Jindal Stainless Limited
NSE:JSL.NS
689.9 (INR) • At close November 5, 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
| 6,480.6 | 5,007.4 | 6,923.3 | 7,743.3 | 7,458.1 | 13,197.7 | 3,143 | 1,591.1 | 3,213.2 | 19,330.9 | 4,354.9 | 4,074.7 | 3,027.7 | 2,891.9 | 1,700.9 | 817.3 | -1,217.8 | -649.6 | 518.1 | 378.2 | 466.5 | 340.9 | 427 | -590.2 | 1,096.1 | 1,298.85 | 1,298.85 | 195.475 | 195.475 | 195.475 | -1,734.138 | -1,734.138 | -1,734.138 | -2,327.591 | -2,327.591 | -2,327.591 | -2,327.591 | -2,420.59 | -2,420.59 | -1,806.565 | -2,420.59 | -2,599.963 | -2,599.963 | -1,996.482 | -2,599.963 | -1,522.6 | -2,314.1 | -32.847 | -32.847 | 995.52 | 995.52 | 995.52 | 995.52 | 766.359 | 766.359 | 766.359 | 766.359 | -672.141 | -672.141 | -672.141 | -672.141 | 1,086.473 | 1,086.473 | 1,086.473 | 1,086.473 | 1,384.217 | 1,384.217 | 1,384.217 | 1,384.217 |
| Depreciation & Amortization
| 0 | 0 | 2,355.3 | 2,219.4 | 1,880.1 | 1,813.8 | 943.3 | 933.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062.9 | 1,062.9 | 1,062.9 | 1,062.9 | 0 | 878.75 | 878.75 | 878.75 | 0 | 800.075 | 800.075 | 800.075 | 813.025 | 813.025 | 813.025 | 652.982 | 652.982 | 652.982 | 1,027.786 | 1,027.786 | 1,027.786 | 1,027.786 | 1,820.985 | 1,820.985 | 1,820.985 | 1,820.985 | 1,850.359 | 1,850.359 | 1,850.359 | 1,850.359 | 1,121.24 | 1,121.24 | 1,121.24 | 1,121.24 | 988.652 | 988.652 | 988.652 | 988.652 | 936.778 | 936.778 | 936.778 | 936.778 | 832.904 | 832.904 | 832.904 | 832.904 | 668.745 | 668.745 | 668.745 | 668.745 | 575.645 | 575.645 | 575.645 | 575.645 |
| 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 | -14.8 | -14.8 | -14.8 | -14.8 | 0 | 786.625 | 786.625 | 786.625 | 0 | 206.05 | 206.05 | 206.05 | 243.525 | 243.525 | 243.525 | 1,011.987 | 1,011.987 | 1,011.987 | 18.964 | 18.964 | 18.964 | 18.964 | 841.804 | 841.804 | 841.804 | 841.804 | -655.318 | -655.318 | -655.318 | -655.318 | -921.066 | -921.066 | -921.066 | -921.066 | -1,434.883 | -1,434.883 | -1,434.883 | -1,434.883 | -3,359.159 | -3,359.159 | -3,359.159 | -3,359.159 | 3,440.974 | 3,440.974 | 3,440.974 | 3,440.974 | -1,562.67 | -1,562.67 | -1,562.67 | -1,562.67 | -41.857 | -41.857 | -41.857 | -41.857 |
| 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 | -810.925 | -810.925 | -810.925 | -810.925 | 0 | -75.35 | -75.35 | -75.35 | 0 | -719.825 | -719.825 | -719.825 | -459.525 | -459.525 | -459.525 | -239.736 | -239.736 | -239.736 | 623.468 | 623.468 | 623.468 | 623.468 | -221.351 | -221.351 | -221.351 | -221.351 | -1,233.447 | -1,233.447 | -1,233.447 | -1,233.447 | -1,583.828 | -1,583.828 | -1,583.828 | -1,583.828 | -1,516.104 | -1,516.104 | -1,516.104 | -1,516.104 | -170.412 | -170.412 | -170.412 | -170.412 | 1,477.869 | 1,477.869 | 1,477.869 | 1,477.869 | -2,984.635 | -2,984.635 | -2,984.635 | -2,984.635 | -1,123.864 | -1,123.864 | -1,123.864 | -1,123.864 |
| 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 | 796.125 | 796.125 | 796.125 | 796.125 | 0 | 861.975 | 861.975 | 861.975 | 0 | 925.875 | 925.875 | 925.875 | 703.05 | 703.05 | 703.05 | 1,251.723 | 1,251.723 | 1,251.723 | -604.505 | -604.505 | -604.505 | -604.505 | 1,063.155 | 1,063.155 | 1,063.155 | 1,063.155 | 578.129 | 578.129 | 578.129 | 578.129 | 662.762 | 662.762 | 662.762 | 662.762 | 81.22 | 81.22 | 81.22 | 81.22 | -3,188.747 | -3,188.747 | -3,188.747 | -3,188.747 | 1,963.106 | 1,963.106 | 1,963.106 | 1,963.106 | 1,421.964 | 1,421.964 | 1,421.964 | 1,421.964 | 1,082.007 | 1,082.007 | 1,082.007 | 1,082.007 |
| Other Non Cash Items
| -6,480.6 | -5,007.4 | -6,923.3 | -7,743.3 | -7,458.1 | -13,197.7 | -3,143 | -1,591.1 | -3,213.2 | -19,330.9 | -4,354.9 | -4,074.7 | -3,027.7 | -2,891.9 | -1,700.9 | -817.3 | 1,217.8 | 649.6 | -518.1 | -378.2 | -466.5 | -340.9 | -427 | 590.2 | -1,096.1 | 1,326.2 | 1,326.2 | 1,827.175 | 1,827.175 | 1,827.175 | 2,485.397 | 2,485.397 | 2,485.397 | 2,655.456 | 2,655.456 | 2,655.456 | 2,655.456 | 2,153.655 | 2,153.655 | 1,539.631 | 2,153.655 | 2,107.893 | 2,107.893 | 1,504.413 | 2,107.893 | 2,095.182 | 2,886.682 | 605.429 | 605.429 | 898.544 | 898.544 | 898.544 | 898.544 | 1,717.92 | 1,717.92 | 1,717.92 | 1,717.92 | -890.01 | -890.01 | -890.01 | -890.01 | 251.393 | 251.393 | 251.393 | 251.393 | 80.532 | 80.532 | 80.532 | 80.532 |
| Operating Cash Flow
| 0 | 0 | 4,710.6 | 4,438.8 | 3,760.2 | 3,627.6 | 1,886.6 | 1,866.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,950.9 | 2,950.9 | 2,950.9 | 2,950.9 | 0 | 3,546.625 | 3,546.625 | 3,546.625 | 0 | 3,631.175 | 3,631.175 | 3,631.175 | 3,076.1 | 3,076.1 | 3,076.1 | 2,412.864 | 2,412.864 | 2,412.864 | 1,372.602 | 1,372.602 | 1,372.602 | 1,372.602 | 2,394.379 | 2,394.379 | 2,394.379 | 2,394.379 | 704.508 | 704.508 | 704.508 | 704.508 | 772.756 | 772.756 | 772.756 | 772.756 | 1,447.833 | 1,447.833 | 1,447.833 | 1,447.833 | 61.898 | 61.898 | 61.898 | 61.898 | 2,711.728 | 2,711.728 | 2,711.728 | 2,711.728 | 443.94 | 443.94 | 443.94 | 443.94 | 1,998.536 | 1,998.536 | 1,998.536 | 1,998.536 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.05 | -492.05 | -492.05 | -492.05 | 0 | -515.25 | -515.25 | -515.25 | 0 | -505.675 | -505.675 | -505.675 | -186.3 | -186.3 | -186.3 | -432.37 | -432.37 | -432.37 | -146.839 | -146.839 | -146.839 | -146.839 | -402.347 | -402.347 | -402.347 | -402.347 | -224.467 | -224.467 | -224.467 | -224.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -26.425 | -26.425 | -26.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 20.525 | 20.525 | 20.525 | 0.966 | 0.966 | 0.966 | 1.158 | 1.158 | 1.158 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.05 | 492.05 | 492.05 | 492.05 | 0 | 515.25 | 515.25 | 515.25 | 0 | 530.85 | 530.85 | 530.85 | 165.775 | 165.775 | 165.775 | 431.404 | 431.404 | 431.404 | 145.681 | 145.681 | 145.681 | 145.681 | 402.347 | 402.347 | 402.347 | 402.347 | 224.467 | 224.467 | 224.467 | 224.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.05 | -492.05 | -492.05 | -492.05 | 0 | -519.4 | -519.4 | -519.4 | 0 | -520.35 | -520.35 | -520.35 | 9,517.425 | 9,517.425 | 9,517.425 | 2,530.921 | 2,530.921 | 2,530.921 | -145.681 | -145.681 | -145.681 | -145.681 | -402.347 | -402.347 | -402.347 | -402.347 | -224.467 | -224.467 | -224.467 | -224.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791.544 | 791.544 | 791.544 | 791.544 | -2,097.866 | -2,097.866 | -2,097.866 | -2,097.866 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,284.55 | -3,284.55 | -3,284.55 | -3,284.55 | 0 | -1,178.125 | -1,178.125 | -1,178.125 | 0 | -1,833.45 | -1,833.45 | -1,833.45 | -10,963.45 | -10,963.45 | -10,963.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.45 | 71.45 | 71.45 | 71.45 | 0 | 0 | 0 | 0 | 0 | 124.975 | 124.975 | 124.975 | 62.525 | 62.525 | 62.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 250.675 | 250.675 | 250.675 | 250.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618.421 | 618.421 | 618.421 | 618.421 | 174.733 | 174.733 | 174.733 | 174.733 | 165.94 | 165.94 | 165.94 | 165.94 | 212.953 | 212.953 | 212.953 | 212.953 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,213.1 | 3,213.1 | 3,213.1 | 3,213.1 | 0 | 1,178.125 | 1,178.125 | 1,178.125 | 0 | 1,708.475 | 1,708.475 | 1,708.475 | 10,900.925 | 10,900.925 | 10,900.925 | 0.699 | 0.699 | 0.699 | 0.759 | 0.759 | 0.759 | 0.759 | -249.397 | -249.397 | -249.397 | -249.397 | -250.188 | -250.188 | -250.188 | -250.188 | 0.686 | 0.686 | 0.686 | 0.686 | 0.844 | 0.844 | 0.844 | 0.844 | -618.107 | -618.107 | -618.107 | -618.107 | -80.565 | -80.565 | -80.565 | -80.565 | -94.569 | -94.569 | -94.569 | -94.569 | -153.6 | -153.6 | -153.6 | -153.6 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,213.1 | -3,213.1 | -3,213.1 | -3,213.1 | 0 | -1,178.125 | -1,178.125 | -1,178.125 | 0 | -1,708.475 | -1,708.475 | -1,708.475 | -10,900.9 | -10,900.9 | -10,900.9 | -0.699 | -0.699 | -0.699 | -3.899 | -3.899 | -3.899 | -3.899 | 251.06 | 251.06 | 251.06 | 251.06 | 250.707 | 250.707 | 250.707 | 250.707 | 0.404 | 0.404 | 0.404 | 0.404 | -0.957 | -0.957 | -0.957 | -0.957 | 629.536 | 629.536 | 629.536 | 629.536 | 98.612 | 98.612 | 98.612 | 98.612 | 94.263 | 94.263 | 94.263 | 94.263 | 157.767 | 157.767 | 157.767 | 157.767 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.975 | 206.975 | 206.975 | 206.975 | 0 | -72.975 | -72.975 | -72.975 | 0 | -78.025 | -78.025 | -78.025 | -78.925 | -78.925 | -78.925 | 0.12 | 0.12 | 0.12 | -1,292.6 | -1,292.6 | -1,292.6 | -1,292.6 | -2,416.035 | -2,416.035 | -2,416.035 | -2,416.035 | -913.837 | -913.837 | -913.837 | -913.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.153 | -37.153 | -37.153 | -37.153 | -70.317 | -70.317 | -70.317 | -70.317 |
| Net Change In Cash
| 0 | 0 | 4,710.6 | 4,438.8 | 3,760.2 | 3,627.6 | 1,886.6 | 1,866.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | -26.425 | -26.425 | -26.425 | 0 | 3.275 | 3.275 | 3.275 | -52.325 | -52.325 | -52.325 | 81.18 | 81.18 | 81.18 | -69.579 | -69.579 | -69.579 | -69.579 | -172.942 | -172.942 | -172.942 | -172.942 | -183.09 | -183.09 | -183.09 | -183.09 | -360.044 | -360.044 | -360.044 | -360.044 | -892.807 | -892.807 | -892.807 | -892.807 | 109.713 | 109.713 | 109.713 | 109.713 | -117.015 | -117.015 | -117.015 | -117.015 | 1,292.594 | 1,292.594 | 1,292.594 | 1,292.594 | -11.881 | -11.881 | -11.881 | -11.881 |
| Cash At End Of Period
| 0 | 0 | 15,110.7 | 10,400.1 | 8,459.3 | 4,699.1 | 3,026.7 | 1,140.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.525 | 100.525 | 100.525 | 100.525 | 0 | 90.825 | 90.825 | 90.825 | 0 | 117.25 | 117.25 | 117.25 | 113.975 | 113.975 | 113.975 | 200.52 | 200.52 | 200.52 | 119.34 | 119.34 | 119.34 | 119.34 | 188.919 | 188.919 | 188.919 | 188.919 | 361.861 | 361.861 | 361.861 | 361.861 | 544.951 | 544.951 | 544.951 | 544.951 | 904.995 | 904.995 | 904.995 | 904.995 | 1,797.802 | 1,797.802 | 1,797.802 | 1,797.802 | 1,688.09 | 1,688.09 | 1,688.09 | 1,688.09 | 1,805.105 | 1,805.105 | 1,805.105 | 1,805.105 | 512.51 | 512.51 | 512.51 | 512.51 |