2,015.

00
3,370.00
11,014.00
-89.00

2,014.00
1.12
546.60
-4.42
-

3,094.00
12,154.00

153.62
603.48
-

276.00
-1,140.00
-89.00
-

-383.66
70.56
5.01
542.55
-155.11
-190.27
757.20
18,207.89

15,972.00
-3,198.00
6,176.00
-8,802.00
2,188.00
1,235.00
10,817.00
-66,859.00

439.00

8,245.00
-1,777.00
6,277.00
2,125.00
-936.00
-2,597.00
26,067.00
299,848.00

409.18
-88.19
311.51
105.46
-46.45
-128.88
1,293.65
14,880.79

-7,727.00
1,421.00
101.00
10,927.00
-3,124.00
-3,832.00
15,250.00
366,707.00

2,013.00
8.92
-9.38
#DIV/0!

-206.70
-225.05
6,114.85
-80.55
-70.04
-32.23
70.93
-18.23

1,726.00
420.00
-1,260.00
26,760.00
2,444.00
-3.00

85.74
20.86
-62.59
1,329.36
121.41
-0.149

-48,792.00
-2,188.00
-12,260.00
1,544.00
4,083.00
22,178.00
29.00
193,583.00

-2,423.85
-108.69
-609.04
76.70
1.44
9,616.64

1,368.00
-420.00
12,154.00
1,260.00
-26,760.00

79.26
-100.00
#DIV/0!
-100.00
#DIV/0!
-100.00

41,065.00
-84.16
3,609.00
-164.95
12,361.00
-100.82
9,383.00
607.71
-7,207.00 -26,010.00 15,221.00
52,486.21
173,124.00
89.43

2,015.00
389.00
23,000.00
28,000.00
2,997.00
28,235.00
8,701.00
91,322.00
4,600.00
4,500.00
101,200.00
47,720.00
53,480.00
80.00
5,000.00
63,060.00
154,382.00
13,252.00
3,025.00
3,193.00
19,470.00
28,172.00
28,172.00
47,642.00
100,000.00
2,000.00
606.00
4,134.00
106,740.00
154,382.00

2,014.00

0.25
4,000.00
14.90
34,000.00
18.14
15,700.00
1.94
5,400.00
18.29
28,336.00
5.64
8,700.00
59.15
96,136.00
2.98
3,000.00
2.91
18,444.00
65.55
99,900.00
30.91
49,994.00
34.64
49,906.00
0.05
90.00
3.24
3,200.00
40.85
71,640.00
100.00
167,776.00
8.58
53,000.00
1.96
6,149.00
2.07
2,838.00
76.00
12.61
14,363.00
18.25
46,102.00
7,000.00
18.25
53,102.00
30.86
67,465.00
64.77
100,000.00
1.30
2,000.00
0.39
68.00
2.68
-1,757.00
69.14 100,311.00
100.00 167,776.00

%
2.38
20.27
9.36
3.22
16.89
5.19
57.30
1.79
10.99
59.54
29.80
29.75
0.05
1.91
42.70
100.00
31.59
3.67
1.69
0.05
8.56
27.48
4.17
31.65
40.21
59.60
1.19
0.04
-1.05
59.79
100.00

A s/.
-3,611.00
-11,000.00
12,300.00
-2,403.00
-101.00
1.00
-4,814.00
1,600.00
-13,944.00
1,300.00
-2,274.00
3,574.00
-10.00
1,800.00
-8,580.00
-13,394.00
-39,748.00
-3,124.00
355.00
-76.00
5,107.00
-17,930.00
-7,000.00
-24,930.00
-19,823.00
538.00
5,891.00
6,429.00
-13,394.00

A%

2,013.00

-90.28
-32.35
78.34
-44.50
-0.36
0.01
-5.01
53.33
-75.60
1.30
-4.55
7.16
-11.11
56.25
-11.98
-7.98

5,000.00
32,500.00
34,009.00
3,777.00
22,879.00
5,000.00
103,165.00
3,900.00
6,000.00
100,000.00
48,090.00
51,910.00
80.00
4,000.00
61,990.00
165,155.00

-75.00
-50.81
12.51
-100.00
35.56
-38.89
-100.00
-46.95
-29.38

38,403.00
4,000.00
2,105.00
32.00
44,540.00
10,899.00
2,541.00
13,440.00
57,980.00

100,000.00
2,000.00
791.18
786.00
-335.29
4,389.00
6.41 107,175.00
-7.98 165,155.00

%
3.03
19.68
20.59
2.29
13.85
3.03
62.47
2.36
3.63
60.55
29.12
31.43
0.05
2.42
37.53
100.00
23.25
2.42
1.27
0.02
26.97
6.60
1.54
8.14
35.11
60.55
1.21
0.48
2.66
64.89
100.00

A S/.
-1,000.00
1,500.00
-18,309.00
1,623.00
5,457.00
3,700.00
-7,029.00
-900.00
12,444.00
-100.00
1,904.00
-2,004.00
10.00
-800.00
9,650.00
2,621.00
14,597.00
2,149.00
733.00
44.00
-30,177.00
35,203.00
4,459.00
39,662.00
9,485.00
-718.00
-6,146.00
-6,864.00
2,621.00

A%
-20.00
4.62
-53.84
42.97
23.85
74.00
-6.81
-23.08
207.40
-0.10
3.96
-3.86
12.50
-20.00
15.57
1.59
38.01
53.73
34.82
137.50
-67.75
322.99
175.48
295.10
16.36
-91.35
-140.03
-6.40
1.59

2015
948,959.00
948,959.00
612,499.00
336,510.00
153,444.00
109,350.00
73,716.00
1,599.00
12,165.00
15,110.00
22,850.00
55,410.00
5,541.00
11,082.00
38,787.00
38,787.00

%
100.00
100.00
64.54
35.46
16.17
11.52
7.77
0.17
1.28
1.59
2.41
5.84
0.58
1.17
4.09
4.09

2014
995,072.00
995,072.00
698,664.00
296,408.00
160,638.00
102,850.00
32,920.00
1,331.00
14,999.00
11,999.00
13,300.00
17,951.00
1,795.10
3,590.20
12,565.70
12,565.70

%
100.00
100.00
70.21
29.79
16.14
10.34
3.31
0.13
1.51
1.21
1.34
1.80
0.18
0.36
1.26
1.26

A$
-46,113.00
-46,113.00
-86,165.00
40,102.00
-7,194.00
6,500.00
40,796.00
268.00
-2,834.00
3,111.00
9,550.00
37,459.00
3,745.90
7,491.80
26,221.30
26,221.30

A%

2013

-4.63
-4.63
-12.33
13.53
-4.48
6.32
123.92

1,000,000.00
1,000,000.00
683,659.00
316,341.00
143,015.00
106,416.00
66,910.00

20.14
-18.89
25.93
71.80
208.67
208.67
208.67
208.67
208.67

2,600.00
19,748.00
15,781.00
24,342.00
41,201.00
4,120.10
8,240.20
28,840.70
28,840.70

%
100.00
100.00
68.37
31.63
14.30
10.64
6.69
0.26
1.97
1.58
2.43
4.12
0.41
0.82
2.88
2.88

A$
-4,928.00
-4,928.00
15,005.00
-19,933.00
17,623.00
-3,566.00
-33,990.00
-1,269.00
-4,749.00
-3,782.00
-11,042.00
-23,250.00
-2,325.00
-4,650.00
-16,275.00
-16,275.00

A%
-0.49
-0.49
2.19
-6.30
12.32
-3.35
-50.80
-48.81
-24.05
-23.97
-45.36
-56.43
-56.43
-56.43
-56.43
-56.43