 147.106 | 147.106 | 147.106 | 0 | 280.744 | 280.744 | 280.744 | 0 | 119.461 | 119.461 | 119.461 | 113.79 | 113.79 | 113.79 | 113.79 | 94.427 | 94.427 | 94.427 | 94.427 | -206.121 | -206.121 | -206.121 | -206.121 | -16.971 | -16.971 | -16.971 | -16.971 | -181.249 | -181.249 | -181.249 | -181.249 | 35.845 | 35.845 | 35.845 | 35.845 | 72.39 | 72.39 | 72.39 | 72.39 | 230.016 | 230.016 | 230.016 | 230.016 | 69.966 | 69.966 | 69.966 | 69.966 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.904 | -30.904 | -30.904 | -30.904 | 0 | -63.687 | -63.687 | -63.687 | 0 | -36.687 | -36.687 | -36.687 | 0 | -23.719 | -23.719 | -23.719 | 0 | -56.28 | -56.28 | -56.28 | -39.064 | -39.064 | -39.064 | -39.064 | -21.207 | -21.207 | -21.207 | -21.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.529 | -22.529 | -22.529 | -22.529 | -20.781 | -20.781 | -20.781 | -20.781 | -77.835 | -77.835 | -77.835 | -77.835 | -50.111 | -50.111 | -50.111 | -50.111 | -22.63 | -22.63 | -22.63 | -22.63 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,437.831 | -3,437.831 | -3,437.831 | 0 | -8,073.602 | -8,073.602 | -8,073.602 | 0 | -6,809.708 | -6,809.708 | -6,809.708 | 0 | -3,360.898 | -3,360.898 | -3,360.898 | -3,295.964 | -3,295.964 | -3,295.964 | -3,295.964 | -2,127.412 | -2,127.412 | -2,127.412 | -2,127.412 | -1,522.718 | -1,522.718 | -1,522.718 | -1,522.718 | -1,435.825 | -1,435.825 | -1,435.825 | -1,435.825 | -802.913 | -802.913 | -802.913 | -802.913 | -1,027.396 | -1,027.396 | -1,027.396 | -1,027.396 | -926.411 | -926.411 | -926.411 | -926.411 | -2,224.822 | -2,224.822 | -2,224.822 | -2,224.822 | -181.855 | -181.855 | -181.855 | -181.855 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,707.191 | 3,707.191 | 3,707.191 | 0 | 8,051.125 | 8,051.125 | 8,051.125 | 0 | 6,617.342 | 6,617.342 | 6,617.342 | 0 | 3,448.468 | 3,448.468 | 3,448.468 | 3,318.544 | 3,318.544 | 3,318.544 | 3,318.544 | 1,995.782 | 1,995.782 | 1,995.782 | 1,995.782 | 1,539.732 | 1,539.732 | 1,539.732 | 1,539.732 | 1,360.037 | 1,360.037 | 1,360.037 | 1,360.037 | 947 | 947 | 947 | 947 | 984.666 | 984.666 | 984.666 | 984.666 | 893.28 | 893.28 | 893.28 | 893.28 | 2,046.607 | 2,046.607 | 2,046.607 | 2,046.607 | 110.328 | 110.328 | 110.328 | 110.328 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.904 | 30.904 | 30.904 | 30.904 | 0 | -205.673 | -205.673 | -205.673 | 0 | 59.163 | 59.163 | 59.163 | 0 | 216.085 | 216.085 | 216.085 | 0 | -31.29 | -31.29 | -31.29 | 16.484 | 16.484 | 16.484 | 16.484 | 152.837 | 152.837 | 152.837 | 152.837 | -17.014 | -17.014 | -17.014 | -17.014 | 75.788 | 75.788 | 75.788 | 75.788 | -121.559 | -121.559 | -121.559 | -121.559 | 63.511 | 63.511 | 63.511 | 63.511 | 110.966 | 110.966 | 110.966 | 110.966 | 228.326 | 228.326 | 228.326 | 228.326 | 94.157 | 94.157 | 94.157 | 94.157 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.904 | -30.904 | -30.904 | -30.904 | 0 | 126.44 | 126.44 | 126.44 | 0 | -49.183 | -49.183 | -49.183 | 0 | -215.96 | -215.96 | -215.96 | 0 | -116.152 | -116.152 | -116.152 | -5.979 | -5.979 | -5.979 | -5.979 | -151.208 | -151.208 | -151.208 | -151.208 | -36.868 | -36.868 | -36.868 | -36.868 | -137.065 | -137.065 | -137.065 | -137.065 | -19.745 | -19.745 | -19.745 | -19.745 | -124.959 | -124.959 | -124.959 | -124.959 | -128.092 | -128.092 | -128.092 | -128.092 | -24.466 | -24.466 | -24.466 | -24.466 | -394.88 | -394.88 | -394.88 | -394.88 |
| 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 | -11.354 | -11.354 | -11.354 | -26.157 | -26.157 | -26.157 | -26.157 | -153.698 | -153.698 | -153.698 | -153.698 | 0 | 0 | 0 | 0 | -55.269 | -55.269 | -55.269 | -55.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.895 | -28.895 | -28.895 | -28.895 | 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 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 3.342 | 3.342 | 3.342 | 0 | 18.871 | 18.871 | 18.871 | 0 | 3.563 | 3.563 | 3.563 | 0 | 21.104 | 21.104 | 21.104 | 16.756 | 16.756 | 16.756 | 16.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.478 | 3.478 | 3.478 | 3.478 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.582 | -148.582 | 0 | -118.654 | -118.654 | -118.654 | 0 | -79.538 | -79.538 | -79.538 | 0 | -0.873 | -0.873 | -0.873 | 0 | -194.712 | -194.712 | -194.712 | -6.65 | -6.65 | -6.65 | -6.65 | -18.329 | -18.329 | -18.329 | -18.329 | -83.539 | -83.539 | -83.539 | -83.539 | 0 | 0 | 0 | 0 | -41.965 | -41.965 | -41.965 | -41.965 | -27.98 | -27.98 | -27.98 | -27.98 | -36.386 | -36.386 | -36.386 | -36.386 | -0.159 | -0.159 | -0.159 | -0.159 | -23.528 | -23.528 | -23.528 | -23.528 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.537 | 148.537 | 148.537 | 148.537 | 0 | 115.313 | 115.313 | 115.313 | 0 | 60.667 | 60.667 | 60.667 | 0 | -2.69 | -2.69 | -2.69 | 0 | 184.962 | 184.962 | 184.962 | 16.051 | 16.051 | 16.051 | 16.051 | 172.026 | 172.026 | 172.026 | 172.026 | 83.539 | 83.539 | 83.539 | 83.539 | 55.269 | 55.269 | 55.269 | 55.269 | 41.965 | 41.965 | 41.965 | 41.965 | 27.98 | 27.98 | 27.98 | 27.98 | 61.803 | 61.803 | 61.803 | 61.803 | 0.159 | 0.159 | 0.159 | 0.159 | 23.528 | 23.528 | 23.528 | 23.528 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.151 | -179.151 | -179.151 | -179.151 | 0 | -139.783 | -139.783 | -139.783 | 0 | -76.815 | -76.815 | -76.815 | 0 | 2.893 | 2.893 | 2.893 | 0 | -187.093 | -187.093 | -187.093 | -18.826 | -18.826 | -18.826 | -18.826 | -178.249 | -178.249 | -178.249 | -178.249 | -101.46 | -101.46 | -101.46 | -101.46 | -104.874 | -104.874 | -104.874 | -104.874 | -35.164 | -35.164 | -35.164 | -35.164 | 125.597 | 125.597 | 125.597 | 125.597 | 7.155 | 7.155 | 7.155 | 7.155 | 0.879 | 0.879 | 0.879 | 0.879 | 342.761 | 342.761 | 342.761 | 342.761 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.983 | -70.983 | -70.983 | -70.983 | 0 | 37.214 | 37.214 | 37.214 | 0 | 12.115 | 12.115 | 12.115 | 0 | 41.169 | 41.169 | 41.169 | 0 | 47.352 | 47.352 | 47.352 | 45.335 | 45.335 | 45.335 | 45.335 | 70.658 | 70.658 | 70.658 | 70.658 | 254.536 | 254.536 | 254.536 | 254.536 | 114.865 | 114.865 | 114.865 | 114.865 | 95.208 | 95.208 | 95.208 | 95.208 | 31.209 | 31.209 | 31.209 | 31.209 | 108.729 | 108.729 | 108.729 | 108.729 | -88.312 | -88.312 | -88.312 | -88.312 | 15.684 | 15.684 | 15.684 | 15.684 |
| Net Change In Cash
| 0 | 0 | 140.746 | 144.028 | 144.32 | 0.329 | 144.586 | 146.226 | 0 | 0.591 | 0 | 0 | 0 | -1.037 | 0 | 60.971 | 60.971 | 60.971 | 60.971 | 0 | 118.671 | 118.671 | 118.671 | 0 | 33.223 | 33.223 | 33.223 | 0 | 108.846 | 108.846 | 108.846 | 0 | -136.431 | -136.431 | -136.431 | 134.321 | 134.321 | 134.321 | 134.321 | -164.372 | -164.372 | -164.372 | -164.372 | -89.913 | -89.913 | -89.913 | -89.913 | -144.045 | -144.045 | -144.045 | -144.045 | -140.95 | -140.95 | -140.95 | -140.95 | 67.692 | 67.692 | 67.692 | 67.692 | 60.182 | 60.182 | 60.182 | 60.182 | 118.116 | 118.116 | 118.116 | 118.116 | 33.53 | 33.53 | 33.53 | 33.53 |
| Cash At End Of Period
| 0 | 0 | 8,488.136 | 8,347.39 | 7,224.936 | 7,080.616 | 7,090.01 | 6,945.424 | 0 | 0.591 | 0 | 0 | 0 | -1.037 | 0 | 340.003 | 340.003 | 340.003 | 340.003 | 0 | 419.815 | 419.815 | 419.815 | 0 | 301.144 | 301.144 | 301.144 | 0 | 267.921 | 267.921 | 267.921 | 0 | 159.075 | 159.075 | 159.075 | 295.506 | 295.506 | 295.506 | 295.506 | 161.185 | 161.185 | 161.185 | 161.185 | 325.557 | 325.557 | 325.557 | 325.557 | 416.632 | 416.632 | 416.632 | 416.632 | 250.644 | 250.644 | 250.644 | 250.644 | 391.594 | 391.594 | 391.594 | 391.594 | 323.903 | 323.903 | 323.903 | 323.903 | 263.72 | 263.72 | 263.72 | 263.72 | 145.604 | 145.604 | 145.604 | 145.604 |