Yes Bank Limited
NSE:YESBANK.NS
19.31 (INR) • At close November 14, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,160 | 4,672.915 | 2,425.9 | 2,286.4 | 3,466.8 | 2,062.186 | 550.7 | 1,604.1 | 3,141.4 | 3,718.734 | 2,657.6 | 2,226.5 | 2,037.6 | -37,909.178 | 1,476.8 | 1,202.5 | 340.5 | 26,651.996 | -185,642.4 | -6,290.9 | 955.619 | -15,084.442 | 10,005.7 | 9,514.7 | 12,656.688 | 15,511.341 | 15,511.341 | 12,633.676 | 9,105.058 | 8,930.616 | 9,390.3 | 7,034.157 | 6,711.234 | 7,255.51 | 7,255.51 | 7,255.51 | 7,255.51 | 5,799.557 | 5,799.557 | 5,799.557 | 5,799.557 | 0 | 0 | 3,621.507 | 3,423.1 | 3,060.8 | 2,901.4 | 3,625.038 | 3,625.038 | 2,730.446 | 2,730.446 | 2,730.446 | 2,730.446 | 1,816.214 | 1,816.214 | 1,816.214 | 1,816.214 | 1,164.791 | 1,164.791 | 1,164.791 | 1,164.791 | 766.343 | 766.343 | 766.343 | 766.343 | 359.19 | 359.19 | 359.19 | 359.19 | 211.114 | 211.114 | 211.114 | 211.114 | -13.941 | -13.941 | -13.941 | -13.941 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854.832 | 854.832 | 854.832 | 854.832 | 867.941 | 835.559 | 763.629 | 763.629 | 778.792 | 710.108 | 580.892 | 580.892 | 431.517 | 513.673 | 431.517 | 279.612 | 317.783 | 279.612 | 215.853 | 215.853 | 215.853 | 215.853 | 158.857 | 158.857 | 158.857 | 158.857 | 129.268 | 129.268 | 129.268 | 129.268 | 102.049 | 102.049 | 102.049 | 102.049 | 165.598 | 165.598 | 165.598 | 165.598 | 141.733 | 141.733 | 141.733 | 141.733 | 119.894 | 119.894 | 119.894 | 119.894 | 63.416 | 63.416 | 63.416 | 63.416 | 43.026 | 43.026 | 43.026 | 43.026 | 20.719 | 20.719 | 20.719 | 20.719 | 4.634 | 4.634 | 4.634 | 4.634 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 312.125 | 0 | 0 | 0 | 218.407 | 0 | 0 | 0 | 90.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -153,020.286 | -153,020.286 | -153,020.286 | -153,020.286 | 238,120.1 | -76,505.093 | -76,505.093 | -76,505.093 | -543,325 | -69,173.201 | -69,173.201 | -69,173.201 | 435.703 | -309,789.826 | 435.703 | -8,680.617 | -239,466.982 | -8,680.617 | -9,499.644 | -9,499.644 | -9,499.644 | -9,499.644 | 6,191.236 | 6,191.236 | 6,191.236 | 6,191.236 | -2,608.679 | -2,608.679 | -2,608.679 | -2,608.679 | 6,225.481 | 6,225.481 | 6,225.481 | 6,225.481 | 5,533.336 | 5,533.336 | 5,533.336 | 5,533.336 | 788.24 | 788.24 | 788.24 | 788.24 | -1,908.508 | -1,908.508 | -1,908.508 | -1,908.508 | -1,167.847 | -1,167.847 | -1,167.847 | -1,167.847 | 4,125.888 | 4,125.888 | 4,125.888 | 4,125.888 | -624.491 | -624.491 | -624.491 | -624.491 | -122.654 | -122.654 | -122.654 | -122.654 |
| 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 | 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 | 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 | 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 | 238,120.1 | 0 | 0 | 0 | -543,325 | 0 | 0 | 0 | 0 | -309,789.826 | 0 | 0 | -239,466.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,160 | -4,985.04 | -2,425.9 | -2,286.4 | -3,466.8 | -2,280.593 | -550.7 | -1,604.1 | -3,141.4 | -3,809.183 | -2,657.6 | -2,226.5 | -2,037.6 | 37,909.178 | -1,476.8 | -1,202.5 | -340.5 | -26,651.996 | 185,642.4 | -40,584.865 | 76,437.546 | 15,084.442 | -10,005.7 | 45,190.795 | -30,199.883 | -1,445.143 | -1,445.143 | -2,540.55 | -42,494.917 | -8,930.616 | -1,928.353 | -7,129.503 | -6,711.234 | -1,635.733 | -1,635.733 | -1,635.733 | -1,635.733 | -1,060.895 | -1,060.895 | -1,060.895 | -1,060.895 | 3,831.006 | 3,831.006 | -3,621.507 | -3,423.1 | -417.096 | -257.696 | -981.334 | -981.334 | -802.802 | -802.802 | -802.802 | -802.802 | -345.864 | -345.864 | -345.864 | -345.864 | -287.65 | -287.65 | -287.65 | -287.65 | -153.1 | -153.1 | -153.1 | -153.1 | -24.737 | -24.737 | -24.737 | -24.737 | -22.254 | -22.254 | -22.254 | -22.254 | -6.448 | -6.448 | -6.448 | -6.448 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 218.407 | 0 | 0 | 0 | 90.449 | 0 | 0 | 0 | 0 | 0 | -144,303.051 | -144,303.051 | -144,303.051 | -144,303.051 | 192,112.276 | 78,228.724 | -61,433.253 | -61,433.253 | -487,840.713 | -16,833.087 | -54,526.111 | -54,526.111 | 10,960.346 | -342,666.012 | 10,960.346 | -939.057 | -239,244.545 | -939.057 | -3,664.014 | -3,664.014 | -3,664.014 | -3,664.014 | 11,088.755 | 11,088.755 | 11,088.755 | 11,088.755 | 1,351.595 | 1,351.595 | 1,351.595 | 1,351.595 | 8,971.234 | 8,971.234 | 8,971.234 | 8,971.234 | 7,626.579 | 7,626.579 | 7,626.579 | 7,626.579 | 2,400.323 | 2,400.323 | 2,400.323 | 2,400.323 | -911.473 | -911.473 | -911.473 | -911.473 | -491.188 | -491.188 | -491.188 | -491.188 | 4,503.366 | 4,503.366 | 4,503.366 | 4,503.366 | -414.912 | -414.912 | -414.912 | -414.912 | -138.408 | -138.408 | -138.408 | -138.408 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,354.238 | -1,354.238 | -1,354.238 | -1,354.238 | -1,552.48 | -890.82 | -757.965 | -757.965 | -511.54 | -811.76 | -983.131 | -983.131 | -973.046 | -1,213.174 | -973.046 | -666.778 | -720.034 | -666.778 | -282.756 | -282.756 | -282.756 | -282.756 | -334.2 | -334.2 | -334.2 | -334.2 | -267.224 | -267.224 | -267.224 | -267.224 | -238.861 | -238.861 | -238.861 | -238.861 | -67.957 | -67.957 | -67.957 | -67.957 | -39.208 | -39.208 | -39.208 | -39.208 | -162.351 | -162.351 | -162.351 | -162.351 | -126.987 | -126.987 | -126.987 | -126.987 | -134.589 | -134.589 | -134.589 | -134.589 | -53.337 | -53.337 | -53.337 | -53.337 | -52.219 | -52.219 | -52.219 | -52.219 |
| 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 | 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 | -11,936.745 | -11,936.745 | -11,936.745 | -11,936.745 | -8,493.031 | -8,493.031 | -8,493.031 | -8,493.031 | -4,977.389 | -4,977.389 | -4,977.389 | -4,977.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,938.661 | -2,938.661 | -2,938.661 | -2,938.661 | -123.294 | -123.294 | -123.294 | -123.294 | -224.392 | -224.392 | -224.392 | -224.392 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,354.238 | 1,354.238 | 1,354.238 | 1,354.238 | 3,670.889 | 86,255.611 | 757.965 | 757.965 | -21,796.514 | -37,078.186 | 983.131 | 983.131 | 973.046 | -4,282.66 | 973.046 | 666.778 | -15,346.493 | 666.778 | 282.756 | 282.756 | 282.756 | 282.756 | 334.2 | 334.2 | 334.2 | 334.2 | 267.224 | 267.224 | 267.224 | 267.224 | 12,175.606 | 12,175.606 | 12,175.606 | 12,175.606 | 8,560.988 | 8,560.988 | 8,560.988 | 8,560.988 | 5,016.598 | 5,016.598 | 5,016.598 | 5,016.598 | 162.351 | 162.351 | 162.351 | 162.351 | 126.987 | 126.987 | 126.987 | 126.987 | 3,073.25 | 3,073.25 | 3,073.25 | 3,073.25 | 176.63 | 176.63 | 176.63 | 176.63 | 276.611 | 276.611 | 276.611 | 276.611 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,354.238 | -1,354.238 | -1,354.238 | -1,354.238 | 2,118.409 | 85,364.791 | -757.965 | -757.965 | -22,308.054 | -37,889.946 | -983.131 | -983.131 | -973.046 | -5,495.834 | -973.046 | -666.778 | -16,066.527 | -666.778 | -282.756 | -282.756 | -282.756 | -282.756 | -334.2 | -334.2 | -334.2 | -334.2 | -267.224 | -267.224 | -267.224 | -267.224 | -12,175.606 | -12,175.606 | -12,175.606 | -12,175.606 | -8,560.988 | -8,560.988 | -8,560.988 | -8,560.988 | -5,016.598 | -5,016.598 | -5,016.598 | -5,016.598 | -162.351 | -162.351 | -162.351 | -162.351 | -126.987 | -126.987 | -126.987 | -126.987 | -3,073.25 | -3,073.25 | -3,073.25 | -3,073.25 | -176.63 | -176.63 | -176.63 | -176.63 | -276.611 | -276.611 | -276.611 | -276.611 |
| 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 | 43,568.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29,659.794 | 29,659.794 | 29,659.794 | 29,659.794 | 0 | 238.368 | 238.368 | 238.368 | 0 | 355.042 | 355.042 | 355.042 | 12,394.156 | 12,394.156 | 12,394.156 | 184.878 | 184.878 | 184.878 | 7,514.129 | 7,514.129 | 7,514.129 | 7,514.129 | 89.906 | 89.906 | 89.906 | 89.906 | 203.281 | 203.281 | 203.281 | 203.281 | 174.048 | 174.048 | 174.048 | 174.048 | 210.184 | 210.184 | 210.184 | 210.184 | 2,654.527 | 2,654.527 | 2,654.527 | 2,654.527 | 3.632 | 3.632 | 3.632 | 3.632 | 829.6 | 829.6 | 829.6 | 829.6 | 300 | 300 | 300 | 300 | 175 | 175 | 175 | 175 | 500 | 500 | 500 | 500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,158.479 | -1,158.479 | -1,158.479 | -1,158.479 | -4,633.9 | -1,555.997 | -1,555.997 | -1,555.997 | -6,224 | -1,372.025 | -1,372.025 | -1,372.025 | -1,052.495 | -4,209.981 | -1,052.495 | -940.591 | -3,762.365 | -940.591 | -721.831 | -721.831 | -721.831 | -721.831 | -538.94 | -538.94 | -538.94 | -538.94 | -357.074 | -357.074 | -357.074 | -357.074 | -217.594 | -217.594 | -217.594 | -217.594 | -127.885 | -127.885 | -127.885 | -127.885 | 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 | 0 | 0 | 0 | 0 | -229,877.317 | -86,400.183 | -1,439.145 | 0 | 521,537.852 | -34,417.452 | 16,953.448 | 16,953.448 | 11,233.368 | 338,186.086 | 11,233.368 | -6.604 | 258,722.01 | -6.604 | 7,391.454 | 7,391.454 | 7,391.454 | 7,391.454 | -1.688 | -1.688 | -1.688 | -1.688 | 145.711 | 145.711 | 145.711 | 145.711 | 138.749 | 138.749 | 138.749 | 138.749 | 188.944 | 188.944 | 188.944 | 188.944 | 2,654.527 | 2,654.527 | 2,654.527 | 2,654.527 | 3.632 | 3.632 | 3.632 | 3.632 | 829.6 | 829.6 | 829.6 | 829.6 | 300 | 300 | 300 | 300 | 746.523 | 746.523 | 746.523 | 746.523 | 542.5 | 542.5 | 542.5 | 542.5 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,257.061 | 27,257.061 | 27,257.061 | 27,257.061 | -234,511.217 | -86,400.183 | -2,995.142 | -2,995.142 | 515,313.852 | -34,417.452 | 15,581.422 | 15,581.422 | 10,180.873 | 377,544.724 | 10,180.873 | -947.196 | 254,959.645 | -947.196 | 6,669.624 | 6,669.624 | 6,669.624 | 6,669.624 | -540.628 | -540.628 | -540.628 | -540.628 | -211.363 | -211.363 | -211.363 | -211.363 | -78.845 | -78.845 | -78.845 | -78.845 | 61.059 | 61.059 | 61.059 | 61.059 | 2,654.527 | 2,654.527 | 2,654.527 | 2,654.527 | 3.632 | 3.632 | 3.632 | 3.632 | 829.6 | 829.6 | 829.6 | 829.6 | 300 | 300 | 300 | 300 | 746.523 | 746.523 | 746.523 | 746.523 | 542.5 | 542.5 | 542.5 | 542.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,013.796 | 72,013.796 | 72,013.796 | 72,013.796 | 153.992 | -7.892 | 70,764.144 | 70,764.144 | 525.829 | 363.471 | 52,925.719 | 52,925.719 | 8,171.211 | -37.234 | 8,171.211 | 4,206.796 | -3.083 | 4,206.796 | 1,441.444 | 1,441.444 | 1,441.444 | 1,441.444 | -5,649.13 | -5,649.13 | -5,649.13 | -5,649.13 | 327.54 | 327.54 | 327.54 | 327.54 | 3,507.127 | 3,507.127 | 3,507.127 | 3,507.127 | 2,930.171 | 2,930.171 | 2,930.171 | 2,930.171 | 1,838.108 | 1,838.108 | 1,838.108 | 1,838.108 | 1,808.039 | 1,808.039 | 1,808.039 | 1,808.039 | 625.391 | 625.391 | 625.391 | 625.391 | 963.031 | 963.031 | 963.031 | 963.031 | 251.398 | 251.398 | 251.398 | 251.398 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 218.407 | 0 | 0 | 0 | 90.449 | 0 | 0 | 0 | 0 | 0 | -46,386.432 | -46,386.432 | -46,386.432 | -285,832.306 | -40,126.547 | 285,150.204 | 5,577.784 | -96,989.773 | 5,690.943 | 109,874.513 | 12,997.899 | 12,997.899 | 28,339.385 | 174,999.318 | 28,339.385 | 1,653.765 | 63,295.543 | 1,653.765 | 4,164.297 | 4,164.297 | 4,164.297 | 4,164.297 | 4,564.798 | 4,564.798 | 4,564.798 | 4,564.798 | 1,200.548 | 1,200.548 | 1,200.548 | 1,200.548 | 223.911 | 223.911 | 223.911 | 223.911 | 2,056.82 | 2,056.82 | 2,056.82 | 2,056.82 | 1,876.359 | 1,876.359 | 1,876.359 | 1,876.359 | 737.847 | 737.847 | 737.847 | 737.847 | 836.815 | 836.815 | 836.815 | 836.815 | 2,693.147 | 2,693.147 | 2,693.147 | 2,693.147 | 406.379 | 406.379 | 406.379 | 406.379 | 127.482 | 127.482 | 127.482 | 127.482 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 218.407 | 0 | 0 | 0 | 90.449 | 0 | 0 | 0 | 0 | 0 | 21,075.895 | 21,075.895 | 21,075.895 | 21,075.895 | 306,908.2 | 347,034.747 | 67,462.327 | 67,462.327 | 164,452.1 | 158,761.157 | 61,884.543 | 61,884.543 | 48,886.644 | 195,546.577 | 48,886.644 | 20,547.26 | 82,189.038 | 20,547.26 | 18,893.495 | 18,893.495 | 18,893.495 | 18,893.495 | 14,729.198 | 14,729.198 | 14,729.198 | 14,729.198 | 10,164.399 | 10,164.399 | 10,164.399 | 10,164.399 | 8,963.852 | 8,963.852 | 8,963.852 | 8,963.852 | 8,739.941 | 8,739.941 | 8,739.941 | 8,739.941 | 6,683.121 | 6,683.121 | 6,683.121 | 6,683.121 | 4,806.762 | 4,806.762 | 4,806.762 | 4,806.762 | 4,068.915 | 4,068.915 | 4,068.915 | 4,068.915 | 3,232.1 | 3,232.1 | 3,232.1 | 3,232.1 | 538.953 | 538.953 | 538.953 | 538.953 | 132.574 | 132.574 | 132.574 | 132.574 |