Estatísticas Básicas
Valor do Portfólio $ 419,037,000
Posições Atuais 87
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Opera Trading Capital divulgou 87 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 419,037,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Opera Trading Capital são Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (US:US007903BD80) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (US:US595017AD62) , Clf 1.5 1/25 Bond (US:US185899AA92) , Workday, Inc. Bond (US:US98138HAF82) , and j2 Global, Inc Bond (US:US48123VAC63) . As novas posições de Opera Trading Capital incluem Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (US:US007903BD80) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (US:US595017AD62) , Clf 1.5 1/25 Bond (US:US185899AA92) , Workday, Inc. Bond (US:US98138HAF82) , and j2 Global, Inc Bond (US:US48123VAC63) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
15.89 3.7923 3.7923
0.01 11.79 2.8124 2.8124
10.88 2.5976 2.5976
10.58 2.5251 2.5251
10.33 2.4649 2.4649
9.83 2.3463 2.3463
9.76 2.3289 2.3289
0.19 9.65 2.3019 2.3019
9.07 2.1638 2.1638
11.77 2.8088 2.0839
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
3.13 0.7479 -1.8265
0.00 0.00 -1.6295
0.05 6.97 1.6633 -1.5350
0.00 0.00 -1.4838
0.00 1.16 0.2768 -1.2590
0.00 0.00 -1.2479
0.00 0.00 -1.1812
0.00 0.00 -1.0391
29.47 7.0337 -0.6646
0.05 1.14 0.2713 -0.6378
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2019-01-22 para o período de relatório 2018-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 29.47 -27.74 7.0337 -0.6646
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 24.37 -19.58 5.8167 0.0966
US185899AA92 / Clf 1.5 1/25 Bond 17.88 3.34 4.2657 1.0013
US98138HAF82 / Workday, Inc. Bond 15.89 3.7923 3.7923
US48123VAC63 / j2 Global, Inc Bond 15.81 37.05 3.7739 1.5962
45784PAF8 / Insulet Corp Bond 12.30 11.97 2.9351 0.8621
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A 0.01 11.79 2.8124 2.8124
US252131AF44 / Dexcom Inc Bond 11.77 206.43 2.8088 2.0839
US443573AB63 / Hubspot Inc Bond 11.45 178.77 2.7329 1.9576
SRE / Sempra 0.12 -20.69 11.04 -24.50 2.6344 -0.1250
US826919AB88 / Silicon Laboratories Inc Bond 10.88 138.81 2.5976 1.7374
US902104AB41 / Ii-vi Incorp Bond 10.88 2.5976 2.5976
US852234AB90 / Square Inc Bond 10.58 -57.71 2.5251 2.5251
US81762PAC68 / Servicenow Inc Bond 10.33 2.4649 2.4649
US98138HAD35 / Workday, Inc. Bond 9.83 9.07 2.3463 2.3463
US30063PAA30 / Exact Sciences Corp Bond 9.76 2.3289 2.3289
DTE / DTE Energy Company 0.19 -44.60 9.65 -44.62 2.3019 2.3019
US880770AG70 / Teradyne Inc Bond 9.48 7.75 2.2616 0.6018
US75606NAB55 / Realpage Inc Bond 9.07 11.29 2.1638 2.1638
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A 0.20 44.44 9.04 19.27 2.1566 0.7266
US01741RAG74 / Allegheny Technologies, Inc. Bond 8.54 -22.48 2.0385 2.0385
SODA / SodaStream International Ltd. 0.06 295.38 8.54 297.95 2.0380 1.6330
US22822V3096 / Crown Castle International Corp. 0.01 220.00 8.41 212.61 2.0060 1.4985
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.17 7.97 1.9027 0.3668
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.10 -26.26 7.78 -31.84 1.8576 1.8576
CNP / CenterPoint Energy, Inc. 0.15 7.52 1.7939 1.7939
US232806AM17 / Cypress Semiconductor Corp. Bond 7.43 -6.64 1.7741 1.7741
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.34 13.51 7.09 29.25 1.6913 0.6565
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 -48.50 6.97 -58.87 1.6633 -1.5350
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond 6.65 -68.46 1.5879 1.5879
US925550AB17 / Viavi Solutions Inc Bond 6.41 1.5290 1.5290
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 5.89 1.74 1.4063 1.4063
US29359WAB19 / Ensco Jersey Fin Ltd Bond 5.78 -42.26 1.3786 1.3786
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01 5.52 -71.26 1.3166 1.3166
US472145AD36 / Jazz Investments I Ltd Bond 4.92 -39.05 1.1748 -0.3495
US94419LAB71 / Wayfair Inc Bond 4.62 135.92 1.1035 0.7336
US878155AE06 / Team Inc Bond 3.99 -22.94 0.9517 0.9517
US52603BAA52 / Lendingtree Inc New Bond 3.72 -43.93 0.8868 0.8868
US824689AG86 / Ship Fin Intl Ltd Bond 3.16 -36.31 0.7534 0.7534
US127686AA18 / Caesars Entmt Corp Bond 3.13 -75.11 0.7479 -1.8265
MOSC.U / Mosaic Acquisition Corp. 0.28 0.00 2.80 -0.78 0.6684 0.6684
NBR / Nabors Industries Ltd. 0.15 2.69 0.6408 0.6408
NEBU / Nebula Acquisition Corporation 0.25 0.00 2.54 0.20 0.6071 0.1279
GSAH / GS Acquisition Holdings Corp II - Class A 0.20 0.00 2.09 -1.14 0.4985 0.0997
MGY / Magnolia Oil & Gas Corporation 0.20 0.00 2.08 -1.33 0.4973 0.4973
US393657AK76 / Greenbrier Companies Inc Bond 1.96 0.4673 0.4673
SHPG / Shire Plc. 0.01 1.86 0.4444 0.4444
US584688AE55 / Medicines Company 2.500% Bond 1.72 -25.80 0.4105 0.4105
OPI / Office Properties Income Trust 0.24 19.33 1.63 -27.39 0.3897 -0.0347
US302301AF33 / Ezcorp Inc Bond 1.49 -20.20 0.3553 0.0032
ECYT / Endocyte, Inc. 0.06 1.44 0.3432 0.3432
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -98.05 1.16 -85.75 0.2768 -1.2590
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.05 -76.55 1.14 -76.40 0.2713 -0.6378
153501101 / Central Fund of Canada Ltd. 0.08 -83.99 0.97 -82.83 0.2317 0.2317
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 0.09 0.92 0.0000
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.03 0.58 0.1384 0.1384
SPY / SPDR S&P 500 ETF 0.00 0.57 0.1372 0.1372
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.15 0.57 0.1367 0.1367
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.02 33.33 0.56 22.17 0.1341 0.0473
ARMK / Aramark 0.02 0.52 0.1243 0.1243
UPS / United Parcel Service, Inc. 0.00 -4.35 0.43 -20.11 0.1024 0.1024
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -4.55 0.41 -13.14 0.0978 0.0978
TGT / Target Corporation 0.01 0.40 0.0947 0.0947
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.00 0.30 -64.37 0.0716 -0.0873
PTY / Partway Group Plc 0.02 0.29 0.0685 0.0685
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.07 21.67 0.29 4.38 0.0683 0.0683
KORS / Michael Kors Holdings Ltd. 0.01 0.00 0.28 -44.75 0.0678 -0.0292
MDLZ / Mondelez International, Inc. 0.01 -7.14 0.26 -13.62 0.0620 0.0620
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.25 -17.65 0.0601 0.0601
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -33.33 0.22 -41.58 0.0530 0.0530
MAR / Marriott International, Inc. 0.00 0.15 0.0363 0.0363
NKE / NIKE, Inc. 0.00 0.15 0.0353 0.0353
DIS / The Walt Disney Company 0.00 0.14 0.0327 0.0327
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.01 -78.44 0.13 -86.75 0.0317 -0.1577
COTY / Coty Inc. 0.02 -33.33 0.10 -65.12 0.0251 -0.0317
ALTM / Arcadium Lithium plc 0.01 0.00 0.10 -28.47 0.0246 -0.0026
SBUX / Starbucks Corporation 0.00 0.10 0.0231 0.0231
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -88.50 0.09 -90.20 0.0212 -0.1501
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.09 0.0203 0.0203
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -12.50 0.05 -91.73 0.0122 -0.1043
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.00 0.04 -13.46 0.0107 0.0107
FINX / Global X Funds - Global X FinTech ETF 0.00 0.04 0.0093 0.0093
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.00 0.04 516.67 0.0088 0.0088
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -53.94 0.03 -25.00 0.0079 0.0079
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.02 -14.29 0.0043 0.0003
HLF / Herbalife Ltd. 0.00 0.00 0.02 6.25 0.0041 0.0010
ENB / Enbridge Inc. 0.00 0.01 0.0012 0.0012
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0657
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0185
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0006
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0489
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.1214
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0921
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0170
MFGP / Micro Focus International Plc - ADR 0.00 -100.00 0.00 -100.00 -0.0006
BATRA / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CELG / Celgene Corp. 0.00 -100.00 0.00 -100.00 -0.0804
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.0368
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0206
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1814
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 -100.00 -0.0232
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 -100.00 -0.0527
TSRO / TESARO, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0672
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.1783
CENTA / Central Garden & Pet Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 -100.00 -0.2452
ALDR / Alder BioPharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EVHC / Envision Healthcare Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.4838
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
UAA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0387
PRTA / Prothena Corporation plc 0.00 -100.00 0.00 -100.00 -0.0057
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -1.0391
HEI / HEICO Corporation 0.00 -100.00 0.00 -100.00 0.0000
VYGR / Voyager Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
TWN / The Taiwan Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.0668
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
LILAK / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000 0.0000
US00448Q2012 / Achillion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0793
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1083
US00972L1070 / Akcea Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0121
GLD / SPDR Gold Shares 0.00 -100.00 0.00 -100.00 -1.2479
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0259
US33830X1046 / Five Prime Therapeutics Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0847
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0561
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.0021
STE / STERIS plc 0.00 -100.00 0.00 0.0000 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -0.1768
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0043
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.0004
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0059
SEP / Spectra Energy Partners LP 0.00 -100.00 0.00 -100.00 -0.0887
MGNX / MacroGenics, Inc. 0.00 -100.00 0.00 -100.00 -0.0162
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0074
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ICPT / Intercept Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IAC / IAC Inc. 0.00 -100.00 0.00 -100.00 -0.0653
CAIAF / CA Immobilien Anlagen AG 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CDTX / Cidara Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
NITE / Capitol Series Trust - The Nightview Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0513
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0032
257454108 / Dominion Midstream Partners LP 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EEQ / Enbridge Energy Management LLC. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 -100.00 -0.0519
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FCE.A / Forest City Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -1.1812
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0077
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0440
AGIO / Agios Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0706
DXC / DXC Technology Company 0.00 -100.00 0.00 -100.00 -0.0015
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XUSAX / Liberty All Star Equity Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FWONA / Formula One Group 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LHO / LaSalle Hotel Properties 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HQH / Abrdn Healthcare Investors 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -100.00 0.00 -100.00 0.0000
EEP / Enbridge Energy Partners, L.P. 0.00 -100.00 0.00 -100.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
ADX / Adams Diversified Equity Fund, Inc. 0.00 -100.00 0.00 -100.00 0.0000
US36164V3050 / GCI Liberty, Inc. 0.00 -100.00 0.00 -100.00 0.0000
LGF.B / Lions Gate Entertainment Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0525
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.6260
MYOV / Myovant Sciences Ltd 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WVE / Wave Life Sciences Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -1.6295
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0002
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000 0.0000
GDL / The GDL Fund 0.00 -100.00 0.00 -100.00 -0.0476
PF / Pinnacle Foods, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000