Hatsun Agro Product Limited
NSE:HATSUN.NS
1071.55 (INR) • At close November 13, 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
| 1,305.4 | 521.551 | 574.032 | 775.739 | 801.551 | 249.859 | 464.362 | 424.822 | 519.519 | 296.405 | 478.416 | 820.973 | 583.299 | 571.358 | 673.193 | 657.899 | 561.056 | 79.562 | 278.881 | 252.36 | 511.914 | 202.031 | 185.242 | 382.633 | 378.561 | 24.832 | 149.522 | 382.107 | 351.899 | 453.456 | 288.149 | 321.584 | 290.724 | -167.928 | 175.574 | 310.439 | 286.885 | 86.612 | 128.901 | 102.716 | 73.337 | 40.066 | 308.852 | 309.24 | 158.699 | 60.817 | 150.261 | 96.621 | 138.99 | 28.241 | 80.44 | 57.908 | 57.908 | 57.908 | 57.908 | 29.088 | 29.088 | 29.088 | 29.088 | 49.556 | 49.556 | 49.556 | 49.556 | 69.873 | 69.873 | 69.873 | 69.873 | 28.651 | 28.651 | 28.651 | 28.651 |
| Depreciation & Amortization
| 0 | 0 | 1,016.124 | 995.146 | 974.669 | 955.136 | 916.129 | 896.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741.204 | 741.204 | 741.204 | 741.204 | 0 | 501.483 | 501.483 | 501.483 | 0 | 434.11 | 434.11 | 434.11 | 0 | 354.32 | 354.32 | 354.32 | 0 | 256.66 | 256.66 | 256.66 | 223.463 | 223.463 | 223.463 | 223.463 | 156.509 | 156.509 | 156.509 | 156.509 | 125.797 | 125.797 | 125.797 | 125.797 | 104.603 | 104.603 | 104.603 | 104.603 | 92.651 | 92.651 | 92.651 | 92.651 | 67.029 | 67.029 | 67.029 | 67.029 | 54.197 | 54.197 | 54.197 | 54.197 | 46.26 | 46.26 | 46.26 | 46.26 | 39.464 | 39.464 | 39.464 | 39.464 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.989 | 56.989 | 56.989 | 56.989 | 0 | -87.41 | -87.41 | -87.41 | 0 | -162.502 | -162.502 | -162.502 | 0 | 234.998 | 234.998 | 234.998 | 0 | -134.363 | -134.363 | -134.363 | -320.314 | -320.314 | -320.314 | -320.314 | 99.454 | 99.454 | 99.454 | 99.454 | 14.451 | 14.451 | 14.451 | 14.451 | -133.396 | -133.396 | -133.396 | -133.396 | -42.068 | -42.068 | -42.068 | -42.068 | -50.1 | -50.1 | -50.1 | -50.1 | 24.667 | 24.667 | 24.667 | 24.667 | -49.693 | -49.693 | -49.693 | -49.693 | 13.577 | 13.577 | 13.577 | 13.577 |
| 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 | 73.63 | 73.63 | 73.63 | 73.63 | 0 | -49.189 | -49.189 | -49.189 | 0 | -217.998 | -217.998 | -217.998 | 0 | 125.593 | 125.593 | 125.593 | 0 | -220.598 | -220.598 | -220.598 | -424.921 | -424.921 | -424.921 | -424.921 | 55.333 | 55.333 | 55.333 | 55.333 | 76.311 | 76.311 | 76.311 | 76.311 | -192.259 | -192.259 | -192.259 | -192.259 | -18.136 | -18.136 | -18.136 | -18.136 | -72.923 | -72.923 | -72.923 | -72.923 | 35.606 | 35.606 | 35.606 | 35.606 | -62.919 | -62.919 | -62.919 | -62.919 | -16.258 | -16.258 | -16.258 | -16.258 |
| 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 | -16.641 | -16.641 | -16.641 | -16.641 | 0 | -38.221 | -38.221 | -38.221 | 0 | 55.496 | 55.496 | 55.496 | 0 | 109.406 | 109.406 | 109.406 | 0 | 86.235 | 86.235 | 86.235 | 104.607 | 104.607 | 104.607 | 104.607 | 44.121 | 44.121 | 44.121 | 44.121 | -61.86 | -61.86 | -61.86 | -61.86 | 58.863 | 58.863 | 58.863 | 58.863 | -23.932 | -23.932 | -23.932 | -23.932 | 22.822 | 22.822 | 22.822 | 22.822 | -10.939 | -10.939 | -10.939 | -10.939 | 13.225 | 13.225 | 13.225 | 13.225 | 29.834 | 29.834 | 29.834 | 29.834 |
| Other Non Cash Items
| -1,305.4 | -521.551 | -574.032 | -775.739 | -801.551 | -249.859 | -464.362 | -424.822 | -519.519 | -296.405 | -478.416 | -820.973 | -583.299 | -571.358 | -673.193 | -657.899 | -561.056 | -79.562 | -278.881 | -252.36 | -511.914 | -202.031 | -185.242 | -382.633 | -378.561 | -24.832 | -149.522 | -382.107 | -351.899 | -453.456 | -288.149 | -321.584 | -290.724 | 167.928 | -175.574 | -310.439 | -286.885 | -86.612 | -128.901 | -102.716 | -73.337 | -40.066 | -308.852 | -309.24 | -158.699 | -60.817 | -150.261 | 61.083 | 18.714 | 129.463 | 77.265 | 74.537 | 74.537 | 74.537 | 74.537 | 58.138 | 58.138 | 58.138 | 58.138 | 10.837 | 10.837 | 10.837 | 10.837 | 27.412 | 27.412 | 27.412 | 27.412 | 19.309 | 19.309 | 19.309 | 19.309 |
| Operating Cash Flow
| 0 | 0 | 2,032.248 | 1,990.292 | 1,949.338 | 1,910.272 | 1,832.258 | 1,792.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,379.837 | 1,379.837 | 1,379.837 | 1,379.837 | 0 | 937.6 | 937.6 | 937.6 | 0 | 692.705 | 692.705 | 692.705 | 0 | 1,096.406 | 1,096.406 | 1,096.406 | 0 | 546.503 | 546.503 | 546.503 | 153.766 | 153.766 | 153.766 | 153.766 | 500.385 | 500.385 | 500.385 | 500.385 | 357.038 | 357.038 | 357.038 | 357.038 | 128.912 | 128.912 | 128.912 | 128.912 | 183.027 | 183.027 | 183.027 | 183.027 | 104.154 | 104.154 | 104.154 | 104.154 | 139.256 | 139.256 | 139.256 | 139.256 | 93.852 | 93.852 | 93.852 | 93.852 | 101 | 101 | 101 | 101 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,365.739 | -1,365.739 | -1,365.739 | -1,365.739 | 0 | -878.355 | -878.355 | -878.355 | 0 | -1,332.128 | -1,332.128 | -1,332.128 | 0 | -1,447.266 | -1,447.266 | -1,447.266 | 0 | -350.659 | -350.659 | -350.659 | -321.649 | -321.649 | -321.649 | -321.649 | -608.099 | -608.099 | -608.099 | -608.099 | -318.967 | -318.967 | -318.967 | -318.967 | -127.18 | -127.18 | -127.18 | -127.18 | -116.361 | -116.361 | -116.361 | -116.361 | -215.239 | -215.239 | -215.239 | -215.239 | -353.523 | -353.523 | -353.523 | -353.523 | -130.133 | -130.133 | -130.133 | -130.133 | -66.369 | -66.369 | -66.369 | -66.369 |
| 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 | -185.754 | -185.754 | -185.754 | -185.754 | 0 | -6.159 | -6.159 | -6.159 | 0 | -0.052 | -0.052 | -0.052 | 0 | -0.047 | -0.047 | -0.047 | 0 | -0.4 | -0.4 | -0.4 | -0.049 | -0.049 | -0.049 | -0.049 | -23.325 | -23.325 | -23.325 | -23.325 | -51.037 | -51.037 | -51.037 | -51.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 185.105 | 185.105 | 185.105 | 185.105 | 0 | 0.014 | 0.014 | 0.014 | 0 | 0.312 | 0.312 | 0.312 | 0 | 0.018 | 0.018 | 0.018 | 0 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 75.106 | 75.106 | 75.106 | 75.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,366.388 | 1,366.388 | 1,366.388 | 1,366.388 | 0 | 884.5 | 884.5 | 884.5 | 0 | 1,331.868 | 1,331.868 | 1,331.868 | 0 | 1,447.295 | 1,447.295 | 1,447.295 | 0 | 349.359 | 349.359 | 349.359 | 321.698 | 321.698 | 321.698 | 321.698 | 556.318 | 556.318 | 556.318 | 556.318 | 370.004 | 370.004 | 370.004 | 370.004 | 127.18 | 127.18 | 127.18 | 127.18 | 116.361 | 116.361 | 116.361 | 116.361 | 215.239 | 215.239 | 215.239 | 215.239 | 353.523 | 353.523 | 353.523 | 353.523 | 130.133 | 130.133 | 130.133 | 130.133 | 66.367 | 66.367 | 66.367 | 66.367 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,366.388 | -1,366.388 | -1,366.388 | -1,366.388 | 0 | -890.659 | -890.659 | -890.659 | 0 | -1,331.919 | -1,331.919 | -1,331.919 | 0 | -1,446.165 | -1,446.165 | -1,446.165 | 0 | -349.375 | -349.375 | -349.375 | -321.698 | -321.698 | -321.698 | -321.698 | -550.618 | -550.618 | -550.618 | -550.618 | -370.004 | -370.004 | -370.004 | -370.004 | -127.18 | -127.18 | -127.18 | -127.18 | -116.361 | -116.361 | -116.361 | -116.361 | -215.239 | -215.239 | -215.239 | -215.239 | -353.523 | -353.523 | -353.523 | -353.523 | -130.133 | -130.133 | -130.133 | -130.133 | -66.367 | -66.367 | -66.367 | -66.367 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.004 | 263.004 | 263.004 | 263.004 | 0 | 1,046.147 | 1,046.147 | 1,046.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.913 | 264.913 | 264.913 | 264.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 |
| 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 | -12.7 | -12.7 | -12.7 | -12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.075 | -290.075 | -290.075 | -290.075 | 0 | -233.895 | -233.895 | -233.895 | 0 | -183.146 | -183.146 | -183.146 | 0 | -38.593 | -38.593 | -38.593 | 0 | -139.926 | -139.926 | -139.926 | -16.304 | -16.304 | -16.304 | -16.304 | -78.077 | -78.077 | -78.077 | -78.077 | -40.384 | -40.384 | -40.384 | -40.384 | -19.744 | -19.744 | -19.744 | -19.744 | -12.125 | -12.125 | -12.125 | -12.125 | -6.475 | -6.475 | -6.475 | -6.475 | -6.447 | -6.447 | -6.447 | -6.447 | -9.5 | -9.5 | -9.5 | -9.5 | -4.411 | -4.411 | -4.411 | -4.411 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,725.78 | 4,725.78 | 4,725.78 | 4,725.78 | 0 | 6,604.981 | 6,604.981 | 6,604.981 | 0 | 3,719.361 | 3,719.361 | 3,719.361 | 0 | 3,964.537 | 3,964.537 | 3,964.537 | 0 | 1,434.613 | 1,434.613 | 1,434.613 | 979.169 | 979.169 | 979.169 | 979.169 | 427.227 | 427.227 | 427.227 | 427.227 | 660.219 | 660.219 | 660.219 | 660.219 | 234.172 | 234.172 | 234.172 | 234.172 | 25.467 | 25.467 | 25.467 | 25.467 | -70.54 | -70.54 | -70.54 | -70.54 | 410.735 | 410.735 | 410.735 | 410.735 | 82.226 | 82.226 | 82.226 | 82.226 | 4.411 | 4.411 | 4.411 | 4.411 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,725.78 | -4,725.78 | -4,725.78 | -4,725.78 | 0 | -6,605.023 | -6,605.023 | -6,605.023 | 0 | -3,719.361 | -3,719.361 | -3,719.361 | 0 | -3,972.281 | -3,972.281 | -3,972.281 | 0 | -1,463.378 | -1,463.378 | -1,463.378 | -982.429 | -982.429 | -982.429 | -982.429 | -440.518 | -440.518 | -440.518 | -440.518 | -669.116 | -669.116 | -669.116 | -669.116 | 86.025 | 86.025 | 86.025 | 86.025 | -36.43 | -36.43 | -36.43 | -36.43 | 85.484 | 85.484 | 85.484 | 85.484 | 201.563 | 201.563 | 201.563 | 201.563 | 31.637 | 31.637 | 31.637 | 31.637 | -6.523 | -6.523 | -6.523 | -6.523 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.127 | -2.127 | -2.127 | -2.127 | 0 | 0.259 | 0.259 | 0.259 | 0 | 0.939 | 0.939 | 0.939 | 0 | 1.919 | 1.919 | 1.919 | 0 | 0.086 | 0.086 | 0.086 | 0.012 | 0.012 | 0.012 | 0.012 | 0.718 | 0.718 | 0.718 | 0.718 | -0.495 | -0.495 | -0.495 | -0.495 | -86.877 | -86.877 | -86.877 | -86.877 | -40.137 | -40.137 | -40.137 | -40.137 | 0.057 | 0.057 | 0.057 | 0.057 | -0.057 | -0.057 | -0.057 | -0.057 | 25.616 | 25.616 | 25.616 | 25.616 | -28.612 | -28.612 | -28.612 | -28.612 |
| Net Change In Cash
| 0 | 0 | 2,032.248 | 1,990.292 | 1,949.338 | 1,910.272 | 1,832.258 | 1,792.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.106 | 20.106 | 20.106 | 20.106 | 0 | 2.864 | 2.864 | 2.864 | 0 | -57.125 | -57.125 | -57.125 | 0 | 64.636 | 64.636 | 64.636 | 0 | 14.657 | 14.657 | 14.657 | 32.055 | 32.055 | 32.055 | 32.055 | 3.334 | 3.334 | 3.334 | 3.334 | 0.803 | 0.803 | 0.803 | 0.803 | 0.879 | 0.879 | 0.879 | 0.879 | -9.9 | -9.9 | -9.9 | -9.9 | 19.73 | 19.73 | 19.73 | 19.73 | -14.384 | -14.384 | -14.384 | -14.384 | 20.972 | 20.972 | 20.972 | 20.972 | -0.502 | -0.502 | -0.502 | -0.502 |
| Cash At End Of Period
| 0 | 0 | 2,472.014 | 439.766 | 2,337.441 | 388.103 | 2,427.543 | 595.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.729 | 101.729 | 101.729 | 101.729 | 0 | 81.623 | 81.623 | 81.623 | 0 | 78.76 | 78.76 | 78.76 | 0 | 137.638 | 137.638 | 137.638 | 0 | 73.002 | 73.002 | 73.002 | 58.346 | 58.346 | 58.346 | 58.346 | 26.291 | 26.291 | 26.291 | 26.291 | 22.957 | 22.957 | 22.957 | 22.957 | 22.154 | 22.154 | 22.154 | 22.154 | 25.055 | 25.055 | 25.055 | 25.055 | 34.956 | 34.956 | 34.956 | 34.956 | 15.226 | 15.226 | 15.226 | 15.226 | 29.61 | 29.61 | 29.61 | 29.61 | 8.639 | 8.639 | 8.639 | 8.639 |