202411103120232022
1 | - | 5 |
6 | - | 7 |
9 |
10 | - | 1 | 1 |
12 - 79
1.
1 |
202580018993_A01
202410312023123120221231202411103120232022
202580018993_A01
202410312023123120221231
3,104,791,159.343,246,772,512.183,384,360,470.85
85%83%60%202411103120232022
137,052,953.10162,879,638.27170,170,275.25
202411103115,523,900.5420232022
8. 9.
12. 23. 1
9. 10.28.
202580018993_A01
202580018993_A01
202580018993_A01
202411103120232022
2003102220531021333
64.93%
35.07%
20241019
100%64.93%
2025318
202411103120232022
202212312023123120241031202220232024111031
20241031
2 20242024111031103 20241031
20241031358,526,143.13202410311,140,000,000.00
202411103120232022
1.
11123120241120241031
2.
3.
10%1,500
10%
1,500
10%1,500
110%1,500
110%1,500
3,5003,500
3,500
5%
3,500
4.
202411103120232022
5.
202411103120232022
5.
202411103120232022
5.
202411103120232022
6.
7.
/
202411103120232022
7.
/
202411103120232022
8.
5-45 0-
2.16%-
3% | 20.00% |
5-30 0-
3.17%-
5% | 20.00% |
5-10 0-
9.70%-
3% | 20.00% |
5-35 0-
2.71%-
5% | 20.00% |
9.
202411103120232022
10.
11.
5-10
202411103120232022
12.
13.
14.
15.
202411103120232022
16.
(1)
=*
202411103120232022
16.
(2)
(3)
17.
202411103120232022
18.
202411103120232022
18.
19.
20.
202411103120232022
20.
202411103120232022
21.
22.
23.
202411103120232022
24.
202112301515
202211
14 1
202411103120232022
24.
202211301616
202311
202411103120232022
24.
202310251717
202411
171.31
3040
2.
202317
202411
202411103120232022
1.
13%
7%
3%
20241110312023202225%
2.
[2011]58[2020]232011112030123115%
202411103120232022
1.
2024103120231231
20221231
750,357.10 | 422,426.76 | 367,165.89 |
209,869.88 | 1,222,559.63 | 2,587,279.72 |
960,226.98 | 1,644,986.39 | 2,954,445.61 |
2.
20241031
20231231
20221231
114,944,178.75 |
71,051,685.47 | 55,031,203.43 |
7,324,648.70 | 8,588,726.21 |
5,960,220.50 | ||
5,234,000.25 |
- | - |
- | - | 58,259.27 |
- | 136,501.77 | 78,242.50 |
127,502,827.70 |
79,776,913.45 | 61,127,925.70 |
238,286.70 | 321,089.72 |
310,801.88 | ||
127,264,541.00 | 79,455,823.73 |
60,817,123.82
20241031
20231231
20221231
117,715,787.23
117,715,787.23 | 79,640,411.68 |
60,892,510.97 | ||
9,787,040.47 |
136,501.77 | 235,414.73 |
127,502,827.70 |
79,776,913.45 | 61,127,925.70 |
238,286.70 | 321,089.72 |
310,801.88 | ||
127,264,541.00 | 79,455,823.73 |
202411103120232022
2.
20241031
%%
93,887,117.69 | 73.64 | - | - | 93,887,117.69 |
23,828,669.54 | 18.69 | 238,286.70 | 1.00 | 23,590,382.84 |
7.
9,787,040.47 | 67 | - | - | 9,787,040.47 |
127,502,827.70 | 100.00 | 238,286.70 | 127,264,541.00 |
20231231
%%
76.6
61,181,617.12 | 9 | - | - | 61,181,617.12 |
23.1
18,458,794.56 | 4 | 184,587.95 | 1.00 | 18,274,206.61 |
136,501.77 | 0.17 | 136,501.77 | 100.00 | - |
79,776,913.45 | 100.00 | 321,089.72 | 79,455,823.73 |
20221231
%%
43,462,500.00 | 71.10 | - | - | 43,462,500.00 |
17,430,010.97 | 28.51 | 174,300.11 | 1.00 | 17,255,710.86 |
0.
235,414.73 | 39 | 136,501.77 | 57.98 | 98,912.96 |
61,127,925.70 | 100.00 | 310,801.88 | 60,817,123.82 |
202411103120232022
2.
20241031
20231231
20221231
/
321,089.72 | 310,801.88 |
//
693,687.80 | ||
53,698.75 |
10,287.84 | (286,999.72 |
)/ (
)
136,501.77 | - |
)
/
(95,886.20238,286.70
238,286.70 | 321,089.72 |
20241031
310,801.88
(%)
117,715,787.23 | 92.32 | 238,286.70 |
7,616,118.50 | 5.97 | - |
1,218,532.20 | 0.96 | - |
479,991.97 | 0.38 | - |
442,448.84 | 0.35 | - |
127,472,878.74 | 99.98 | 238,286.70 |
20231231
(%)
79,637,510.39 |
99.83
184,587.95 |
78,242.50 | 0.10 | 78,242.50 |
58,259.27 | 0.07 | 58,259.27 |
2,901.29 | 0.00 | - |
79,776,913.45 | 100.00 | 321,089.72 |
20221231
(%)
60,892,510.97 | 99.61 | 174,300.11 |
98,912.96 | 0.16 | - |
78,242.50 | 0.13 | 78,242.50 |
58,259.27 | 0.10 | 58,259.27 |
61,127,925.70 | 100.00 | 310,801.88 |
202411103120232022
3.
20241031
20231231
20221231
(%) | (%) |
(%) |
91.
10,976,596.20 | 80 |
97.
23,406,304.86 | 06 | 3,881,495.05 |
26.0
7 | ||
765,422.93 |
6.4
0 | 708,426.63 |
2.
94 | 9,454,388.65 | 63.47 |
1.8
215,400.00 | 0 |
- | - | 1,476,633.33 | 9.91 |
- | - | - | - |
82,422.55 | 0.55 | |||||
11,957,419.13 | 100.00 | 24,114,731.49 | 100.00 |
14,894,939.58
100.00 |
2024103120231231202212311
20241031
%
4,369,772.61 | 36.54 |
21.5
2,580,000.00 | 8 |
674,209.20 | 5.64 |
448,078.66 | 3.75 |
201,015.12 | 1.68 |
8,273,075.59 | 69.19 |
20231231
%
16,922,280.36 | 70.17 |
3,065,202.00 | 12.71 |
549,216.32 | 2.28 |
333,080.13 | 1.38 |
200,000.00 | 0.83 |
21,069,778.81 | 87.37 |
20221231
%
11,431,175.61 | 76.75 |
923,800.00 | 6.20 |
333,080.13 | 2.24 |
200,000.00 | 1.34 |
141,791.61 | 0.95 |
87.
13,029,847.35 | 48 |
202411103120232022
4.
20241031
2023123120221231
9,353,292.23 | 5,722,688.21 |
-
307,692,184.41 | 95,224,528.16 |
1,896,259,567.36
317,045,476.64 | 100,947,216.37 |
1,896,259,567.36
20241031267,276,710.00
2024103120231231
20221231
9,353,292.23 | 5,722,688.21 | - |
9,353,292.23 | 5,722,688.21 | - |
2024103120231231
20221231
282,682,558.76 | 72,705,702.51 | 1,011,668,532.81 |
2,500,000.00 | 22,513,981.42 | 884,591,034.55 |
22,504,781.42 | 4,844.23 | - |
4,844.23 | - | - |
307,692,184.41 | 95,224,528.16 | 1,896,259,567.36 |
20241031
2023123120221231
--
267,276,710.00 |
40,385,474.41 | 95,215,328.16 | 1,896,250,367.36 |
30,000.00 | 9,200.00 | 9,200.00 |
307,692,184.41
95,224,528.16 |
1,896,259,567.36
20252
202411103120232022
4.
20241031
%
267,276,710.00
86.86 |
22,941,397.13
-
7.46 |
2-3
12,607,970.79
-
4.10 |
1-22-3
2,640,942.16
- | ||||
0.86 |
2-3
1,814,471.34
- | ||||
0.59 |
2-3
- | ||
307,281,491.42
99.87 | - |
20231231
%
70,015,078.29
73.53 |
-
11,607,970.79
12.19 |
1-2-
8,941,397.13
9.39 |
1-2-
2,640,942.16
2.77 |
1-2-
1,814,471.34
1.91 |
1-2-
95,019,859.71
99.79 |
-
20221231
%
1,840,089,225.79
97.04
1-2
29,207,970.79
- | ||
1.54 1
21,941,397.13
- | ||
1.16 1
2,640,942.16
- | ||
0.14 1
1,814,471.34
- | ||
0.10 1
- | |||
1,895,694,007.21
99.98
- |
202411103120232022
5.
20241031
5,723,342.93 | 2,474,830.48 | 3,248,512.45 |
5,723,342.93 | 2,474,830.48 | 3,248,512.45 |
20231231
3,920,811.27 | 3,549,991.87 | 370,819.40 |
3,920,811.27 | 3,549,991.87 | 370,819.40 |
20221231
3,955,578.70 | 3,549,991.87 | 405,586.83 |
3,955,578.70 | 3,549,991.87 | 405,586.83 |
20241031
3,549,991.87 | - | - | 1,075,161.39 | 2,474,830.48 |
3,549,991.87 | - | - | 1,075,161.39 | 2,474,830.48 |
20231231
3,549,991.87 | - | - | - | 3,549,991.87 |
3,549,991.87 | - | - | - | 3,549,991.87 |
20221231
3,549,991.87 | - | - | - | 3,549,991.87 |
3,549,991.87 | - | - | - | 3,549,991.87 |
202411103120232022
6.
20241031
2023123120221231
693,714.79
3,365,938.13 | 2,655,947.52 |
-
- | 18,540,159.77 |
693,714.79
3,365,938.13 | 21,196,107.29 |
-2.20%
7.
20241031
2023123120221231
225,664,383.12
225,664,383.12 | 229,290,278.22 |
225,664,383.12
225,664,383.12 | 229,290,278.22 |
-
- | - |
20152019420203252020073
20222022202332,009,721.783,625,895.10
202410312023123120221231
/
225,664,383.12 | 229,290,278.22 | 261,300,000.00 |
/
-
)
(3,625,895.10 | (32,009,721.78 |
)
/
225,664,383.12 | 225,664,383.12 | 229,290,278.22 |
202411103120232022
8.
20241031
17,233,377.47
-
- | - |
2,299,380.00
- | - |
36,840.90(3,630,604.02)
15,938,994.35 | - |
7,483,220.87
- | - |
691,171.49
- | - | - | - |
8,174,392.36 | - |
24,716,598.34
- | - |
2,990,551.49
- | - |
36,840.90(3,630,604.02) 24,113,386.71
20231231
-
18,884,748.93
-
- | - |
4,033,351.19
- | - | 37,965.56 |
(5,722,688.21) 17,233,377.47
5,487,620.23
--
- | - |
1,995,600.64
- | - | - | - |
7,483,220.87
- | ||
24,372,369.16
- | - |
6,028,951.83
- | - | 37,965.56 |
(5,722,688.21) 24,716,598.34
202411103120232022
8.
20221231
15,819,251.66
- | - |
4,659,227.49
- | - |
11,769.78(1,605,500.00) 18,884,748.93
5,438,303.69
-
- | - |
49,316.54
- | - | - | - |
5,487,620.23
- | ||
21,257,555.35
- | - |
4,708,544.03
- | - |
11,769.78(1,605,500.00) 24,372,369.16
202411103120232022
9.
20241031
2023123120221231
3,080,742,009.90
3,080,742,009.90 | 3,218,666,948.34 | 3,370,243,592.79 | ||||
3,080,742,009.90 | 3,218,666,948.34 | 3,370,243,592.79 |
202411103120232022
9.
2024111031
4,684,018,181.69
2,782,481,492.95 | 16,763,199.00 | 35,999,127.84 | 7,519,262,001.48 |
-
7,907,734.53 | - | 1,246,125.29 | 9,153,859.82 |
-
(15,268,585.99 |
)
- | (233,064.81 |
)
)
(15,501,650.80 | ||
4,684,018,181.69
2,775,120,641.49 | 16,763,199.00 | 37,012,188.32 | 7,512,914,210.50 |
1,683,197,089.56
2,572,557,497.72 | 15,421,344.52 | 29,419,121.34 | 4,300,595,053.14 |
107,338,055.35
27,747,874.93 | 251,972.90 | 1,715,049.92 | 137,052,953.10 |
-
(5,242,740.83 |
)
- | (233,064.81 |
)
)
(5,475,805.64 | ||
1,790,535,144.91
2,595,062,631.82 | 15,673,317.42 | 30,901,106.45 | 4,432,172,200.60 |
-
- | - | - | - |
-
10,025,845.16 | - | - | 10,025,845.16 |
-
(10,025,845.16 |
)
- | - | (10,025,845.16 |
)
-
- | - | - | - |
2,893,483,036.78
180,058,009.67 | 1,089,881.58 | 6,111,081.87 | 3,080,742,009.90 |
3,000,821,092.13
209,923,995.23 | 1,341,854.48 | 6,580,006.50 | 3,218,666,948.34 |
202411103120232022
9.
2023
4,684,018,181.69 | 2,775,299,607.92 | 16,297,818.46 | 32,343,399.59 | 7,507,959,007.66 |
- | 7,181,885.03 | 465,380.54 | 3,655,728.25 | 11,302,993.82 |
4,684,018,181.69 | 2,782,481,492.95 | 16,763,199.00 | 35,999,127.84 | 7,519,262,001.48 |
1,554,799,420.02 | 2,540,314,858.18 | 15,112,088.63 | 27,489,048.04 | 4,137,715,414.87 |
128,397,669.54 | 32,242,639.54 | 309,255.89 | 1,930,073.30 | 162,879,638.27 |
1,683,197,089.56 | 2,572,557,497.72 | 15,421,344.52 | 29,419,121.34 | 4,300,595,053.14 |
3,000,821,092.13 | 209,923,995.23 | 1,341,854.48 | 6,580,006.50 | 3,218,666,948.34 |
3,129,218,761.67 | 234,984,749.74 | 1,185,729.83 | 4,854,351.55 | 3,370,243,592.79 |
202411103120232022
9.
2022
4,641,001,081.64 | 2,774,835,565.61 | 16,876,048.54 | 31,927,284.64 | 7,464,639,980.43 |
43,017,100.05 | 464,042.31 | - | 416,114.95 | 43,897,257.31 |
- | - | (578,230.08 |
)
- | (578,230.08 |
)
4,684,018,181.69 | 2,775,299,607.92 | 16,297,818.46 | 32,343,399.59 | 7,507,959,007.66 |
1,420,161,649.66 | 2,507,295,611.76 | 14,916,131.37 | 25,319,757.67 | 3,967,693,150.46 |
134,637,770.36 | 33,019,246.42 | 343,968.10 | 2,169,290.37 | 170,170,275.25 |
- | - | (148,010.84 |
)
- | (148,010.84 |
)
1,554,799,420.02 | 2,540,314,858.18 | 15,112,088.63 | 27,489,048.04 | 4,137,715,414.87 |
3,129,218,761.67 | 234,984,749.74 | 1,185,729.83 | 4,854,351.55 | 3,370,243,592.79 |
3,220,839,431.98 | 267,539,953.85 | 1,959,917.17 | 6,607,526.97 | 3,496,946,829.97 |
202411103120232022
9.
20241031
2023123120221231
292,830,178.55 | 310,438,793.49 | 311,859,980.47 |
2024111031
300,010,538.70 | 300,010,538.70 |
300,010,538.70 | 300,010,538.70 |
95,622,930.72 | 95,622,930.72 |
5,549,824.80 | 5,549,824.80 |
101,172,755.52 | 101,172,755.52 |
- | - |
- | - |
198,837,783.18 | 198,837,783.18 |
204,387,607.98 | 204,387,607.98 |
202411103120232022
9.
2023
300,010,538.70 | 300,010,538.70 |
300,010,538.70 | 300,010,538.70 |
82,723,040.30 | 82,723,040.30 |
12,899,890.42 | 12,899,890.42 |
95,622,930.72 | 95,622,930.72 |
- | - |
- | - |
204,387,607.98 | 204,387,607.98 |
217,287,498.40 | 217,287,498.40 |
202411103120232022
9.
2022
300,010,538.70 | 300,010,538.70 |
300,010,538.70 | 300,010,538.70 |
63,583,049.25 | 63,583,049.25 |
19,139,991.05 | 19,139,991.05 |
82,723,040.30 | 82,723,040.30 |
- | - |
- | - |
217,287,498.40 | 217,287,498.40 |
236,427,489.45 | 236,427,489.45 |
10.
20241031
31,874
,204.82 | 7,825,055.38 |
31,874
24,049,149.44,204.82
,204.82 | 7,825,055.38 |
20231231
24,049,149.44
30,432,563.84 | 2,327,000.00 |
28,105,563.84 | ||
30,432,563.84 | 2,327,000.00 |
20221231
28,105,563.84
16,443,878.06 | 2,327,000.00 |
14,116,878.06 | ||
16,443,878.06 | 2,327,000.00 |
202411103120232022
10.
20241031
2,327,000.00 | 5,498,055.38 | - |
20231231
7,825,055.38
2,327,000.00 | - | - |
20221231
2,327,000.00
2,327,000.00 |
- | - |
2,327,000.00 |
202410312023123120221231
5,498,055.380.000.00
11.
20241031
1,129,936.56 | 2,110,432.78 |
835,984.26
2,404,385.08 |
1,129,936.56 | 2,110,432.78 |
835,984.26
2,404,385.08 |
20231231
291,706.61 | 1,168,899.88 |
330,669.93
1,129,936.56 |
291,706.61 | 1,168,899.88 |
330,669.93
1,129,936.56 |
20221231
875,119.83 | - |
583,413.22
291,706.61 |
875,119.83 | - |
583,413.22
291,706.61 |
202411103120232022
12.
20241031
20231231
20221231
/
236,202,555.68
35,430,383.35 | 231,862,464.71 | 34,779,369.71 | 235,478,071.97 |
35,321,710.80
-
416,829,959.45
62,524,494.20 |
421,129,295.
43 | 63,169,336.43 | 421,799,872.94 |
63,269,980.94
653,032,515.13
97,954,877.55 | 652,991,760.14 | 97,948,706.14 | 657,277,944.91 |
98,591,691.74
( | 44,764,563.05 | ) | ( | 46,001,153.19 | ) | ( | 47,485,061.36 | ) |
53,190,314.50 | 51,947,552.95 |
51,106,630.38
202411103120232022
12.
20241031
20231231
20221231
-
298,430,420.35
44,764,563.05 | 306,674,354.62 | 46,001,153.19 | 316,567,075.73 |
47,485,061.36
298,430,420.35
44,764,563.05 | 306,674,354.62 | 46,001,153.19 | 316,567,075.73 |
47,485,061.36
(
44,764,563.05 |
) (
)(
46,001,153.19 | 47,485,061.36 |
)
- | - |
-
202411103120232022
13.
20241031
20231231
20221231
- | 360,450,000.00 | 179,450,000.00 | ||||
- | 360,450,000.00 | 179,450,000.00 |
14.
20241031
117,715,787.23
117,477,500.53 | 1 |
117,715,787.23
117,477,500.53 |
2023
79,640,411.68
79,455,823.73 | 1 |
79,640,411.68
79,455,823.73 |
2022
60,892,510.97
60,718,210.86 |
1 | ||
60,892,510.97
60,718,210.86 |
15.
20241031
20231231
20221231
376,098,747.75 | 452,381,997.72 | 181,069,131.95 |
376,098,747.75 | 452,381,997.72 | 181,069,131.95 |
202410312023123120221231
202411103120232022
16.
2024103120231231
20221231
56,366.25 | 56,366.25 |
55,106.25 | ||
62,481,219.60 |
91,477,508.88 | 85,744,590.31 |
62,537,585.85 |
91,533,875.13
85,799,696.56 |
202410312023123120221231
17.
20241031
2,662,861.48 | 32,823,236.88 |
(
21,531,619.04 |
)
13,954,479.32 | ||
2,232,748.55 |
4,238,538.
(5,000,790.76
76 |
)
1,470,496.55 | ||
4,895,610.03 | 37,061,775.64 |
(
26,532,409.80 |
)
20231231
15,424,975.87
2,412,135.89 | 42,100,825.56 |
(
41,850,099.97 |
)
2,662,861.48 | ||
- |
(4,191,270.57
6,424,019.12 |
)
2,232,748.55 | ||
2,412,135.89 | 48,524,844.68 |
(
46,041,370.54 |
)
20221231
4,895,610.03
1,657,203.92 | 41,232,108.33 |
(
40,477,176.36 |
)
2,412,135.89 | ||
- |
(5,703,403.99
5,703,403.99 |
)
- | ||
1,657,203.92 | 46,935,512.32 |
(
46,180,580.35 |
)
202411103120232022
17.
20241031
-
26,560,100.00 |
(
)
14,807,260.24 |
11,752,839.76
-
1,491,135.03 |
(
)
1,491,135.03 |
-
343,362.39
2,208,648.11 |
(
)
2,316,677.19 |
235,333.31
343,362.39
2,139,170.02 |
(
)
2,247,199.10 |
235,333.31
-
69,478.09 |
(
)
69,478.09 |
-
-
1,897,027.00 |
(
)
1,897,027.00 |
-
2,319,499.09
666,326.74 |
(
)
1,019,519.58 |
1,966,306.25
2,662,861.48
32,823,236.88 |
(
)
21,531,619.04 |
13,954,479.32
20231231
-
31,922,247.11 | (31,922,247.11 |
)
- |
-
2,702,607.41 | (2,702,607.41 |
)
- |
333,056.30
2,954,526.92 | (2,944,220.83 |
)
343,362.39 |
333,056.30
2,846,278.56 | (2,835,972.47 |
)
343,362.39 |
-
108,248.36 | (108,248.36 |
)
- |
-
3,084,943.00 | (3,084,943.00 |
)
- |
2,079,079.59
1,436,501.12 | (1,196,081.62 |
)
2,319,499.09 |
2,412,135.89
42,100,825.56 | (41,850,099.97 |
)
2,662,861.48 |
20221231
-
30,832,456.63 |
)
(30,832,456.63 | - |
-
3,082,371.89 |
(
)
3,082,371.89 | - |
190,253.64
3,222,111.23 |
(
)
3,079,308.57 | 333,056.30 |
190,253.64
3,112,526.56 |
(
)
2,969,723.90 | 333,056.30 |
-
109,584.67 |
(
)
109,584.67 | - |
-
2,707,708.00 |
(
)
2,707,708.00 | - |
1,466,950.28
1,387,460.58 |
(
)
775,331.27 | 2,079,079.59 |
1,657,203.92
41,232,108.33 |
(
)
40,477,176.36 | 2,412,135.89 |
202411103120232022
17.
20241031
- | 2,470,285.12 | (2,470,285.12 |
)
- | |
- |
77,197.64 | (77,197.64 |
)
- | ||
2,232,748.55 |
1,691,056.00 | (2,453,308.00 |
)
1,470,496.552,232,748.55
2,232,748.55 | 4,238,538.76 | (5,000,790.76 |
)
20231231
1,470,496.55-
- | 3,848,764.62 | (3,848,764.62 |
)
- | |
- |
120,277.50 | (120,277.50 |
)
- | |
- |
2,454,977.00 | (222,228.45 |
)
2,232,748.55-
- | 6,424,019.12 | (4,191,270.57 |
)
20221231
2,232,748.55-
- | 3,425,217.22 | (3,425,217.22 |
)
- | |
- |
105,055.77 | (105,055.77 |
)
- | |
- |
2,173,131.00 | (2,173,131.00 |
)
--
- | 5,703,403.99 | (5,703,403.99 |
)
202411103120232022
18.
20241031
2023123120221231
6,359,556.8
3 |
35,551,480.0
33,170,843.
0 | 28 |
3,295,468.83 | 8,505,601.98 |
6,536,882.97
6,788,297.78 | 2,961,682.24 |
6,397,682.29
2,245,479.82 | 1,746,757.05 |
1,000,000.00
2,9
66,666.68 | - |
-
795,599.34 | 1,155,123.50 |
1,168,615.66
568,285.25 | 717,731.00 |
727,368.11
9,021.50 | 744,463.97 |
387,354.31
-
350,000.00 | 340,753.09 |
23,028,376.03 | 51,732,839.74 |
49,729,499.71
19.
20241031
2023123120221231
167,965,617.21 | 226,539,426.37 |
198,177,869.43
167,965,617.21 | 226,539,426.37 |
198,177,869.43
202410312023123120221231
17,058,100.22
17,058,100.22 | 17,463,387.47 | 17,811,927.58 |
107,275,006.88 | 107,336,073.01 | 106,941,926.75 |
41,287,669.34 | 100,405,730.00 | 72,000,000.00 |
2,344,840.77 | 1,334,235.89 | 1,424,015.10 |
167,965,617.21 | 226,539,426.37 | 198,177,869.43 |
2024630
20231231
20221231
35,307,627.47 | 35,479,266.81 | 9,311,015.92 |
202411103120232022
20.
202410312023123120221231
173,694,016.31 | 126,541,305.24 | 99,217,450.04 |
946,715.10 | 705,316.73 | 670,963.40 |
174,640,731.41 | 127,246,621.97 | 99,888,413.44 |
21.
20241031
2023123120221231
1,121,094,016.31 | 1,173,141,305.24 | 1,270,157,450.04 |
173,694,016.31
126,541,305.24 | 99,217,450.04 |
947,400,000.00
1,046,600,000.00 | 1,170,940,000.00 |
2024103120231231202212312.35%-2.55%
2.70%-2.90%3.10%-3.30%202410312023123120221231
14.
22.
20241031
2023123120221231
416,829,959.45
421,129,295.43 | 421,799,872.94 |
946,715.10
705,316.73 | 670,963.40 |
415,883,244.35
420,423,978.70 | 421,128,909.54 |
202411103120232022
23.
2024111031
807,669,957.80 | 326,837,712.19 |
18,865,329.10 | 11,185,083.47 |
826,535,286.90 | 338,022,795.66 |
2023
853,231,849.04 | 416,578,915.19 |
23,671,023.22 | 23,507,054.95 |
876,902,872.26 | 440,085,970.14 |
2022
846,049,807.37 | 410,322,946.56 |
23,186,530.32 | 28,396,026.30 |
869,236,337.69 | 438,718,972.86 |
202411103120232022
23.
2024111031
807,669,957.80 | 807,669,957.80 |
18,024,081.08 | 18,024,081.08 |
841,248.02 | 841,248.02 |
826,535,286.90 | 826,535,286.90 |
826,535,286.90 | 826,535,286.90 |
826,535,286.90 | 826,535,286.90 |
808,490,073.68
808,490,073.68 |
18,045,213.22
18,045,213.22 |
826,535,286.90 | 826,535,286.90 |
2023
853,231,849.04 | 853,231,849.04 |
22,349,591.15 | 22,349,591.15 |
1,321,432.07 | 1,321,432.07 |
876,902,872.26 | 876,902,872.26 |
876,902,872.26 | 876,902,872.26 |
876,902,872.26 | 876,902,872.26 |
853,967,716.97
853,967,716.97 |
22,935,155.29
22,935,155.29 |
876,902,872.26 | 876,902,872.26 |
202411103120232022
23.
2022
846,049,807.37 | 846,049,807.37 |
22,359,969.51 | 22,359,969.51 |
826,560.81 | 826,560.81 |
869,236,337.69 | 869,236,337.69 |
869,236,337.69 | 869,236,337.69 |
869,236,337.69 | 869,236,337.69 |
846,316,194.62
846,316,194.62 |
22,920,143.07
22,920,143.07 |
869,236,337.69 | 869,236,337.69 |
2024111031
326,837,712.19 | 326,837,712.19 |
10,717,113.00 | 10,717,113.00 |
467,970.47 | 467,970.47 |
338,022,795.66 | 338,022,795.66 |
338,022,795.66 | 338,022,795.66 |
338,022,795.66 | 338,022,795.66 |
327,305,682.66
327,305,682.66 |
10,717,113.00
10,717,113.00 |
338,022,795.66 | 338,022,795.66 |
202411103120232022
23.
2023
416,578,915.19 | 416,578,915.19 |
22,638,789.02 | 22,638,789.02 |
868,265.93 | 868,265.93 |
440,085,970.14 | 440,085,970.14 |
440,085,970.14 | 440,085,970.14 |
440,085,970.14 | 440,085,970.14 |
417,447,181.12
417,447,181.12 |
22,638,789.02
22,638,789.02 |
440,085,970.14 | 440,085,970.14 |
2022
410,322,946.56 | 410,322,946.56 |
28,255,009.88 | 28,255,009.88 |
141,016.42 | 141,016.42 |
438,718,972.86 | 438,718,972.86 |
438,718,972.86 | 438,718,972.86 |
438,718,972.86 | 438,718,972.86 |
410,463,962.98
410,463,962.98 |
28,255,009.88
28,255,009.88 |
438,718,972.86 | 438,718,972.86 |
202411103120232022
23.
1-31-3
24.
2024111031
20232022
52,918,750.66 | 65,429,907.44 | 77,259,542.02 |
106,374.59 | 149,333.73 |
208,875.65 | ||
6,166.04 |
7,925.90 | 15,251.81 |
52,818,542.11 | 65,288,499.61 | 77,065,918.18 |
25.
2024111031
20232022
139,963.90 | 196,394.13 | 161,374.55 |
139,963.90 | 196,394.13 | 161,374.55 |
26.
2024111031
20232022
-
2,990,551.49 | 6,028,951.83 |
4,708,544.
03 | ||
496.28 |
137,362.
201,750.81 | 55 |
2,991,047.77 | 6,230,702.64 | 4,845,906.58 |
202411103120232022
27.
2024111031
20232022
53,698.75 | 10,287.84 |
(
)
286,999.72 | ||
- |
(
) (
3,625,895.10 | 32,009,721.78 |
)
(
53,698.75 | 3,615,607.26 |
) (
)
28.
2024111031
20232022
5,498,
32,296,721.50
055.38
055.38 | - | - |
10,025,845.16 | - | - |
15,523,900.54 | - | - |
29.
2024111031
20232022
- | - | 87,176.90 |
- | 9,996.18 | - |
- | 9,996.18 | 87,176.90 |
202411103120232022
30.
2024111031
20232022
59,196,301.20 | 62,473,079.10 | 62,642,677.66 |
(
) (
1,242,761.55 | 840,922.57 |
)
3,470,725.4857,953,539.65
57,953,539.65 | 61,632,156.53 | 66,113,403.14 |
2024111031
20232022
405,065,364.14 | 362,068,768.72 | 372,706,406.60 |
101,266,341.04 | 90,517,192.18 |
(
93,176,601.65 | ||
45,543,759.97 |
) (
) (
30,650,630.35 | 28,651,138.28 |
)
(
) (
747,637.87 | 1,507,237.96 |
) (
)
1,177,136.01 | ||
2,978,596.45 |
3,272,832.66 | 2,765,075.78 |
57,953,539.65 | 61,632,156.53 |
202411103120232022
31.
20241120232022
1031
139,963.90
139,963.90 | 196,394.13 |
161,374.55
106,374.59
106,374.59 | 149,333.73 |
208,875.65110,711,793.09
110,711,793.09 | 474,861.95 |
72,000,000.00
64,770.75
64,770.75 | 876,982.95 | 0.21 |
111,022,902.33
111,022,902.33 | 1,697,572.76 | 72,370,250.41 |
6,166.04 | 7,925.90 | 15,251.81 |
- | 9,996.18 |
-
15,000,000.00
92,587,620.
15,000,000.00 | 10 |
-
15,006,166.04 | 92,605,542.18 |
2024111031
2023
15,251.81
2022
2,000,000.00 | 181,000,000.00 | 176,950,000.00 |
2,000,000.00 | 181,000,000.00 | 176,950,000.00 |
2024111031
2023
2022
- | 1,821,622,659.30 | 178,377,340.70 |
22,267,116.90 | 22,267,116.90 | 22,267,116.90 |
100,000,000.00 | 1,900,000,000.00 | - |
122,267,116.90 | 1,922,267,116.90 |
22,267,116.90 |
20232021
202411103120232022
31.
2024111031
452,381,997.72 | 440,000,000.00 | 766,931.87 | (517,050,181.84 | ) | - | 376,098,747.75 |
1,173,141,305.24 | - | 2,892,711.07 | (54,940,000.00 | ) | - | 1,121,094,016.31 |
1,625,523,302.96 | 440,000,000.00 | 3,659,642.94 | (571,990,181.84 | ) | - | 1,497,192,764.06 |
2023
181,069,131.95 | 509,000,000.00 | 312,865.77 |
(
238,000,000.00 | ) | - | 452,381,997.72 |
1,270,157,450.04 | - | - |
(
96,800,000.00 | ) | (216,144.80 | ) | 1,173,141,305.24 |
1,451,226,581.99 | 509,000,000.00 | 312,865.77 | (334,800,000.00 | ) | (216,144.80 | ) | 1,625,523,302.96 |
202411103120232022
31.
2022
264,178,413.89 | 335,903,876.74 | - |
(
418,903,876.74 | ) | (109,281.94 | ) | 181,069,131.95 |
1,493,777,319.99 | 1,057,000,000.00 | - |
(
1,279,900,000.00 | ) | (719,869.95 | ) | 1,270,157,450.04 |
1,757,955,733.88 | 1,392,903,876.74 | - |
(
1,698,803,876.74 | ) | (829,151.89 | ) | 1,451,226,581.99 |
202411103120232022
32.
2024111031
20232022
347,111,824.49 | 300,436,612.19 | 306,593,003.46 |
15,523,900.54 | - | - |
53,698.75 | (3,615,607.26 |
)
(32,296,721.50 |
)
137,052,953.10 | 162,879,638.27 |
170,170,275.25 | ||
339,038.53 |
407,588.81 | 407,241.70 |
835,984.26 | 330,669.93 |
583,413.22 | ||
- |
- | 87,176.90 |
52,918,750.66 | 65,429,907.44 |
77,259,542.02 | ||
(2,991,047.77 |
)
)
(6,230,702.64 | (4,845,906.58 |
)()/
)
(1,242,761.55 | (840,922.57 |
)
3,470,725.48 |
()/
)
(2,877,693.05 | 34,767.43 |
/()
706,207.11 | ||
21,796,973.43 |
)
(28,578,770.27 |
()/ (
17,844,737.82 | ||
5,237,570.12 |
) (
)
79,627,619.29 |
103,320,241.
71 | ||
4,978,456.55 |
3,398,004.74 | 799,055.78 |
568,262,507.82 | 414,023,566.78 | 644,098,992.37 |
2024111031
20232022
960,226.98 | 1,644,986.39 | 2,954,445.61 |
960,226.98 | 1,644,986.39 | 2,954,445.61 |
/
960,226.98 | 1,644,986.39 | 2,954,445.61 |
202410312023
2022
/
960,226.98 | 1,644,986.39 |
/
2,954,445.61 | ||
1,644,986.39 |
2,954,445.61 | 2,610,047.10 |
)
(684,759.41 | (1,309,459.22 |
)
202411103120232022
33.
202410312023
2022
18,024,081.08 | 22,349,591.15 |
202410312023
2022
22,359,969.5117,941,512.27
17,941,512.27 | 21,529,814.72 |
22,317,793.47 | ||
3,588,302.45 |
21,529,814.72 | 21,529,814.72 |
- | - |
21,529,814.7221,529,814.72
43,059,629.4
21,529,814.72 | 4 |
65,377,422.9
202411103120232022
1.
/
%
12.348
12.348
25.00
20241110
25.00
2023
2022
24,113,386.71
24,716,598.34 |
24,372,369.16
2,990,551.49
6,028,951.83 |
4,708,544.03
2,990,551.49
6,028,951.83 |
4,708,544.03
202411103120232022
202411103120232022
1.
202410312023123120221231
92.33%99.83%99.61%
202411103120232022
1.
2024111031
385,566,365.43---
385,566,365.43
62,537,585.85---
62,537,585.85
167,965,617.21---
167,965,617.21
177,846,037.13203,961,721.59534,682,786.22231,402,354.82
1,147,892,899.76
23,380,472.7523,380,472.7572,479,465.51762,990,809.84
882,231,220.85
817,296,078.37227,342,194.34607,162,251.73994,393,164.66
2,646,193,689.10
2023
463,273,194.40
-
-
-
463,273,194.40
91,533,875.13
-
-
-
91,533,875.13
226,539,426.37
-
-
-
226,539,426.37
130,009,597.58
204,659,749.55
598,300,996.74
272,324,865.53
1,205,295,209.40
22,267,116.90
23,380,472.75
71,310,441.87
787,540,306.23
904,498,337.75
933,623,210.38
228,040,222.30
669,611,438.61
1,059,865,171.76
2,891,140,043.05
2022
183,332,496.10
-
-
-
183,332,496.10
85,799,696.56
-
-
-
85,799,696.56
198,177,869.43
-
-
-
198,177,869.43
102,332,807.91
203,391,940.76
650,132,230.92
354,182,517.52
1,310,039,497.11
22,267,116.90
22,267,116.90
70,141,418.24
812,089,802.61
926,765,454.65
591,909,986.90
225,659,057.66
720,273,649.16
1,166,272,320.13
2,704,115,013.85
202411103120232022
1.
202411
2023
2022
50BP | 50BP | 50BP |
( | 5,605,470.08 | ) | ( | 5,865,706.53 | ) | ( | 6,350,787.25 | ) |
- | 50BP |
- | 50BP |
- | 50BP |
5,605,470.08 | 5,865,706.53 | 6,350,787.25 |
2.
202411103120232022
20241031
20231231
20221231
59. | 78 | % | 62.08% | 39.16% |
202411103120232022
1.
%%
64.93 | 64.93 |
2.
202411103120232022
3.
202411
3120232022
-
- | 1,312,120.75 | 553,433.96 |
202411
3120232022
50,311,990.34
50,311,990.34 | 86,733,527.68 | 75,044,422.04 |
20241110312023202217,703,695.1414,820,220.3414,414,561.90
20241110
20232022
-
-
7,664,114.43 |
- |
10,729,915.00
- |
20241110
20232022
-
11,290,009.53 |
32,009,721.78
-
- | 10,729,915.00 |
-
202411
20232022
10 |
206.78 |
103,393.25 | 57,233.90 |
289.50 | 98,357.56 |
80,128.6
5 |
202411103120232022
3.
20241
1031
20232022
16,366,595.60 | 20,958,972.99 | 20,878,906.80 |
442,566.27 | - |
-1,132,350.40
1,132,350.40 | 1,358,820.48 | 1,358,820.43 |
2024111031
20232022
1,637,291.01 | 3,007,949.22 | 3,417,885.44 |
202411
20232022
99,995.06 | 138,209.93 | 186,942.85 |
4.
20241031
20231231
20221231
7,616,118.50---
-
-
442,448.84---
-
-
1,218,532.20---
-
-
479,991.97---
-
-
20241031
20231231
20221231
-70,015,078.29
1,840,089,225.79
307,662,184.41-25,200,249.87
-
56,161,141.57-
202411103120232022
20241031
20231231
20221231
9,353,292.23-5,722,688.21-
-
-
20241031
20231231
20221231
7,111,672.61-17,003,080.36-
11,431,175.61
-
-20241031
20231231
20221231
- | - |
7,725,001.56
- | |||
- | - |
10,815,158.21
5.
202410312023123120221231
20,065,357.65
-19,013,672.88
19,013,672.88 | 14,252,338.33 |
202410312023123120221231
41,287,669.34100,405,730.0072,000,000.00
555,652.00 | 898,830.12 | 721,380.11 |
6.
20241031
20231231
20221231
209,869.88
1,222,559.63
2,587,279.72 |
202411103120232022
.
100% -
100% 487.88
95% 5,937.45
80% 18,532.19
56% 1,770.15
26,727.67
2025318
202411103120232022
1.
2024111031
2023
2022
- | - |
(87,176.90)
139,963.90 196,394.13
161,374.55
496.28
201,750.81
496.28 |
137,362.5
5 | ||
- |
3,625,895.10
32,009,721.78
64,770.75
866,986.77
64,770.75 | 0.21 |
205,230.93 4,891,026.81
32,221,282.1
9 |
30,784.64
733,654.02
30,784.64 |
4,833,192.3
174,446.29 4,157,372.79
27,388,089.8
(2023652022
1([2008]43