Spreadsheet: louise_kitchen__23043__CFs by Industry and Erating
Sheet: Summary Average Term

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2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-03-01 00:00:00 | 2003-04-01 00:00:00 | 2003-05-01 00:00:00 | 2003-06-01 00:00:00 | 2003-07-01 00:00:00 | 2003-08-01 00:00:00 | 2003-09-01 00:00:00 | 2003-10-01 00:00:00 | 2003-11-01 00:00:00 | 2003-12-01 00:00:00 | 2004-01-01 00:00:00 | 2004-02-01 00:00:00 | 2004-03-01 00:00:00 | 2004-04-01 00:00:00 | 2004-05-01 00:00:00 | 2004-06-01 00:00:00 | 2004-07-01 00:00:00 | 2004-08-01 00:00:00 | 2004-09-01 00:00:00 | 2004-10-01 00:00:00 | 2004-11-01 00:00:00 | 2004-12-01 00:00:00 | 2005-01-01 00:00:00 | 2005-02-01 00:00:00 | 2005-03-01 00:00:00 | 2005-04-01 00:00:00 | 2005-05-01 00:00:00 | 2005-06-01 00:00:00 | 2005-07-01 00:00:00 | 2005-08-01 00:00:00 | 2005-09-01 00:00:00 | 2005-10-01 00:00:00 | 2005-11-01 00:00:00 | 2005-12-01 00:00:00 | 2006-01-01 00:00:00 | 2006-02-01 00:00:00 | 2006-03-01 00:00:00 | 2006-04-01 00:00:00 | 2006-05-01 00:00:00 | 2006-06-01 00:00:00 | 2006-07-01 00:00:00 | 2006-08-01 00:00:00 | 2006-09-01 00:00:00 | 2006-10-01 00:00:00 | 2006-11-01 00:00:00 | 2006-12-01 00:00:00 | 2007-01-01 00:00:00 | 2007-02-01 00:00:00 | 2007-03-01 00:00:00 | 2007-04-01 00:00:00 | 2007-05-01 00:00:00 | 2007-06-01 00:00:00 | 2007-07-01 00:00:00 | 2007-08-01 00:00:00 | 2007-09-01 00:00:00 | 2007-10-01 00:00:00 | 2007-11-01 00:00:00 | 2007-12-01 00:00:00 | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | 2009-09-01 00:00:00 | 2009-10-01 00:00:00 | 2009-11-01 00:00:00 | 2009-12-01 00:00:00 | 2010-01-01 00:00:00 | 2010-02-01 00:00:00 | 2010-03-01 00:00:00 | 2010-04-01 00:00:00 | 2010-05-01 00:00:00 | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 | 2010-09-01 00:00:00 | 2010-10-01 00:00:00 | 2010-11-01 00:00:00 | 2010-12-01 00:00:00 | 2011-01-01 00:00:00 | 2011-02-01 00:00:00 | 2011-03-01 00:00:00 | 2011-04-01 00:00:00 | 2011-05-01 00:00:00 | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | 2012-08-01 00:00:00 | 2012-09-01 00:00:00 | 2012-10-01 00:00:00 | 2012-11-01 00:00:00 | 2012-12-01 00:00:00 | 2013-01-01 00:00:00 | 2013-02-01 00:00:00 | 2013-03-01 00:00:00 | 2013-04-01 00:00:00 | 2013-05-01 00:00:00 | 2013-06-01 00:00:00 | 2013-07-01 00:00:00 | 2013-08-01 00:00:00 | 2013-09-01 00:00:00 | 2013-10-01 00:00:00 | 2013-11-01 00:00:00 | 2013-12-01 00:00:00 | 2014-01-01 00:00:00 | 2014-02-01 00:00:00 | 2014-03-01 00:00:00 | 2014-04-01 00:00:00 | 2014-05-01 00:00:00 | 2014-06-01 00:00:00 | 2014-07-01 00:00:00 | 2014-08-01 00:00:00 | 2014-09-01 00:00:00 | 2014-10-01 00:00:00 | 2014-11-01 00:00:00 | 2014-12-01 00:00:00 | 2015-01-01 00:00:00 | 2015-02-01 00:00:00 | 2015-03-01 00:00:00 | 2015-04-01 00:00:00 | 2015-05-01 00:00:00 | 2015-06-01 00:00:00 | 2015-07-01 00:00:00 | 2015-08-01 00:00:00 | 2015-09-01 00:00:00 | 2015-10-01 00:00:00 | 2015-11-01 00:00:00 | 2015-12-01 00:00:00 | 2016-01-01 00:00:00 | 2016-02-01 00:00:00 | 2016-03-01 00:00:00 | 2016-04-01 00:00:00 | 2016-05-01 00:00:00 | 2016-06-01 00:00:00 | 2016-07-01 00:00:00 | 2016-08-01 00:00:00 | 2016-09-01 00:00:00 | 2016-10-01 00:00:00 | 2016-11-01 00:00:00 | 2016-12-01 00:00:00 | 2017-01-01 00:00:00 | 2017-02-01 00:00:00 | 2017-03-01 00:00:00 | 2017-04-01 00:00:00 | 2017-05-01 00:00:00 | 2017-06-01 00:00:00 | 2017-07-01 00:00:00 | 2017-08-01 00:00:00 | 2017-09-01 00:00:00 | 2017-10-01 00:00:00 | 2017-11-01 00:00:00 | 2017-12-01 00:00:00 | 2018-01-01 00:00:00 | 2018-02-01 00:00:00 | 2018-03-01 00:00:00 | 2018-04-01 00:00:00 | 2018-05-01 00:00:00 | 2018-06-01 00:00:00 | 2018-07-01 00:00:00 | 2018-08-01 00:00:00 | 2018-09-01 00:00:00 | 2018-10-01 00:00:00 | 2018-11-01 00:00:00 | 2018-12-01 00:00:00 | 2019-01-01 00:00:00 | 2019-02-01 00:00:00 | 2019-03-01 00:00:00 | 2019-04-01 00:00:00 | 2019-05-01 00:00:00 | 2019-06-01 00:00:00 | 2019-07-01 00:00:00 | 2019-08-01 00:00:00 | 2019-09-01 00:00:00 | 2019-10-01 00:00:00 | 2019-11-01 00:00:00 | 2019-12-01 00:00:00 | 2020-01-01 00:00:00 | 2020-02-01 00:00:00 | 2020-03-01 00:00:00 | 2020-04-01 00:00:00 | 2020-05-01 00:00:00 | 2020-06-01 00:00:00 | 2020-07-01 00:00:00 | 2020-08-01 00:00:00 | 2020-09-01 00:00:00 | 2020-10-01 00:00:00 | 2020-11-01 00:00:00 | 2020-12-01 00:00:00 | 2021-01-01 00:00:00 | 2021-02-01 00:00:00 | 2021-03-01 00:00:00 | 2021-04-01 00:00:00 | 2021-05-01 00:00:00 | 2021-06-01 00:00:00 | 2021-07-01 00:00:00 | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 |  | Energy Marketers |  | (in months)
-57060861.63833995 | -127425914.43173 | -126701281.3638901 | 88911908.35660009 | 23658484.66449999 | 3421503.367109985 | 37419550.93851005 | 29924987.89817999 | 33345520.06053999 | -21349381.96321999 | -54276128.69958001 | -42746758.01952001 | -31270915.18819 | -28942951.90109999 | 7874204.465430005 | -82440133.78971003 | 74444939.74051002 | 19568250.64035999 | 34910797.82704999 | 34098779.85157 | 34286086.45309 | 30619791.48758001 | 42076345.97086 | -191125.592929998 | 4673122.872560004 | -1826091.33255 | 2387391.05697 | 2330891.424980001 | -4555132.944630001 | -7181228.426140001 | 7850897.066529998 | 13878454.78931999 | 28954460.61707 | 963095.4812499981 | -12814646.1454 | -6507519.525079999 | -8031524.068399997 | -14721503.4773 | -13151493.35830001 | -14386397.91797 | -11597111.18218 | -9060991.33363 | -3240649.95021 | 8183477.038849998 | 12727927.54984 | -5945490.779750001 | -9987453.951320002 | -10700831.5265 | -15421069.65149 | 5797003.656170004 | 4149274.98418 | 2543363.0971 | 2823066.375939999 | 7273352.00293 | 7805602.732099999 | 13661786.87557999 | 16836914.30878 | 7536223.671889996 | 4511116.506810001 | 4583632.294120001 | 2369871.631519999 | -4545178.760290002 | -5360578.721379999 | -4944858.569340001 | -4021534.900329999 | -3956197.151439998 | -3670864.935839999 | -2760927.619439999 | -2347853.21763 | -2649378.917210001 | -3789310.47386 | -4729324.331130001 | -20130100.09595 | 5929799.548200001 | -6524923.052879999 | -5222486.427469998 | -3596393.931860001 | -3520705.715090001 | -3614785.218909999 | -3138861.383419999 | -2578680.94557 | -2828802.774480001 | -4189259.27738 | -5982201.405710001 | -21252375.76242 | 11386369.50933 | -1724201.63347 | -1320006.17361 | -1802890.38674 | -1638101.866419999 | -1343991.57691 | -321153.9228999996 | 494541.5281500002 | -129707.09063 | -1677312.71444 | -2664572.29234 | -3319275.39973 | -5786785.151230001 | -4842987.80564 | -4034761.488429999 | -3146072.55926 | -3042435.685159999 | -2807166.98348 | -1999885.85027 | -1267022.93937 | -1662990.57464 | -3351384.95158 | -4587444.926539999 | -5637339.29878 | -3249435.0736 | -2971956.71277 | -2584459.72972 | -2190906.38394 | -1865642.49517 | -1925053.23989 | -2241334.29211 | -2422786.80517 | -2377223.579270001 | -2157219.3818 | -2246394.4679 | -2416414.8314 | -2593974.9418 | -2455851.2561 | -2317215.58 | -2101008.8617 | -2025689.7485 | -2128997.8385 | -2529944.532 | -2723888.9303 | -2432423.3693 | -2301980.5917 | -2335975.8076 | -2500931.3582 | -2191602.9399 | -2072576.2591 | -1978362.6659 | -1840597.8999 | -1752172.5727 | -1800314.7051 | -2113693.9809 | -2215333.6977 | -2030667.9694 | -1976273.7647 | -1980066.0126 | -2098173.766 | -2083260.4282 | -1982358.9751 | -1918951.4643 | -1823793.1123 | -1741827.2166 | -1778033.2188 | -2069362.7664 | -2150639.0073 | -1989659.0799 | -1932145.7741 | -1135926.6367 | -585971.6035 | -322919.1512 | -259059.0113 | -231309.8861 | -164905.3902 | -171490.0775 | -179229.3626 | -201478.0635 | -214887.8256 | -204691.2121 | -210460.0155 | -264201.4383 | -320432.9019 | 39330.3406 | 36602.0798 | 38936.1734 | 37484.0755 | 38538.1172 | 37100.1895 | 38142.7647 | 37942.884 | 36526.1631 | 37551.6099 | 36148.8406 | 37163.0401 | 36966.6065 | 33212.3999 | 36594.6783 | 35226.0696 | 36212.80149999999 | 34857.8406 | 35833.6269 | 35641.9669 | 34307.4237 | 35266.8658 | 33945.7501 | 34894.4636 | 34706.2437 | 31178.1989 | 34349.9422 | 33061.6867 | 33984.2121 | 32709.0783 | 33621.1733 | 33437.7086 | 32182.198 | 33078.7231 | 31836.1129 | 32722.4214 | 32542.3772 | 29231.1192 | 32201.6233 | 30990.5672 | 31851.9491 | 30653.4867 | 31504.9454 | 31329.6212 | 30149.9857 | 30986.637 | 29819.3739 | 30646.312 | 30474.3774 | 28348.0872 | 30143.5456 | 29006.7285 | 29809.8249 | 0 | 0.0001 | 0 | 0 | 0 | 0.0001 | 0 | 0.0001 | 0 | -0.0001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Net CF | -334077429.3062399
251613419.8433698 | 194931540.7376401 | 190943540.78034 | 245752422.7469799 | 120676075.09388 | 140226380.5806499 | 132090411.59418 | 177221295.2502 | 178569762.28291 | 105402959.94707 | 101087708.43352 | 71716781.98479998 | 74243767.39816003 | 65652065.25740001 | 64012886.30545997 | 64182762.02105 | 122491310.03349 | 64207755.33043998 | 66990113.53078 | 78929806.03771998 | 74126067.35858999 | 62991265.90376998 | 84225111.26257001 | 46304019.52089001 | 49047864.97627001 | 29571499.92862001 | 25442374.81416 | 27982315.61023 | 19778290.79835999 | 21185263.83725001 | 26551163.69830999 | 37937774.32583001 | 50635434.13859998 | 24909141.73353 | 19287426.06813001 | 18132540.62895 | 18057975.02054 | 14461270.1362 | 9505635.033969996 | 9542658.068299998 | 8315102.508470002 | 9709800.3128 | 11937355.48614 | 26604504.63248 | 33257765.25971 | 13763357.58441 | 8757223.12631 | 8529634.12411 | 8708357.555529999 | 17675553.76044 | 14095988.32006 | 12289574.07342 | 11555018.4895 | 15760937.92619 | 13800339.85676 | 22436181.63850001 | 27685947.71066 | 17604317.7445 | 13213846.27078 | 14298004.89342 | 16726425.00577 | 5308743.958360001 | 2146198.86249 | 2205458.81953 | 2270439.29892 | 2435160.05757 | 2374156.74123 | 3885680.90336 | 5167491.773570001 | 3996014.933130001 | 2590789.41175 | 2125264.73146 | 2243963.01499 | 16915420.9015 | 2386433.38364 | 2198875.54269 | 2464914.21178 | 2571976.91267 | 2456743.30079 | 4428432.718980001 | 5473959.78013 | 4143509.60017 | 2664328.03182 | 2149537.25122 | 2482309.393610001 | 16468881.7091 | 2596999.74699 | 2433795.0349 | 1111676.2346 | 1200394.55448 | 1636852.57809 | 3753951.076099999 | 4959761.189850001 | 3464749.5198 | 1776930.2602 | 1325504.9303 | 1529088.2215 | 1155462.0593 | 986084.9927 | 890466.3062999999 | 620798.0203 | 547662.79024 | 1108533.60412 | 3064041.03663 | 4276046.92353 | 3004709.7744 | 1239609.1482 | 925706.1786999999 | 1025145.1454 | 223426.0968 | 183356.7859 | 216014.0692 | 248377.1063 | 289105.52963 | 340271.54621 | 456371.01079 | 477354.99323 | 337196.7461999999 | 274770.3548 | 182285.2236 | 193789.1939 | 49727.6489 | 46298.3469 | 65609.4009 | 105033.7169 | 107113.2153 | 96430.3208 | 90983.2884 | 83655.88889999999 | 81615.2101 | 83941.92809999999 | 45901.6943 | 47209.4446 | 46980.3947 | 42227.6337 | 56280.9436 | 93725.1833 | 95522.6425 | 85631.5901 | 80323.8029 | 73423.4243 | 71694.2203 | 73730.325 | 43326.1003 | 44555.7693 | 44334.7597 | 39845.2989 | 43916.0296 | 42287.4376 | 43485.7296 | 41872.3321 | 43058.1024 | 42841.8093 | 41251.1692 | 42418.2213 | 40842.5644 | 41997.3163 | 41784.4431 | 37549.1419 | 41381.2158 | 39842.2833 | 40966.967 | 39442.7218 | 40555.4118 | 40347.2941 | 38845.0383 | 39939.8063 | 38452.0226 | 39535.0179 | 39330.3406 | 36602.0798 | 38936.1734 | 37484.0755 | 38538.1172 | 37100.1895 | 38142.7647 | 37942.884 | 36526.1631 | 37551.6099 | 36148.8407 | 37163.0401 | 36966.6065 | 33212.3999 | 36594.6783 | 35226.0696 | 36212.80149999999 | 34857.8406 | 35833.6269 | 35641.9669 | 34307.4237 | 35266.8658 | 33945.7501 | 34894.4636 | 34706.2438 | 31178.1989 | 34349.9422 | 33061.6867 | 33984.2122 | 32709.0783 | 33621.1733 | 33437.7086 | 32182.198 | 33078.7232 | 31836.1129 | 32722.4214 | 32542.3773 | 29231.1193 | 32201.6233 | 30990.5672 | 31851.9491 | 30653.4867 | 31504.9454 | 31329.6213 | 30149.9857 | 30986.637 | 29819.3739 | 30646.312 | 30474.3774 | 28348.0872 | 30143.5456 | 29006.7285 | 29809.8249 | 0 | 0.0001 | 0 | 0 | 0 | 0.0001 | 0 | 0.0001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Assets | 3663442786.862622 |  | 18.8816208722813
-308674281.48171 | -322357455.1693699 | -317644822.1442299 | -156840514.3903801 | -97017590.42937998 | -136804877.2135399 | -94670860.65567 | -147296307.35202 | -145224242.22237 | -126752341.91029 | -155363837.1330999 | -114463540.00432 | -105514682.58635 | -94595017.15849996 | -56138681.84003003 | -146622895.81076 | -48046370.29297999 | -44639504.69007999 | -32079315.70373001 | -44831026.18615001 | -39839980.9055 | -32371474.41618999 | -42148765.29170999 | -46495145.11381999 | -44374742.10371003 | -31397591.26117 | -23054983.75719 | -25651424.18525 | -24333423.74299 | -28366492.26339 | -18700266.63177999 | -24059319.53650999 | -21680973.52153001 | -23946046.25227999 | -32102072.21353 | -24640060.15403001 | -26089499.08894 | -29182773.6135 | -22657128.39227 | -23929055.98627 | -19912213.69064999 | -18770791.64643 | -15178005.43635 | -18421027.59363 | -20529837.70987 | -19708848.36415999 | -18744677.07763 | -19230465.65061001 | -24129427.20702 | -11878550.10427 | -9946713.33588 | -9746210.976319999 | -8731952.113560002 | -8487585.923259998 | -5994737.124660001 | -8774394.76292 | -10849033.40188 | -10068094.07261 | -8702729.763969999 | -9714372.5993 | -14356553.37425 | -9853922.718649996 | -7506777.583869999 | -7150317.388870001 | -6291974.19925 | -6391357.209009998 | -6045021.67707 | -6646608.522799999 | -7515344.991200001 | -6645393.850339999 | -6380099.885609999 | -6854589.06259 | -22374063.11094 | -10985621.3533 | -8911356.43652 | -7421361.970160001 | -6061308.143640001 | -6092682.627760001 | -6071528.519699999 | -7567294.1024 | -8052640.7257 | -6972312.37465 | -6853587.3092 | -8131738.65693 | -23734685.15603 | -5082512.199770001 | -4321201.380460001 | -3753801.20851 | -2914566.62134 | -2838496.4209 | -2980844.155000001 | -4075104.999 | -4465219.661700001 | -3594456.61043 | -3454242.97464 | -3990077.222639999 | -4848363.62123 | -6942247.210530001 | -5829072.79834 | -4925227.79473 | -3766870.57956 | -3590098.4754 | -3915700.5876 | -5063926.8869 | -5543069.8629 | -4667700.34904 | -4590994.09978 | -5513151.105239999 | -6662484.44418 | -3472861.170400001 | -3155313.49867 | -2800473.79892 | -2439283.49024 | -2154748.0248 | -2265324.7861 | -2697705.3029 | -2900141.7984 | -2714420.325470001 | -2431989.736599999 | -2428679.6915 | -2610204.0253 | -2643702.5907 | -2502149.603 | -2382824.9809 | -2206042.5786 | -2132802.9638 | -2225428.1593 | -2620927.8204 | -2807544.8192 | -2514038.5794 | -2385922.5198 | -2381877.5019 | -2548140.8028 | -2238583.3346 | -2114803.8928 | -2034643.6095 | -1934323.0832 | -1847695.2152 | -1885946.2952 | -2194017.7838 | -2288757.122 | -2102362.1897 | -2050004.0897 | -2023392.1129 | -2142729.5353 | -2127595.1879 | -2022204.274 | -1962867.4939 | -1866080.5499 | -1785312.9462 | -1819905.5509 | -2112420.8688 | -2193480.8166 | -2030910.2491 | -1974563.9954 | -1176769.2011 | -627968.9198 | -364703.5943 | -296608.1532 | -272691.1019 | -204747.6735 | -212457.0445 | -218672.0844 | -242033.4753 | -255235.1197 | -243536.2504 | -250399.8218 | -302653.4609 | -359967.9198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0001 | 0 | 0 | 0 | -0.0001 | 0 | 0 | 0 | 0 | -0.0001 | 0 | 0 | -0.0001 | -0.0001 | 0 | 0 | 0 | 0 | 0 | -0.0001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Liabilities | -3997520216.16886 |  | 23.17576050832499
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-91801237.77776 | 8000137.323349998 | 57687119.77652001 | 95707244.17888997 | 37519312.44853 | -18143482.08738499 | -3500495.471804001 | -179961.8694099943 | 15250157.99371 | 1928335.13577 | -27476913.795153 | 5787423.45164 | 39370352.49062 | -27589077.25428999 | -3967784.16134 | 8555047.968462003 | -14159474.18374999 | 3106895.300279998 | -25273747.36856399 | 19546075.161708 | 4279971.345189999 | 8174895.418339998 | -8266377.157040005 | 7789949.859180002 | 575389.4082659996 | 4726705.044920004 | 9853495.955980003 | 21761539.713931 | -20814158.13346501 | 5005475.302540001 | 8715773.651146 | 9804534.317830002 | 1832193.309030001 | 4084526.160640001 | -95984690.21273004 | -1992255.527290002 | 44615996.64717999 | -19325536.01361 | 11674424.69507 | 10183258.07922 | -15435596.900784 | 5949401.758540001 | -4342416.528069999 | 28011606.790892 | 54048534.92710899 | -22112559.17283 | -12016007.77037301 | -18832734.477391 | 17911319.25711 | -8956935.309812997 | -10384618.85964 | -16820965.690286 | -683308966.0749259 | 49694616.02927301 | 248726.5567660001 | 1617337.83672 | 94091.81014000066 | 2502.060270999791 | -3577173.888414 | -1408606.48373 | 483434.9439200001 | 17572858.00265 | 25144959.22114 | -754102.8113599999 | 216541.76222 | 1621578.78298 | 12036396.16602 | 2087408.98848 | -2212608.82632 | -674151.7745600004 | -8560478.10284 | -2121156.987159999 | 1266322.93148 | 16471400.60118 | -18359848.09642 | -909389.9791099996 | -2741358.9678 | -994822.5279 | -2190927.61509 | 1650894.410679999 | -4650345.519979999 | -951226.09555 | -6231516.98822 | 688968.9868000001 | -7079456.3179 | -1667537.69804 | 9950862.61012 | 1753744.46276 | -23116.3330999999 | 4959189.538179999 | -2823252.9979 | 4666989.21038 | 17022348.83624 | 1274494.42238 | 2062709.6197 | 1808067.2843 | 2017369.70648 | 476531.5041199996 | -1255604.70352 | -1899063.06071 | -5142565.453059998 | -5732100.411739999 | -14259537.5228 | 269209.4913599998 | -475675.5732799998 | -5337845.83372 | 4249350.573439999 | -7587579.032319999 | 6019087.302320001 | -4187147.88376 | -4068232.19179 | 5249423.12488 | -5103024.343080001 | -2015745.97961 | -7289797.841560001 | 33219422.35424001 | -5189026.19453 | 4935321.04088 | 1549724.94953 | -17853.6678 | 293592.38214 | 876313.13168 | -16995.77944 | -18072.78052 | 91940.79 | 17199950.00056 | -17221.182 | 92350.00698 | -17607.55298 | -16952.091 | -14940627.19396 | -810105.7962899999 | -17241.67858 | 94176.38992 | -20617216.05522 | -16974.6948 | -16341.5334 | -311657.3966 | -16168.3344 | -16616.76632 | -1241641.895 | -15909.225 | -4792847.76734 | -15738.8304 | -16174.4236 | -98735.40976000001 | -14456.84912 | -15917.63386 | -15321.8718 | -15745.03268 | -15155.3958 | -18063078.01646 | -15486.93164 | -14906.4636 | -15317.27112 | -14742.837 | 2605642.34253 | -3523414.68367 | -13536.6028 | -14902.36402 | -5113788.99472 | -5733345.9865 | 945079.3356400001 | 770216.84866 | -922690.9213800001 | -294303.22434 | 11868988.0793 | -13787.643 | 978216.4238900001 | -9308701.751710001 | -659910.8974199998 | -13926.78472 | -603003.9967 | 4165086.209869999 | -13249.224 | -3669067.74023 | -13531.64322 | -13021.0122 | 67818.57626000006 | -12884.79 | 351205.94063 | -13175.94302 | -11844.78512 | -13045.43612 | -12560.8032 | -12911.65872 | -12431.8974 | -12779.04754 | -12712.10428 | -12239.6124 | -12581.23964 | -12113.5188 | -12451.52572 | -12386.04504 | -1288953.43224 | -12262.22794 | -1290448.9676 | -12135.32262 | -11683.8642 | -12009.54136 | -11946.04778 | -11501.493 | -11821.94672 | -11381.9184 | -3778010.70244 | -11636.85688 | -10460.2736 | -11519.46484 | -11090.481 | -11399.15942 | 1066675.0076 | -11279.93156 | -11219.75188 | -10801.7166 | -11102.13416 | -10688.397 | -10985.57478 | -1513497.33422 | -10170.53548 | -10813.64258 | 3275760.70398 | -2708534.89296 | -10300.665 | -10586.76164 | -10529.7669 | -10136.9664 | 6868222.33694 | 1625324.01594 | 386609.5446 | -6559148.15233 | 0 | 1928471.33331 | 0 | -732914.67 | -734729.83 | 4583876.88 | 0 | 237994.04679 | -677615.36 | 0 | Net CF | -554859975.532384
70052400.42188 | 78894062.03563997 | 80942999.6614 | 122864170.86361 | 99376980.89788 | 26686519.26547 | 30541614.21697601 | 24828727.59602001 | 34151984.88487 | 25790565.62696 | 27151024.716197 | 23555838.35819 | 60613876.16655999 | 12276518.83241 | 14666918.74869 | 26775392.244222 | 27973941.34224001 | 17393231.18612 | 24308173.960196 | 40645739.01778801 | 22233216.53963 | 20155390.28471 | 17498697.24045 | 17379521.31453 | 21891049.00861 | 23961641.36868 | 20236788.13474 | 30996327.57703999 | 14573993.395495 | 15057088.05324 | 23802150.157206 | 23718753.30912 | 10223916.16058 | 15015152.4446 | 11577458.74722 | 13100372.68105 | 64458265.80792 | 7183102.28392 | 16700376.27412 | 13220723.2268 | 11723172.328076 | 8736101.60865 | 6913172.73553 | 45417304.758642 | 57257445.75614898 | 3905724.60212 | 5657119.75452 | 2421988.036209 | 26148341.47805 | 8516098.32235 | 7655284.155620001 | 3743723.500754001 | 2841922.52001 | 59263084.79554 | 29969825.325036 | 14301827.23165 | 7745703.683719998 | 4337871.378161 | 2200825.09673 | 4418806.720960001 | 2883908.8175 | 23193197.30231 | 26370741.98378 | 1942435.8316 | 2170097.79532 | 2887280.6897 | 13284738.49732 | 3520760.10046 | 2541001.51606 | 1479352.1063 | 2738580.8943 | 5292204.819639999 | 2798922.11116 | 17823900.07332 | 4577860.9655 | 4520407.841010001 | 2572633.2279 | 947118.6068 | 2894137.4026 | 17458303.17716 | 10280.8197 | 2513846.42255 | 700067.7252 | 1957378.0693 | 3860911.81859 | 2894148.5662 | 10000240.3829 | 1834313.0087 | 1713180.4973 | 4984779.353499999 | 47935.07739999999 | 5821829.9681 | 20757319.0172 | 1327252.19888 | 2122130.1665 | 1876903.3011 | 2075556.9388 | 3010296.1501 | 1850962.861 | 1838269.7328 | 874370.4216 | 1272887.03544 | 2093417.8738 | 3264427.50358 | 1344906.7767 | 1618620.66098 | 5107386.380679999 | 1012184.225 | 6155453.4953 | 4577305.23848 | 1474262.17833 | 5268744.17 | 876936.8479 | 1471749.02536 | 1616649.91642 | 42270200.6236 | 935712.41603 | 6744725.58908 | 1655592.63144 | 0 | 311945.21046 | 894570.2785 | 0 | 0 | 109341.7608 | 17217836.45 | 0 | 110051.2463 | 0 | 0 | 110710.7335 | 654962.2232 | 0 | 111325.8249 | 701227.16894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2620791.13113 | 0 | 0 | 0 | 0 | 0 | 959262.38164 | 784789.27534 | 0 | 0 | 11883314.83594 | 0 | 992381.7765500001 | 731933.72436 | 588176.95252 | 0 | 0 | 5186886.75792 | 0 | 0 | 0 | 0 | 536226.29697 | 0 | 364450.90019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1077649.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3286171.15758 | 0 | 0 | 0 | 0 | 0 | 6878640.72518 | 1635353.67774 | 704834.15721 | 212618.74412 | 0 | 2488172.13 | 0 | 0 | 0 | 4583876.88 | 0 | 237994.04679 | 0 | 0 | Assets | 1954356222.714518 |  | 37
-161853638.19964 | -70893924.71229 | -23255879.88488001 | -27156926.68472 | -61857668.44935001 | -44830001.352855 | -34042109.68877999 | -25008689.46543 | -18901826.89116 | -23862230.49119 | -54627938.51135001 | -17768414.90655 | -21243523.67594001 | -39865596.0867 | -18634702.91003 | -18220344.27576 | -42133415.52598999 | -14286335.88584 | -49581921.32876 | -21099663.85608 | -17953245.19444 | -11980494.86637 | -25765074.39749 | -9589571.455349999 | -21315659.600344 | -19234936.32376 | -10383292.17876 | -9234787.863109 | -35388151.52896 | -10051612.7507 | -15086376.50606 | -13914218.99129 | -8391722.85155 | -10930626.28396 | -107562148.95995 | -15092628.20834 | -19842269.16074 | -26508638.29752999 | -5025951.57905 | -3037465.14758 | -27158769.22886 | -2786699.85011 | -11255589.2636 | -17405697.96775 | -3208910.82904 | -26018283.77495 | -17673127.524893 | -21254722.5136 | -8237022.220940001 | -17473033.632163 | -18039903.01526 | -20564689.19104001 | -686150888.5949361 | -9568468.766267 | -29721098.76826999 | -12684489.39493 | -7651611.873580001 | -4335369.31789 | -5777998.985143999 | -5827413.20469 | -2400473.87358 | -5620339.299660001 | -1225782.76264 | -2696538.64296 | -1953556.0331 | -1265701.90672 | -1248342.3313 | -1433351.11198 | -4753610.34238 | -2153503.88086 | -11299058.99714 | -7413361.8068 | -1532599.17968 | -1352499.47214 | -22937709.06192 | -5429797.820119999 | -5313992.1957 | -1941941.1347 | -5085065.017689999 | -15807408.76648 | -4660626.339679999 | -3465072.5181 | -6931584.71342 | -1268409.0825 | -10940368.13649 | -4561686.264239999 | -49377.77278 | -80568.54594 | -1736296.8304 | -25589.81532 | -2871188.0753 | -1154840.75772 | -3734970.18096 | -52757.77649999999 | -59420.5468 | -68836.0168 | -58187.23232 | -2533764.64598 | -3106567.56452 | -3737332.79351 | -6016935.874659999 | -7004987.44718 | -16352955.3966 | -2995218.01222 | -1820582.34998 | -6956466.4947 | -858035.80724 | -8599763.25732 | -136366.19298 | -8764453.12224 | -5542494.37012 | -19321.04512 | -5979961.190980001 | -3487495.00497 | -8906447.75798 | -9050778.26936 | -6124738.61056 | -1809404.5482 | -105867.68191 | -17853.6678 | -18352.82832 | -18257.14682 | -16995.77944 | -18072.78052 | -17400.9708 | -17886.44944 | -17221.182 | -17701.23932 | -17607.55298 | -16952.091 | -15051337.92746 | -1465068.01949 | -17241.67858 | -17149.43498 | -21318443.22416 | -16974.6948 | -16341.5334 | -311657.3966 | -16168.3344 | -16616.76632 | -1241641.895 | -15909.225 | -4792847.76734 | -15738.8304 | -16174.4236 | -98735.40976000001 | -14456.84912 | -15917.63386 | -15321.8718 | -15745.03268 | -15155.3958 | -18063078.01646 | -15486.93164 | -14906.4636 | -15317.27112 | -14742.837 | -15148.7886 | -3523414.68367 | -13536.6028 | -14902.36402 | -5113788.99472 | -5733345.9865 | -14183.046 | -14572.42668 | -922690.9213800001 | -294303.22434 | -14326.75664 | -13787.643 | -14165.35266 | -10040635.47607 | -1248087.84994 | -13926.78472 | -603003.9967 | -1021800.54805 | -13249.224 | -3669067.74023 | -13531.64322 | -13021.0122 | -468407.72071 | -12884.79 | -13244.95956 | -13175.94302 | -11844.78512 | -13045.43612 | -12560.8032 | -12911.65872 | -12431.8974 | -12779.04754 | -12712.10428 | -12239.6124 | -12581.23964 | -12113.5188 | -12451.52572 | -12386.04504 | -1288953.43224 | -12262.22794 | -1290448.9676 | -12135.32262 | -11683.8642 | -12009.54136 | -11946.04778 | -11501.493 | -11821.94672 | -11381.9184 | -3778010.70244 | -11636.85688 | -10460.2736 | -11519.46484 | -11090.481 | -11399.15942 | -10974.5724 | -11279.93156 | -11219.75188 | -10801.7166 | -11102.13416 | -10688.397 | -10985.57478 | -1513497.33422 | -10170.53548 | -10813.64258 | -10410.4536 | -2708534.89296 | -10300.665 | -10586.76164 | -10529.7669 | -10136.9664 | -10418.38824 | -10029.6618 | -318224.61261 | -6771766.89645 | 0 | -559700.79669 | 0 | -732914.67 | -734729.83 | 0 | 0 | 0 | -677615.36 | 0 | Liabilities | -2509216198.2469 |  | 44
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86542278.00980999 | 78140656.13415001 | 70756418.90780002 | 84406472.63122 | 54646704.69838998 | 59806516.32654001 | 62571944.93212 | 60610628.50707996 | 58019661.04712998 | 74442069.28074998 | 36410417.56083999 | 30655604.47899 | 26674273.7969 | 3168923.730049998 | 11199628.73493 | 6087668.953919998 | 23672736.45518 | 25797505.21562 | 19493378.19942 | 20473085.63413001 | 19896913.01226999 | 23849651.70799001 | 23672949.2634 | 22439115.38302 | 22049222.27037999 | 10375499.56681 | 14603262.04202 | 19108148.62635 | 26347154.61922999 | 27348303.13972 | 26548899.30265 | 24539215.83704 | 25939180.72937 | 21763567.23084 | 19733837.00018 | 16634192.64679 | 18189244.16914999 | 11552229.95631 | 11759995.68838 | 14237724.96061 | 22815034.9697 | 23340283.22548 | 20987198.35899 | 22921927.76894 | 20856296.40904 | 17334367.24021 | 19206288.13065 | 16460258.32759 | 16690537.36557 | 11084327.11443 | 11393327.27789 | 16971582.16627 | 17873765.17051 | 19645601.20397 | 16958835.46148 | 20211057.58469 | 15036096.1253 | 12892860.3075 | 15814880.48463 | 13401355.46031 | 13545177.03667 | 5451323.188720001 | 6223034.490560001 | 9807132.778199997 | 13381973.68272 | 14263917.3946 | 12000006.86528 | 11825436.95039 | 13717435.68696 | 10366210.66574 | 11230331.29238 | 7762011.570259999 | 8027140.309619999 | 4884982.39574 | 6160046.864939999 | 9592908.082050003 | 13080700.97445 | 13693198.77612 | 12199339.57114 | 11931401.57814 | 14502415.24984 | 10788251.53543 | 11271873.80988 | 7966933.70259 | 8607079.714720001 | 5363541.468939998 | 6617788.316389999 | 10138998.20214 | 13812021.67753 | 14406450.20776 | 12367368.83617 | 12115791.44772 | 13691593.62088 | 10952318.39677 | 10894685.08931 | 7481303.962200001 | 8071102.628220001 | 5206283.111489999 | 4965789.466549999 | 8129882.596219999 | 12209546.63922 | 12628823.32559 | 11045761.97664 | 10324661.22491 | 13419498.61012 | 9938805.66178 | 9319200.92034 | 6838339.104539999 | 6468477.39054 | 2386473.85265 | 2848735.4592 | 5917797.50621 | 10729746.70592 | 13251520.78245 | 11597579.05829 | 11856278.75466 | 14080267.28547 | 11289085.13283 | 10307590.68376 | 8806611.46235 | 8672027.55684 | 6633697.75835 | 6653567.49717 | 10096562.33673 | 12717973.03801 | 13291557.66497 | 11568042.63243 | 12074550.32731 | 13503508.46235 | 11118153.09025 | 10054052.07104 | 8318024.05098 | 8665137.95416 | 6113221.92458 | 6754460.0984 | 9943392.78204 | 12723773.06891 | 13302413.95361 | 11521049.00532 | 12198249.62729 | 13779866.64589 | 11189323.45821 | 10006109.94532 | 8240262.96845 | 8830469.14746 | 5963354.67257 | 6916222.62543 | 10068320.72686 | 12818280.38072 | 6230974.91676 | 5259807.78101 | 5905766.959509999 | 6918961.13363 | 5213947.84809 | 4999141.1193 | 4410622.6654 | 5209666.09403 | 4061686.86845 | 4239373.881789999 | 5498493.55435 | 5900079.607840001 | 7118987.49009 | 5690616.15339 | 6312987.40218 | 6625717.48725 | 5636008.73536 | 5249712.97697 | 4488863.90376 | 5341267.45201 | 4680442.10746 | 4156021.65674 | 5305303.18965 | 5799361.72461 | 6881778.53298 | 5651941.11676 | 6081745.29401 | 6640879.18385 | 5697603.452849999 | 5274189.41253 | 4877063.88379 | 5226365.75174 | 4504500.82935 | 4171104.64638 | 5332648.93586 | 5732357.3937 | 6893628.476729999 | 5625388.68951 | 6070428.50748 | 6766933.89123 | 5655001.52896 | 5220437.844219999 | 4775246.4305 | 5165165.34736 | 4437622.43385 | 4134980.93739 | 5240639.93119 | 5697111.29076 | 6867462.263909999 | 399588.65264 | 481359.35728 | 578526.4827299999 | 401638.71246 | 523020.7926 | 629915.4281199999 | 809190.74557 | 714023.5411800001 | 379883.6374 | 544352.78213 | 266333.88876 | 357534.15252 | 303053.5604 | 434767.62685 | 491148.8031899999 | 337685.8721 | 444376.98107 | 508187.46885 | 710679.8281 | 529247.2447500001 | 309168.92944 | 378872.48274 | 121623.94472 | 175800.91985 | 186115.24846 | 281157.84549 | 303443.44505 | 216101.22803 | 283912.64383 | 323737.40932 | 561077.77559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Net CF | 2823417936.892923
172967798.9860201 | 150952083.72937 | 129442821.7535699 | 129576075.6901 | 92251045.30875 | 92672104.22765002 | 92443588.11403999 | 140655791.1592699 | 140238101.9206099 | 120099074.28693 | 75276296.05615 | 64778267.75316 | 66080550.35762002 | 42427129.0109 | 39948585.88422 | 47029206.49197999 | 37656125.54207999 | 39659153.89450999 | 43635840.47935002 | 47093328.13101 | 47733128.85374998 | 43737007.36935001 | 47803027.18948998 | 48517110.30090998 | 52656150.55165001 | 40741985.51524 | 40821666.37339 | 35728428.83931999 | 34815723.68592 | 35146583.53458 | 40596731.78436999 | 40202723.75859998 | 42968871.86030001 | 37492755.07359001 | 39056806.63390001 | 38925396.76437999 | 43331516.71614001 | 37887913.39512 | 34575126.77772999 | 29283593.87656999 | 29761630.09214 | 29779930.90992 | 27381635.65755 | 30683791.12899 | 29217625.70277 | 25826683.18796 | 27049735.9536 | 25518744.42515 | 26792962.52692 | 21587462.10950001 | 20230210.7432 | 25156652.17742 | 23834023.12898 | 25140321.74834 | 22237430.38932 | 26974996.8182 | 22620663.5364 | 19930465.03494 | 22371071.64236 | 20985807.25604 | 22023441.76699 | 14809023.37347 | 13946332.0568 | 16959167.73635 | 18325044.94725 | 18952637.52136 | 16611027.43914 | 17908640.20486 | 20063361.55613 | 16340412.51372 | 17182046.70869 | 15176398.81662 | 16324152.63734 | 14128213.4643 | 13939273.89028 | 16563911.57286 | 17362482.52206 | 17962582.66344 | 15328242.68399 | 16476395.74033 | 19000925.56979 | 14991198.15075 | 15649275.8775 | 13620394.68865 | 15042414.35827 | 12259624.73564 | 12475789.91571 | 15363636.04823 | 16726157.77704 | 17324702.65682 | 15181462.49243 | 15961487.53598 | 17520007.29077 | 14713770.7107 | 14822715.37618 | 12935343.2977 | 14416797.35744 | 12084485.70973 | 10818389.82948 | 13356786.9792 | 15143132.5824 | 15568680.67192 | 13878248.96783 | 14154828.49973 | 17235925.77509 | 13686034.98241 | 13234090.19798 | 12157375.68426 | 12566973.55179 | 8942456.399750002 | 8449704.05616 | 11002761.35088 | 13564171.18859 | 13756902.36225 | 12062650.6452 | 12361844.57195 | 14551824.05979 | 11816358.32724 | 10906640.83262 | 9851591.83086 | 10232628.1286 | 8599723.79293 | 8287833.42768 | 10933163.55812 | 13258362.89442 | 13774856.72068 | 12012480.37467 | 12545687.96011 | 13954614.05065 | 11624905.94592 | 10632249.74227 | 9407281.63872 | 10264314.08148 | 8111465.93293 | 8364270.1815 | 10828150.56633 | 13245211.20145 | 13767219.6784 | 11947942.26602 | 12655663.96487 | 14213000.47092 | 11677713.16958 | 10598133.08658 | 9386632.252430001 | 10461011.75799 | 7986588.555970001 | 8551235.02756 | 11003934.83769 | 13344323.32777 | 7012431.42502 | 5669489.12381 | 6323465.22084 | 7334474.40216 | 5684318.17163 | 5321484.3183 | 4723074.043500001 | 5529860.52553 | 4071781.40415 | 4248721.63639 | 5507675.62145 | 5900079.607840001 | 7118987.49009 | 5690616.15339 | 6312987.40218 | 6625717.48725 | 5636008.73536 | 5252937.43657 | 4494082.35806 | 5345759.802510001 | 4689977.80446 | 4165165.31974 | 5313976.42385 | 5799361.72461 | 6881778.53298 | 5651941.11676 | 6081745.29401 | 6640879.18385 | 5697603.452849999 | 5277253.56433 | 4882006.70409 | 5230626.550340001 | 4513501.20995 | 4179435.46248 | 5340832.26026 | 5732357.3937 | 6893628.476729999 | 5625388.68951 | 6070428.50748 | 6766933.89123 | 5655001.52896 | 5223351.60212 | 4779912.0791 | 5169190.79116 | 4446097.08405 | 4142823.61169 | 5248351.01409 | 5697111.29076 | 6867462.263909999 | 399588.65264 | 481359.35728 | 578526.4827299999 | 401638.71246 | 525777.2192 | 634318.67132 | 812993.94077 | 721997.97698 | 387261.8343 | 551609.46593 | 266333.88876 | 357534.15252 | 303053.5604 | 434767.62685 | 491148.8031899999 | 337685.8721 | 446985.89267 | 512337.58425 | 714268.2478 | 536741.29555 | 316348.77454 | 385691.46294 | 121623.94472 | 175800.91985 | 186115.24846 | 281157.84549 | 303443.44505 | 216101.22803 | 286378.06133 | 327643.07322 | 564458.40849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Assets | 4572726779.953126 |  | 51.46683311089593
-86425520.97620998 | -72811427.59522 | -58686402.84576996 | -45169603.05888 | -37604340.61036 | -32865587.90111 | -29871643.18192 | -80045162.65219 | -82218440.87348 | -45657005.00618 | -38865878.49531 | -34122663.27417 | -39406276.56071999 | -39258205.28085001 | -28748957.14929001 | -40941537.53805999 | -13983389.0869 | -13861648.67889 | -24142462.27993001 | -26620242.49688 | -27836215.84148001 | -19887355.66136 | -24130077.92609001 | -26077994.91789001 | -30606928.28127 | -30366485.94843 | -26218404.33137 | -16620280.21297 | -8468569.066690002 | -7798280.394859999 | -14047832.48172 | -15663507.92156 | -17029691.13093 | -15729187.84275 | -19322969.63372 | -22291204.11759 | -25142272.54699 | -26335683.43881 | -22815131.08935 | -15045868.91596 | -6946595.122439997 | -6439647.68444 | -6394437.298560001 | -7761863.36005 | -8361329.293729999 | -8492315.94775 | -7843447.82295 | -9058486.097560002 | -10102425.16135 | -10503134.99507 | -8836883.465309998 | -8185070.011150002 | -5960257.95847 | -5494720.544370002 | -5278594.927839999 | -6763939.233509999 | -7584567.411099999 | -7037604.727439999 | -6556191.15773 | -7584451.795729998 | -8478264.73032 | -9357700.184750002 | -7723297.56624 | -7152034.958150001 | -4943071.26453 | -4688720.126759999 | -4611020.573859999 | -6083203.254470001 | -6345925.86917 | -5974201.847979999 | -5951715.416309999 | -7414387.24636 | -8297012.327719999 | -9243231.068559999 | -7779227.025340001 | -6971003.490809999 | -4281781.54761 | -4269383.887320001 | -3128903.11285 | -4544994.162189999 | -4498510.31995 | -4202946.615319999 | -4377402.067620001 | -5653460.98606 | -6435334.64355 | -6896083.266700001 | -5858001.599320001 | -5224637.846090001 | -2914136.099510001 | -2918252.44906 | -2814093.65626 | -3845696.08826 | -3828413.66989 | -3761452.31393 | -3928030.28687 | -5454039.335499999 | -6345694.729219999 | -6878202.598240001 | -5852600.362930001 | -5226904.382980001 | -2933585.94318 | -2939857.34633 | -2832486.99119 | -3830167.27482 | -3816427.16497 | -3747229.32063 | -3914889.27764 | -5319036.579720001 | -6098496.161249999 | -6555982.5471 | -5600968.59696 | -5084963.844669999 | -2834424.48267 | -505381.5797999999 | -465071.58691 | -505565.81729 | -471556.77432 | -527273.19441 | -599050.14886 | -1044980.36851 | -1560600.57176 | -1966026.03458 | -1634265.93051 | -836601.2213900001 | -540389.85641 | -483299.05571 | -444437.7422400001 | -471137.6328 | -451105.5883 | -506752.85567 | -578197.67123 | -1089257.58774 | -1599176.12732 | -1998244.00835 | -1609810.0831 | -884757.7842900001 | -521438.13254 | -464805.72479 | -426893.2607 | -457414.33758 | -433133.82503 | -488389.71137 | -592023.14126 | -1146369.28398 | -1630542.61053 | -2023233.8834 | -1635012.40213 | -935614.11083 | -526042.9470500001 | -781456.50826 | -409681.3428 | -417698.26133 | -415513.26853 | -470370.32354 | -322343.199 | -312451.3781 | -320194.4315 | -10094.5357 | -9347.7546 | -9182.0671 | 0 | 0 | 0 | 0 | 0 | 0 | -3224.4596 | -5218.4543 | -4492.3505 | -9535.697 | -9143.663 | -8673.2342 | 0 | 0 | 0 | 0 | 0 | 0 | -3064.1518 | -4942.8203 | -4260.7986 | -9000.3806 | -8330.8161 | -8183.3244 | 0 | 0 | 0 | 0 | 0 | 0 | -2913.7579 | -4665.6486 | -4025.4438 | -8474.6502 | -7842.6743 | -7711.0829 | 0 | 0 | 0 | 0 | 0 | 0 | -2756.4266 | -4403.2432 | -3803.1952 | -7974.4358 | -7378.1969 | -7256.6838 | 0 | 0 | 0 | 0 | 0 | 0 | -2608.9116 | -4150.1154 | -3588.4197 | -7494.0508 | -7179.8451 | -6818.9802 | 0 | 0 | 0 | 0 | 0 | 0 | -2465.4175 | -3905.6639 | -3380.6329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Liabilities | -1749308843.0602 |  | 31.9544453358602
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-266963.4506600001 | -1892130.14305 | -2759195.410610001 | -3096059.14087 | 269469.91341 | 607537.0958500002 | 732117.4516599999 | 1744441.73183 | 2295478.70241 | 1860218.43299 | 408577.94773 | -1231225.64787 | -1064764.41873 | -167488.9650699999 | -263480.13682 | -508203.5836900001 | -296376.3234300001 | -762252.37296 | -598535.23726 | 530176.9638900002 | 379052.0565899999 | 57696.89807999996 | -187790.1893600001 | -534898.7494400002 | -481173.7648300002 | -260783.90161 | -327451.23762 | -114802.47345 | 57580.97915999997 | -128215.4143899999 | -101271.55605 | 388186.72958 | 473936.48598 | 241807.80031 | 220078.67987 | -105455.2028599999 | -41784.45910000002 | 110112.53199 | 16705.64804999996 | 189905.6461 | 315637.7701199999 | 166233.61787 | 186673.08828 | 575536.61862 | 678185.72457 | 413213.52013 | 239143.02335 | -42559.91373 | 17095.0073 | -199145.34619 | -282928.6613299999 | -200976.19081 | -79477.10778000008 | -211602.63399 | -184056.07851 | 172085.68131 | 271976.64623 | 101250.44678 | 214072.89747 | 41068.71525000004 | 132110.64953 | 372796.43652 | 209000.7251 | 378822.6910700001 | 481642.4788 | 486710.113 | 457865.35395 | 485226.95337 | 469010.8409200001 | 464382.36623 | 399934.43502 | 305026.84994 | 344561.13751 | 135663.29824 | -14494.67316999999 | 4705.360880000022 | 92846.91556999998 | 88207.79207 | 80953.61594000002 | 95929.55489 | 88831.37208999999 | 96800.93280000001 | 1992.000500000024 | -45744.96039999998 | -5878.024799999985 | 91711.52720000001 | 93575.44789999998 | 104085.6785 | 121159.6251 | 122143.2721 | 117671.1275 | 116294.2818 | 113593.5123 | 111834.2069 | 112879.7283 | 91823.27449999998 | 85020.13259999998 | 80874.7464 | 83219.05190000002 | 92602.41880000001 | 106890.8189 | 274486.5691 | 268143.9362 | 275894.8153 | 276382.4911 | 267859.0697 | 273438.2422 | 273623.3217 | 285574.0948 | 287454.4309 | 260417.195 | 274155.0116 | 258468.1309 | 264051.4483 | 257831.5596 | 265234.3483 | 265620.2266 | 257349.9212 | 262699.3731 | 262684.8418 | 274117.9673 | 276034.8982 | 257005.5269 | 263519.1988 | 248556.0615 | 254015.3124 | 248025.5165 | 255206.273 | 255611.2581 | 247688.3628 | 252937.4032 | 252856.1791 | 263783.6799 | 265543.1785 | 240524.2998 | 253661.4911 | 239285.836 | 244545.3157 | 238691.1882 | 245573.9246 | 245907.5011 | 238232.389 | 243287.4924 | 243056.1495 | 253468.7621 | 255079.6481 | 230990.2383 | 243774.9826 | 229984.3984 | 235042.0794 | 229333.4418 | 235919.7385 | 236187.3371 | 228765.6708 | 233624.9876 | 233260.1771 | 243167.6685 | 244638.2926 | 221481.9337 | 233895.4292 | 220685.803 | 202176.849 | 173497.0207 | 180019.9017 | 119901.984 | 56765.1782 | -1514.4219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Net CF | 20735672.33845999
2579296.04482 | 1283805.26345 | 1118839.2061 | 1476210.4859 | 1650467.98357 | 2140317.25962 | 3264693.587459999 | 3714316.510350001 | 4156420.24933 | 3486774.56862 | 1700163.15392 | 903959.23395 | 1026393.83376 | 1034325.39387 | 890717.5531100001 | 932388.6900299999 | 892015.5910899999 | 960395.1487799999 | 1431025.76385 | 1889040.12367 | 1661412.78783 | 1153644.36653 | 804945.15923 | 742055.61638 | 731483.24217 | 739037.4285899999 | 694749.06348 | 798038.76315 | 832398.36746 | 857388.14261 | 816914.57175 | 920906.58618 | 1043847.39498 | 809511.6356099999 | 741553.91007 | 701825.83384 | 702023.8006 | 718049.1815899999 | 649997.65195 | 769336.3469 | 876173.57542 | 901554.6130699998 | 843088.94868 | 869873.3130199999 | 981497.07277 | 783809.3214299999 | 722271.3368500001 | 654036.4764700001 | 665497.5453 | 386008.76611 | 350147.50967 | 396445.4330899999 | 500180.70692 | 504822.67531 | 470057.47249 | 492601.11991 | 573810.7379300001 | 467405.97438 | 676075.03987 | 630749.79795 | 542751.1471299999 | 591268.22492 | 547313.6565 | 717333.18967 | 746962.1928 | 760902.3754 | 731017.03775 | 777212.39967 | 768879.8877200001 | 751827.8035299999 | 695619.82822 | 652425.3399400001 | 557209.42851 | 354665.01764 | 330222.09203 | 338856.36918 | 357138.44217 | 361190.69137 | 352364.40914 | 385435.44939 | 385631.00369 | 381275.3413 | 294529.918 | 295026.9476 | 308173.7325 | 310186.345 | 281199.2967 | 295619.4581 | 278678.3264 | 284727.5711 | 278277.2352 | 286375.0809 | 286971.4687 | 278207.1743 | 284013.0406 | 284414.573 | 296971.0389 | 298920.2998 | 270895.0302 | 284987.8736 | 268668.5009 | 274486.5691 | 268143.9362 | 275894.8153 | 276382.4911 | 267859.0697 | 273438.2422 | 273623.3217 | 285574.0948 | 287454.4309 | 260417.195 | 274155.0116 | 258468.1309 | 264051.4483 | 257831.5596 | 265234.3483 | 265620.2266 | 257349.9212 | 262699.3731 | 262684.8418 | 274117.9673 | 276034.8982 | 257005.5269 | 263519.1988 | 248556.0615 | 254015.3124 | 248025.5165 | 255206.273 | 255611.2581 | 247688.3628 | 252937.4032 | 252856.1791 | 263783.6799 | 265543.1785 | 240524.2998 | 253661.4911 | 239285.836 | 244545.3157 | 238691.1882 | 245573.9246 | 245907.5011 | 238232.389 | 243287.4924 | 243056.1495 | 253468.7621 | 255079.6481 | 230990.2383 | 243774.9826 | 229984.3984 | 235042.0794 | 229333.4418 | 235919.7385 | 236187.3371 | 228765.6708 | 233624.9876 | 233260.1771 | 243167.6685 | 244638.2926 | 221481.9337 | 233895.4292 | 220685.803 | 202176.849 | 173497.0207 | 180019.9017 | 119901.984 | 56765.1782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Assets | 99621834.12535998 |  | 49.42690447631401
-2846259.49548 | -3175935.4065 | -3878034.61671 | -4572269.62677 | -1380998.07016 | -1532780.16377 | -2532576.1358 | -1969874.77852 | -1860941.54692 | -1626556.13563 | -1291585.20619 | -2135184.88182 | -2091158.25249 | -1201814.35894 | -1154197.68993 | -1440592.27372 | -1188391.91452 | -1722647.52174 | -2029561.00111 | -1358863.15978 | -1282360.73124 | -1095947.46845 | -992735.3485900001 | -1276954.36582 | -1212657.007 | -999821.3302 | -1022200.3011 | -912841.2366000001 | -774817.3883 | -985603.5569999999 | -918186.1278000001 | -532719.8565999999 | -569910.909 | -567703.8353 | -521475.2302 | -807281.0366999999 | -743808.2596999999 | -607936.6496 | -633292.0039 | -579430.7008 | -560535.8053 | -735320.9952 | -656415.8604 | -294336.6944 | -303311.3482 | -370595.8013000001 | -483128.3135 | -696596.3902 | -648402.538 | -585154.1123 | -633076.171 | -597421.6239 | -579657.8147000001 | -716425.3093 | -654113.551 | -320515.4386 | -301834.0917 | -366155.5276 | -462002.1424 | -589681.0826999999 | -410640.4976 | -218471.7884 | -338312.9314 | -338510.4986 | -265319.714 | -274192.2624 | -273151.6838 | -291985.4463 | -299869.0468 | -287445.4373 | -295685.3932 | -347398.49 | -212648.291 | -219001.7194 | -344716.7652 | -334151.0083 | -264291.5266 | -272982.8993 | -271410.7932 | -289505.8945 | -296799.6316 | -284474.4085 | -292537.9175 | -340771.908 | -314051.7573 | -218474.8178 | -187623.8488 | -191533.7796 | -157518.7013 | -162584.299 | -160606.1077 | -170080.7991 | -173377.9564 | -166372.9674 | -171133.3123 | -192591.2985 | -211950.9063 | -218045.5534 | -187675.9783 | -192385.4548 | -161777.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1514.4219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Liabilities | -78886161.78690001 |  | 27.8987597155157
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47321495.99383013 | -23648861.34257999 | 18748758.25721999 | 12540347.459005 | 12077028.53564 | -415152.4409100034 | 13048980.75154001 | 6564931.455170004 | -2944790.121780002 | -9878835.317730017 | 1610078.14404 | -1969332.552620014 | 3668045.005188001 | 7192205.740830003 | 8528549.625739997 | 9047726.583870005 | 8779617.875789996 | 9398086.16306001 | 5417389.081644999 | 5131771.400449995 | 2819541.21519 | 3155703.769380002 | 6578145.201557999 | 54132.37822000374 | 3920877.243489999 | -2525660.267199996 | -63002.15550000041 | 859353.7319400004 | 1843035.812320001 | 1982456.530039999 | 231585.3047300013 | -1597597.910870001 | -1601434.436880001 | -998961.2278600006 | -473843.0255799994 | -1633016.066910001 | 38780381.67116 | -702054.4643699992 | -686021.1055999995 | -10198.78477999937 | 1221389.500210001 | 225417.4041500002 | 228155.3160099997 | -1393983.819678003 | -3818106.387859998 | -1246625.354760002 | -251553.1136100003 | -168679.690979001 | -929204.4729699995 | -4050087.703329999 | 968987.266820001 | -1006752.201309001 | -2918725.346120001 | -4787313.323210002 | -14876019.58570999 | -11076337.814385 | 1607804.731620002 | -762489.0164890016 | 4186699.977791 | -563244.1484700002 | -2527692.51254 | -2101580.109880001 | -430123.1905799991 | -2318795.52973 | -1604304.387069999 | -119428.7887700005 | -2108011.185050001 | -2550517.471290002 | -15766616.10835 | -379720.8405100003 | -1871550.140579999 | -8116673.989919999 | -709773.0728300019 | -2351021.16373 | -9804219.745380001 | -1919524.961170001 | -2270603.9113 | -1288596.924330001 | -2369425.323470001 | -2974562.44083 | -3813968.60671 | -2265678.23907 | -2062089.1113 | -1926590.326560001 | -5248062.496879999 | -2831478.364140001 | -2779024.578119999 | -2765548.258510001 | -2752751.42745 | -2866443.51883 | -2992917.536249998 | -8558422.50727 | -16775503.20551 | -2755339.927519999 | -2763248.29975 | -2796052.85042 | -2884866.58726 | -12530902.98239 | -2808607.247099999 | -4767994.24648 | -2727292.51986 | -2809296.732480001 | -2823912.159239999 | -2885577.60242 | -2894231.83983 | -7780445.599970005 | -2722443.296730001 | -2702189.88972 | 1672263.92244 | -2612211.83124 | -23471167.93154 | -2580054.331009999 | -9409206.8933 | -3694155.989290001 | 326723.2235199995 | -3536285.66474 | -2564867.320489999 | -2521230.75349 | -2494477.50103 | -2452250.39973 | -2482811.17671 | -2436868.00191 | -2371673.32657 | -2410116.58879 | -2349273.927070001 | -2373041.49644 | -960867.1431800001 | -999098.6279699997 | -1038949.05501 | -934652.91363 | -13540227.66989 | -988153.63947 | -1015610.99164 | -1008354.93435 | -901541.98289 | 3027664.240850001 | -5253629.81943 | -948966.34782 | -914771.2947999999 | -955257.8172200002 | -2452823.98174 | -897479.2137099999 | -943137.8512099999 | -968470.6706399999 | -1385997.20998 | -1138047.57691 | -985226.5962 | -958436.9814400004 | -894803.8660000002 | -910245.54382 | -886433.9573900002 | -3403634.88836 | -3246570.71112 | -953242.01327 | -945849.5618699999 | -900188.3054899999 | -47541558.09095999 | -933926.74365 | -833653.6180400002 | -903699.8298099999 | -2742967.04339 | -3078539.9657 | -842766.71981 | -866094.2005699998 | -863536.0074500003 | -836652.1598199998 | -856810.46517 | -842205.0817299999 | 1931918.91494 | -866684.1745800001 | -698670.5487100001 | -844950.1741999998 | -5609047.63174 | -794380.4435299999 | -793236.02173 | -879990.73011 | -1510031.21298 | -862516.71522 | -873336.68008 | -873534.02219 | -918833.96167 | -896216.38524 | -811649.0308799999 | -881221.8336599999 | -799409.4665199999 | -834080.11484 | -817532.09346 | -826637.2769700001 | -847020.4369300001 | -853729.2947999999 | -873658.08822 | 4829691.50067 | -906341.47424 | -2966921.4679 | -10156332.87416 | 2289971.50134 | -810154.28125 | -834075.9494200001 | -813105.2996299999 | -830733.25924 | 70512.53386999993 | -795638.4019399999 | -827741.4600900001 | -824537.32437 | -11557431.65519 | -845924.47074 | -1344444.91779 | -815031.05272 | -761007.4376 | -783441.6106700001 | -757387.1398499999 | -786651.93726 | -1366766.84565 | -750575.61047 | -777306.65472 | -764000.86128 | -803468.44469 | -794392.7866600001 | -734283.1390800001 | -768508.5283400001 | -714431.5656 | -726425.2128999999 | -720383.91961 | -738841.02084 | -736225.69733 | -710440.47858 | -726324.9374200001 | -714127.33475 | -760420.91102 | 0 | 279860.48448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Net CF | -281627186.0325328
158393185.6917499 | 85229323.05127002 | 74531919.32139997 | 67451057.76978004 | 52066095.24556004 | 43778704.78038003 | 49500188.72604002 | 45533989.30737009 | 33458746.73711002 | 30920673.63113002 | 30975283.01038 | 27808385.99342999 | 35445467.298058 | 28932376.34636001 | 28307764.24779998 | 24779156.17690999 | 22629835.75659999 | 23171324.44081998 | 21767084.117575 | 21465834.767 | 21756236.86088 | 18312617.02453999 | 19628393.98958999 | 19625647.34344001 | 17055962.24182 | 10263129.5912 | 9077021.20932 | 9289965.923149997 | 9656809.789289998 | 9667151.560990006 | 8844819.535619996 | 6550824.500440001 | 6808287.32151 | 6889779.127379999 | 6765076.928850003 | 6942979.994729999 | 45758329.63443001 | 6492410.435760002 | 6282309.898050001 | 6590316.011970002 | 7108984.436899999 | 6205745.606889999 | 6501687.887639998 | 5194994.481590002 | 5390707.375750002 | 6047124.778369999 | 5956519.637319998 | 5863951.64817 | 6283153.236529999 | 6023225.978499996 | 7312555.080610001 | 7333415.306069004 | 8068685.8973 | 5445127.935330002 | 6679293.367109994 | 5501284.001770002 | 9010084.785080003 | 5452786.999559999 | 9583493.605489999 | 4577194.85266 | 4955254.055689996 | 2525080.73699 | 3881945.276960001 | 2564069.383919999 | 2525870.28818 | 4059469.191299999 | 2132652.375049999 | 1991158.55727 | 2070837.046640001 | 3792812.578110001 | 2305727.51614 | 2278443.12267 | 3545977.777270001 | 1872108.84302 | 2008095.660749999 | 2153197.27083 | 1938919.466920001 | 2659347.70615 | 1613738.922290001 | 1554221.147450001 | 1555662.15459 | 1702542.02949 | 1874578.82308 | 1934182.10054 | 2313496.641780001 | 819009.0146899999 | 665632.09189 | 772638.6328299999 | 634677.16018 | 531569.7853000001 | 443330.5957200001 | 437411.2448700001 | 3231381.305250001 | 585554.51233 | 618940.5419600001 | 677249.1486200001 | 599151.80992 | 481837.4582500001 | 448747.94717 | 505934.23408 | 468586.2148399999 | 399691.63347 | 362493.91139 | 348693.66548 | 361038.51121 | 1169127.45504 | 447023.74353 | 458267.36649 | 4920676.941330001 | 337637.90511 | 853587.0999 | 318380.89922 | 278937.37625 | 276939.36156 | 3096226.94912 | 267171.33254 | 266405.47797 | 201401.05219 | 248069.07041 | 284514.0241400001 | 301072.10201 | 320168.978 | 295527.21479 | 295665.61062 | 254850.55531 | 260532.0891 | 247707.224 | 251342.2745 | 249183.9723 | 243423.3126 | 261532.90275 | 231513.3429 | 243952.6986 | 253341.2828 | 232293.5317 | 4233109.25516 | 207184.6427 | 209718.3984 | 205411.2371 | 207915.9688 | 205893.9609 | 212283.2828 | 215134.2351 | 170577.9341 | 172823.0067 | 172783.7084 | 167506.7482 | 171739.3943 | 169366.6518 | 171308.173 | 168514.0544 | 170454.1 | 168970.6339 | 95371.9623 | 139287.5184 | 157719.7945 | 159732.8041 | 160085.878 | 153133.3501 | 159080.8959 | 156922.0422 | 158655.0962 | 156097.9491 | 157828.64 | 156416.4975 | 147472.6621 | 148799.2137 | 146265.8207 | 2983631.34222 | 147572.0068 | 143229.9667 | 146591.1924 | 144649.9407 | 146173.475 | 135017.915 | 59217.6602 | 59172.5982 | 51785.3687 | 53469.2341 | 51702.1406 | 53383.2997 | 53419.5117 | 48210.4573 | 53336.4699 | 51573.7641 | 53250.7489 | 51490.876 | 53165.1656 | 53121.7252 | 0 | 0 | 5703744.72 | 0 | 0 | 0 | 3157509.14876 | 0 | 0 | 0 | 0 | 916342.57922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279860.48448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Assets | 1404818100.779671 |  | 23.13091317983429
-111071689.69792 | -108878184.39385 | -55783161.06418005 | -54910710.31077496 | -39989066.70992 | -44193857.22129004 | -36451207.97449999 | -38969057.8522 | -36403536.85889 | -40799508.94886006 | -29365204.86633999 | -29777718.54605002 | -31777422.29286999 | -21740170.60553 | -19779214.62206001 | -15731429.59304 | -13850217.88081001 | -13773238.27775998 | -16349695.03592999 | -16334063.36655 | -18936695.64569001 | -15156913.25516001 | -13050248.788032 | -19571514.96522001 | -13135084.99833 | -12788789.8584 | -9140023.364820005 | -8430612.191210002 | -7813773.97697 | -7684695.030949999 | -8613234.230890004 | -8148422.411310001 | -8409721.75839 | -7888740.355240002 | -7238919.95443 | -8575996.061639994 | -6977947.963270003 | -7194464.900130002 | -6968331.003650002 | -6600514.796749998 | -5887594.936689998 | -5980328.202740001 | -6273532.571629997 | -6588978.301267998 | -9208813.763610005 | -7293750.133129999 | -6208072.75093 | -6032631.339148999 | -7212357.709500004 | -10073313.68183 | -6343567.813789998 | -8340167.507377997 | -10987411.24342 | -10232441.25854 | -21555312.95282 | -16577621.816155 | -7402280.053460002 | -6215276.016049 | -5396793.627699001 | -5140439.001130002 | -7482946.568229999 | -4626660.84687 | -4312068.467539999 | -4882864.91365 | -4130174.67525 | -4178897.98007 | -4240663.5601 | -4541676.028560001 | -17837453.15499 | -4172533.418620001 | -4177277.65672 | -10395117.11259 | -4255750.8501 | -4223130.00675 | -11812315.40613 | -4072722.232000001 | -4209523.37822 | -3947944.630480001 | -3983164.24576 | -4528783.588280001 | -5369630.761300002 | -3968220.26856 | -3936667.93438 | -3860772.4271 | -7561559.138659999 | -3650487.37883 | -3444656.67001 | -3538186.89134 | -3387428.587629999 | -3398013.30413 | -3436248.13197 | -8995833.752139999 | -20006884.51076 | -3340894.43985 | -3382188.84171 | -3473301.99904 | -3484018.397179999 | -13012740.44064 | -3257355.194269999 | -5273928.480560001 | -3195878.7347 | -3208988.36595 | -3186406.07063 | -3234271.2679 | -3255270.35104 | -8949573.055009998 | -3169467.040260001 | -3160457.25621 | -3248413.01889 | -2949849.73635 | -24324755.03144 | -2898435.23023 | -9688144.269550001 | -3971095.35085 | -2769503.7256 | -3803456.99728 | -2831272.798459999 | -2722631.80568 | -2742546.57144 | -2736764.42387 | -2783883.27872 | -2757036.97991 | -2667200.54136 | -2705782.19941 | -2604124.48238 | -2633573.58554 | -1208574.36718 | -1250440.90247 | -1288133.02731 | -1178076.22623 | -13801760.57264 | -1219666.98237 | -1259563.69024 | -1261696.21715 | -1133835.51459 | -1205445.01431 | -5460814.462130001 | -1158684.74622 | -1120182.5319 | -1163173.78602 | -2658717.94264 | -1109762.49651 | -1158272.08631 | -1139048.60474 | -1558820.21668 | -1310831.28531 | -1152733.3444 | -1130176.37574 | -1064170.5178 | -1081553.71682 | -1054948.01179 | -3574088.988359999 | -3415541.34502 | -1048613.97557 | -1085137.08027 | -1057908.09999 | -47701290.89506 | -1094012.62165 | -986786.9681400001 | -1062780.72571 | -2899889.08559 | -3237195.0619 | -998864.66891 | -1023922.84057 | -1019952.50495 | -984124.8219199999 | -1005609.67887 | -988470.9024299999 | -1051712.42728 | -1014256.18138 | -841900.5154100001 | -991541.3665999998 | -5753697.57244 | -940553.9185299999 | -928253.93673 | -939208.39031 | -1569203.81118 | -914302.08392 | -926805.91418 | -925236.1627900001 | -972217.26137 | -949635.89694 | -859859.4881799999 | -934558.3035599999 | -850983.2306199999 | -887330.8637400001 | -869022.96946 | -879802.4425700001 | -900142.1621300001 | -853729.2947999999 | -873658.08822 | -874053.21933 | -906341.47424 | -2966921.4679 | -10156332.87416 | -867537.6474199999 | -810154.28125 | -834075.9494200001 | -813105.2996299999 | -830733.25924 | -845830.04535 | -795638.4019399999 | -827741.4600900001 | -824537.32437 | -11557431.65519 | -845924.47074 | -1344444.91779 | -815031.05272 | -761007.4376 | -783441.6106700001 | -757387.1398499999 | -786651.93726 | -1366766.84565 | -750575.61047 | -777306.65472 | -764000.86128 | -803468.44469 | -794392.7866600001 | -734283.1390800001 | -768508.5283400001 | -714431.5656 | -726425.2128999999 | -720383.91961 | -738841.02084 | -736225.69733 | -710440.47858 | -726324.9374200001 | -714127.33475 | -760420.91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Liabilities | -1686445286.812205 |  | 50.17670033534996
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38301062.23882999 | -3552039.58438 | -23241923.85083 | -11024783.98769998 | 3778087.34048 | 2183359.086270004 | 4563238.729759996 | 8722778.658789996 | 10531683.58694 | 7867192.578070002 | 8071521.702140003 | 10916078.30708001 | 16109127.79987 | -4603933.341509998 | 12588658.66542 | 11493384.60162 | 8670955.59581 | 8967120.314289998 | 8457871.630190002 | 7609878.199359998 | 7893064.49045 | 9272585.507140001 | 9767717.90124 | 10668353.44162 | 10811027.83189 | 30167278.1374 | 7366343.871719999 | 7275620.110830001 | 6502759.28272 | 7126197.392999998 | 6444793.994960001 | 6406896.345489999 | 6544281.600559997 | 7380370.08323 | 7452781.940300001 | 8338525.194610002 | 9622979.162810002 | 8339839.248920001 | 7623867.99138 | 8415088.102710001 | 7730101.09696 | 7837607.062969998 | 6774072.258109999 | 6316122.887790001 | 4575288.39761 | 6225323.378420001 | 6145933.441259999 | 6560056.467869998 | 6568673.920319999 | 5199945.973139998 | 4583569.555110001 | 5921976.348410001 | 5206778.25813 | 5306608.329489999 | 4308237.536269999 | 3646599.266410001 | 3491453.81902 | 5376149.72008 | 5372866.705199999 | 4301496.866750001 | 4201116.325350001 | 3371790.4703 | 2942119.60917 | 3586739.375340001 | 2478872.21782 | 2706705.412820001 | 2651538.78685 | 2673935.37076 | 2680289.04341 | 2593353.33563 | 2544203.304419999 | 2627508.004139999 | 2790014.61645 | 2805314.23715 | 2522042.27951 | 2614334.48319 | 2309567.42744 | 2525689.50316 | 2477657.23297 | 2529039.84419 | 2542668.981519999 | 2451503.075879999 | 2408468.1147 | 2372917.97456 | 2654748.1732 | 2416298.73155 | 2097634.911349999 | 2193055.01055 | 1929411.70066 | 2116067.21081 | 2078319.13053 | 2120931.73245 | 2133065.62968 | 2052498.29824 | 2007626.05652 | 2148597.61818 | 2321582.04703 | 2370649.061470001 | 2061391.15246 | 2154283.94779 | 1863963.07817 | 2028405.7094 | 1984527.42849 | 2036030.19635 | 2053163.17594 | 1983213.54316 | 1950142.46783 | 2047472.66453 | 2199613.05634 | 2207417.3863 | 1918472.5867 | 2004980.396 | 1808073.9211 | 1966878.72 | 1923925.7953 | 1976118.3363 | 1999768.8903 | 1920051.1714 | 1882072.7958 | 1974458.3526 | 2134610.1032 | 2181893.4426 | 1967339.5842 | 1985679.6 | 1728387.8619 | 1871893.3582 | 1834632.0061 | 1903622.9298 | 1925844.6646 | 1849268.6475 | 1813039.9891 | 1907408.0506 | 2059941.0699 | 2104202.9113 | 1832897.6984 | 1918357.9631 | 1401603.3648 | 1444618.6727 | 1411867.9089 | 1477127.3408 | 1491049.9234 | 1433051.43 | 1474117.5742 | 1541763.7953 | 1656216.4054 | 1687108.3802 | 1474359.3843 | 1551774.0474 | 1363408.9839 | 1405029.0633 | 1372437.1473 | 1435014.2173 | 1447798.178 | 1391425.8031 | 1431154.8142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Net CF | 620180796.6190102
114210383.8651 | 44011560.35939997 | 27802119.24828 | 31695762.20610001 | 38620683.67098 | 34078842.47464 | 36441600.26276 | 45056221.46949001 | 46541688.73509 | 40850362.10206001 | 38495417.01564002 | 38362465.4571 | 47341637.17221001 | 22086952.24555 | 30271075.05176 | 27730753.80355 | 22617263.60329 | 23308693.19231 | 22282281.55171 | 21936976.35526 | 22527193.10809 | 23642017.27208 | 24217674.70468 | 24818630.26252 | 25106579.11391 | 61711500.61892 | 16003074.5113 | 17085140.96741 | 15556680.60707 | 16559566.64839 | 15045804.17401 | 15298852.8178 | 15524804.22134 | 16647975.76916 | 16788831.98124 | 17341295.7716 | 19404881.02672 | 17410469.64512 | 15383979.78665 | 17316200.14677 | 15576931.79142 | 15834805.75831 | 13926882.10908 | 13684088.79674 | 10380126.10675 | 12575474.26176 | 12410100.86984 | 13229064.76653999 | 13254423.5823 | 10480470.49201 | 9238463.785270002 | 11902745.27791 | 10455197.8635 | 10654614.00278 | 9112507.95274 | 8569345.671319999 | 8416606.35684 | 10791622.35896 | 10797189.75894 | 8666733.914750002 | 8468913.93002 | 6884758.880410001 | 6007550.495889999 | 7239643.942860002 | 5147475.87379 | 5605053.519740002 | 5486694.498600001 | 5536071.515120001 | 5560676.597689999 | 5365845.90206 | 5288443.078799999 | 5428910.042609999 | 5781588.41027 | 5848570.32321 | 5265470.27991 | 5409116.03847 | 4797915.67405 | 5230782.01682 | 5127197.25697 | 5235947.09953 | 5271813.739969998 | 5077109.698999999 | 5006721.93349 | 4875998.52923 | 5461351.42977 | 4874366.32964 | 4232094.89218 | 4416046.88394 | 3865799.25234 | 4232256.71809 | 4157630.53351 | 4245101.979799999 | 4278539.97361 | 4115389.010970001 | 4035677.69813 | 4306765.84976 | 4660106.55401 | 4760688.383720001 | 4137477.20254 | 4318613.8267 | 3729230.89958 | 4057913.47551 | 3970952.06318 | 4076148.73847 | 4118740.74846 | 3969257.15087 | 3903168.525400001 | 4106597.50302 | 4417707.43814 | 4414834.7726 | 3836945.1734 | 4009960.792 | 3616147.8422 | 3933757.44 | 3847851.5906 | 3952236.6726 | 3999537.7806 | 3840102.3428 | 3764145.5916 | 3948916.7052 | 4269220.2064 | 4363786.8852 | 3934679.1684 | 3971359.2 | 3456775.7238 | 3743786.7164 | 3669264.0122 | 3807245.8596 | 3851689.329200001 | 3698537.295 | 3626079.9782 | 3814816.101199999 | 4119882.1398 | 4208405.8226 | 3665795.3968 | 3836715.9262 | 2803206.7296 | 2889237.3454 | 2823735.8178 | 2954254.6816 | 2982099.8468 | 2866102.86 | 2948235.1484 | 3083527.5906 | 3312432.8108 | 3374216.7604 | 2948718.7686 | 3103548.0948 | 2726817.9678 | 2810058.1266 | 2744874.2946 | 2870028.4346 | 2895596.356 | 2782851.6062 | 2862309.6284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Assets | 1136868032.76484 |  | 33.54949713085639
-37608259.38743999 | -47563599.94378 | -51044043.09910997 | -42720546.19379999 | -31064508.99002 | -29712124.3021 | -27315122.80324 | -27610664.15191 | -25478321.56121002 | -25115976.94591999 | -22352373.61136001 | -16530308.84294 | -15123381.57247 | -26690885.58705999 | -5093757.72092 | -4743984.60031 | -5275352.41167 | -5374452.563729999 | -5366538.29133 | -6717219.956540001 | -6741064.12719 | -5096846.257799999 | -4682238.902200001 | -3481923.37928 | -3484523.45013 | -1376944.34412 | -1270386.76786 | -2533900.74575 | -2551162.04163 | -2307171.86239 | -2156216.18409 | -2485060.12682 | -2436241.020219999 | -1887235.6027 | -1883268.10064 | -664245.38238 | -158922.7011 | -730791.1472799999 | -136243.80389 | -486023.94135 | -116729.5975 | -159591.63237 | -378737.59286 | -1051843.02116 | -1229549.31153 | -124827.50492 | -118233.98732 | -108951.8308 | -117075.74166 | -80578.54573 | -71324.67504999999 | -58792.58109000001 | -41641.34724 | -41397.3438 | -496032.8802000001 | -1276147.1385 | -1433698.7188 | -39322.9188 | -51456.34854 | -63740.18125 | -66681.27932 | -141177.93981 | -123311.27755 | -66165.19218000001 | -189731.43815 | -191642.6941 | -183616.9249 | -188200.7736 | -200098.51087 | -179139.2308 | -200036.46996 | -173894.03433 | -201559.17737 | -237941.84891 | -221385.72089 | -180447.07209 | -178780.81917 | -179403.0105 | -171882.79103 | -177867.41115 | -186475.77693 | -174103.54724 | -189785.70409 | -130162.58011 | -151855.08337 | -41768.86654 | -36825.06948 | -29936.86284 | -6975.85102 | -122.29647 | -992.27245 | -3238.5149 | -12408.71425 | -10392.41449 | -20425.58509 | -9570.6134 | -16942.45995 | -19390.26078 | -14694.89762 | -10045.93112 | -1304.74324 | -1102.05671 | -1897.2062 | -4088.34577 | -12414.39658 | -2830.06455 | -2883.58974 | -11652.17396 | -18481.32546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Liabilities | -516687236.1458296 |  | 10.11637590853003
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93660689.84503004 | 85178090.19309 | 24113215.33040999 | 22799792.47210001 | 14986475.8575 | 17321348.04482001 | 15428667.25189999 | 14375198.5448 | 11367669.13778 | 11701363.31749 | 12085379.36811 | 12539049.72514 | 13978650.28571 | 11041783.66552 | 9874535.116729997 | 10386335.98251 | 10805356.51274 | 13388755.16236 | 11679369.67448 | 7292363.665100003 | 4146896.28144 | 6728677.265149998 | 9455928.55617 | 6261401.083340001 | 4824841.527759999 | 3355818.3187 | 4513543.460309999 | 6087573.37619 | 8527084.39492 | 11569151.04887 | 10131021.86738 | 94606743.34389998 | 4108355.57417 | 6263247.745069998 | 4924616.73465 | 1702994.84032 | 527000.6316899998 | -339179.2445699998 | -65950.51997999955 | 1436077.86371 | 5049066.33753 | 7576751.976889999 | 6771651.10149 | 4066559.936269999 | 2465659.338688173 | 3385543.413110001 | 4177387.00384 | 3203546.99395 | 2440308.98386 | 11012458.30818 | 2158621.79132 | 2307016.65358 | 2941489.39229 | 3161929.76023 | 2167649.857640001 | 315166.52699 | -428737.49123 | 641707.36815 | 1157542.43782 | 1307325.68776 | 1085056.82045 | -195489.09983 | 423348.43255 | 599200.4540700001 | 1354291.54958 | 1378869.77647 | 1073570.36407 | -126821.60752 | -479929.2571999999 | 152866.34174 | 119124.56269 | 294616.7783899998 | 92609.36986 | -156183.2700599999 | 10106569.47504 | 453665.24265 | 1258574.13047 | 1297807.4381 | 1047388.76753 | -101965.01761 | -343171.3539899999 | 166953.19439 | 131389.22991 | 309579.1111 | 69254.83096999998 | -260299.2710399999 | 299417.0059 | 450241.1150800001 | 1133347.13769 | 1186040.69151 | 911293.7910099999 | -131409.59511 | -350713.4724399999 | 123163.05143 | 72952.44665 | 237666.1588 | 27990.46155000008 | -661138.3307999999 | -107165.1844 | -49656.17839999999 | 629750.3106000001 | 8506691.471800001 | 449306.7626 | -205579.9535 | -267050.3486000001 | -19522.73880000003 | -232437.7159 | -175007.3243 | -327967.2902 | -533846.3388 | -244686.6415 | -203998.0253 | 720195.7934000001 | 564817.9733 | 435161.6349 | 30237627.791 | -333303.347 | -99964.36899999999 | 66333.01680000001 | 67616.705 | 32307.5985 | 7654.581899999999 | 15335.5138 | 59106.3293 | 146977.6701 | 227220.5714 | 118350.288 | -105456.0827 | -292393.1671 | -64335.47530000001 | 69356.6366 | 74062.74239999999 | 46214.46649999999 | 13225.8757 | 25351.8986 | 72858.86399999999 | 19844.9721 | 46513.8618 | 45138.1783 | -41594.4748 | -67650.5648 | -20460.2459 | -3388.4277 | 20636.0732 | 11131.8115 | 587.1004 | 779.9855 | 16425.2179 | 17776.3244 | 45368.1314 | 33853.5357 | -48496.3559 | -69951.9693 | -31046.0252 | -12105.6189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Net CF | 740984821.960018
125867001.00211 | 92503436.50202996 | 29047981.47311999 | 27589432.22988001 | 20815540.12627 | 22601115.84320001 | 20660272.92603 | 19303173.1391 | 16660958.90494 | 16799393.74694 | 16038439.78372 | 14684244.6168 | 17399733.08004 | 17340726.17043 | 11009187.0772 | 12355748.6103 | 11509037.6081 | 14140954.511997 | 12716012.702518 | 9406731.57956 | 7281158.734859999 | 8419633.388959998 | 10052865.19433 | 8379802.331879999 | 8452812.93993 | 7391631.540199999 | 7569781.819309999 | 7836609.6971 | 8744431.922880001 | 11766289.13056 | 10400622.2828 | 95235251.35802999 | 5239382.44094 | 6756074.780979999 | 7732793.418690002 | 9562460.16985 | 7300792.688490001 | 6472645.99653 | 5650617.139720001 | 5910924.432269999 | 5147362.24609 | 7819341.257319998 | 7012772.10319 | 4586645.058306 | 3832652.48549 | 4394026.19268 | 4289066.887017 | 6760086.36116 | 3561813.63046 | 14414724.11535 | 3053973.57672 | 2839675.61481 | 3140044.60243 | 3262124.09938 | 2348031.23711 | 1066102.31132 | 709425.9458300001 | 1277879.24141 | 2009044.03062 | 2115481.76406 | 2027949.90625 | 773652.97887 | 867351.62855 | 1003542.46997 | 1354399.07848 | 1378990.01457 | 1142423.41557 | 317830.44778 | 402576.085 | 562196.76994 | 646711.8557900001 | 8782163.75659 | 895585.3242599999 | 661150.95204 | 15895043.55064 | 884452.47935 | 1258589.30797 | 1297823.782 | 1105442.34903 | 241521.53659 | 347485.37141 | 451948.84939 | 540943.81031 | 810025.1277 | 726568.38047 | 501369.90916 | 596511.6089999999 | 706736.83228 | 1133368.13239 | 1186063.21761 | 976792.1096099999 | 158020.50189 | 3978726.10606 | 343699.20063 | 411768.91345 | 638367.5428 | 578067.23345 | 52078.2319 | 127627.1553 | 149698.3007 | 673972.974 | 12465896.9422 | 514665.3609 | 79755.33140000001 | 150484.9998 | 164988.5499 | 82141.3866 | 152312.4158 | 125000.3194 | 38016.4875 | 30971.2671 | 67867.4918 | 724652.3133 | 564817.9733 | 499981.4985 | 30465964.0128 | 85003.9057 | 84450.0318 | 87425.50020000001 | 76026.1168 | 39121.4095 | 25291.8975 | 29931.4393 | 72001.7472 | 151253.8366 | 227220.5714 | 182772.9564 | 121384.391 | 111960.9588 | 110292.0116 | 93927.365 | 84453.9778 | 52822.49589999999 | 29091.7858 | 40200.3132 | 84825.38579999999 | 28125.4117 | 57673.184 | 45138.1783 | 0 | 0 | 0 | 0 | 20636.0732 | 11131.8115 | 587.1004 | 779.9855 | 16425.2179 | 17776.3244 | 45368.1314 | 33853.5357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Assets | 963029682.4036977 |  | 25.76366250496099
-32206311.15708 | -7325346.30894 | -4934766.142709999 | -4789639.757780001 | -5829064.268769998 | -5279767.79838 | -5231605.674129999 | -4927974.5943 | -5293289.76716 | -5098030.42945 | -3953060.415610001 | -2145194.89166 | -3421082.794329999 | -6298942.50491 | -1134651.96047 | -1969412.62779 | -703681.09536 | -752199.3496369999 | -1036643.028038 | -2114367.91446 | -3134262.453420001 | -1690956.12381 | -596936.63816 | -2118401.24854 | -3627971.41217 | -4035813.2215 | -3056238.359 | -1749036.32091 | -217347.52796 | -197138.08169 | -269600.41542 | -628508.01413 | -1131026.86677 | -492827.03591 | -2808176.68404 | -7859465.32953 | -6773792.056800001 | -6811825.2411 | -5716567.6597 | -4474846.568560001 | -98295.90856000001 | -242589.28043 | -241121.0017 | -520085.122036 | -1366993.146801827 | -1008482.77957 | -111679.883177 | -3556539.36721 | -1121504.6466 | -3402265.80717 | -895351.7853999999 | -532658.96123 | -198555.21014 | -100194.33915 | -180381.37947 | -750935.7843300002 | -1138163.43706 | -636171.87326 | -851501.5928 | -808156.0763 | -942893.0858 | -969142.0787000001 | -444003.196 | -404342.0159 | -107.5289 | -120.2381 | -68853.0515 | -444652.0553 | -882505.3422 | -409330.4282 | -527587.2931 | -8487546.9782 | -802975.9544 | -817334.2221 | -5788474.075599999 | -430787.2367 | -15.1775 | -16.3439 | -58053.5815 | -343486.5542 | -690656.7254 | -284995.655 | -409554.5804 | -500446.0166 | -657313.5495000001 | -761669.1802000001 | -297094.6031 | -256495.7172 | -20.9947 | -22.5261 | -65498.3186 | -289430.097 | -4329439.5785 | -220536.1492 | -338816.4668 | -400701.384 | -550076.7719 | -713216.5626999999 | -234792.3397 | -199354.4791 | -44222.6634 | -3959205.4704 | -65358.5983 | -285335.2849 | -417535.3484 | -184511.2887 | -314579.1025 | -327319.7401 | -452967.6096 | -571862.8263000001 | -275657.9086 | -271865.5171 | -4456.5199 | 0 | -64819.8636 | -228336.2218 | -418307.2527 | -184414.4008 | -21092.4834 | -8409.4118 | -6813.811 | -17637.3156 | -14595.9255 | -12895.4179 | -4276.1665 | 0 | -64422.6684 | -226840.4737 | -404354.1259 | -174627.4869 | -24570.7284 | -10391.2354 | -6608.0294 | -15865.9101 | -14848.4146 | -11966.5218 | -8280.4396 | -11159.3222 | 0 | -41594.4748 | -67650.5648 | -20460.2459 | -3388.4277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48496.3559 | -69951.9693 | -31046.0252 | -12105.6189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Liabilities | -222044860.4436799 |  | 31.75327543417006
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