amer_0241|CRR.UN.TO|Short Name|0|0|total_current_assets|cash_on_hand|inventories_net|net_ppe|goodwill_and_intangible|liabilities|total_current_liabilities|total_long_term_liab|total_deposits|book_value_of_equity|retained_earnings|treasury_stock|ev_revenues|ev_earnings|ev_free_cash_flow|ev_assets|ps_ratio|pe_ratio|price_to_book_value|peg_ratio|debt_equity_ratio|dividend_yield|shareholder_yield_ttm|percent_of_shares_outstanding|receivables|payables|capital_stock|return_on_invested_capital|quality_ratio_fractile|momentum_fractile|market_beta_12_month|sustainable_growth_rate|institutional_investor_ownership_percentage|average_shares_outs_diluted|total_employee_number|eps|shares_outstanding|repurchase_of_capital_stock|ordinary_shares_number|payout_ratio|quick_ratio|normalized_eps|stock_buyback|effective_tax_rate|return_on_equity|net_income_ttm|revenues_ttm|dividend_per_share|revenues|gross_profit|sga_expense|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|average_volume_30|one_year_return
amer_0241|CRR.UN.TO|Long Name|1|1|Crombie Real Estate Investment Trust Total Current Assets (Quarterly) (CAD)|Crombie Real Estate Investment Trust Cash and Short Term Investments (Quarterly) (CAD)|Crombie Real Estate Investment Trust Inventories (Quarterly) (CAD)|Crombie Real Estate Investment Trust Net PP&E (Quarterly) (CAD)|Crombie Real Estate Investment Trust Goodwill and Intangibles (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Liabilities (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Current Liabilities (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Long Term Liabilities (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Deposits (Quarterly) (CAD)|Crombie Real Estate Investment Trust Book Value (Quarterly) (CAD)|Crombie Real Estate Investment Trust Retained Earnings (Quarterly) (CAD)|Crombie Real Estate Investment Trust Treasury Stock (Quarterly) (CAD)|Crombie Real Estate Investment Trust EV to Revenues|Crombie Real Estate Investment Trust EV to Earnings|Crombie Real Estate Investment Trust EV to Free Cash Flow|Crombie Real Estate Investment Trust EV to Assets (Quarterly)|Crombie Real Estate Investment Trust PS Ratio|Crombie Real Estate Investment Trust PE Ratio|Crombie Real Estate Investment Trust Price to Book Value|Crombie Real Estate Investment Trust PEG Ratio|Crombie Real Estate Investment Trust Debt to Equity Ratio|Crombie Real Estate Investment Trust Dividend Yield|Crombie Real Estate Investment Trust Shareholder Yield (TTM)|Crombie Real Estate Investment Trust Percent of Shares Outstanding Short|Crombie Real Estate Investment Trust Total Receivables (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Payables (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Capital Stock (Quarterly) (CAD)|Crombie Real Estate Investment Trust Return on Invested Capital|Crombie Real Estate Investment Trust Quality Ratio Score|Crombie Real Estate Investment Trust Momentum Score|Crombie Real Estate Investment Trust Beta (1Y)|Crombie Real Estate Investment Trust Sustainable Growth Rate (TTM)|Crombie Real Estate Investment Trust Institutional Investor Ownership Percentage|Crombie Real Estate Investment Trust Average Diluted Shares Outstanding (Quarterly)|Crombie Real Estate Investment Trust Total Employees (Annual)|Crombie Real Estate Investment Trust EPS Diluted (Quarterly) (CAD)|Crombie Real Estate Investment Trust Shares Outstanding|Crombie Real Estate Investment Trust Repurchase of Capital Stock (Quarterly) (CAD)|Crombie Real Estate Investment Trust Ordinary Shares Number (Quarterly)|Crombie Real Estate Investment Trust Payout Ratio|Crombie Real Estate Investment Trust Quick Ratio (Quarterly)|Crombie Real Estate Investment Trust Normalized Diluted EPS (Quarterly) (CAD)|Crombie Real Estate Investment Trust Stock Buybacks (Quarterly) (CAD)|Crombie Real Estate Investment Trust Effective Tax Rate (TTM)|Crombie Real Estate Investment Trust Return on Equity|Crombie Real Estate Investment Trust Net Income (TTM) (CAD)|Crombie Real Estate Investment Trust Revenue (TTM) (CAD)|Crombie Real Estate Investment Trust Dividend Per Share (Quarterly) (CAD)|Crombie Real Estate Investment Trust Revenue (Quarterly) (CAD)|Crombie Real Estate Investment Trust Gross Profit (Quarterly) (CAD)|Crombie Real Estate Investment Trust SG&A Expense (Quarterly) (CAD)|Crombie Real Estate Investment Trust Pre-Tax Income (Quarterly) (CAD)|Crombie Real Estate Investment Trust Net Income (Quarterly) (CAD)|Crombie Real Estate Investment Trust Net Interest Income (Quarterly) (CAD)|Crombie Real Estate Investment Trust Price (CAD)|Crombie Real Estate Investment Trust Total Return Price (CAD)|Crombie Real Estate Investment Trust Enterprise Value (CAD)|Crombie Real Estate Investment Trust 30-Day Average Daily Volume|Crombie Real Estate Investment Trust 1 Year Price Returns (Daily)
amer_0241|CRR.UN.TO|Unit|2|2|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|percent_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_beta|percent_CAD_metric|percent_CAD_metric|mil_figure_CAD_metric|figure_whole_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_CAD_metric|mil_figure_money_CAD_metric|mil_figure_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_price|figure_money_CAD_price|mil_figure_money_CAD_metric|figure_CAD_metric|percent_CAD_metric
amer_0241|CRR.UN.TO||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|monthly|quarterly|monthly|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|monthly
amer_0241|CRR.UN.TO||5|5|91.3157894737|91.3214285714|0|91.3157894737|91.3157894737|91.3157894737|91.3157894737|91.3157894737|0|91.3157894737|91.3333333333|0|7.02646239554|91.2962962963|7.02646239554|91.3157894737|7.00694444444|7.0115942029|7.0092226614|7.01649175412|91.3157894737|7.00142045455|91.3269230769|16.5015576324|91.3157894737|91.3157894737|91.3157894737|91.2962962963|91.2962962963|30.8301886792|30.4444444444|91.2962962963|30.5|91.3157894737|365.181818182|91.3157894737|86.75|91.3571428571|91.3157894737|91.2962962963|91.3157894737|91.3157894737|91.3157894737|91.3181818182|91.2962962963|91.2962962963|91.2962962963|91.3214285714|91.3157894737|91.3157894737|91.3157894737|91.3157894737|91.3157894737|91.306122449|13.9842519685|13.9842519685|7.0092226614|13.9841269841|14.0197740113
amer_0241|CRR.UN.TO||6|6|57|56|0|57|57|57|57|57|0|57|18|0|718|54|718|57|720|690|759|667|57|704|52|321|57|57|57|54|54|159|162|54|14|57|11|57|60|14|57|54|57|57|57|44|54|54|54|56|57|57|57|57|57|49|381|381|759|378|354
amer_0241|CRR.UN.TO||7|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily
amer_0241|CRR.UN.TO|200603|200603|200603|86.645|11.687||789.911|46.333|535.756|119.37|416.386||195.502|0.285|||||1.1446|||2.3529||2.1298|||0.5813|67.692|27.065|0|||||||20.4852||0.01|40.5648||40.5648||0.665|0.01|-204.852||||||3.267|1.823|0.146|0.613|0.285||10.63|3.7946|1056.3348||
amer_0241|CRR.UN.TO|200604|200603|200603|||||||||||||||||||2.2679|||||0.0407|||||||||||||||||||||||||||||||11|3.9267|1039.7033||
amer_0241|CRR.UN.TO|200605|200603|200603|||||||||||||||||||2.2201|||||0.0165|||||||||||||||||||||||||||||||10.75|3.8677|1030.3734|65863.7|
amer_0241|CRR.UN.TO|200606|200606|200606|91.052|7.914||796.212|61.244|554.708|150.085|404.623||203.603||||||1.1077|||2.2824||1.9873|||0.0426|72.386|28.343|0|||||||21.4082||0.15|41.5891||41.5891||0.535|0.15|-10.243|||||0.2194|31.758|19.132|1.687|6.54|3.167||11.11|4.0471|1047.0049|50572.2|
amer_0241|CRR.UN.TO|200607|200606|200606|||||||||||||||||||2.3184|||||0.0144|||||||||||||||||||||||||||||||11.15|4.0857|1050.6245|59464.8333|
amer_0241|CRR.UN.TO|200608|200606|200606|||||||||||||||||||2.3286|||||0.0975|||||||||||||||||||||||||||||||11.3|4.1406|1063.1012|34730.8|
amer_0241|CRR.UN.TO|200609|200609|200609|68.677|||810.295|57.796|546.02|145.976|400.044||202.019||||||1.1562|||2.3388||1.9802|||0.0178|54.492|26.122|0|||||||21.5095||0.13|41.7128||41.7128||0.3733|0.13|0|||||0.2001|31.123|18.07|1.612|5.736|2.736||11.65|4.2945|1075.9938|42284.5|
amer_0241|CRR.UN.TO|200610|200609|200609|||||||||||||||||||2.6326|||||0.0173|||||||||||||||||||||||||||||||12.15|4.5051|1091.8294|38265.3333|
amer_0241|CRR.UN.TO|200611|200609|200609|||||||||||||||||||2.6739|||||0.0201|||||||||||||||||||||||||||||||13|4.8721|1131.0394|50460.1|
amer_0241|CRR.UN.TO|200612|200612|200612|64.001|1.18||836.913|63.021|575.392|117.903|457.489||200.894|-3.964||11.6115|123.5192|-61.4135|1.2052|2.7593|29.5455|2.6822||2.1552|||0.0436|53.546||0|1.1704|1|||-8.1814||21.5379||0.15|41.7128||41.7128|274.4179|0.4642|0.15|0|-4.3778|4.6907|9.405|100.047|0.2001|33.899|18.808|2.293|4.54|3.217||12.95|4.8785|1128.9538|46820.7333|
amer_0241|CRR.UN.TO|200701|200612|200612|||||||||||||12.0243||-63.5966||2.9694|31.7955|2.8965|||||0.0173|||||||||||||||||||||||||||||||13.66|5.146|1189.2288|44316.4|
amer_0241|CRR.UN.TO|200702|200612|200612|||||||||||||11.9409||-63.1556||2.927|31.3409|2.8944|||||0.0185|||||||||||||||||||||||||||||||13.6|5.1486|1186.7261|68439.3|
amer_0241|CRR.UN.TO|200703|200703|200703|33.104|||861.829|65.538|586.284|101.262|485.022||199.903|||11.8742|98.7344|-62.8028|1.2607|2.893|30.9773|2.8799||2.2996|||0.0759|33.104|||1.5294|1||0.4766|-10.8472||21.5142||0.15|41.7286||41.7286|275.0081|0.3269|0.15||-2.059|6.1981|12.42|132.46|0.2026|35.68|20.634|1.618|6.69|3.3||13.47|5.124|1202.1598|71174.6|27.3754
amer_0241|CRR.UN.TO|200704|200703|200703|||||||||||||9.242||5.8768||2.2472|23.8793|2.9057|||5.8443||0.0181||||||7|0.3948||||||||||||||||||||||||14.14|5.4066|1221.2741|25294.5667|24.7748
amer_0241|CRR.UN.TO|200705|200703|200703|||||||||||||9.3365||5.9369||2.2959|24.3966|2.9537|||5.7737||0.0185||||||8|0.1563||||||||||||||||||||||||14.02|5.4145|1231.289|29255.5333|32.216
amer_0241|CRR.UN.TO|200706|200706|200706|51.575|0.641||863.775|61.349|597.316|107.054|490.262||196.332|||9.0687|113.9141|5.7666|1.2256|2.158|22.931|2.7742||2.3729|6.2729|4.3836|0.0771|39.152|||1.2808|1|8|0.5804|-11.5931||21.649||0.06|41.7286||41.7286|321.26|0.3717|0.06||9.3592|5.2396|10.508|135.95|0.2108|35.248|20.948|2.224|5.397|1.255||12.97|5.0358|1187.4739|45262.9667|18.8137
amer_0241|CRR.UN.TO|200707|200706|200706|||||||||||||8.5592||-18.4104||1.9579|25.2041|2.7141|||6.4215||||||||6|0.8064||||||||||||||||||||||||12.67|4.9193|1176.9794|41723.2333|9.8754
amer_0241|CRR.UN.TO|200708|200706|200706|||||||||||||8.682||-18.6744||2.0213|26.0204|2.7482|||6.4612||||||||5|0.6261||||||||||||||||||||||||12.8|4.9977|1179.0658|30238.4|14.145
amer_0241|CRR.UN.TO|200709|200709|200709|50.084|||896.275|60.978|635.403|120.067|515.336||192.477|-10.909||8.6083|122.0686|-18.516|1.1897|1.9833|25.5306|2.6334||2.5626|6.672|3.1849||37.834||0|1.1775|1|7|0.7813|-12.3378||21.649||0.1|41.7286||41.7286|349.2259|0.3151|0.1||11.0897|4.9505|9.818|140.446|0.2125|35.619|20.463|1.843|4.663|2.046||12.6|4.9471|1164.8781|18205.8333|8.7826
amer_0241|CRR.UN.TO|200710|200709|200709|||||||||||||8.4828||-19.6163||1.9106|27.0217|2.7208|||6.6132||||||||6|0.3407||||||||||||||||||||||||12.78|5.0464|1193.8792|25872.6|2.2407
amer_0241|CRR.UN.TO|200711|200709|200709|||||||||||||8.2659||-19.1147||1.7984|25.4348|2.5582|||7.1||||||||5|0.3019||||||||||||||||||||||||11.75|4.695|1163|14937.2|-5.9289
amer_0241|CRR.UN.TO|200712|200712|200712|34.253|2.708||898.938|59.823|645.229|130.323|514.906||190.834|||7.9985|106.351|-18.4964|1.118|1.66|23.4783|2.3414|1.9989|2.5883|7.7628|3.489||11.167|41.511||1.2567|2|5|0.2432|-12.3154||21.649||0.18|41.7286||41.7286|326.5597|0.1065|0.17||4.8617|5.4358|10.659|141.235|0.2125|34.688|21.174|2.492|4.436|4.058||10.8|4.3435|1123.3579|22756.3667|-11.2654
amer_0241|CRR.UN.TO|200801|200712|200712|||||||||||||7.9288||-32.9991||1.6529|22.0408|2.3616|1.9127||7.801||||||||5|0.2382||||||||||||||||||||||||10.7|4.3033|1119.8249|27599.5667|-22.8838
amer_0241|CRR.UN.TO|200802|200712|200712|||||||||||||8.0736||-33.6016||1.7279|23.0408|2.4687|2.0007||7.499||||||||5|0.326||||||||||||||||||||||||11.35|4.5952|1140.2719|30878.3333|-17.1533
amer_0241|CRR.UN.TO|200803|200803|200803|19.554|||911.373|55.857|649.834|144.679|505.155||184.74|-20.54||7.979|111.5536|-33.2082|1.1237|1.6789|22.3878|2.3987|2.0114|2.7184|7.7329|4.7165||19.554||0|1.1852|2|5|0.2842|-13.0594||21.649||0.13|41.7286||41.7286|348.3337|0.1352|0.12||5.5103|5.2588|10.142|142.817|0.2125|37.262|21.95|1.952|5.503|2.783|-6.5|10.75|4.3802|1126.9187|27074.2667|-18.562
amer_0241|CRR.UN.TO|200804|200803|200803|||||||||||||7.9569||-1070.0411||1.6781|23.5532|2.5005|||7.6631||||||||6|0.3405||||||||||||||||||||||||11.06|4.5354|1136.3836|35211.1667|-20.2166
amer_0241|CRR.UN.TO|200805|200803|200803|||||||||||||7.9949||-1075.1491||1.6978|23.8298|2.5298|||7.6188||||||||7|0.3308||||||||||||||||||||||||11.2|4.6533|1141.8083|65968.5|-21.4437
amer_0241|CRR.UN.TO|200806|200806|200806|16.552|||1300.825|146.454|1033.335|131.582|901.753||243.472|||8.2812|132.9039|-1122.3|1.1263|1.8463|25.9149|2.7512||3.4536|7.0332|-14.8682||16.552|48.98|0|1.342|2|6|0.1582|-12.3168||26.0285||0.15|52.3515|-1.375|52.3515|295.0888|0.1258|0.1373|-61.63|-5.2136|6.3134|12.726|154.903|0.2192|47.334|30.559|1.979|7.935|3.839|-9.965|12.18|5.0909|1182.7023|32225.0667|-8.6719
amer_0241|CRR.UN.TO|200807|200806|200806|||||||||||||10.6787||-4.3722||1.6503|20.0714|2.4168|1.405||7.6511||||||||8|0.2784||||||||||||||||||||||||11.5|4.8067|1654.1649|26400.9333|-9.9359
amer_0241|CRR.UN.TO|200808|200806|200806|||||||||||||10.6821||-4.3916||1.6518|20.0893|2.419|1.4225||7.674||0.0556||||||8|0.3075||||||||||||||||||||||||11.5|4.8383|1654.6884|12593.0667|-10.7451
amer_0241|CRR.UN.TO|200809|200809|200809|47.026|||1305.602|138.913|1046.768|138.381|908.387||236.241|||10.4286|121.5423|-4.3598|1.0722|1.5417|18.75|2.2577|1.3938|3.5961|8.2221|-17.1626|0.0623|29.734|55.381||1.2733|2|7|0.4265|-12.9285||27.2719||0.09|52.3515|0|52.3515|304.576|0.2149|0.1284|0|-4.2511|6.3196|13.243|170.355|0.2225|51.071|32.437|2.004|6.449|2.563|-11.449|10.57|4.4758|1615.4248|14760.2667|-11.0136
amer_0241|CRR.UN.TO|200810|200809|200809|||||||||||||8.7262||-4.0545||1.1341|14.5455|1.7728|0.7388||10.875||0.0389||||||9|0.7837||||||||||||||||||||||||8|3.4436|1486.558|28921.3667|-35.0905
amer_0241|CRR.UN.TO|200811|200809|200809|||||||||||||8.2192||-3.8471||0.9002|11.5455|1.4072|0.604||13.7534||0.1113||||||9|0.8423||||||||||||||||||||||||6.35|2.7654|1400.178|33922.2|-35.0628
amer_0241|CRR.UN.TO|200812|200812|200812|15.351|4.028||1308.347|131.403|1068.498|178.145|890.353||215.558|||8.6064|98.6648|-4.1308|0.9704|1.0788|13.8364|1.6864|0.8339|3.8873|11.5201|-20.8434|0.1276|11.323|98.345||1.3054|2|8|0.8832|-13.3208||27.2841|364|0.2|52.3515|0|52.3515|295.5648|0.0862|0.18|0|-5.666|6.8114|14.588|188.244|0.2225|52.577|32.928|2.701|6.41|5.403|-11.318|7.61|3.3491|1466.1409|48749.3333|-30.2785
amer_0241|CRR.UN.TO|200901|200812|200812|||||||||||||7.6433||-4.0843||1.0522|13.5965|1.8822|0.8005||11.312||0.122||||||9|0.8867||||||||||||||||||||||||7.75|3.4107|1438.7981|28711.0333|-30.0469
amer_0241|CRR.UN.TO|200902|200812|200812|||||||||||||7.4347||-4.0016||0.9504|12.2807|1.7001|0.7414||12.5717||0.1772||||||9|0.9102||||||||||||||||||||||||6.9|3.0665|1399.5345|27811|-39.738
amer_0241|CRR.UN.TO|200903|200903|200903|25.737|0.168||1305.699|124.072|1055.579|170.381|885.198||213.351|||6.7942|86.6697|-3.9791|0.9457|0.8893|11.4912|1.6318|0.7253|3.9436|13.5374|-24.3281|0.0212|14.928|83.931||1.3382|3|8|0.749|-8.3472||27.2719||0.15|52.3515||52.3515|214.1026|0.0886|0.15||-5.8192|7.3155|15.997|204.066|0.2225|53.084|33.113|1.644|8.248|4.192|-10.73|6.46|2.9017|1386.4555|36682.2333|-39.907
amer_0241|CRR.UN.TO|200904|200903|200903|||||||||||||6.8891||-4.09||0.9249|11.8644|1.7225|0.4627||12.6671||0.0175||||||8|0.7807||||||||||||||||||||||||6.86|3.1149|1405.8255|36408.7|-38.0866
amer_0241|CRR.UN.TO|200905|200903|200903|||||||||||||7.1046||-4.2258||1.0386|13.322|1.9287|0.5218||11.3237||0.0216||||||8|0.9454||||||||||||||||||||||||7.61|3.4924|1449.8008|38281.1667|-30.881
amer_0241|CRR.UN.TO|200906|200906|200906|34.364|0||1307.934|118.416|981.707|144.047|837.66||255.475|||7.3136|93.2382|-4.2258|1.0326|1.0741|13.8136|1.9449|0.5218|3.0857|10.9207|-14.051|1.4709|17.287|64.047||1.2734|3|8|0.9455|-13.0213||27.6259||0.15|60.966|0|60.966|286.1476|0.12|0.15|-66.855|-8.2389|6.9951|16.286|207.625|0.2225|50.893|33.635|3.646|7.914|4.128|-11.272|8.15|3.8116|1518.4779|81419.2|-31.7992
amer_0241|CRR.UN.TO|200907|200906|200906|||||||||||||7.4986||39.7023||1.1571|14.8814|2.0952|2.7779||10.1371||0.0164||||||8|1.0077||||||||||||||||||||||||8.78|4.1062|1556.8865|64550.7|-22.7113
amer_0241|CRR.UN.TO|200908|200906|200906|||||||||||||7.6366||40.3553||1.2191|15.678|2.2074|2.9107||9.6221||0.0194||||||9|1.0098||||||||||||||||||||||||9.25|4.3629|1585.5405|41243.1333|-19.9134
amer_0241|CRR.UN.TO|200909|200909|200909|35.819|0||1308.086|112.761|987.997|147.632|840.365||249.646|||8.0036|130.6377|42.081|1.1256|1.3838|17.7966|2.5057|3.322|3.1771|8.4766|-0.4845|0.0212|16.764|67.632||0.9933|4|8|1.1798|-15.3341||31.8788||-0.03|60.97|0|60.97|384.2097|0.1136|-0.03|0|-15.8629|5.3953|12.628|207.563|0.2225|51.009|32.424|1.882|-2.084|-1.095|-11.595|10.25|4.8736|1661.748|60253.1667|-5.53
amer_0241|CRR.UN.TO|200910|200909|200909|||||||||||||8.0331||30.2438||1.4562|22.5532|2.5888|||8.3966||0.2735||||||7|0.9156||||||||||||||||||||||||10.68|5.1151|1667.374|60975.7667|26.3905
amer_0241|CRR.UN.TO|200911|200909|200909|||||||||||||7.898||29.5611||1.393|21.5745|2.4764|||8.7775||0.6386||||||6|0.5917||||||||||||||||||||||||10.32|4.9775|1639.3278|54327.1333|23.5928
amer_0241|CRR.UN.TO|200912|200912|200912|6.929|0||1314.611|103.357|984.824|123.445|861.379||246.975|45.378||8.0918|158.5521|39.3415|1.1695|1.4837|22.9787|2.6376||3.3089|8.2411|-0.9261|0.6034||43.745|0|0.8474|5|6|0.8321|-16.8026||32.0693|364|0.11|60.97|0|60.97|469.2594|0|0.11|0|-0.4883|4.5504|10.748|207.864|0.2225|52.878|32.93|2.102|6.401|3.523|-12.722|10.8|5.2836|1679.568|44361.3|41.9185
amer_0241|CRR.UN.TO|201001|200912|200912|||||||||||||8.3889||39.9046||1.6438|30.2632|2.839|||7.7395||0.6731||||||5|0.5989||||||||||||||||||||||||11.5|5.6261|1743.749|51187.0333|48.3871
amer_0241|CRR.UN.TO|201002|200912|200912|||||||||||||8.2569||39.6653||1.5795|29.0789|2.7279|||8.0547||0.7991||||||6|0.3488||||||||||||||||||||||||11.05|5.441|1716.3125|61010.6333|60.1449
amer_0241|CRR.UN.TO|201003|201003|201003|2.861|2.861||1362.734|109.001|1045.726|126.174|919.552||244.216|||8.4974|11212.119|40.7632|1.2082|1.6967|31.2368|2.9303||3.5864|7.4982|-2.7543|0.9569||47.574||0.0127|5|7|0.5127|-20.7798||60.9872||-0.1048|60.9872||60.9872|30942.3313|0.0227|-0.1048||-1.5459|0.0674|0.163|206.138|0.2225|51.358|31.35|2.523|7.175|-6.393|-13.53|11.54|5.7207|1766.3079|47269.0667|73.4234
amer_0241|CRR.UN.TO|201004|201003|201003|||||||||||||8.8244||-151.075||2.1944|94.7474|2.9618|||7.5046||1.2067||||||7|0.5839||||||||||||||||||||||||12.02|5.9958|1819.0372|48911.2|74.0203
amer_0241|CRR.UN.TO|201005|201003|201003|||||||||||||8.6557||-149.5977||2.0889|90.1937|2.8194|||7.8834||1.4249||||||7|0.4127||||||||||||||||||||||||11.35|5.6972|1784.2745|53208.8333|41
amer_0241|CRR.UN.TO|201006|201006|201006|32.701|1.372||1358.886|103.911|1048.848|119.574|929.274||240.701|52.198||8.6735|-180.1048|-150.0052|1.1913|2.1|90.6731|2.8344||3.6852|7.8418|6.544|1.4028|21.617|41.374|0|-0.7647|4|7|0.4188|-15.0019||32.0483||-0.0987|60.966|-0.194|60.966|-271.782|0.1923|-0.0987|0.194|-3.7548|-4.0351|-9.983|206.181|0.2225|50.936|32.25|3.003|7.151|-6.018|-14.642|11.35|5.7717|1787.9337|41115.4333|41.25
amer_0241|CRR.UN.TO|201007|201006|201006|||||||||||||8.747||-70.4921||2.1795||2.9001|||7.7733||1.785||||||8|0.1898||||||||||||||||||||||||11.45|5.8225|1803.4727|45647|31.6092
amer_0241|CRR.UN.TO|201008|201006|201006|||||||||||||8.8062||-71.0674||2.2175||2.9508|||7.6398||1.4282||||||7|0.1798||||||||||||||||||||||||11.45|5.8605|1815.6659|65731.6|23.6501
amer_0241|CRR.UN.TO|201009|201009|201009|54.401|18.539||1440.415|99.316|1096.22|123.252|972.968||267.154|55.813||9.1167|-132.5984|-73.6079|1.2454|2.4174||3.2167||3.4893|7.0082|-2.3899|1.7186|27.196|45.252|330.117|-1.124|4|7|0.0518|-11.4516||65.6676||-0.0936|65.6676|0|65.6676|-90.2541|0.3711|-0.0936|-50.002|-3.5046|-6.0191|-15.032|206.622|0.2225|51.45|32.514|2.627|7.807|-6.144|-14.706|12.74|6.5632|1879.6802|82036.6667|27.6553
amer_0241|CRR.UN.TO|201010|201009|201009|||||||||||||9.6912||-16.4731||2.9938||3.1881|||6.8623||1.5442||||||7|0.0523||||||||||||||||||||||||12.69|6.5755|2002.4128|74273.5333|17.9368
amer_0241|CRR.UN.TO|201011|201009|201009|||||||||||||9.5577||-16.4133||2.8968||3.0848|||7.092||1.7584||||||6|0.2028||||||||||||||||||||||||12.55|6.5791|1974.8324|56427.8333|24.2574
amer_0241|CRR.UN.TO|201012|201012|201012|22.448|5.17|||26.258|1094.429|145.715|948.714||494.807|||9.5704|121.7537|-15.4315|1.1234|2.9061||3.0947||1.915|7.0694|-2.5439|1.6823|0.975|44.915|494.807|1.0689|4|7|0.1455|4.9078||66.1086|345|0.5025|66.1086|-0.41|66.1086|0|0.0422|0.5025|0.41|-9.8783|4.9078|14.663|217.343|0.2225|63.599|41.929|2.426|3.175|33.218|-15.911|12.59|6.6388|1977.4591|51208.2333|16.5741
amer_0241|CRR.UN.TO|201101|201012|201012|||||||||||||8.2445||-15.5287||3.3229|62.5676|1.7168|||6.9264||2.0313||||||6|0.5506||||||||||||||||||||||||12.85|6.7759|1791.8855|40372.0667|11.7391
amer_0241|CRR.UN.TO|201102|201012|201012|||||||||||||8.3358||-15.4887||3.4005|64.0283|1.7569|||6.7684||2.1886||||||6|0.6241||||||||||||||||||||||||13.15|6.9744|1811.7181|42229.8|19.0045
amer_0241|CRR.UN.TO|201103|201103|201103|19.119|1.48||1484.819|24.924|1081.026|147.364|933.662||268.848|||8.2263|129.5848|-15.5115|1.2804|3.3074|62.2754|1.7088||3.495|6.9589|-1.732|2.0836|0.911|46.502||1.115|4|5|0.5638|5.1563||66.3586||-0.0818|66.3586||66.3586|0|0.0162|-0.0818||-9.5033|5.1563|15.631|222.303|0.2225|56.318|34.894|2.5|9.226|-5.425|-15.411|12.85|6.8539|1787.919|55030|11.3518
amer_0241|CRR.UN.TO|201104|201103|201103|||||||||||||9.1743||-31.7409||3.3911|57.343|3.2334|0.695||6.7942||2.2638||||||5|0.5249||||||||||||||||||||||||12.79|6.8615|2039.4747|45834.7667|6.406
amer_0241|CRR.UN.TO|201105|201103|201103|||||||||||||9.1743||-31.6789||3.3911|57.343|3.2334|0.695||6.7942||2.5447||||||6|0.329||||||||||||||||||||||||13.11|7.0731|2039.4747|52961.0333|15.5066
amer_0241|CRR.UN.TO|201106|201106|201106|25.914|0||1531.833|25.308|1364.651|179.621|1185.03||273.543|||9.1385|118.2796|-31.6892|1.1484|3.36|56.8177|3.2038|0.6887|3.6426|6.857|-1.587|3.1061|0.861|42.866||1.1464|4|5|0.3382|5.1471||67.0322||-0.0857|67.0322|0|67.0322|0|0.0048|-0.0857|0|-10.6213|5.1471|15.905|227.724|0.2225|56.357|35.718|2.861|-5.144|-5.744|-15.684|12.98|7.0829|2031.5116|61505.2|14.3612
amer_0241|CRR.UN.TO|201107|201106|201106|||||||||||||8.2964||-18.3054||3.8775|55.1619|3.2641|||6.682||2.9398||||||6|0.5062||||||||||||||||||||||||13.32|7.3092|1889.2809|56700.5667|16.3319
amer_0241|CRR.UN.TO|201108|201106|201106|||||||||||||8.1963||-18.0001||3.7786|53.7539|3.1808|||6.857||3.0777||||||6|0.498||||||||||||||||||||||||12.89|7.0732|1866.49|47394.7667|12.5764
amer_0241|CRR.UN.TO|201109|201109|201109|21.882|0||1556.428|25.309|1145.952|76.641|1069.311||286.407|||8.2287|131.648|-18.1885|1.2693|3.8106|54.2094|3.2077||3.5038|6.7994|4.3406|1.884|0.842|47.035||1.1261|4|6|0.1772|5.0312||68.4341||-0.0883|68.4341|0|68.4341|0|0.011|-0.0883|0|-9.2897|5.0312|16.007|231.055|0.2225|54.781|35.17|2.487|8.89|-6.042|-16.075|12.87|7.1031|1873.8635|56000.0667|1.0204
amer_0241|CRR.UN.TO|201110|201109|201109|||||||||||||9.2121||-44.3413||3.8006|53.132|3.1325|||6.789||2.2947||||||7|0.2788||||||||||||||||||||||||12.89|7.1545|2128.5041|70240.1|1.576
amer_0241|CRR.UN.TO|201111|201109|201109|||||||||||||9.3128||-44.6554||3.8992|54.5099|3.2137|||6.6174||2.1088||||||8|0.3204||||||||||||||||||||||||13.45|7.5507|2151.7716|66183.0667|7.1713
amer_0241|CRR.UN.TO|201112|201112|201112|21.591|0.054|||26.232|1159.924|80.282|1079.642||568.858|||9.4816|53.4856|-45.6974|1.1823|4.0644|56.82|3.3571||1.7621|6.3484|-2.1821|2.1886|0.927|49.262|568.858|2.6385|4|8|0.3009|10.0966||74.2972|343|-0.1952|74.2972|-0.281|74.2972|0|0.0122|-0.1952|-74.822|-1.3018|10.0966|38.215|226.138|0.2225|58.682|36.154|2.806|10.073|55.426|-14.978|14.02|7.9128|2190.7791|69025.8333|10.2201
amer_0241|CRR.UN.TO|201201|201112|201112|||||||||||||9.1174||102.9758||4.353||1.8481|||6.2415||2.0722||||||9|0.3002||||||||||||||||||||||||14.26|8.0483|2061.7821|83431.9667|12.6382
amer_0241|CRR.UN.TO|201202|201112|201112|||||||||||||9.1634||103.4953||4.3957||1.8638|||6.1808||2.491||||||9|0.3046||||||||||||||||||||||||14.13|8.0169|2072.1837|72191.6667|8.3589
amer_0241|CRR.UN.TO|201203|201203|201203|116.15|82.791||1631.73|25.437|1141.784|112.36|1029.424||694.667|||9.0089|38.9508|101.7513|1.1284|4.2522||1.8181||1.4332|6.3894|-11.2843|3.1326|0.906|50.987|0|3.5518|4|9|0.3267|12.7139||82.8227||-0.0694|82.8227||82.8227|0|0.7449|-0.0704|-120.135|-2.1662|12.7139|53.203|229.267|0.2225|59.447|35.945|2.52|9.263|9.563|-15.75|13.93|7.9444|2037.264|87339.4667|8.8281
amer_0241|CRR.UN.TO|201204|201203|201203|||||||||||||9.046||208.2074||4.473||1.6823|||6.3484||2.4577||||||9|0.3282||||||||||||||||||||||||14.07|8.0667|2073.9543|78603.4667|9.9219
amer_0241|CRR.UN.TO|201205|201203|201203|||||||||||||9.1941||211.6165||4.6038||1.7288|||6.168||3.4206||||||9|0.2366||||||||||||||||||||||||14.43|8.3599|2107.9116|99290.7333|11
amer_0241|CRR.UN.TO|201206|201206|201206|33.928|0.142||1921.632|33.895|1343.038|110.757|1232.281||715.733|||9.1363|35.1317|210.2861|1.184|4.5528||1.7276||1.6592|6.2371|-13.5073|2.104|0.882|60.82|0|4.3624|4|9|0.2449|13.6623||85.0417||-0.1411|85.0417||85.0417|0|0.0092|-0.1411|0|-4.4664|13.6623|69.383|236.556|0.2225|63.646|40.611|2.688|9.836|10.436|-16.735|14.27|8.31|2094.6599|84562.2|8.9313
amer_0241|CRR.UN.TO|201207|201206|201206|||||||||||||10.4553||-17.3955||4.9631||1.8132|||5.8865||0.4259||||||9|0.2136||||||||||||||||||||||||15.12|8.805|2473.2625|68967.3667|13.089
amer_0241|CRR.UN.TO|201208|201206|201206|||||||||||||10.4661||-17.4135||4.973||1.787|||5.8749||0.4865||||||9|0.1681||||||||||||||||||||||||15.28|8.9416|2475.8138|89701.1333|19.0959
amer_0241|CRR.UN.TO|201209|201209|201209|27.398|0||1948.042|33.778|1347.479|118.808|1228.671||734.072|||10.5524|30.2427|-17.557|1.2108|5.0517||1.825||1.6185|5.7832|-11.6609|0.5978|0.857|65.187||4.8425|4|9|0.0462|13.8906||87.5861||-0.1767|87.5861||87.5861|0|0.0072|-0.1791|0|-5.467|13.8906|83.336|246.234|0.2225|64.459|42.278|2.655|7.411|7.911|-20.285|15.4|9.0563|2496.2238|167163.9333|18.2796
amer_0241|CRR.UN.TO|201210|201209|201209|||||||||||||10.1927||-18.6723||5.052||1.8029|||5.8982||0.8819||||||9|-0.1004||||||||||||||||||||||||15.09|8.9608|2509.7992|345376.9333|13.544
amer_0241|CRR.UN.TO|201211|201209|201209|||||||||||||10.0682||-18.4442||4.9348||1.7587|||6.0383||1.046||||||9|-0.0512||||||||||||||||||||||||14.74|8.7969|2479.1441|68173.3333|11.0776
amer_0241|CRR.UN.TO|201212|201212|201212|27.817|0|||33.549|1353.619|135.028|1218.591||782.001|||10.0469|63.9364|-18.4051|1.1896|4.9147||1.7516||1.5165|6.0629|-9.9614|1.3512|0.829|67.345|782.001|2.1941|4|9|0.026|5.684||91.7731|343|-0.0436|91.7731||91.7731|0|0.0061|-0.077|-59.998|0.251|5.684|39.735|256.022|0.2225|68.47|42.666|3.667|13.325|11.825|-16.639|14.68|8.8057|2473.8889|93755.9333|5.5356
amer_0241|CRR.UN.TO|201301|201212|201212|||||||||||||9.9374||-9.7175||5.018||1.7369|||6.0138||0.9774||||||8|-0.0607||||||||||||||||||||||||14.81|8.8837|2544.1819|81105|3.8569
amer_0241|CRR.UN.TO|201302|201212|201212|||||||||||||9.9123||-9.6929||4.9943||1.7287|||6.0424||1.19||||||8|-0.0784||||||||||||||||||||||||14.61|8.8079|2537.7578|53672.1333|2.8873
amer_0241|CRR.UN.TO|201303|201303|201303|29.954|0.386|||36.803|1519.93|184.811|1335.119||778.155|||9.9374|62.9385|-9.7175|1.1812|5.018||1.7369||1.7404|6.0138|-3.5693|1.3716|0.8|66.137|778.155|2.2426|4||-0.1656|5.8212||91.9363||-0.0746|91.9363||91.9363|0|0.0064|-0.0793||1.146|5.8212|43.131|267.157|0.2225|70.582|43.764|3.206|13.059|12.959|-16.807|14.61|8.8531|2544.1819|61273.4333|4.8816
amer_0241|CRR.UN.TO|201304|201303|201303|||||||||||||10.3675||-6.8369||5.1352||1.8195|||5.7795||1.3838||||||8|-0.3242||||||||||||||||||||||||15.04|9.1599|2769.763|72492.3333|6.8941
amer_0241|CRR.UN.TO|201305|201303|201303|||||||||||||10.2918||-6.7869||5.0618||1.7935|||5.8632||1.4886||||||9|-0.5256||||||||||||||||||||||||15.18|9.3344|2749.537|71369.0667|5.1975
amer_0241|CRR.UN.TO|201306|201306|201306|44.017|0|||35.387|1553.132|200.161|1352.971||774.556|||9.7481|58.5002|-6.4284|1.1379|4.535||1.6068||1.7911|6.5444|-4.4719|2.0648|0.768|73.674|774.556|2.2441|4|8|0.6375|5.9817||92.0678||-0.0686|92.0678||92.0678|0|0.0038|-0.0686|0|2.3719|5.9817|45.276|274.781|0.2225|71.27|45.574|3.366|12.581|12.581|-17.648|13.6|8.4089|2604.2777|117732.6|-4.6952
amer_0241|CRR.UN.TO|201307|201306|201306|||||||||||||9.542||-11.401||4.4333||1.594|||6.6371||2.2679||||||7|0.5592||||||||||||||||||||||||13.41|8.2914|2621.9562|174350.2|-11.3095
amer_0241|CRR.UN.TO|201308|201306|201306|||||||||||||9.2974||-11.1088||4.1919||1.5072|||7.0192||4.6849||||||7|0.4826||||||||||||||||||||||||12.52|7.7841|2554.7467|309878.6|-18.0628
amer_0241|CRR.UN.TO|201309|201309|201309|261.801|0|||34.167|1812.513|501.703|1310.81||774.748|||9.3812|53.5205|-11.2089|1.0109|4.2746||1.5369||1.8402|6.8835|-2.108|6.6221|0.733|295.03|774.748|2.3529|4|6|0.4252|6.3573||92.7362||-0.0991|92.7362||92.7362|0|0.0015|-0.0991|0|4.1202|6.3573|48.869|281.483|0.2225|71.161|45.565|2.851|12.004|11.504|-18.834|13.15|8.2234|2577.7637|276206.3667|-14.6104
amer_0241|CRR.UN.TO|201310|201309|201309|||||||||||||9.4302||-10.5939||4.3367||1.586|||6.7173||7.8162||||||6|0.5906||||||||||||||||||||||||13.25|8.3805|2654.4416|98550.3667|-12.1935
amer_0241|CRR.UN.TO|201311|201309|201309|||||||||||||9.4335||-10.5976||4.3399||1.5872|||6.7122||1.4348||||||6|0.6006||||||||||||||||||||||||13.26|8.4332|2655.369|148893.8|-10.0407
amer_0241|CRR.UN.TO|201312|201312|201312|49.339|7.167|||49.237|2220.867|230.934|1989.933||1124.298|||9.5356|101.226|-10.7123|1.1061|4.4414||1.6243||1.8172|6.5589|-26.2388|1.4378|0.694|89.798|1124.298|1.5714|4|6|0.6283|4.3167||122.9035|354|-0.2053|122.9035||122.9035|0|0.034|-0.1452|-375.044|-4.8026|4.3167|36.552|297.043|0.2225|84.03|55.467|4.243|-2.767|-0.492|-29.098|13.57|8.6777|2684.1172|184942.6|-7.5613
amer_0241|CRR.UN.TO|201401|201312|201312|||||||||||||12.3651||-3.0868||4.4802||1.4561|-7.6145||6.682||1.0548||||||6|0.6289||||||||||||||||||||||||13.09|8.3708|3672.9736|185131.2|-11.6138
amer_0241|CRR.UN.TO|201402|201312|201312|||||||||||||12.4768||-3.1147||4.571||1.4856|-7.7688||6.5492||0.935||||||6|0.6719||||||||||||||||||||||||13.45|8.6493|3706.1576|115040.6333|-7.9398
amer_0241|CRR.UN.TO|201403|201403|201403|73.804|1.119|||47.364|2230.702|211.388|2019.314||1114.261|||12.3072|93.4524|-3.0724|1.1034|4.4331||1.4408|-7.5345|1.8423|6.753|-26.7824|0.9285|0.547|81.372|1114.261|1.5392|4|5|0.7329|4.3247||122.959||-0.0927|122.959||122.959|0|0.0079|-0.0918||-5.3343|4.3247|39.493|317.374|0.2225|90.913|61.359|3.756|15.675|15.9|-25.246|13.01|8.4134|3655.7671|112135.3|-10.9514
amer_0241|CRR.UN.TO|201404|201403|201403|||||||||||||11.6638||-3.5778||4.5526||1.4809|-4.2419||6.6322||1.0543||||||5|1.4814||||||||||||||||||||||||13.42|8.7278|3701.7808|116966.8333|-10.7713
amer_0241|CRR.UN.TO|201405|201403|201403|||||||||||||11.6599||-3.5766||4.5492||1.4798|-4.2388||6.6371||1.1787||||||4|1.4517||||||||||||||||||||||||13.55|8.8614|3700.5512|87745.1667|-11.322
amer_0241|CRR.UN.TO|201406|201406|201406|79.596|0|||46.567|2153.572|186.927|1966.645||1200.985|||11.6832|85.3581|-3.5837|1.1174|4.5696||1.4864|-4.2577|1.6605|6.6076|-27.7583|1.1997|0.793|67.248|1200.985|1.5805|4|4|0.8567|4.401||130.5078||-0.087|130.5078||130.5078|0|0.0042|-0.087|-100.023|-6.0369|4.401|43.912|335.112|0.2225|89.008|61.599|4.083|16.5|17|-25.07|13.35|8.7791|3707.9287|205183.0667|-7.8039
amer_0241|CRR.UN.TO|201407|201406|201406|||||||||||||11.1734||-3.6197||4.693||1.4572|-0.8356||6.6371||1.3924||||||4|0.9356||||||||||||||||||||||||13.41|8.916|3744.3276|124089.5|-0.593
amer_0241|CRR.UN.TO|201408|201406|201406|||||||||||||11.1617||-3.6159||4.6825||1.454|-0.8337||6.652||1.2488||||||5|0.9054||||||||||||||||||||||||13.38|8.9454|3740.4124|94586.7|4.4496
amer_0241|CRR.UN.TO|201409|201409|201409|99.309|0|||45.169|2157.643|204.399|1953.244||1186.126|||11.0059|75.4953|-3.5654|1.0989|4.5425||1.4105|-0.8088|1.6725|6.857|-28.2858|1.1175|0.926|78.988|1186.126|1.6332|4|6|0.7081|4.5061||130.5428||-0.1236|130.5428||130.5428|0|0.0045|-0.105|0|-8.7112|4.5061|48.67|351.747|0.2225|87.796|62.463|3.529|15.362|16.262|-24.701|12.98|8.678|3688.2092|192182.5667|-0.6886
amer_0241|CRR.UN.TO|201410|201409|201409|||||||||||||10.4683||-3.743||4.6873||1.4319|-0.3287||6.8412||1.334||||||6|0.4795||||||||||||||||||||||||12.97|8.7211|3682.1898|197143.7667|-2.1132
amer_0241|CRR.UN.TO|201411|201409|201409|||||||||||||10.4609||-3.7403||4.6801||1.4297|-0.3282||6.8517||1.6279||||||6|0.4777||||||||||||||||||||||||12.99|8.7843|3679.579|129715.7333|-1.8141
amer_0241|CRR.UN.TO|201412|201412|201412|63.15|0.611|||48.106|2230.1|193.384|2036.716||1183.314|||10.493|52.6668|-27.7357|1.1015|4.6387||1.4257||1.7522|6.8889|-6.7178|1.549|1.059|65.523|1183.314|2.237|3|6|0.4323|6.1447||130.5793|344|-0.0259|130.5793||130.5793|0|0.0086|-0.0374|0|-3.5163|6.1447|71.389|358.319|0.2225|90.602|63.278|3.38|21.427|22.227|-24.449|12.92|8.8379|3759.8276|183630.2667|-4.579
amer_0241|CRR.UN.TO|201501|201412|201412|||||||||||||10.6642||-28.1885||4.8074||1.4776|||6.6473||1.5958||||||6|0.3828||||||||||||||||||||||||13.39|9.21|3821.1998|285695.9333|0.7524
amer_0241|CRR.UN.TO|201502|201412|201412|||||||||||||10.6679||-28.1981||4.811||1.4787|||6.6423||1.6748||||||7|0.2475||||||||||||||||||||||||13.4|9.2682|3822.5056|243312.7333|1.0558
amer_0241|CRR.UN.TO|201503|201503|201503|35.416|0|||47.595|2245.622|170.556|2075.066||1173.202|||10.7153|53.262|-28.3233|1.1247|4.8577||1.493||1.7754|6.5785|0.4743|1.6055|1.185|69.797|1173.202|2.2496|3|7|0.206|6.1619||130.7214||-0.0967|130.7214||130.7214|0|0.0069|-0.0967||-2.8494|6.1619|72.191|359.907|0.2225|92.501|62.318|3.474|16.902|16.702|-25.418|13.53|9.3582|3839.4809|225152.4333|3.2824
amer_0241|CRR.UN.TO|201504|201503|201503|||||||||||||10.618||-27.5919||4.8257||1.4819|||6.6923||1.3844||||||8|0.1369||||||||||||||||||||||||13.36|9.2922|3821.5106|146685.2|-0.3729
amer_0241|CRR.UN.TO|201505|201503|201503|||||||||||||10.3929||-27.0068||4.6008||1.4128|||7.0195||0.6974||||||7|0.2578||||||||||||||||||||||||12.83|8.973|3740.4634|154477.6|-5.3137
amer_0241|CRR.UN.TO|201506|201506|201506|53.375|0|||45.755|2258.562|176.213|2082.349||1164.394|||10.4147|51.603|-27.0634|1.0906|4.6226||1.4195||1.8043|6.9864|6.5475|0.7952|1.311|66.23|1164.394|2.2407|3|7|0.14|6.1225||130.8907||-0.0885|130.8907||130.8907|0|0.0074|-0.0493|0|-1.4358|6.1225|72.344|365.806|0.2225|94.907|67.579|3.463|17.629|17.153|-24.287|12.57|8.8427|3748.3066|190757.3333|-5.8427
amer_0241|CRR.UN.TO|201507|201506|201506|||||||||||||10.1731||-30.4879||4.4227||1.3916|||7.1896||0.9613||||||7|0.23||||||||||||||||||||||||12.38|8.8128|3721.3849|107803.8333|-7.6808
amer_0241|CRR.UN.TO|201508|201506|201506|||||||||||||10.3771||-31.0991||4.6264||1.4557|||6.8731||1.2272||||||8|0.0065||||||||||||||||||||||||12.95|9.2719|3795.9926|275519.1|-3.2138
amer_0241|CRR.UN.TO|201509|201509|201509|40.827|0|||45.305|2273.034|159.394|2113.64||1153.305|||10.3127|51.2308|-30.9061|1.1066|4.5621||1.4355||1.8304|6.97|5.5536|1.0386|1.44|67.921|1153.305|2.2825|3|8|-0.0522|6.3146||131.099||-0.1094|131.099||131.099|0|0.009|-0.1094||0.1309|6.3146|74.011|367.621|0.2225|89.611|62.719|3.923|18.15|17.929|-24.306|12.77|9.143|3772.4322|154065.3667|-1.6179
amer_0241|CRR.UN.TO|201510|201509|201509|||||||||||||10.4531||-29.4818||4.7009||1.5016|||6.7378||0.7298||||||8|0.0018||||||||||||||||||||||||13.26|9.5483|3842.7748|180779.1667|2.2359
amer_0241|CRR.UN.TO|201511|201509|201509|||||||||||||10.3568||-29.2102||4.6049||1.4709|||6.8784||0.5685||||||8|0.0248||||||||||||||||||||||||12.94|9.3708|3807.3781|127405.1|-0.3849
amer_0241|CRR.UN.TO|201512|201512|201512|167.816|3.022||||2324.963|158.12|2166.843||1147.23|||10.4124|58.5918|-99.1551|1.1092|4.5355||1.4674|-1.8605|1.8922|6.9537|4.7323|0.6272|26.771|60.424|1147.23|2.0088|3|8|0.0833|5.6454||131.5159|332|-0.0929|131.5159||131.5159|0|0.1884|-0.0523|0|-1.9608|5.6454|65.729|369.866|0.2225|92.847|63.989|3.541|11.784|13.945|-24.6|12.8|9.3763|3851.1825|122688.8|-0.9288
amer_0241|CRR.UN.TO|201601|201512|201512|||||||||||||10.5653||-100.6111||4.6879||1.5167|-1.923||6.7274||0.7779||||||8|-0.0075||||||||||||||||||||||||13.23|9.7467|3907.7344|146286.8333|-1.1949
amer_0241|CRR.UN.TO|201602|201512|201512|||||||||||||10.5262||-100.2386||4.6489||1.504|-1.907||6.7838||0.8061||||||8|0.026||||||||||||||||||||||||13.12|9.7199|3893.2676|149283.7667|-2.0896
amer_0241|CRR.UN.TO|201603|201603|201603|59.792|0|||44.671|2194.37|165.856|2028.514||1166.617|||10.4569|42.1594|-89.9062|1.1584|4.9604||1.5896||1.7476|6.3303|6.7035|0.7815|13.471|63.926|1166.617|2.8311|3|8|0.3714|7.9543||131.8957||0.1059|131.8957||131.8957|0|0.0812|-0.0844||0.6017|7.9543|92.345|372.309|0.2225|94.944|64.303|4.407|45.341|43.318|-24.365|13.88|10.283|3893.2075|167483.9667|3.0438
amer_0241|CRR.UN.TO|201604|201603|201603|||||||||||||10.4321||-89.693||4.9357||1.5817|||6.362||0.6923||||||8|0.3634||||||||||||||||||||||||13.85|10.3158|3883.9748|200713.5667|3.4354
amer_0241|CRR.UN.TO|201605|201603|201603|||||||||||||10.6872||-91.886||5.1897||1.6631|||6.0506||0.8457||||||7|0.3534||||||||||||||||||||||||14.64|10.9623|3978.9397|188085.5|13.93
amer_0241|CRR.UN.TO|201606|201606|201606|66.837|0||||2559.803|175.984|2383.819||1387.881|||12.2912|45.424|-9.0033|1.1783|5.497||1.6321||1.7193|5.7983|-6.8124|2.6075|13.613|80.268|1387.881|3.0427|4|8|0.3161|8.5058||147.5705||-0.0253|147.5705||147.5705|0|0.0774|-0.0269|-225|0.1784|8.5058|102.4|378.433|0.2225|101.031|73.493|4.122|27.308|27.208|-24.793|15.35|11.6087|4651.4142|233855.5333|23.0954
amer_0241|CRR.UN.TO|201607|201606|201606|||||||||||||12.3614||-9.0547||5.5614||1.6513|||5.7311||0.5464||||||7|0.3073||||||||||||||||||||||||15.53|11.8006|4677.9769|155072.1333|24.739
amer_0241|CRR.UN.TO|201608|201606|201606|||||||||||||12.3926||-9.0776||5.5901||1.6598|||5.7017||0.5152||||||7|0.4506||||||||||||||||||||||||15.61|11.8614|4689.7825|141555.1|25.2809
amer_0241|CRR.UN.TO|201609|201609|201609|42.642|||||2562.349|177.364|2384.985||1385.072|||11.9091|41.8856|-8.7234|1.1417|5.146||1.5279||1.7253|6.1937|-7.1354|0.3501|13.769|79.498|1385.072|3.1032|4|6|0.3853|8.6214||147.946||-0.0607|147.946||147.946|0|0.0776|-0.0688|0|0.2457|8.6214|107.597|387.579|0.2225|98.757|71.025|3.546|23.429|23.126|-25.342|14.82|11.315|4506.7951|188238.8333|13.1298
amer_0241|CRR.UN.TO|201610|201609|201609|||||||||||||11.3608||-8.4224||4.9067||1.4537|||6.5396||0.8264||||||5|0.3406||||||||||||||||||||||||14.08|10.8051|4403.2081|212531.9|7.8927
amer_0241|CRR.UN.TO|201611|201609|201609|||||||||||||11.357||-8.4196||4.9031||1.4527|||6.5444||0.9662||||||5|0.3724||||||||||||||||||||||||13.35|10.3001|4401.7286|165107.9|5.5336
amer_0241|CRR.UN.TO|201612|201612|201612|48.432|2.29||||2573.172|184.623|2388.549||1390.146|||11.3303|35.2376|-8.3998|1.1125|4.8779||1.4452||1.7237|6.5783|-7.4408|1.2731|25.26|79.743|1390.146|3.5034|4|5|0.2826|9.6596||148.4077|320|-0.0105|148.4077||148.4077|0|0.1492|-0.0588|0|0.9703|9.6596|125.13|400.001|0.2225|105.269|75.874|4.266|30.278|31.478|-25.656|13.53|10.5544|4391.3724|208264|5.0466
amer_0241|CRR.UN.TO|201701|201612|201612|||||||||||||10.9972||-9.0897||4.8621|1428.4204|1.4423|||6.588||1.5688||||||4|0.7518||||||||||||||||||||||||13.51|10.5388|4398.897|212453.4667|3.6043
amer_0241|CRR.UN.TO|201702|201612|201612|||||||||||||11.205||-9.2614||5.0636|1487.6295|1.5021|||6.3258||1.606||||||3|0.5978||||||||||||||||||||||||14.07|11.0362|4482.0053|145323.7667|5.71
amer_0241|CRR.UN.TO|201703|201703|201703|35.647|2.428||0.365||2568.28|205.129|2363.151||1384.011|||11.1271|44.2439|-9.197|1.1284|4.988|1465.4261|1.4797||1.7239|6.4216|-6.5207|1.6101|22.41|80.326|1384.011|2.7524|3|3|-0.0419|7.5067||149.0383||-0.0941|149.0383||149.0383|0|0.1211|-0.0941||0.201|7.5067|100.796|407.188|0.2225|102.131|70.736|4.996|19.984|18.984|-25.96|13.86|10.9291|4450.8397|180143.3333|-0.216
amer_0241|CRR.UN.TO|201704|201703|201703|||||||||||||11.1718||-9.891||5.2898||1.5647|-25.5258||6.1255||1.553||||||4|-0.1742||||||||||||||||||||||||14.66|11.6219|4549.0285|171862|4.9392
amer_0241|CRR.UN.TO|201705|201703|201703|||||||||||||11.1169||-9.8424||5.2352||1.5485|-25.1412||6.1894||1.6844||||||5|0.0233||||||||||||||||||||||||14.16|11.2829|4526.6728|156481.0333|-3.2126
amer_0241|CRR.UN.TO|201706|201706|201706|46.53|1.235||1.596||2530.768|282.6|2248.168||1457.315|||11.0254|26.596|1307.3424|1.1332|5.1442||1.5216|-25.0713|1.6617|6.2989|2.6958|1.553|16.665|83.023|1457.315|4.4756|3|4|0.5199|12.1303||149.6143||0.4217|149.6143||149.6143|0|0.0633|0.4217||-81.4765|12.1303|169.931|407.748|0.2225|101.591|71.798|5.16|19.947|96.343|-26.892|14.13|11.3763|4489.4132|119084.9333|-8.1871
amer_0241|CRR.UN.TO|201707|201706|201706|||||||||||||10.9116||1287.0014||4.9469|52.8768|1.3921|||6.5637||1.4742||||||4|0.1751||||||||||||||||||||||||13.56|10.9767|4449.1639|108293.2667|-12.0623
amer_0241|CRR.UN.TO|201708|201706|201706|||||||||||||10.8528||1282.6736||4.8885|52.2529|1.3757|||6.6421||1.501||||||4|0.1576||||||||||||||||||||||||13.56|10.9767|4425.2256|102755.6|-13.2992
amer_0241|CRR.UN.TO|201709|201709|201709|29.562|1.224||2.29||2625.569|214.16|2411.409||1456.688|||10.8785|27.1232|1290.0309|1.1171|4.914|52.5259|1.3829||1.7253|6.6076|5.2901|1.573|10.168|85.649|1456.688|4.3829|3|4|0.5019|11.8847||150.2682||-0.0801|150.2682||150.2682|0|0.0532|-0.0801||-83.684|11.8847|168.126|411.415|0.2225|102.424|74.165|4.675|21.321|21.321|-26.244|13.45|10.9478|4435.6986|109227.6|-8.0027
amer_0241|CRR.UN.TO|201710|201709|201709|||||||||||||10.9671||-79.9113||4.8312|56.1622|1.373|||6.687||1.5458||||||5|0.3822||||||||||||||||||||||||13.46|11.0164|4512.0257|117695.4667|-4.1311
amer_0241|CRR.UN.TO|201711|201709|201709|||||||||||||11.1388||-81.4762||5.0018|58.1454|1.4215|||6.4589||1.7371||||||6|0.2631||||||||||||||||||||||||13.78|11.4021|4582.6518|118433.6|-0.0725
amer_0241|CRR.UN.TO|201712|201712|201712|31.383|1.285||3.14||2629.599|403.109|2226.49||1457.255|||11.1534|27.9847|-80.9457|1.1209|5.0163|58.3142|1.4256||1.7168|6.4402|5.3721|1.7675|8.547|100.428|1457.255|4.2268|3|5|0.3296|11.4546||150.7623|330|-0.0427|150.7623||150.7623|0|0.0244|-0.0427||-89.8629|11.4546|163.696|411.813|0.2225|105.667|74.045|4.246|24.966|27.048|-26.681|13.82|11.4975|4588.6625|94006.8|2.9806
amer_0241|CRR.UN.TO|201801|201712|201712|||||||||||||11.0654||-145.0566||4.9656|66.6273|1.4111|0.0316||6.5252||1.8257||||||6|0.5583||||||||||||||||||||||||13.64|11.3477|4556.8608|117968.3667|0.59
amer_0241|CRR.UN.TO|201802|201712|201712|||||||||||||10.8384||-143.3736||4.7399|63.5988|1.347|0.0301||6.8359||1.8815||||||6|0.8177||||||||||||||||||||||||13.02|10.8921|4463.3881|159935.8333|-4.8941
amer_0241|CRR.UN.TO|201803|201803|201803|22.865|0||4.094||2594.035|359.12|2234.915||1455.594|||10.6736|25.6616|-146.6106|1.0782|4.5761|61.4006|1.3004|0.0298|1.6945|7.0807|6.3407|2.0178|8.773|99.782|1455.594|4.363|3||0.7917|11.7987||151.154||-0.052|151.154||151.154|0|0.0244|-0.1096|||11.7987|170.157|415.387|0.2225|105.705|72.801|4.491|25.445|25.445|-26.709|12.7|10.6851|4395.5451|191365.3667|-8.0377
amer_0241|CRR.UN.TO|201804|201803|201803|||||||||||||10.4246||-145.9001||4.4658|49.9558|1.2804|||7.2185||1.8428||||||5|0.7098||||||||||||||||||||||||12.42|10.5116|4330.2268|170580.2333|-15.4527
amer_0241|CRR.UN.TO|201805|201803|201803|||||||||||||10.5628||-147.3719||4.6035|51.4954|1.3199|||7.0027||1.3014||||||4|0.8719||||||||||||||||||||||||12.71|10.8856|4387.6653|148410.6|-12.0415
amer_0241|CRR.UN.TO|201806|201806|201806|48.688|||5.046||2587.986|460.671|2127.315||1475.557|||10.5883|35.6416|-148.4377|1.0775|4.6288|51.779|1.3271||1.6616|6.9643|6.3129|1.5309|15.32|106.477|1475.557|3.1247|4|5|0.857|8.4114||151.4635||0.101|151.4635||151.4635|0|0.0333|-0.0228|||8.4114|122.847|417.939|0.2225|104.143|74.218|4.626|49.033|49.033|-26.381|12.78|11.0091|4398.2461|114263.6333|-10.8165
amer_0241|CRR.UN.TO|201807|201806|201806|||||||||||||10.5887||-36.1816||4.705||1.3375|||6.8307||1.7546||||||5|0.8531||||||||||||||||||||||||13.03|11.2244|4425.4154|106260.4333|-5.0292
amer_0241|CRR.UN.TO|201808|201806|201806|||||||||||||10.6394||-36.4533||4.7555||1.3519|||6.7581||1.9426||||||6|0.7199||||||||||||||||||||||||13.38|11.5917|4446.6203|95572.2333|-0.8889
amer_0241|CRR.UN.TO|201809|201809|201809|30.112|0||6.292||2610.825|472.106|2138.719||1457.228|||10.5923|38.7786|-36.5768|1.09|4.7086||1.3385||1.69|6.8255|6.4239|2.0522|9.003|118.797|1457.228|2.9024|3|6|0.7237|7.8293||151.5254||-0.1381|151.5254||151.5254|0|0.0191|-0.1388|||7.8293|114.344|416.02|0.2225|100.505|72.845|4.925|12.82|12.818|-26.573|13.39|11.6654|4426.93|100279.4333|-0.8882
amer_0241|CRR.UN.TO|201810|201809|201809|||||||||||||10.6438||-100.3166||4.7147||1.3486|||6.8623||2.1778||||||6|0.3825||||||||||||||||||||||||12.76|11.1795|4428.0434|104406.1333|-4.2761
amer_0241|CRR.UN.TO|201811|201809|201809|||||||||||||10.6475||-99.8708||4.7183||1.3497|||6.857||1.8793||||||8|0.2983||||||||||||||||||||||||12.98|11.5036|4429.5587|113643.1333|-5.6686
amer_0241|CRR.UN.TO|201812|201812|201812|23.128|||7.761||2628.234|309.301|2318.933||1442.84|||10.4836|40.7506|-98.7048|1.0751|4.5547||1.3029||1.7182|7.1033|7.4677|1.8381|8.337|118.442|1442.84|2.7329|4|8|0.3946|7.3683||151.5776|325|-0.0885|151.5776||151.5776|0|0.027|-0.0725|||7.3683|107.407|414.649|0.2225|104.296|73.479|5.184|20.112|20.111|-25.968|12.53|11.1048|4361.3723|129769.1333|-8.5401
amer_0241|CRR.UN.TO|201901|201812|201812|||||||||||||10.987||-53.8079||5.0032||1.4393|||6.4966||1.6668||||||8|0.6931||||||||||||||||||||||||13.64|12.1605|4555.7561|167551.2667|0.6642
amer_0241|CRR.UN.TO|201902|201812|201812|||||||||||||11.0565||-54.1481||5.0726||1.4592|||6.4078||1.7043||||||9|0.6202||||||||||||||||||||||||13.8|12.3704|4584.5559|146473.4|6.5637
amer_0241|CRR.UN.TO|201903|201903|201903|17.35|||9.938||2594.391|413.825|2180.566||1453.321|||11.2137|35.0926|-54.9179|1.1287|5.2297||1.5044||1.6589|6.2154|7.0961|1.792|7.544|123.111|1453.321|3.3287|4|9|0.6132|8.936||151.6328||0.0911|151.6328||151.6328|0|0.0182|-0.0379|0||8.936|130.19|414.184|0.2225|105.24|72.874|5.784|48.228|48.228|-25.667|14.25|12.8422|4649.7342|182865.6667|12.2047
amer_0241|CRR.UN.TO|201904|201903|201903|||||||||||||11.0562||-36.7451||5.2324||1.492|||6.2241||1.5356||||||9|0.5797||||||||||||||||||||||||14.31|12.963|4579.318|193391.1667|14.8475
amer_0241|CRR.UN.TO|201905|201903|201903|||||||||||||11.2576||-37.4143||5.4336||1.5494|||5.9935||1.1292||||||9|0.4908||||||||||||||||||||||||14.85|13.5889|4662.7161|203328.1333|17.9508
amer_0241|CRR.UN.TO|201906|201906|201906|202.556|||10.097|45.301|2456.859|456.539|2000.32||1458.351|||11.3784|37.8563|-37.8158|1.1661|5.5544||1.5838||1.5645|5.8632|7.5288|1.2218|6.762|122.59|1458.351|3.1126|4|9|0.4996|8.2751||151.6652||0.0354|151.6652||151.6652|0|0.0148|-0.0453|0||8.2751|120.606|409.373|0.2225|99.332|71.11|5.97|39.449|39.449|-24.335|15.18|13.959|4712.7549|217049.2667|18.0404
amer_0241|CRR.UN.TO|201907|201906|201906|||||||||||||11.3344||-110.1148||5.7585||1.6172|-4.3909||5.7237||1.1206||||||9|0.4904||16.1783||||||||||||||||||||||15.55|14.2992|4640.0159|205861.6|19.0658
amer_0241|CRR.UN.TO|201908|201906|201906|||||||||||||11.3344||-110.1148||5.7585||1.6172|-4.3909||5.7237||1.1423||||||9|0.4906||15.4327||||||||||||||||||||||15.55|14.3673|4640.0159|126363.2667|15.9582
amer_0241|CRR.UN.TO|201909|201909|201909|179.354|||10.094|44.137|2473.932|515.536|1958.396||1455.852|||11.5419|34.0115|-112.1303|1.193|5.9659||1.6754|-4.5491|1.5737|5.5248|6.9742|0.7789|11.559|129.484|1455.852|3.5908|4|9|0.4591|9.483|13.2932|151.7035||-0.0262|151.7035||151.7035|0|0.0224|-0.081|||9.483|137.837|406.214|0.2225|97.346|70.141|6.112|30.057|30.049|-24.504|15.96|14.8167|4724.9484|134340.7667|18.4855
amer_0241|CRR.UN.TO|201910|201909|201909|||||||||||||11.5487||-92.0555||5.9058|1328.2956|1.6486|||5.626||0.7845||||||9|0.6036||1.6683||||151.7137||||||||||||||||||15.82|14.8248|4691.2397|178689.6667|20.1215
amer_0241|CRR.UN.TO|201911|201909|201909|||||||||||||11.5562||-92.115||5.9133|1329.9748|1.6507|||5.6189||1.8769||||||9|0.5892||1.7118||||||||||||||||||||||15.84|14.9132|4694.274|114310.4333|21.0084
amer_0241|CRR.UN.TO|201912|201912|201912|31.572|||10||2466.171|392.959|2073.212||1455.043|||11.6981|29.0229|-93.2463|1.1981|6.0551|1361.8808|1.6903||1.5665|5.4873|7.728|0.9766|14.999|120.025|1455.043|4.2582|4|9|0.4587|11.1401|15.459|151.7434|310|-0.032|151.7434||151.7434|0|0.0382|-0.231|||11.1401|161.875|398.741|0.2225|96.823|66.971|5.855|44.149|44.149|-22.81|16.22|15.271|4751.9252|143828.9333|29.4493
amer_0241|CRR.UN.TO|202001|201912|201912|||||||||||||11.8065||-24.7912||6.1513|233.8805|1.669|||5.5043||1.3024||||||9|-0.2954||15.6012||||151.7784||||||||||||||||||16.58|15.7794|4707.7514|181404.3|18.4751
amer_0241|CRR.UN.TO|202002|201912|201912|||||||||||||11.4629||-24.0696||5.9459|211.9542|1.5748|||5.6944||0.9886||||||9|0.6496||15.4283||||158.0291||||||||||||||||||16.04|15.3358|4749.2918|240170.8333|16.1594
amer_0241|CRR.UN.TO|202003|202003|202003|161.368|112.657||9.886|44.386|2501.894|335.847|2166.047||1536.397|||10.5989|31.0917|-22.2554|1.0392|4.6867|180.2342|1.3391||1.527|7.2244|4.2327|0.7466|35.497|89.238|1536.397|3.5579|4|9|0.8515|9.1705|57.4547|158.0586||-0.0724|158.0586||158.0586|0|0.4411|-0.0686|-100.012||9.1705|134.971|395.753|0.2225|102.252|67.015|3.019|21.324|21.324|-22.64|9.99|9.597|4196.4748|542207|-29.2837
amer_0241|CRR.UN.TO|202004|202003|202003|||||||||||||10.9353||-20.717||5.1129||1.3631|-0.7927||6.7427||0.5967||||||8|0.812||58.2924||||||||||||||||||||||13.2|12.8288|4341.8887|654600.2333|-8.5915
amer_0241|CRR.UN.TO|202005|202003|202003|||||||||||||10.7236||-20.316||4.9658||1.3086|-0.761||6.9426||1.0207||||||7|0.8526||58.9196||||||||||||||||||||||12.82|12.4595|4243.8924|339201.4333|-12.1984
amer_0241|CRR.UN.TO|202006|202006|202006|65.022|||10.02|43.472|2448.866|560.686|1888.18||1511.144|||11.0083|41.2277|-18.9917|1.0923|4.9541||1.3398|-0.2228|1.5226|6.9589|3.8832|1.0141|43.702|79.721|1511.144|2.7732|4|6|0.8317|7.0728|58.5657|158.1725||-0.1644|158.1725||158.1725|0|0.0779|-0.1547|0||7.0728|104.915|392.922|0.2225|96.501|58.614|6.96|9.393|9.393|-22.006|12.79|12.5027|4325.402|221457.6|-16.1184
amer_0241|CRR.UN.TO|202007|202006|202006|||||||||||||11.0767||-19.1098||5.1926||1.3576|-0.2257||6.7581||1.0516||||||5|0.8324||58.5829||||||||||||||||||||||13.07|12.8511|4352.2913|172424.6333|-17.8434
amer_0241|CRR.UN.TO|202008|202006|202006|||||||||||||11.1975||-19.3181||5.236||1.389|-0.2309||6.7021||1.1281||||||4|0.8358||58.4591||||||||||||||||||||||13.09|12.9442|4399.7431|143695.4667|-15.685
amer_0241|CRR.UN.TO|202009|202009|202009|||||||||||||11.125||-19.1931||5.0743||1.3701|-0.2278||6.9156||1.1964||||||4|0.8136||58.194||||||||||||||||||||||13.17|13.17|4371.272|148686.3333|-17.1375
amer_0241|CRR.UN.TO|202010|202009|202009|||||||||||||11.2136||-19.3459||5.2478||1.3932|-0.2316||6.687|||||||||||||||||||||||||||||||||13.31|13.31|4406.07|173924.7333|-16.5517
amer_0241|CRR.UN.TO|202407|202406|202406|||||||||||||||||5.3106||1.3707|||6.5252|||||||||||||||182.832||||||||||||||||||13.64|12.954|4657.0015|159353.5667|
amer_0241|CRR.UN.TO|202408|202406|202406|||||||||||||||||5.731||1.4793|||6.0465|||||||||||||||||||||||||||||||||14.72|14.0502|4854.46|164129.8|
amer_0241|CRR.UN.TO|202409|202409|202409||||||2356.778|||||||||||6.1153||1.6051||1.2092|5.6189||||||||||||||-0.0964|183.3062|||||||||108.417|471.441||115.543|76.089|6.014||26.57||15.84|15.1897|5091.0752|230131.9333|
amer_0241|CRR.UN.TO|202410|202409|202409|||||||||||||||||5.7639||1.5147|||5.9614|||||||||||||||183.5262||||||||||||||||||14.93|14.3873|4927.5512|202185.2667|
amer_0241|CRR.UN.TO|202411|202409|202409|||||||||||||||||5.5516||1.4589|||6.1894|||||||||||||||||||||||||||||||||14.38|13.9294|4826.6118|198110.6|
amer_0241|CRR.UN.TO|202412|202412|202412||10.021||||2574.826|||||||||||5.0674||1.3099||1.2844|6.7376||||||||||||||0.2057|183.9904|||||||||158.265|476.36||122.992|79.547|4.776||76.143||13.21|12.8682|4803.7202|248966.6|
amer_0241|CRR.UN.TO|202501|202412|202412|||||||||||||||||5.1556||1.3343|||6.6223|||||||||||||||184.2162||||||||||||||||||13.44|13.1651|4849.0727|245631.4|
amer_0241|CRR.UN.TO|202502|202412|202412|||||||||||||||||5.4165||1.4018|||6.3034|||||||||||||||||||||||||||||||||14.12|13.9041|4974.3397|222635.3667|
amer_0241|CRR.UN.TO|202503|202503|202503||23.519||||2578.897|||||||||||5.4373||1.4262||1.2933|6.2459||||||||||||||-0.1026|184.7217|||||||||156.052|480.815||123.813|78.244|7.018||23.992||14.25|14.1063|4995.8212|192767.5333|
amer_0241|CRR.UN.TO|202504|202503|202503|||||||||||||||||5.567||1.4621|||6.1003|||||||||||||||184.9551||||||||||||||||||14.59|14.517|5062.0319|208428.4|
amer_0241|CRR.UN.TO|202505|202503|202503|||||||||||||||||5.651||1.4841|||6.0097|||||||||||||||||||||||||||||||||14.81|14.81|5102.722|176157.7667|
amer_0241|CRR.UN.TO|202506|202506|202506|||||||||||||||||5.6739||1.4902|||5.9855|||||||||||||||||||||||||||||||||14.87|14.87|5113.8193|168780.1|
amer_0241|CRR.UN.TO|202507|202506|202506|||||||||||||||||5.6929||1.4952|||5.9654|||||||||||||||||||||||||||||||||14.92|14.92|5123.0671|170326.8|