rowid,rpt_id,cash_start,cash_end,accounts_receivable_start,accounts_receivable_end,investments_start,investments_end,fixed_assets_start,fixed_assets_end,treasury_securities_start,treasury_securities_end,other_assets_start,other_assets_end,loans_receivable_start,loans_receivable_end,total_start,market_sec_total_cost,market_sec_total_book_value,other_inv_total_cost,other_inv_total_book_value
1,69720,407737,270104,,,4372546,4166727,455330,421856,470899,507946,,263,17530,1641,5724042,,,,
2,87934,44368,136261,1469,1161,250128,426527,160627,147802,439969,240438,8438,7873,,,904999,,,,
3,109204,8013883,16587616,17808102,9366868,26036071,22269654,27786199,26917178,5946529,2322148,1126911,1839137,105757,172010,86823452,,,,
4,85330,600677,505418,436363,362557,,0,2416,1806,1033225,1093569,,0,47314,0,2119995,,,,
5,80726,5807,4732,,,108802,63738,5877,5877,0,0,0,0,5000,4236,125486,,,,
6,86296,14285940,13290849,339711,251711,22307606,24308628,18996623,19106331,,,546341,360561,,,56476221,,,,
7,93872,527471,483637,744012,671293,,,741873,793657,,,65589,24566,5500,5500,2084445,,,,
8,135038,17763897,7280572,0,38710,30974,27667,4076978,7291000,0,0,3753324,3966757,11157838,10303904,36783011,,,,
9,85331,3047460,3906923,7840256,7721016,47100,47100,9855388,9478263,0,0,957822,952480,68620,1814336,21816646,,,,
10,86503,5459024,1602277,4589626,5386534,35321288,34135618,1730117,1804539,,,1180741,2081282,,,48280796,,,,
11,110129,2460301,1851563,20743,128316,1828134,1906166,335458,397295,0,0,0,3160,0,0,4649558,,,,
12,88062,2602689,1964378,547938,554459,3564996,3878468,30205,24780,296343,0,38013,63753,87500,13351,7167684,,,,
13,104553,161027,157539,99259,89320,,,22369,27225,1923529,2179833,13551,11015,103494,,2323229,,,,
14,82450,208654,169358,26270,26270,56913,55837,12509,5643,0,0,8736,0,0,0,313082,,,,
15,71203,48633,16681,453,11273,494177,506826,5520,3244,,,,,,,548783,,,,
16,88066,171377,156655,0,0,0,0,7014,5916,0,0,4342,5916,0,0,182733,,,,
17,74510,5328141,6316170,0,0,70136251,75918287,4236074,4295681,8639303,7089998,4020479,4726343,21971,21971,92382219,,,,
18,82449,36127134,41424054,278397,295281,94354147,91945995,17680673,17181750,12045369,8351208,1134093,1067587,908563,825859,162528376,,,,
19,75779,1346202,515504,,,6881470,6403521,5000,5000,8751449,8556744,18688,36967,150762,137215,17153571,,,,
20,77521,590635,403622,575580,682568,17316234,19084744,437569,446915,312618,248767,773599,766891,,,20006235,,,,
21,88087,8879024,3657373,74015,125584,104042218,119643742,444658,904017,21022846,13047494,-326210,-359789,349694,315242,134486245,,,,
22,180990,8420425,6496911,0,0,0,0,312460,241964,1859430,3009667,43981,56573,77683,114598,10713979,,,,
23,79191,403728,498919,5644,10927,121060,133834,24006,22893,,,20554,12302,,,574992,,,,
24,96814,4470932,4972174,0,0,15927574,14590470,27842,25185,4623245,4312596,20590,23648,1860210,1997522,26930393,,,,
25,87310,46227,651915,2479501,3596142,45035242,48259319,1879303,1769624,12521426,11901624,1521826,1470476,47188,17400,63530713,,,,
26,76194,14034058,11503466,2379,121,17078193,26521216,4289712,3883138,13953303,11837754,52785,52785,3339458,2064082,52749888,,,,
27,107766,122121,111366,,,0,0,1289,1172,0,0,0,0,0,0,123410,,,,
28,77319,7230620,8478452,560910,583824,19507524,19091684,10147661,9445999,,,249580,162444,124075,156598,37820370,,,,
29,87312,600444,398734,657020,635684,47300,102072,59341,50597,,,20661,37754,,,1384766,,,,
30,87708,10812412,4469484,5651108,6091694,164660533,125976765,15676415,63876241,7826507,8262470,9848134,10032544,1110191,974776,215585300,,,,
31,133792,6333725,8874545,821340,881915,127228,94716,182638,190347,,,23445,44487,40905,40905,7529281,,,,
32,85332,19578054,13764569,7440888,9652010,52983134,53883106,8765923,10576572,6524835,2755195,1572975,4322365,6619251,6289703,103485060,,,,
33,88059,11386100,16224980,679128,625698,200233594,201839396,11738982,11192946,43978248,22782744,9422961,9761115,2832566,273472,280271579,,,,
34,93879,104352,311555,14029,32520,16545239,14679949,79810,47856,,,1000,1000,5363,2140,16749793,,,,
35,83282,19695120,26019747,0,0,0,0,149207,105941,31669495,27567936,30965,34095,46413,374635,51591200,,,,
36,304339,10877598,3897115,14852779,15189063,37566980,29614098,11215924,39610956,3242925,2387931,20881030,591591,4283762,4068598,102920998,,,,
37,88088,13906748,17033979,325130,469979,154416770,151235914,43863737,48805289,10442203,9644510,3025189,2595669,398777,142044,226378554,,,,
38,73652,8465661,8092996,,,49218850,50062219,3607456,3781118,21388319,21668335,26708,26398,100000,16266936,82806994,,,,
39,107300,23790984,31802367,2173953,1723750,25552146,21507159,4680358,4387814,,,732060,1853756,,,56929501,,,,
40,73947,10971596,3704870,2408633,2607792,293941963,320100892,41707977,42204050,33797727,36788180,5638717,6022662,441889,334806,388908502,,,,
41,75596,184929,400298,0,0,135308,145187,6341,12399,0,0,0,3000,0,0,326578,,,,
42,77148,23876,86303,18092,20248,0,0,177,127,0,0,1956,1956,0,0,44101,,,,
43,95599,22082799,17623213,1567226,1290860,102672273,114703990,6995820,7519565,8380494,9856930,7558664,10909802,784568,802044,150041844,,,,
44,86508,284525,538101,83361,120182,11470222,14663851,356693,278515,375417,0,11125,11125,51050,49469,12632393,,,,
45,73671,1093659,816723,0,0,22008452,22941748,335874,284859,0,0,1968388,2187851,46013,68647,25452386,,,,
46,88089,7095517,9522267,11777699,12037874,28718096,19181549,13569815,13758177,2231568,6396921,882181,2410535,2569694,3325308,66844570,,,,
47,64910,129656,133790,19895,17318,59547,33438,14435,6084,0,0,0,2102,0,0,223533,,,,
48,88070,1833,27802,0,0,0,0,0,0,0,0,0,691,0,0,1833,,,,
49,80302,49748,51846,79824,79824,,,,,,,427354,433092,,,556926,,,,
50,87522,44420,-1055397,,,228472454,256582993,50234484,66378474,704848592,723696075,33317978,27247974,20487085,27631438,1037405013,,,,
51,90615,173763,208934,,,,,6116,5979,,,27088,22118,,,206967,,,,
52,86511,237583,315960,113944,105994,3648704,4174267,656118,0,0,0,10728,4808,22500,22500,4689577,,,,
53,86512,6629853,7618102,4884990,5809112,52510858,64345467,10984461,11155819,93662443,102847121,4406079,4653195,46233,33733,173124917,,,,
54,72870,7876609,5345284,8365,7338,62003164,84424791,6527091,6713828,940583,982946,293970,318517,0,0,77649782,,,,
55,81452,177420,196633,,,,,8628,8628,,,,,,,186048,,,,
56,88949,1019867,1156703,85395,5642,4850830,4788281,620517,585880,5316390,5895897,24408,27135,0,0,11917407,,,,
57,69824,1346617,218846,22895,18962,483009,1701925,2510,4796,2080735,2103020,76324,91603,0,0,4012090,,,,
58,72418,941052,1930489,293809,214409,1358265,2027972,691811,743185,1607188,0,163244,80985,3000,3000,5058369,,,,
59,67872,244767,278960,0,0,0,0,135982,1739,0,0,4042,3194,5456,6991,390247,,,,
60,70975,2044485,2292274,161689,181532,5879342,8103954,87515,2579950,8483022,7301576,919134,892592,49639,291946,17624826,,,,
61,96191,1585031,1593491,228542,374335,2580865,8367978,267898,237879,6063622,1126723,121214,104380,,,10847172,,,,
62,96484,13081748,26397121,10265235,11734533,58051251,88237875,25092485,13410551,9590442,0,3420849,3057350,78706,56332,119580716,,,,
63,83423,6469,5412,,,422378,459816,32531,32531,95127,95127,178,0,0,0,556683,,,,
64,138699,7338,6804,,,,,,,,,,,,,7338,,,,
65,77354,9487410,15549713,1238419,1573323,88302228,123777119,69723289,67382889,67564396,68344768,38400464,37377440,4141447,5886673,278857653,,,,
66,69961,1098414,1160391,0,43621,1084,1056,13901,9404,0,0,425,0,109216,105216,1223040,,,,
67,87325,366973,489851,54252,72017,,,948784,883058,,,14053,12223,,,1384062,,,,
68,86514,2369764,1923252,1691597,1694324,7591989,9240508,1475431,1413526,8536432,8896727,991402,967718,0,0,22656615,,,,
69,74147,607321,1121248,562319,731702,4080000,4878475,184005,149369,133646,133646,385955,551189,0,0,5953246,,,,
70,96815,94931,95042,,,47054,47054,2011,1548,,,26782,16149,,11826,170778,,,,
71,87338,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,,,
72,80527,1089847,968582,0,0,47405441,50090388,229342,192798,0,0,232717,186413,397344,371715,49354691,,,,
73,125120,493035,258757,592904,836578,400000,200000,139864,150635,,,13908,28461,3000,3000,1642711,,,,
74,86530,248417,206452,,,,,118617,128274,,,,,,,367034,,,,
75,99527,120177,126051,,,,,,,,,,,,,120177,,,,
76,83281,13997,11153,,,22563,23812,0,,0,,0,,0,,36560,,,,
77,142053,5940294,6217978,734199,829465,1846050,2084225,356728,679470,,,173339,194482,49785,50300,9100395,,,,
78,78218,5889171,4324728,,,33767481,38507417,723464,745701,10449856,9481477,23985,85641,5457622,5411438,56311579,,,,
79,86543,285574,328092,0,0,184499,191981,0,0,0,0,0,0,0,0,470073,,,,
80,80183,206420,171496,0,0,306986,312655,67367,68488,0,0,83170,925,0,0,663943,,,,
81,107226,4028692,1751743,10491026,8858609,12620572,19006184,1617472,1128672,7830393,2814538,3826358,10762496,,118106,40414513,,,,
82,80867,113242,57878,,,89063,37932,62425,62425,,,2325,4478,,,267055,,,,
83,74148,215619,206130,,,,,,,,,564,564,,,216183,,,,
84,96867,10818,10818,,,,,,,,,,,,,10818,,,,
85,78015,526350,654648,133348,115416,0,,12179,13562,0,,7626,14148,0,,679503,,,,
86,81417,24377,30799,,,3420,3527,298,,,,110,161,,,28205,,,,
87,80116,1597729,1504396,0,0,0,0,450940,450940,0,0,0,0,3400,3200,2049069,,,,
88,176587,7234,18615,,,0,0,0,14631,0,0,0,0,0,0,7234,,,,
89,96220,25177,49873,,,,,,,,,,,,,25177,,,,
90,88090,6586450,7054757,9737103,8317415,0,0,7379430,6968557,19843480,19130999,588158,616812,731529,621791,44866150,,,,
91,87326,159170,176339,0,0,0,0,0,0,0,0,4988,4988,0,0,164158,,,,
92,75245,3410929,774784,687141,644373,4207227,7138206,386407,878187,0,0,394260,400795,25000,25000,9110964,,,,
93,88084,-1392,6043,,,0,0,55122,53772,0,0,25,2852,5501,5501,59256,,,,
94,87327,15869,13644,7389,6872,,,,42847,,,3135,2947,0,0,26393,,,,
95,79284,2286918,2686911,175467,232473,4021733,6765014,244860,287652,3027747,1096025,96729,71896,35791,30909,9889245,,,,
96,79512,1708811,1664595,176013,618071,0,0,86427,100624,0,0,22915,21594,0,0,1994166,,,,
97,79058,95017,113103,,,82833,64209,3035,888,,,,,,,180885,,,,
98,88085,36048,50072,449657,470791,0,0,0,14204,0,0,950,9846,186392,1201812,673047,,,,
99,195215,10110,2469,0,0,0,0,96632,61606,0,0,7320,8124,0,0,114062,,,,
100,89517,8797254,8648460,0,0,2166738,2157914,101480,75027,0,0,3000,3000,22384,21384,11090856,,,,