Punjab & Sind Bank
NSE:PSB.NS
54.09 (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
| 1,815 | 1,393.499 | 1,143.1 | 1,890.9 | 1,526.7 | 4,569.89 | 3,732.4 | 2,781 | 2,047 | 3,461.046 | 3,008.2 | 2,182.8 | 1,738.5 | 1,607.896 | -23,755.3 | -4,012.7 | -1,168.9 | -2,362.983 | -2,554.9 | -4,687.3 | -302.8 | -585.679 | 223.4 | -1,092.3 | -3,980.2 | -5,246.177 | -2,582.5 | 137 | 253.7 | 83.342 | 775.1 | 618.9 | 533.5 | 981.224 | 703.2 | 1,243.7 | 431.6 | -702.417 | 579.5 | 1,122.1 | 214.3 | 123.504 | 1,001.1 | 429.6 | 1,217.1 | 1,244.402 | 736.8 | 1,170.7 | 240.3 | 1,128.213 | 1,128.213 | 1,315.433 | 1,315.433 | 1,315.433 | 1,315.433 | 1,272.004 | 1,272.004 | 1,272.004 | 1,272.004 | 1,092.945 | 1,092.945 | 1,092.945 | 1,092.945 | 955.895 | 955.895 | 955.895 | 955.895 | 546.331 | 546.331 | 546.331 | 546.331 |
| Depreciation & Amortization
| 0 | 0 | 0 | 788.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.774 | 134.774 | 134.774 | 134.774 | 0 | -36.802 | -36.802 | -36.802 | 0 | 160.265 | 160.265 | 160.265 | 0 | 72.083 | 72.083 | 72.083 | 0 | 42.266 | 42.266 | 42.266 | 115.519 | 115.519 | 115.519 | 115.519 | 59.422 | 59.422 | 59.422 | 59.422 | 66.883 | 66.883 | 66.883 | 66.883 | 48.421 | 48.421 | 48.421 | 48.421 | 38.034 | 38.034 | 38.034 | 38.034 | 30.125 | 30.125 | 30.125 | 30.125 | 26.579 | 26.579 | 26.579 | 26.579 | 17.987 | 17.987 | 17.987 | 17.987 | 20.367 | 20.367 | 20.367 | 20.367 |
| 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 | 2,969.833 | 2,969.833 | 2,969.833 | 2,969.833 | 0 | -3,760.507 | -3,760.507 | -3,760.507 | 0 | -398.65 | -398.65 | -398.65 | 0 | -4,784.626 | -4,784.626 | -4,784.626 | 0 | -1,215.726 | -1,215.726 | -1,215.726 | -7,380.514 | -7,380.514 | -7,380.514 | -7,380.514 | 3,742.78 | 3,742.78 | 3,742.78 | 3,742.78 | -2,897.115 | -2,897.115 | -2,897.115 | -2,897.115 | -3,995.481 | -3,995.481 | -3,995.481 | -3,995.481 | -3,141.546 | -3,141.546 | -3,141.546 | -3,141.546 | 1,697.514 | 1,697.514 | 1,697.514 | 1,697.514 | -2,913.032 | -2,913.032 | -2,913.032 | -2,913.032 | -586.841 | -586.841 | -586.841 | -586.841 | -183.096 | -183.096 | -183.096 | -183.096 |
| 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 | 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 |
| 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 |
| Other Non Cash Items
| -1,815 | -1,393.499 | -1,143.1 | -1,890.9 | -1,526.7 | -4,569.89 | -3,732.4 | -2,781 | -2,047 | -3,461.046 | -3,008.2 | -2,182.8 | -1,738.5 | -1,607.896 | 23,755.3 | 4,012.7 | 1,168.9 | 2,362.983 | 2,554.9 | 4,687.3 | 302.8 | 585.679 | -223.4 | 1,092.3 | 3,980.2 | 5,246.177 | 2,582.5 | -137 | -253.7 | -83.342 | -775.1 | -618.9 | -533.5 | -981.224 | -703.2 | -1,243.7 | -431.6 | 702.417 | -579.5 | -1,122.1 | -214.3 | -123.504 | -1,001.1 | -429.6 | -1,217.1 | -1,244.402 | -736.8 | 1,143.989 | 2,074.389 | 1,186.476 | 1,186.476 | 1,576.277 | 1,576.277 | 1,576.277 | 1,576.277 | 1,237.387 | 1,237.387 | 1,237.387 | 1,237.387 | 843.938 | 843.938 | 843.938 | 843.938 | 449.773 | 449.773 | 449.773 | 449.773 | 779.294 | 779.294 | 779.294 | 779.294 |
| Operating Cash Flow
| 0 | 0 | 0 | -59,597.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,524.789 | 5,524.789 | 5,524.789 | 5,524.789 | 0 | -243.341 | -243.341 | -243.341 | 0 | 2,658.264 | 2,658.264 | 2,658.264 | 0 | -1,272.122 | -1,272.122 | -1,272.122 | 0 | 2,323.854 | 2,323.854 | 2,323.854 | -4,954.043 | -4,954.043 | -4,954.043 | -4,954.043 | 6,171.375 | 6,171.375 | 6,171.375 | 6,171.375 | -55.242 | -55.242 | -55.242 | -55.242 | -1,632.371 | -1,632.371 | -1,632.371 | -1,632.371 | -211.802 | -211.802 | -211.802 | -211.802 | 4,237.03 | 4,237.03 | 4,237.03 | 4,237.03 | -949.57 | -949.57 | -949.57 | -949.57 | 836.814 | 836.814 | 836.814 | 836.814 | 1,162.897 | 1,162.897 | 1,162.897 | 1,162.897 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -468.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.881 | -160.881 | -160.881 | -160.881 | 0 | -177.175 | -177.175 | -177.175 | 0 | -128.469 | -128.469 | -128.469 | 0 | -49.603 | -49.603 | -49.603 | 0 | -94.825 | -94.825 | -94.825 | -211.322 | -211.322 | -211.322 | -211.322 | -145.417 | -145.417 | -145.417 | -145.417 | -213.587 | -213.587 | -213.587 | -213.587 | -89.914 | -89.914 | -89.914 | -89.914 | -62.062 | -62.062 | -62.062 | -62.062 | -34.57 | -34.57 | -34.57 | -34.57 | -53.953 | -53.953 | -53.953 | -53.953 | -29.703 | -29.703 | -29.703 | -29.703 | -22.415 | -22.415 | -22.415 | -22.415 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.881 | 160.881 | 160.881 | 160.881 | 0 | 177.175 | 177.175 | 177.175 | 0 | 128.469 | 128.469 | 128.469 | 0 | 49.603 | 49.603 | 49.603 | 0 | 94.825 | 94.825 | 94.825 | 211.322 | 211.322 | 211.322 | 211.322 | 145.417 | 145.417 | 145.417 | 145.417 | 213.587 | 213.587 | 213.587 | 213.587 | 89.914 | 89.914 | 89.914 | 89.914 | 62.062 | 62.062 | 62.062 | 62.062 | 34.57 | 34.57 | 34.57 | 34.57 | 53.953 | 53.953 | 53.953 | 53.953 | 29.703 | 29.703 | 29.703 | 29.703 | 22.415 | 22.415 | 22.415 | 22.415 |
| Investing Cash Flow
| 0 | 0 | 0 | -469.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.881 | -160.881 | -160.881 | -160.881 | 0 | -177.175 | -177.175 | -177.175 | 0 | -128.469 | -128.469 | -128.469 | 0 | -49.603 | -49.603 | -49.603 | 0 | -94.825 | -94.825 | -94.825 | -211.322 | -211.322 | -211.322 | -211.322 | -145.417 | -145.417 | -145.417 | -145.417 | -213.587 | -213.587 | -213.587 | -213.587 | -89.862 | -89.862 | -89.862 | -89.862 | -61.789 | -61.789 | -61.789 | -61.789 | -34.373 | -34.373 | -34.373 | -34.373 | -53.774 | -53.774 | -53.774 | -53.774 | -29.352 | -29.352 | -29.352 | -29.352 | -10.609 | -10.609 | -10.609 | -10.609 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,437.5 | -1,437.5 | -1,437.5 | -1,437.5 | 0 | -250 | -250 | -250 | 0 | 0 | 0 | 0 | 0 | -375 | -375 | -375 | 0 | 0 | 0 | 0 | -100 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,217.5 | 2,217.5 | 2,217.5 | 2,217.5 | 0 | 0 | 0 | 0 | 0 | 1,962.5 | 1,962.5 | 1,962.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 450 | 450 | 450 | 250 | 250 | 250 | 250 | 350 | 350 | 350 | 350 | 988.263 | 988.263 | 988.263 | 988.263 | 1,177.05 | 1,177.05 | 1,177.05 | 1,177.05 | 937.5 | 937.5 | 937.5 | 937.5 | 1,000 | 1,000 | 1,000 | 1,000 | 250 | 250 | 250 | 250 | 375 | 375 | 375 | 375 |
| 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 | -112.5 | -112.5 | -112.5 | -112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.5 | -112.5 | -112.5 | -112.5 | -262.5 | -262.5 | -262.5 | -262.5 | -200 | -200 | -200 | -200 |
| 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 | -212.694 | -212.694 | -164.604 | -164.604 | -164.604 | -164.604 | -145.278 | -145.278 | -145.278 | -145.278 | -31.849 | -31.849 | -31.849 | -31.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 64,371.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780 | -780 | -780 | -780 | 0 | 250 | 250 | 250 | 0 | -1,962.5 | -1,962.5 | -1,962.5 | 0 | 375 | 375 | 375 | 0 | -198.794 | -198.794 | -198.794 | -73.604 | -73.604 | -73.604 | -73.604 | -229.786 | -229.786 | -229.786 | -229.786 | -247.199 | -247.199 | -137.306 | -137.306 | -711.159 | -711.159 | -711.159 | -711.159 | -1,031.772 | -1,031.772 | -1,031.772 | -1,031.772 | -905.651 | -905.651 | -905.651 | -905.651 | -887.5 | -887.5 | -887.5 | -887.5 | 12.5 | 12.5 | 12.5 | 12.5 | -175 | -175 | -175 | -175 |
| Financing Cash Flow
| 0 | 0 | 0 | 64,371.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 780 | 780 | 780 | 0 | -250 | -250 | -250 | 0 | 1,962.5 | 1,962.5 | 1,962.5 | 0 | -375 | -375 | -375 | 0 | -198.794 | -198.794 | -198.794 | 276.397 | 276.397 | 276.397 | 276.397 | 20.215 | 20.215 | 20.215 | 20.215 | 102.802 | 102.802 | 102.802 | 102.802 | 270.268 | 270.268 | 270.268 | 270.268 | 649.403 | 649.403 | 649.403 | 649.403 | 584.563 | 584.563 | 584.563 | 584.563 | 754.722 | 754.722 | 754.722 | 754.722 | -76.871 | -76.871 | -76.871 | -76.871 | 99.178 | 99.178 | 99.178 | 99.178 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 62,967.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,256.169 | 1,256.169 | 1,256.169 | 1,256.169 | 0 | -615.657 | -615.657 | -615.657 | 0 | 1,864.995 | 1,864.995 | 1,864.995 | 0 | 914.738 | 914.738 | 914.738 | 0 | -322.576 | -322.576 | -322.576 | -374.358 | -374.358 | -374.358 | -374.358 | -432.106 | -432.106 | -432.106 | -432.106 | -424.492 | -424.492 | -424.492 | -424.492 | -0.666 | -0.666 | -0.666 | -0.666 | -22.953 | -22.953 | -22.953 | -22.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 67,271.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,400.077 | 7,400.077 | 7,400.077 | 7,400.077 | 0 | -1,286.173 | -1,286.173 | -1,286.173 | 0 | 6,357.29 | 6,357.29 | 6,357.29 | 0 | -781.986 | -781.986 | -781.986 | 0 | 1,707.659 | 1,707.659 | 1,707.659 | -5,263.326 | -5,263.326 | -5,263.326 | -5,263.326 | 5,614.067 | 5,614.067 | 5,614.067 | 5,614.067 | -590.519 | -590.519 | -590.519 | -590.519 | -1,452.631 | -1,452.631 | -1,452.631 | -1,452.631 | 352.86 | 352.86 | 352.86 | 352.86 | 4,787.22 | 4,787.22 | 4,787.22 | 4,787.22 | -248.622 | -248.622 | -248.622 | -248.622 | 730.59 | 730.59 | 730.59 | 730.59 | 1,251.465 | 1,251.465 | 1,251.465 | 1,251.465 |
| Cash At End Of Period
| 0 | 0 | 0 | 67,271.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,945.636 | 23,945.636 | 23,945.636 | 23,945.636 | 0 | 16,545.559 | 16,545.559 | 16,545.559 | 0 | 17,831.732 | 17,831.732 | 17,831.732 | 0 | 11,474.441 | 11,474.441 | 11,474.441 | 0 | 12,256.427 | 12,256.427 | 12,256.427 | 10,548.768 | 10,548.768 | 10,548.768 | 10,548.768 | 15,812.094 | 15,812.094 | 15,812.094 | 15,812.094 | 10,198.027 | 10,198.027 | 10,198.027 | 10,198.027 | 10,788.546 | 10,788.546 | 10,788.546 | 10,788.546 | 12,241.176 | 12,241.176 | 12,241.176 | 12,241.176 | 11,888.317 | 11,888.317 | 11,888.317 | 11,888.317 | 7,101.097 | 7,101.097 | 7,101.097 | 7,101.097 | 7,349.718 | 7,349.718 | 7,349.718 | 7,349.718 | 6,619.128 | 6,619.128 | 6,619.128 | 6,619.128 |