amer_0294|NFI.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_0294|NFI.TO|Long Name|1|1|NFI Group Inc Total Current Assets (Quarterly) (CAD)|NFI Group Inc Cash and Short Term Investments (Quarterly) (CAD)|NFI Group Inc Inventories (Quarterly) (CAD)|NFI Group Inc Net PP&E (Quarterly) (CAD)|NFI Group Inc Goodwill and Intangibles (Quarterly) (CAD)|NFI Group Inc Total Liabilities (Quarterly) (CAD)|NFI Group Inc Total Current Liabilities (Quarterly) (CAD)|NFI Group Inc Total Long Term Liabilities (Quarterly) (CAD)|NFI Group Inc Total Deposits (Quarterly) (CAD)|NFI Group Inc Book Value (Quarterly) (CAD)|NFI Group Inc Retained Earnings (Quarterly) (CAD)|NFI Group Inc Treasury Stock (Quarterly) (CAD)|NFI Group Inc EV to Revenues|NFI Group Inc EV to Earnings|NFI Group Inc EV to Free Cash Flow|NFI Group Inc EV to Assets (Quarterly)|NFI Group Inc PS Ratio|NFI Group Inc PE Ratio|NFI Group Inc Price to Book Value|NFI Group Inc PEG Ratio|NFI Group Inc Debt to Equity Ratio|NFI Group Inc Dividend Yield|NFI Group Inc Shareholder Yield (TTM)|NFI Group Inc Percent of Shares Outstanding Short|NFI Group Inc Total Receivables (Quarterly) (CAD)|NFI Group Inc Total Payables (Quarterly) (CAD)|NFI Group Inc Total Capital Stock (Quarterly) (CAD)|NFI Group Inc Return on Invested Capital|NFI Group Inc Quality Ratio Score|NFI Group Inc Momentum Score|NFI Group Inc Beta (1Y)|NFI Group Inc Sustainable Growth Rate (TTM)|NFI Group Inc Institutional Investor Ownership Percentage|NFI Group Inc Average Diluted Shares Outstanding (Quarterly)|NFI Group Inc Total Employees (Annual)|NFI Group Inc EPS Diluted (Quarterly) (CAD)|NFI Group Inc Shares Outstanding|NFI Group Inc Repurchase of Capital Stock (Quarterly) (CAD)|NFI Group Inc Ordinary Shares Number (Quarterly)|NFI Group Inc Payout Ratio|NFI Group Inc Quick Ratio (Quarterly)|NFI Group Inc Normalized Diluted EPS (Quarterly) (CAD)|NFI Group Inc Stock Buybacks (Quarterly) (CAD)|NFI Group Inc Effective Tax Rate (TTM)|NFI Group Inc Return on Equity|NFI Group Inc Net Income (TTM) (CAD)|NFI Group Inc Revenue (TTM) (CAD)|NFI Group Inc Dividend Per Share (Quarterly) (CAD)|NFI Group Inc Revenue (Quarterly) (CAD)|NFI Group Inc Gross Profit (Quarterly) (CAD)|NFI Group Inc SG&A Expense (Quarterly) (CAD)|NFI Group Inc Pre-Tax Income (Quarterly) (CAD)|NFI Group Inc Net Income (Quarterly) (CAD)|NFI Group Inc Net Interest Income (Quarterly) (CAD)|NFI Group Inc Price (CAD)|NFI Group Inc Total Return Price (CAD)|NFI Group Inc Enterprise Value (CAD)|NFI Group Inc 30-Day Average Daily Volume|NFI Group Inc 1 Year Price Returns (Daily)
amer_0294|NFI.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_0294|NFI.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|quarterly|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_0294|NFI.TO||5|5|89.224137931|89.224137931|91.3090909091|91.3090909091|91.3090909091|89.224137931|89.224137931|89.7192982456|0|89.224137931|89.224137931|91.1428571429|7.00836820084|91.3142857143|7.02306079665|91.3142857143|7.02306079665|7.00677200903|7.00836820084|7.01044386423|91.2962962963|7.00470588235|91.2903225806|15.2135416667|89.7192982456|89.7192982456|89.224137931|91.3137254902|91.3137254902|31.085106383|30.4329896907|91.3137254902|30.5|89.224137931|564.444444444|89.224137931|117.622222222|91.3137254902|89.224137931|91.3137254902|91.2962962963|89.224137931|91.3269230769|91.3090909091|91.3137254902|91.3090909091|91.3125|91.3142857143|91.2962962963|91.3090909091|89.224137931|89.224137931|89.224137931|91.3090909091|7.00836820084|7.00836820084|7.00836820084|7.00847457627|7.00469483568
amer_0294|NFI.TO||6|6|58|58|55|55|55|58|58|57|0|58|58|7|478|35|477|35|477|443|478|383|54|425|31|192|57|57|58|51|51|94|97|51|14|58|9|58|45|51|58|51|54|58|52|55|51|55|48|35|54|55|58|58|58|55|478|478|478|472|426
amer_0294|NFI.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_0294|NFI.TO|200512|200512|200512|||||||||||||||||||||||||||||||||||||1.36||||||||||||||||||||||
amer_0294|NFI.TO|200601|200512|200512|||||||||||||||||||||||||||||||||||1726||2||||||||||||||||||||||
amer_0294|NFI.TO|200604|200603|200603|41.4181|0.1601||||41.4511|41.4511|||94.6157|20.5023||||||||||||||||0|||||||2||6.2083|2||2|||6.2083|||||||||0.0958|12.4917|12.4063||||||
amer_0294|NFI.TO|200606|200606|200606|41.2071|0.1594||||41.3476|41.3476|0||100.5928|26.6659||||||||||||||40.9831|41.2818|0|||||||3.6646||3.9261|3.6646||3.6646|||1.746|||||||||0.0965|7.98|7.8936||||||
amer_0294|NFI.TO|200607|200606|200606|41.7944|0.1619||||41.9373|41.9373|||102.0278|27.0459||||||||||||||||0|||||||2||3.9088|2||2|||3.9088|||||||||0.0958|7.9469|7.861||||||
amer_0294|NFI.TO|200609|200609|200609|203.7929|0|105.1863|33.0267|639.0388|830.9122|171.7803|659.1318||103.2697|29.1969||||||||||||||81.0825|103.4651|74.0728|||||||1.9325||-0.4484|||2|||-0.4484||0.6162||27.2945||||0||-0.779|-0.8665|0|||||
amer_0294|NFI.TO|200612|200612|200612|43.2985|0.1655|0|0|0|43.2379|43.2379|0||74.9504|-2.3522||||||||||0||||43.133|43.2379|0|||||||2||-15.3859|2||2||1.0014|-15.3873||-197.6624||-15.8836|||-493.3761|-45.0183||-20.4253|-30.7718|22.5821|||||
amer_0294|NFI.TO|200703|200703|200703|42.8505|0.165||||1021.0444|848.1129|172.9316||66.7865|-9.7202||||||||||0||||42.6855|418.8652|76.5068|||||||1.9953||-1.757|||2||0.0505|-1.757||-61.5134||-27.283||||0|0|-3.4192|-3.5058|0|||||
amer_0294|NFI.TO|200706|200706|200706|39.5323|0.1565||||70.8244|40.1976|30.6267||-30.5927|-101.1903||||||||||0||||39.3759|39.4983|0|||||||1.9953||-46.6486|||2||0.9834|-46.6486|0|-8.7078||-128.4369||||0||-93.205|-93.2928|0|||||
amer_0294|NFI.TO|200709|200709|200709|253.2643|3.6009|112.3373|27.8044|551.3177|843.2486|217.5443|625.7043||8.3921|-111.0328||||||||||32.0581||||113.3936|130.8739|119.4249|-153.2547|1|||-346.628||2.8318||-7.5238|2.941|-109.1744|2.941|-3.7517|0.5378|-7.5238|51.6007|-10.3725|-334.0939|-148.8763|||194.2016|44.8606|30.1035|-17.6788|-21.3059|-9.6493|||||
amer_0294|NFI.TO|200712|200712|200712|279.0427|25.2323|112.4345|35.5166|570.9933|928.2588|235.1772|693.0816||-23.1872|-143.1895||||||||||-12.4697||||115.3295|150.48|0|-106.8955|5|||-772.4534||2.948||-5.7771|2.941|109.1744|2.941|-6.3741|0.5977|0.2269|-110.7506|-8.1905|-726.1671|-139.9312|||230.3204|370.2576|337.2644|-14.8746|-21.8267|-18.0784|||||
amer_0294|NFI.TO|200803|200803|200803|275.1926|29.4087|114.1733|34.9474|583.082|902.7715|226.743|676.0285||10.2028|-113.1316||||||||||28.3201||||106.8762||123.3344|-57.2265|5|||-1752.827||2.9483||12.1605|||2.941|-10.1539|0.6011|12.1704||-13.1396|-1591.2526|-100.572|||225.5569|39.8341|12.6328|36.8664|35.8533|-9.6118|||||
amer_0294|NFI.TO|200806|200806|200806|270.3041|30.1631|101.2593|34.6379|575.6273|850.9249|220.34|630.5848||45.9144|-127.1546||||||||||7.4384||||115.4316||173.069|-7.5174|5|||-1405.0343||3.6728||-2.9278|3.818|-103.8509|3.818|-67.2003|0.6608|-2.9278|52.8462|-2541.607|-840.3301|-18.0324|912.9934||262.9145|38.5281|11.7264|-4.524|-10.7532|-9.4316|||||
amer_0294|NFI.TO|200809|200809|200809|284.1148|1.1749|111.5923|36.6668|596.2572|827.0273|323.307|503.7203||103.7568|-127.478||||||||||3.9233||||146.779||231.2348|3.5735|5|||-4.6827||4.0027||2.2904|4.7323|-103.0091|4.7323|110.921|0.4576|2.2904|50.9097|20.1848|42.8783|12.4415|984.436||265.6441|34.8615|11.2867|13.7291|9.168|-10.4788|||||
amer_0294|NFI.TO|200812|200812|200812|363.3121|37.3537|177.2709|41.4987|677.007|913.9908|408.4026|505.5882||179.5216|-84.899||||||||||2.3166||||121.0161||264.4206|24.1964|3|||133.8689||4.6774|2319|16.1568|4.7323|-5.3751|4.7323|15.0239|0.3878|16.1458|2.696|-4.736|157.5371|99.6291|1022.944||268.8284|35.4344|13.1417|60.9476|65.3609|-13.4332|||||
amer_0294|NFI.TO|200903|200903|200903|381.9014|0|216.7611|43.2525|697.6702|944.6007|318.443|626.1577||187.6064|-86.8395||||||||||2.3185||||144.5381||274.4459|14.4328|3|||50.2517||4.781||1.2436|||4.7323|24.0324|0.4539|1.2404||-11.4584|66.1489|69.7212|1137.3124||339.9253|42.6876|13.9129|8.925|5.9455|-13.5722|||||
amer_0294|NFI.TO|200906|200906|200906|394.0495|0|222.0866|39.9646|637.8325|927.5696|330.8185|596.7511||150.9545|-101.7663||||||||||2.8063||||153.9434||252.7207|11.7772|4|||34.2561||4.7323||-3.6123||0|4.7323|27.8176|0.4653|-3.6123|0|1.7206|47.4577|63.3801|1193.1085||318.7106|40.6172|13.7884|-13.0485|-17.0943|-14.7241|||||
amer_0294|NFI.TO|200909|200909|200909|333.793|10.4008|170.9889|37.1026|582.2214|835.2871|267.3622|567.9248||124.3606|-108.005||||||||||3.1596||||136.0777||232.3656|7.8234|5|||17.7186||4.8368||-2.0836||0|4.7323|40.0844|0.5479|-2.118|0|2.6526|29.5726|44.1342|1260.4187||332.9543|43.8659|10.9519|-5.3658|-10.0779|-14.1661|||||
amer_0294|NFI.TO|200912|200912|200912|304.0321|32.7403|146.6314|39.1576|569.1655|809.3522|236.926|572.4263||105.945|-122.8759||||||||||3.7376||||109.4604||228.8209|-5.8975|6|||-34.64||4.62||-2.5353||0|4.7323|-56.335|0.6002|-2.5353|0|-82.5887|-22.1575|-33.1648|1255.0355||263.4453|39.706|11.7332|-5.4108|-11.9381|-8.5831|||||
amer_0294|NFI.TO|201001|200912|200912|||||||||||||||||||||||||||||||||||2226||||||||||||||||||||||||
amer_0294|NFI.TO|201003|201003|201003|280.0781|0|141.6711|37.9489|545.3396|780.839|217.1566|563.6824||84.5365|-136.325||||||||||4.6984||||124.1144||220.8615|-9.9331|6|||-55.2318||4.7323||-3.017|||4.7323|-34.6584|0.5715|-3.0195||-43.4459|-41.0162|-53.6003|1167.8943||252.784|29.6198|13.0325|-13.5412|-14.49|-12.4238|||||
amer_0294|NFI.TO|201006|201006|201006|289.4034|12.2443|125.1605|39.6063|567.5155|766.5713|214.8312|551.7402||131.2513|-109.3787||||||||||3.1124||||130.5776||240.63|-0.4562|6|||-17.7784||4.7583||7.2011||-0.3734||-789.7254|0.6648|7.2011|0.3734|135.7076|-1.9982|-2.386|1137.7843||288.6007|36.9829|10.8284|30.9998|34.12|-12.4014|||||
amer_0294|NFI.TO|201009|201009|201009|273.4693|63.2576|101.1515|38.9061|546.9727|741.2905|196.8437|544.4468||119.1997|-114.3358||||||||||3.4336||||87.1964||233.5355|0.8469|5|||-13.5727||4.9475||-0.6753||-0.1242||452.6228|0.7643|-0.6753|0.1242|34.6484|3.8491|4.3517|1070.2253||265.3953|31.2411|11.2279|-5.389|-3.3402|-12.5681|||||
amer_0294|NFI.TO|201012|201012|201012|222.1691|73.4416|82.8488|37.0712|559.4871|721.5313|171.8862|549.6451||127.0622|-99.1853||||||||||3.1856||||60.6847|94.97|226.2475|0.4823|5|||-14.5715||4.9475||-2.8663||0.4977||764.2284|0.7803|-2.8675|-0.4977|163.1354|2.1937|2.4921|1014.1976||207.4176|24.3109|22.0897|-16.0168|-13.7977|-12.5135|||||
amer_0294|NFI.TO|201101|201012|201012|||||||||||||||||||||||||||||||||||2100||||||||||||||||||||||||
amer_0294|NFI.TO|201103|201103|201103|234.5638|17.7454|102.5972|35.4471|540.4989|734.1538|187.5607|546.5931||112.4628|-104.6451||||||||||3.5855||||109.7319||0|2.0618|5|||-7.2438||4.9474||-1.2717||||177.7075|0.6797|-1.2717||-168.6339|9.3219|10.7111|972.7232||211.3097|26.4758|12.3566|-3.6713|-6.271|-12.8327|||||
amer_0294|NFI.TO|201106|201106|201106|246.4142|24.9754|113.2816|34.4762|534.3502|742.2976|287.4823|454.8154||99.9876|-118.9718||||||||||4.0179||||104.0506||0|-5.8243|5|||-42.3585||4.9475||-1.432||||-63.9199|0.4488|-0.6451||19.3733|-25.841|-30.4905|902.6501||218.5275|22.2763|10.3442|-6.2911|-7.0816|-12.9973|||||
amer_0294|NFI.TO|201108|201106|201106|||||||||||||0.4483||11.7918||0.0323||0.2792|-0.0007|||||||||||||||||||||||||||||||||||5.9|3.7628|404.689||
amer_0294|NFI.TO|201109|201109|201109|229.3315|24.0591|123.0279|37.8749|568.8128|504.7097|195.5165|309.1932||373.2558|-121.6006||0.4483|-14.1831|11.7918|0.2001|0.0323|12.9566|0.2792|-0.0007|0.4528||||78.4966|139.0739|0|-2.3642|5|||-19.3733||2.4447||6.0717|||44.3791|-160.2141|0.5245|4.507||55.5109|-7.4451|-12.3882|861.8178|0.1393|224.563|23.2478|9.9811|9.8205|14.7621|-8.5807|5.9|3.7628|404.689||
amer_0294|NFI.TO|201110|201109|201109|||||||||||||0.202||-10.4177||0.0308|11.96|0.078||||||||||||||||||||||||||||||||||||6.15|3.9704|174.0466|195008|
amer_0294|NFI.TO|201111|201109|201109|||||||||||||0.1996||-10.2959||0.0287|11.5613|0.0725||||||||||||||||||||||||||||||||||||5.72|3.7824|172.0117|54635.2333|
amer_0294|NFI.TO|201112|201112|201112|229.2573|10.3387|95.3889|38.1562|555.4115|515.1403|195.2007|319.9396||372.9921|-108.6579||0.1984|12.0514|-10.2449|0.2213|0.026|11.5613|0.0697||0.481||||118.2018|160.3616|486.5994|3.0837|5|||-3.6926|||||||44.3791|149.1748|0.6585|||21.4418|7.5091|16.3062|917.3503|0.2167|262.95|42.3229|8.2984|27.5172|14.8967|-6.2074|5.5|3.6847|170.9706|60308.8|
amer_0294|NFI.TO|201201|201112|201112|||||||||||||0.2173||-4.2928||0.0295||0.0811||||||||||||||||2200||||||||||||||||||||6.39|4.2809|199.3051|62873.1|
amer_0294|NFI.TO|201202|201112|201112|||||||||||||0.2255||-4.4779||0.0365||0.1012||||||||||||||||||||||||||||||||||||7.98|5.4068|206.8295|61855.8|
amer_0294|NFI.TO|201203|201203|201203|213.6232|7.5129|92.2188|39.0409|538.4177|498.3604|196.4084|301.952||355.5643|-119.6368||0.22|8.6812|-4.3623|0.234|0.0316||0.0878||0.4906||||110.0643|154.8276|0|4.356|5|||-2.3639||44.3791||0.01|||44.3791|126.9941|0.5986|0.0521|0|28.7007|8.7569|23.0178|934.0076|0.2157|227.967|19.025|11.5684|1.2368|0.4406|-3.7283|6.92|4.7791|201.8133|42366.8333|
amer_0294|NFI.TO|201204|201203|201203|||||||||||||0.2161||14.0305||0.1321||0.0981||||||||||||||||||||||||||||||||||||7.37|5.1397|201.8109|34327.4667|
amer_0294|NFI.TO|201205|201203|201203|||||||||||||0.2136||13.8924||0.1292||0.0916||||||||||||||||||||||||||||||||||||6.88|4.8476|199.4921|28557.2667|
amer_0294|NFI.TO|201206|201206|201206|282.5161|69.4393|96.8947|40.9402|554.4181|589.2054|265.7626|323.4428||366.4767|-130.2487||0.2117|6.6187|13.6853|0.2322|0.1182||0.0865||0.7111||||112.3202|150.3142|0|6.0888|5|||-0.0928||54.9054||0.0707|||44.3791|100.8679|0.6839|0.1089|0|16.6115|10.6904|33.5308|944.6923|0.2151|229.2122|18.899|9.9741|1.6359|3.4314|-4.4887|6.5|4.6317|197.6938|34534.9|
amer_0294|NFI.TO|201207|201206|201206|||||||||||||0.2409||-23.8539||0.2782||0.0994||||||||||||||||||||||||||||||||||||7.7|5.4868|227.6105|48259.7|
amer_0294|NFI.TO|201208|201206|201206|||||||||||||0.2409||-23.9185||0.2782||0.0994|||10.8435|||||||||0.4916||||||||||||||||||||||||7.7|5.5734|227.6105|51054.7|30.8475
amer_0294|NFI.TO|201209|201209|201209|201.3916|3.0058|104.3524|40.2705|522.2453|498.3094|186.9773|311.332||338.9191|-132.4749||0.2404|26.2284|-23.8787|0.6355|0.2796||0.098||0.5639|10.6571|22.7534||89.8968|138.8014|0|3.6461|4|10|0.9426|-4.5379||53.2076||0.0299|44.3791||44.3791|180.8553|0.4969|0.0285|0|39.2676|5.6124|20.2854|927.681|0.1695|207.5518|17.0695|10.0748|3.0114|1.5166|-4.0779|7.59|5.5284|227.0899|34220.4333|27.3333
amer_0294|NFI.TO|201210|201209|201209|||||||||||||0.5735||-41.3364||0.4236||1.0148|||10.2101||0.0609||||||9|1.6633||||||||||||||||||||||||7.75|5.6449|532.0549|31652.1333|30.2521
amer_0294|NFI.TO|201211|201209|201209|||||||||||||0.5812||-41.957||0.4351||1.0358|||9.6893||0.1343||||||10|1.6179||||||||||||||||||||||||7.91|5.8337|539.1556|32121.4333|39.1228
amer_0294|NFI.TO|201212|201212|201212|252.6552|11.1194|124.0136|41.7887|525.5682|550.1379|229.1018|321.0361||342.0617|-129.5514||0.6238|63.2869|-44.9567|0.6585|0.4822||1.1523||0.633|8.4709|6.1704|0.0922|112.8246|156.7015|474.2473|1.6588|4|10|1.7129|-6.9631||49.5335|2200|0.0892|44.3791||44.3791|366.4265|0.541|0.08||6.9986|2.6135|9.2833|865.1653|0.1456|200.4343|18.7504|11.4439|4.0978|3.8946|-3.6894|8.8|6.5263|578.653|54300.5667|59.132
amer_0294|NFI.TO|201301|201212|201212|||||||||||||0.7324||-116.3399||0.5633|48.301|1.252|||7.4873||0.1393||||||10|1.6204||||||||||||||||||||||||9.65|7.1925|633.6646|65300.2333|46.2121
amer_0294|NFI.TO|201302|201212|201212|||||||||||||0.7658||-121.6361||0.6013|51.5544|1.3363|||6.7922||0.2717||||||10|1.4027||||||||||||||||||||||||10.3|7.7131|662.511|70555.3333|26.3804
amer_0294|NFI.TO|201303|201303|201303|287.8624|6.7374|127.3878|41.723|545.9304|552.291|236.018|316.273||397.3977|-135.7628||0.7719|59.5747|-122.6139|0.7767|0.6083|52.155|1.3519||0.5804|6.494|-5.5808|0.6739|148.0603|152.2255|535.8517|2.1543|4||1.0359|-5.2368||46.8689||0.0756|49.3046||49.3046|252.2938|0.6559|0.0686|-51.7889|-3.9571|3.4386|12.382|884.1688|0.1452|246.9705|21.3144|15.0599|3.1655|3.5393|-3.5232|10.42|7.8405|667.8365|66504.8333|50.3608
amer_0294|NFI.TO|201304|201303|201303|||||||||||||0.7975||-15.6064||0.5644|36.7834|1.2109|||6.9332||0.7153||||||10|1.4483||||||||||||||||||||||||9.76|7.3438|705.1112|75032.3|31.8919
amer_0294|NFI.TO|201305|201303|201303|||||||||||||0.8209||-16.0647||0.5887|38.3663|1.263|||6.1969||0.7564||||||10|1.2178||||||||||||||||||||||||10.18|7.736|725.8191|75972.5333|45.8453
amer_0294|NFI.TO|201306|201306|201306|396.0873|17.2604|175.9738|59.8954|605.1936|669.211|315.4947|353.7163||468.8297|-145.8716||0.8638|76.9519|-16.905|0.7217|0.6332|41.2683|1.3586||0.4849|5.5518|-15.255|0.9339|193.0613|231.1604|617.3721|1.7555|4|10|0.51|-4.7539||49.9818||0.0307|55.4669||55.4669|270.474|0.6666|0.0696|-64.5991|1.0387|2.7886|10.6731|927.6382|0.1451|272.6816|25.502|18.7764|0.5104|1.7226|-3.6211|10.95|8.3585|763.7836|62719.5|72.4409
amer_0294|NFI.TO|201307|201306|201306|||||||||||||0.9123||120.4089||0.617|50.5911|1.357|||5.3001||1.012||||||10|0.5884||||||||||||||||||||||||11.47|8.7554|846.2767|80826.7|51.1199
amer_0294|NFI.TO|201308|201306|201306|||||||||||||0.8818||116.384||0.5895|48.7272|1.2967|||5.3376||1.3801||||||10|0.5645||||||||||||||||||||||||10.96|8.4398|817.9886|66018.6333|41.9689
amer_0294|NFI.TO|201309|201309|201309|397.0667|13.9408|205.9915|59.6652|592.1346|660.9126|314.0221|346.8905||461.5043|-143.5606||0.9075|48.2902|119.7775|0.7439|0.6127|50.5467|1.3475||0.4693|5.1361|-12.1645|1.6291|166.9874|218.8763|607.5913|2.797|5|10|0.7837|-2.9121||55.5129||0.1464|55.4669||55.4669|167.6628|0.5762|0.1354|-1.784|14.6589|4.3039|17.2907|1038.4215|0.1462|318.3351|32.9252|18.1492|12.4869|8.1342|-3.2331|11.39|8.8084|841.8393|55734.1667|49.0838
amer_0294|NFI.TO|201310|201309|201309|||||||||||||0.7726||44.2096||0.5254|32.1731|1.2992|||5.4117||2.0308||||||10|0.1037||||||||||||||||||||||||10.81|8.397|802.2435|57560|39.4839
amer_0294|NFI.TO|201311|201309|201309|||||||||||||0.7651||43.7817||0.5186|31.2079|1.2824|||5.4827||2.0832||||||9|0.0842||||||||||||||||||||||||10.67|8.3272|794.4781|73567.2|34.5523
amer_0294|NFI.TO|201312|201312|201312|461.1489|12.6633|195.1633|69.0137|606.1412|725.1608|356.5958|368.565||484.5391|-141.7563||0.7597|29.6076|43.476|0.6806|0.5138|30.9154|1.2704||0.5131|5.5345|-16.3814|2.1391|245.1703|227.7945|627.2119|4.2211|5|9|-0.0514|-0.5466||55.4959||0.266|55.4669||55.4669|108.4694|0.723|0.2879|1.0016|22.8721|6.4542|27.8091|1238.0963|0.1451|400.1091|45.1094|19.6914|19.8929|14.413|-3.8457|10.57|8.2873|788.9314|56542.2667|20.1136
amer_0294|NFI.TO|201401|201312|201312|||||||||||||0.6861||91.3673||0.4642|21.3243|1.2661|0.1336||5.2893||2.1532||||||8|-0.2751||||||||||||||||||||||||11.06|8.7102|849.4284|44857.1333|14.6114
amer_0294|NFI.TO|201402|201312|201312|||||||||||||0.6995||93.1571||0.4768|21.9028|1.3004|0.1372||5.1496||1.8842||||||8|-0.2391||||||||||||||||||||||||11.36|8.986|866.0685|53768.7333|10.2913
amer_0294|NFI.TO|201403|201403|201403|476.3898|15.6645|229.4709|72.404|623.3493|746.8275|373.0668|373.7607||501.1993|-149.175||0.6937|28.6026|92.3815|0.6948|0.4713|21.6521|1.2855|0.1357|0.5051|5.2093|-6.3985|1.9598|223.936|249.1521|651.1036|4.3433|5|7|-0.2431|-0.2762||55.5342||0.1089|55.4694||55.4694|104.2162|0.6422|0.123|-0.0254|24.7277|6.5517|30.3143|1348.0952|0.1451|356.9695|33.0819|20.7525|7.3826|6.0446|-3.99|11.23|8.922|858.8578|52419.5333|7.7735
amer_0294|NFI.TO|201404|201403|201403|||||||||||||0.6563||16.0908||0.4686|21.1416|1.2916|0.1957||5.0129||1.9982||||||7|-0.9777||||||||||||||||||||||||11.67|9.3102|884.82|41223.9333|19.9383
amer_0294|NFI.TO|201405|201403|201403|||||||||||||0.681||16.696||0.4927|22.2285|1.358|0.2058||4.7677||2.2264||||||7|-1.1258||||||||||||||||||||||||12.27|9.7889|918.1017|52845.2333|22.7
amer_0294|NFI.TO|201406|201406|201406|433.015|4.6011|262.8448|69.7897|593.0914|686.7323|330.9953|355.7371||479.7939|-148.1545||0.6794|28.4246|16.6557|0.7914|0.4911|22.1561|1.3535|0.2051|0.5104|4.7833|4.2162|2.7011|159.493|218.1233|628.4849|4.5278|5|8|-0.9384|0.0502||55.616||0.0699|55.4731||55.4731|99.2588|0.4958|0.1241|0.0003|33.6012|6.7779|32.4779|1453.3197|0.1474|377.9061|40.6041|23.0779|9.1509|3.8861|-4.3584|12.23|9.7959|915.8829|81149.3|18.7379
amer_0294|NFI.TO|201407|201406|201406|||||||||||||0.657||79.2313||0.4922|21.7855|1.4892|0.1342||4.5419||2.9119||||||6|-1.1004||||||||||||||||||||||||12.88|10.3967|954.7915|67592.5333|12
amer_0294|NFI.TO|201408|201406|201406|||||||||||||0.6845||82.5457||0.5197|23.0033|1.5724|0.1417||4.3015||3.5021||||||6|-1.1828||||||||||||||||||||||||13.6|11.017|994.7321|74218.5667|25
amer_0294|NFI.TO|201409|201409|201409|500.219|9.6653|298.3765|72.7349|614.5982|755.3063|383.0075|372.2988||504.7476|-151.842||0.66|27.879|79.5995|0.7854|0.4953|21.9208|1.4984|0.135|0.5416|4.5139|3.3379|4.0274|186.9724|253.4345|657.845|4.8381|5|8|0.107|0.701||55.7139||0.2002|55.4951||55.4951|90.3954|0.5134|0.1937|0|25.121|7.2984|35.4964|1527.7085|0.145|392.7238|37.317|23.0303|10.9785|11.1527|-3.7894|12.96|10.4985|959.2294|64322.9|13.089
amer_0294|NFI.TO|201410|201409|201409|||||||||||||0.6445||-266.1975||0.4727|20.1404|1.4282|0.2272||4.5035||4.1041||||||7|0.7354||||||||||||||||||||||||12.99|10.6021|984.6072|69427.2333|18.0909
amer_0294|NFI.TO|201411|201409|201409|||||||||||||0.646||-266.7976||0.4741|20.2024|1.4326|0.2279||4.4896||4.2223||||||8|0.7026||||||||||||||||||||||||13.03|10.6739|986.8271|59964.8333|24.9281
amer_0294|NFI.TO|201412|201412|201412|540.1373|20.2573|266.9127|74.0433|631.8396|793.18|387.1756|406.0044||525.2588|-157.5711||0.6274|34.1052|26.1074|0.7638|0.4673|25.4679|1.4245|12.4169|0.5313|4.3398|2.6663|4.7692|247.0697|270.4766|684.2028|3.8905|4|8|0.6929|-0.6172||55.7168|3300|0.1503|55.5056||55.5056|110.4337|0.6905|0.1606|-0.0037|29.0278|5.9159|29.5266|1605.0553|0.1456|477.456|44.6319|25.739|14.091|8.4432|-4.0357|13.48|11.0827|1007.0083|78109.3|27.2899
amer_0294|NFI.TO|201501|201412|201412|||||||||||||0.6177||25.7044||0.4576|24.9389|1.3949|12.159||4.4318||4.9097||||||9|0.7187||||||||||||||||||||||||13.2|10.8914|991.4668|60531.6|20.3282
amer_0294|NFI.TO|201502|201412|201412|||||||||||||0.6395||26.611||0.4795|26.1291|1.4615|12.7393||4.2299||4.2305||||||9|0.6191||||||||||||||||||||||||13.83|11.452|1026.4353|44712.7667|24.8195
amer_0294|NFI.TO|201503|201503|201503|544.943|9.5734|294.0155|81.4855|683.2746|816.2758|402.4926|413.7832||579.5399|-166.5373||0.6502|28.2518|27.0571|0.7474|0.4902|26.7148|1.4942|1.0738|0.468|4.1372|3.5755|3.7644|236.8006|300.3826|747.2495|4.7193|4|9|0.5709|0.8145||55.7736||0.241|55.5093||55.5093|88.5721|0.6121|0.2572|0|28.5669|7.1272|36.9268|1719.1175|0.1433|471.0316|49.081|25.9222|17.4738|13.4447|-4.5134|14.14|11.7087|1043.642|54578.5|24.5815
amer_0294|NFI.TO|201504|201503|201503|||||||||||||0.6149||19.7626||0.4643|21.6654|1.3726|1.0799||4.0823||3.8533||||||9|0.5523||||||||||||||||||||||||14.33|11.9485|1057.124|126410.3333|23.9619
amer_0294|NFI.TO|201505|201503|201503|||||||||||||0.6605||21.2258||0.51|23.7972|1.5076|1.1852||3.7352||4.1859||||||9|0.3614||||||||||||||||||||||||15.74|13.1679|1135.3921|149061.8|28.2804
amer_0294|NFI.TO|201506|201506|201506|551.5836|10.9423|300.7565|79.842|662.618|803.8617|396.9326|406.9291||575.3387|-156.2944||0.6456|24.0053|20.7485|0.8398|0.4951|23.1017|1.4635|0.3891|0.5384|3.8476|2.4987|4.6937|234.8071|258.5213|731.931|5.9669|4|9|0.6132|2.9013||55.8885||0.2721|55.5164||55.5164|67.9538|0.6191|0.2648|0|30.1137|9.0534|48.249|1802.2718|0.1521|461.0605|59.5437|29.4221|26.496|15.2084|-4.1801|15.28|12.7831|1109.8579|114697.7667|24.9387
amer_0294|NFI.TO|201507|201506|201506|||||||||||||0.6676||50.3226||0.5041|18.8632|1.5719|0.4132||3.6449||4.7614||||||9|0.5837||||||||||||||||||||||||16.29|13.717|1203.1985|52192.3|26.4752
amer_0294|NFI.TO|201508|201506|201506|||||||||||||0.7502||56.5453||0.587|21.9665|1.8305|0.463||3.1454||5.6425||||||9|-0.4724||||||||||||||||||||||||18.97|16.0181|1351.9825|131999.3|39.4853
amer_0294|NFI.TO|201509|201509|201509|628.3782|8.7411|322.5632|85.2616|709.1995|887.071|436.8166|450.2544||636.2283|-155.5235||0.7634|24.3696|57.5438|0.9401|0.6004|22.4644|1.872|0.4831|0.5192|3.0757|1.4587|6.0547|292.0766|281.01|791.3748|6.8568|5|10|-0.8686|4.2809||56.1159||0.386|55.5198||55.5198|58.8953|0.6887|0.4187||30.7846|10.4146|58.7617|1886.6902|0.1534|477.1422|64.5474|31.0386|26.8361|21.6654|-4.3961|19.4|16.3812|1375.8545|119839.3667|49.6914
amer_0294|NFI.TO|201510|201509|201509|||||||||||||0.7375||35.6935||0.5707|18.3635|1.6816|0.2895||3.1267||6.2462||||||10|-1.1352||||||||||||||||||||||||19.27|16.3596|1391.4676|130666.2333|48.3449
amer_0294|NFI.TO|201511|201509|201509|||||||||||||0.9353||45.264||0.7697|24.7674|2.268|0.3917||2.3295||7.0173||||||10|-0.9955||||||||||||||||||||||||25.99|22.1084|1764.5607|175335|99.4628
amer_0294|NFI.TO|201512|201512|201512|995.4811|34.5135|488.7813|177.1163|1284.6055|1805.8306|772.6662|1033.1644||671.2106|-150.0964||1.2894|36.7022|58.7379|1.0248|0.8069|22.9828|2.3518|0.428|1.4817|2.1482|-7.0984|9.5575|463.0862|431.3928|820.8867|6.686|5|10|-0.9643|5.8944||56.6147||0.3332|55.7393||55.7393|49.0794|0.644|0.3135|-1.7292|28.6467|11.5757|69.1668|1968.8125|0.1541|559.5783|80.2237|47.1743|26.1299|18.8484|-5.6064|28.32|24.137|2538.5737|263184.1|110.089
amer_0294|NFI.TO|201601|201512|201512|||||||||||||1.2209||55.6168||0.738|21.0188|2.1508|0.1691||2.3489||9.465||||||10|-0.8528||||||||||||||||||||||||25.9|22.0745|2403.6846|258038.4667|96.2121
amer_0294|NFI.TO|201602|201512|201512|||||||||||||1.2192||55.5394||0.7363|20.9701|2.1458|0.1526||2.3543||9.5321||||||10|-1.0039||||||||||||||||||||||||25.84|22.0233|2400.3402|146341.0667|86.8402
amer_0294|NFI.TO|201603|201603|201603|957.2877|51.6404|476.262|172.8691|1179.159|1626.7777|701.5228|925.2549||696.2465|-121.5207||1.1886|30.9351|58.2305|1.1552|0.8339|21.7303|2.6739|0.2041|1.2545|1.9075|-4.6691|9.6685|411.2972|396.8102|820.4611|7.3044|5|10|0.8968|9.2123||56.8368||0.5458|||59.6934|32.9131|0.6599|0.5589|-1.8254|31.937|13.7319|86.7464|2257.6288|0.1852|759.8479|132.5565|71.457|47.9882|31.0243|-11.9617|33.4|28.6146|2683.5085|212462.6333|137.2159
amer_0294|NFI.TO|201604|201603|201603|||||||||||||1.331||65.2025||0.913|23.7927|3.1354|0.1775||1.7422||3.1954||||||10|1.1084||||||59.6934||||||||||||||||||36.57|31.3304|3004.8035|334975.3667|158.2627
amer_0294|NFI.TO|201605|201603|201603|||||||||||||1.4616||70.8759||1.0224|26.6424|3.5109|0.204||1.5348||3.1973||||||10|1.1383||||||||||||||||||||||||40.95|35.0829|3266.2606|226749.9|166.0897
amer_0294|NFI.TO|201606|201606|201606|918.0624|2.1872|475.2308|164.6278|1176.513|1558.7073|648.7599|909.9474||717.4307|-90.284||1.4235|27.2176|22.211|1.3908|0.9068|20.0774|3.3473|0.1969|1.0681|1.8031|-2.5176|3.2914|414.6969|402.0834|819.7811|8.8501|5|10|0.9101|12.9882||60.5929||0.7388|||59.8513|26.3757|0.6426|0.7706|-1.0247|31.2932|17.6411|116.3065|2552.8071|0.2365|756.2387|138.3009|58.3809|68.3252|44.7685|-8.6532|40.23|34.677|3165.5787|192656.8333|160.5332
amer_0294|NFI.TO|201607|201606|201606|||||||||||||1.2599||22.9568||0.9444|20.9109|3.4955|0.1549||1.7635||2.0157||||||9|0.5742||||||59.8513||||||||||||||||||41.9|36.1165|3271.8826|157071.8|150.7344
amer_0294|NFI.TO|201608|201606|201606|||||||||||||1.2899||23.3264||0.9643|21.35|3.5689|0.1597||1.7101||2.2241||||||9|1.3227||||||||||||||||||||||||42.78|36.875|3324.5518|162061.7667|124.376
amer_0294|NFI.TO|201609|201609|201609|994.8926|0|548.6162|168.1428|1189.4092|1598.6936|681.3414|917.3522||767.0089|-72.2609||1.2615|24.1805|22.5075|1.3139|0.9203|20.3769|3.4062|0.1551|0.9757|1.7605|-1.9315|2.2001|425.2057|459.6711|848.6056|8.9254|5|8|1.5042|13.3782||61.5584||0.5508|||60.959|27.3961|0.6241|0.5169|-1.4621|34.9763|18.4263|128.5466|2742.617|0.2356|666.9521|115.1994|55.6438|55.2487|33.9055|-7.7038|40.83|35.399|3207.8418|227967.5667|113.1948
amer_0294|NFI.TO|201610|201609|201609|||||||||||||1.1226||18.9298||0.817|17.5416|3.0233|0.1653||2.1057||1.9533||||||8|1.5542||||||60.959||||||||||||||||||38.04|32.9802|3067.269|279923.1667|98.804
amer_0294|NFI.TO|201611|201609|201609|||||||||||||1.2153||20.4948||0.9063|19.4599|3.3539|0.1833||1.8986||2.0628||||||8|2.4781||||||||||||||||||||||||42.2|36.5868|3320.8584|245665.7667|62.3899
amer_0294|NFI.TO|201612|201612|201612|1036.8311|17.5849|491.4493|177.3462|1205.8977|1606.9076|565.5586|1041.349||849.3454|-32.9742||1.1784|19.5565|20.1374|1.3149|0.8859|19.0218|3.2784|0.1761|0.8922|2.1784|-1.4595|2.0108|507.3736|434.1781|881.0243|10.5302|6|7|4.4721|16.5541||61.7064||0.9061|||61.8005|25.7995|0.9282|0.7895|-0.6423|35.5476|22.31|165.1491|3013.6798|0.2358|830.6411|142.9474|61.9248|84.6719|55.4508|-7.344|41.25|35.9728|3262.9474|183188.2333|52.2991
amer_0294|NFI.TO|201701|201612|201612|||||||||||||1.1182||20.4167||0.8516|15.557|3.1033|0.1267||2.0858||0.8051||||||7|4.6934||||||61.8005||||||||||||||||||42.65|37.1937|3375.9628|129004|53.6101
amer_0294|NFI.TO|201702|201612|201612|||||||||||||1.1752||21.2277||0.8949|16.3485|3.2612|0.135||1.9579||0.79||||||7|4.0462||||||||||||||||||||||||44.82|39.0861|3510.0698|117256|80.8859
amer_0294|NFI.TO|201703|201703|201703|988.1876|34.6432|496.5783|187.8456|1183.4127|1518.9651|595.7481|923.217||879.377|3.1491||1.2478|19.8978|22.7227|1.5291|0.9748|17.8075|3.5523|0.1455|0.7606|1.9439|3.9708|0.6449|436.6967|468.92|874.7067|11.9307|6|7|1.5002|16.6376||62.6147||0.8076|||62.0246|29.4198|0.7912|0.7812|-0.286|34.9049|23.5725|184.3094|3011.3503|0.2358|757.5184|137.919|58.4278|74.893|50.1846|-7.0648|48.82|42.7842|3757.2718|146134.9667|46.3174
amer_0294|NFI.TO|201704|201703|201703|||||||||||||1.2402||15.3773||1.0211|16.6148|3.5196|0.1745||1.9004||0.4524||||||7|0.7502||||||62.0246||||||||||||||||||49.9|43.7307|3729.2106|159552.9|38.4381
amer_0294|NFI.TO|201705|201703|201703|||||||||||||1.355||16.9502||1.1469|18.6625|3.9533|0.1939||1.7099||0.5362||||||7|-0.1063||||||||||||||||||||||||56.05|49.1204|4110.6619|169441.4333|33.8473
amer_0294|NFI.TO|201706|201706|201706|955.863|41.6751|462.838|199.3727|1153.092|1455.3128|542.3592|912.9536||900.2547|38.1723||1.3391|20.0104|16.4796|1.6741|1.1092|18.0499|3.8236|0.1912|0.6898|1.8936|3.3337|0.6189|418.9971|444.495|863.8741|12.8376|6|8|0.1101|16.7612||62.9239||0.9144||0|62.8924|30.0309|0.8494|0.9106|-0.2938|35.0389|23.9552|197.0754|3080.3217|0.3362|825.2101|160.6955|65.8064|88.5611|57.5345|-6.6953|54.21|47.7919|3996.5366|159653.6667|36.7357
amer_0294|NFI.TO|201707|201706|201706|||||||||||||1.2165||15.5122||1.0298|16.0432|3.5629|0.2702||2.0598||0.2796||||||8|0.5673||||||62.8924||||||||||||||||||51|44.962|3786.8654|154636.0667|22.9436
amer_0294|NFI.TO|201708|201706|201706|||||||||||||1.241||15.5998||1.0367|16.1502|3.5866|0.2766||2.0118||0.3154||||||8|0.5863||||||||||||||||||||||||51.34|45.2617|3808.2488|168180.1333|22.0592
amer_0294|NFI.TO|201709|201709|201709|930.9764|19.1693|483.2485|210.4098|1093.7216|1406.0531|528.2493|877.8038||886.5266|59.1582||1.2281|18.4746|15.7415|1.6642|1.0478|16.3232|3.6251|0.2732|0.6711|2.0367|3.1119|0.2761|405.3774|440.2711|827.4617|13.4567|6|8|0.3715|16.8251||63.5259||0.6824||0|62.9295|30.2203|0.8037|0.638|-2.9944|34.125|24.1118|206.5179|3092.5056|0.3284|679.136|126.8081|59.3271|65.3735|43.3479|-6.3536|51.89|46.0403|3842.8397|139471.9667|24.1228
amer_0294|NFI.TO|201710|201709|201709|||||||||||||1.2757||19.7591||1.0925|16.2786|3.8254|0.3071||2.1012||0.1582||||||8|0.7241||||||62.9296||||||||||||||||||53.89|47.8149|3967.0258|155238.1|40.0471
amer_0294|NFI.TO|201711|201709|201709|||||||||||||1.153||18.2483||0.9948|14.8226|3.4832|0.2725||2.3679||0.1908||||||9|0.2094||||||||||||||||||||||||49.07|43.5382|3663.7052|182631.3667|12.0519
amer_0294|NFI.TO|201712|201712|201712|998.4728|0|451.8689|234.8994|1239.3542|1516.8948|531.9435|984.9513||965.1611|134.9754|0|1.2864|16.7095|19.8093|1.6687|1.0957|16.3269|3.8367|0.3102|0.7693|2.0806|2.1647|0.3626|517.1021|410.7423|836.6617|15.7568|6|6|0.5214|19.824||63.4964|5800|1.5296|62.9514|0|62.9514|28.3314|0.9721|1.5069|-0.3439|21.0933|27.6606|247.8759|3094.351|0.3287|832.4866|161.0374|70.6957|85.3103|96.8089|-6.9925|54.05|48.2468|3977.0946|202100.1333|32.6546
amer_0294|NFI.TO|201801|201712|201712|||||||||||||1.4213||28.8669||1.2041|15|3.8489|0.3394||2.088||0.293||||||8|0.1028||||||||||||||||||||||||59.01|52.6743|4457.2733|151651.0667|39.2566
amer_0294|NFI.TO|201802|201712|201712|||||||||||||1.3992||28.182||1.1698|14.573|3.7393|0.333||2.1279||0.2201||||||8|0.5419||||||||||||||||||||||||57.33|51.1747|4351.5149|160788.9333|29.5294
amer_0294|NFI.TO|201803|201803|201803|1114.829|19.743|541.7907|252.8434|1260.3922|1626.9406|575.6226|1051.318||1013.2752|157.3129||1.4207|18.9169|28.6834|1.6912|1.1949|14.8857|3.8195|0.3392|0.7879|2.2398|1.9011|0.2975|524.5391|454.7311|859.4761|14.6238|6||0.2759|17.1899||63.5875||0.6063||0|62.9718|32.3489|0.9456|0.6145|0|20.2462|25.4096|236.0349|3067.7231|0.3179|730.8905|134.6586|69.9231|56.7095|38.3436|-7.2504|58.56|52.5656|4428.9451|136420.5333|19.8926
amer_0294|NFI.TO|201804|201803|201803|||||||||||||1.4413||87.8349||1.2002|15.5626|3.6101|0.6382||2.2472||0.3489||||||8|0.2097||||||62.9718||||||||||||||||||58.09|52.1437|4436.6563|139101.5333|15.2161
amer_0294|NFI.TO|201805|201803|201803|||||||||||||1.3818||83.1973||1.1234|14.566|3.3789|0.6062||2.3658||0.3434||||||8|-0.0613||||||||||||||||||||||||54.37|48.8045|4202.4012|182943.2|-1.8925
amer_0294|NFI.TO|201806|201806|201806|1115.6531|20.633|531.2154|290.8098|1282.0257|1625.3473|558.2215|1067.1258||1075.7032|193.4915|0.9451|1.241|16.0009|76.4186|1.4376|1.0103|13.1006|3.041|0.5302|0.7562|2.705|1.9853|0.8676|538.0763|459.5883|882.3059|14.4256|6|6|-0.3835|16.5809||62.1025||1.0333|63.0139|-10.5509|62.8471|33.8478|1.0009|1.0467|8.5382|17.074|25.0647|242.6727|3110.8192|0.3679|868.3062|161.0745|66.4507|85.2444|64.1723|-8.2712|48.9|44.2397|3860.0041|329269.5667|-12.1068
amer_0294|NFI.TO|201807|201806|201806|||||||||||||1.2339||177.1385||0.9913|12.6727|2.8517|0.5946||2.7858||0.6673||||||4|-0.4947||||||62.8471||||||||||||||||||48.81|44.1582|3860.3499|298702.5333|-3.3121
amer_0294|NFI.TO|201808|201806|201806|||||||||||||1.3024||185.2421||1.0484|13.4023|3.0159|0.6362||2.6037||0.6104||||||6|-0.5474||||||||||||||||||||||||51.62|46.7004|4036.9502|172771.9|1.8464
amer_0294|NFI.TO|201809|201809|201809|1083.5672|2.1103|520.18|309.6978|1238.6919|1597.3182|554.6437|1042.6744||1050.5113|193.951|0.4624|1.2999|15.8682|183.0792|1.4846|1.0331|13.2076|2.972|0.6347|0.7603|2.6097|2.8036|0.6934|538.6175|463.6756|852.5217|14.1738|6|6|-0.5779|15.9635||63.298||0.7713|62.3521|-28.1275|62.3521|35.6753|0.9749|0.7849|27.9322|14.9371|24.8171|247.7328|3223.005|0.3794|791.3218|136.5886|63.219|63.9707|48.4081|-8.2617|50.87|46.358|3989.8149|148913.4|2.3343
amer_0294|NFI.TO|201810|201809|201809|||||||||||||1.1063||56.9325||0.8635|11.189|2.6169|0.5922||3.1524||0.7858||||||6|0.3227||||||||||||||||||||||||44.09|40.1793|3545.7362|236557.4667|-18.871
amer_0294|NFI.TO|201811|201809|201809|||||||||||||0.9821||50.2547||0.7329|9.4963|2.221|0.5066||3.6852||0.746||||||5|-0.0358||||||||||||||||||||||||37.42|34.1009|3129.8477|307166.2333|-21.3295
amer_0294|NFI.TO|201812|201812|201812|1181.763|14.739|578.5059|337.748|1295.4658|1739.0526|610.7683|1128.2844||1086.3368|208.3144|12.035|0.8976|14.1319|46.4503|1.038|0.6584|8.532|1.9955|0.4458|0.8018|4.1642|5.6471|1.3886|574.3049||891.297|11.2601|7|5|0.12|11.4784||62.4557|6200|0.9061|60.9996|-47.543|60.9995|42.5767|0.9644|1.012|47.5618|23.9871|19.989|207.5255|3265.7109|0.364|875.1924|156.3467|73.1544|67.089|56.6016|-11.0929|33.62|30.638|2892.9097|351869.8|-37.8213
amer_0294|NFI.TO|201901|201812|201812|||||||||||||0.9053||21.9112||0.6627|10.38|1.9333|||4.2114||1.8093||||||4|0.3818||||||||||||||||||||||||34.43|31.7301|2956.5115|446966.8|-40.7095
amer_0294|NFI.TO|201902|201812|201812|||||||||||||0.9079||21.9745||0.6654|10.4222|1.9412|||4.1944||1.6187||||||4|0.4967||||||||||||||||||||||||34.57|31.8591|2965.0514|322398.0667|-39.3296
amer_0294|NFI.TO|201903|201903|201903|1184.4648|12.8705|651.423|474.1081|1258.6208|1892.6019|594.8411|1297.7608||1050.7279|197.1192|0|0.8706|15.1318|21.0704|0.9802|0.6269|9.8192|1.8289||0.8609|4.759|7.6944|1.8802|506.1436||859.6549|10.074|7|4|0.541|9.5309||61.3195||0.3502|60.8623|-7.5549|60.8623|47.2444|0.8725|0.48|7.41|23.1092|18.0661|190.654|3288.7103|0.4232|753.89|120.4466|65.6262|31.6504|21.4721|-11.4361|32.57|30.4122|2843.0522|344867.3|-43.8835
amer_0294|NFI.TO|201904|201903|201903|||||||||||||0.8811||26.401||0.6243|10.7682|1.9092|||4.7027||1.907||||||3|0.6261||||||||||||||||||||||||32.96|30.7763|2897.7198|355576.5667|-43.0251
amer_0294|NFI.TO|201905|201903|201903|||||||||||||0.9273||27.7851||0.6558|11.3105|2.0538|||4.4772||2.2164||||||3|0.596||||||62.3323||||||||||||||||||34.62|32.3263|3049.6426|249568.6333|-36.9973
amer_0294|NFI.TO|201906|201906|201906|1622.5213|30.5752|962.4585|555.6304|1606.465|2756.0739|867.6349|1888.439||1053.3827|178.0105|0|0.9726|26.9618|29.1436|0.9757|0.701|12.0913|2.1957||1.3728|4.3232|0.2613|1.7475|597.2834||889.8127|6.7909|6|4|0.7777|4.0131||61.6889||0.1845|62.3704|-0.0468|62.3704|69.0473|0.7236|0.3521|-47.1298|24.2275|12.9652|137.8629|3334.6366|0.4331|914.2325|132.1608|82.3615|19.2331|11.3812|-16.5012|37.01|34.9511|3198.7426|230747.9|-22.9921
amer_0294|NFI.TO|201907|201906|201906|||||||||||||1.0139||205.2649||0.5877|14.2445|1.8657|||5.0778||2.171||||||5|0.7705||30.9013||||||||||||||||||||||31.51|29.757|3380.8506|256926.7333|-34.9773
amer_0294|NFI.TO|201908|201906|201906|||||||||||||0.9635||195.0786||0.5375|13.0285|1.7064|||5.5517||2.8538||||||3|0.8413||30.4708||||||||||||||||||||||28.82|27.2167|3213.0742|328245.4333|-44.4166
amer_0294|NFI.TO|201909|201909|201909|1664.8412|41.0457|958.5925|557.4675|1652.1753|2877.9362|835.0597|2042.8765||1021.3264|151.9749|0|0.9654|37.1794|195.4572|0.8393|0.5394|13.0737|1.7123||1.5259|5.5325|-2.1822|3.0154|637.9879||900.0369|4.0596|6|3|0.8899|-0.885|31.3688|62.6052||-0.0264|62.4191|0.0982|62.4191|110.5822|0.8132|0.1021|-0.134|26.4335|8.3635|88.022|3501.1944|0.424|957.8796|113.7456|81.8179|1.6771|-1.4328|-19.3003|28.92|27.3111|3219.3113|353690.3667|-44.0943
amer_0294|NFI.TO|201910|201909|201909|||||||||||||0.9499||-50.3922||0.5132|20.4821|1.7705|||5.6955||2.5422||||||3|0.6586||30.6037||||||||||||||||||||||28.97|27.7664|3325.6635|322351.5667|-34.7669
amer_0294|NFI.TO|201911|201909|201909|||||||||||||0.909||-48.2263||0.4726|18.8631|1.6306|||6.1844||0.7452||||||4|0.6595||33.2754||||||||||||||||||||||26.68|25.5715|3182.7237|343278.5|-29.771
amer_0294|NFI.TO|201912|201912|201912|1645.219|36.874|877.9897|551.25|1633.2515|2788.0254|954.4517|1833.5737||1067.3096|168.0103||0.9114|39.2845|-48.3493|0.7792|0.4749|18.955|1.6385||1.2887|6.1544|-3.0169|2.5282|717.1719||889.3772|3.3437|6|4|0.4028|-2.3616|34.2241|62.4611|9300|0.7268|62.4939|-0.0359|62.4939|132.6064|0.79|0.6232|-1.2905|42.1065|7.2426|76.4687|3837.4371|0.4295|1211.4351|182.1322|90.5255|79.5245|45.0483|-20.8893|26.81|25.6961|3190.8382|301327.3|-20.2558
amer_0294|NFI.TO|202001|201912|201912|||||||||||||0.8475||40.1826||0.4949|24.7914|1.7929|||5.5519||2.6582||||||4|0.7681||35.013||||||||||||||||||||||30.62|29.8206|3252.135|304886.3333|-11.0659
amer_0294|NFI.TO|202002|201912|201912|||||||||||||0.8283||39.2715||0.4758|23.836|1.7238|||5.7745||2.1166||||||5|0.6733||35.5872||||||||||||||||||||||29.44|28.6714|3178.3922|319239.1|-14.8395
amer_0294|NFI.TO|202003|202003|202003|1767.2317|31.8014|1061.1254|586.9599|1670.4465|3057.0539|968.106|2088.9479||1023.1109|73.5818||0.6025|-70.5416|28.5694|0.6087|0.2518|11.327|0.9123||1.5385|9.8772|-10.231|2.3865|657.7215||965.7779|-1.4579|6|5|2.425|-13.5685|33.2408|62.4991||-1.4432|62.5065|0|62.5065|-302.0241|0.7122|-0.3036|-0.1288|315.0467|-3.3751|-35.2076|4036.5607|0.201|953.0135|112.2674|79.7644|-84.0627|-90.2043|-19.6631|15.58|15.1732|2312.2267|601836.6667|-54.0153
amer_0294|NFI.TO|202004|202003|202003|||||||||||||0.5976||35.6608||0.2149||0.8504|||9.9365||1.8509||||||3|2.1131||31.7974||||||||||||||||||||||13.92|13.744|2412.3474|673040.6|-55.0315
amer_0294|NFI.TO|202005|202003|202003|||||||||||||0.6447||38.4697||0.2618||1.0362|||8.7706||1.9151||||||3|2.1765||32.0786||||||||||||||||||||||16.96|16.7456|2602.3671|420585.5333|-47.3128
amer_0294|NFI.TO|202006|202006|202006|1417.7763|14.1523|996.7925|543.3237|1590.0775|2744.1968|735.6483|2008.5485||857.5088|-43.5058||0.7133|-17.134|23.0962|0.7098|0.2904||1.2137||1.7843|7.6577|-4.5119|2.02|384.1711|516.4175|930.2152|-5.9653|4|2|2.1337|-24.2487|31.6683|62.5065||-1.6419|62.507|0|62.507|-63.2454|0.5415|-1.6087|-0.0043|-20.9445|-14.8542|-149.2141|3584.293|0.2156|461.9648|-24.0854|72.3241|-120.513|-102.6253|-21.6643|16.65|16.65|2556.6405|362568.9|-54.878
amer_0294|NFI.TO|202007|202006|202006|||||||||||||0.6971||22.5711||0.2742||1.1459|||8.1107||2.4157||||||2|2.0002||31.1889||||||||||||||||||||||15.72|15.72|2498.509|231475.5333|-49.192
amer_0294|NFI.TO|202008|202006|202006|||||||||||||0.7342||23.7739||0.3113||1.3012|||7.1429||2.3705||||||2|2.082||31.1413||||||||||||||||||||||17.85|17.85|2631.6489|278970.8667|-36.2728
amer_0294|NFI.TO|202009|202009|202009|||||||||||||0.721||23.3447||0.2981||1.2458|||6.2171||2.6337||||||2|2.0821||32.8377||||||||||||||||||||||17.09|17.09|2584.1436|286544.1667|-39.6965
amer_0294|NFI.TO|202010|202009|202009|||||||||||||0.7053||22.8365||0.2824||1.1801|||6.5627|||||||||||||||||||||||||||||||||16.19|16.19|2527.8873|275353.3333|-43.173
amer_0294|NFI.TO|202407|202406|202406|||||||||||||||||0.4632||2.1175||||||||||||||||||||||||||||||||||||17.15|17.15|3345.0223|273540.2|
amer_0294|NFI.TO|202408|202406|202406|||||||||||||||||0.5215||2.3842||||||||||||||||||||||||||||||||||||19.31|19.31|3602.1092|245604.5667|
amer_0294|NFI.TO|202409|202409|202409||80.6746||||2984.2141|||||||||||0.5131||2.2767||1.53|||||||||||||||-0.1774|119.0297||||||-0.0273|||-32.8317|4194.1975||970.544|118.4201|82.9639||-20.4562||18.08|18.08|3517.6291|272660.5667|
amer_0294|NFI.TO|202410|202409|202409|||||||||||||||||0.4498||1.9959||||||||||||||||||||||||||||||||||||15.85|15.85|3252.1929|356166.1|
amer_0294|NFI.TO|202411|202409|202409|||||||||||||||||0.4155||1.8436||||||||||||||||||||||||||||||||||||14.64|14.64|3108.167|334215.7|
amer_0294|NFI.TO|202412|202412|202412||71.1133||||3166.1083|||||||||||0.3899||1.6409||1.4864|||||||||||||||0.2226|119.0351||||||-0.0411|||-3.8373|4274.0678||1164.3853|128.3498|79.3197||25.8241||14|14|3105.0316|275862.1333|
amer_0294|NFI.TO|202501|202412|202412|||||||||||||||||0.3348||1.4088||||||||||||||||||||||||||||||||||||12.02|12.02|2869.3421|230177.7|
amer_0294|NFI.TO|202502|202412|202412|||||||||||||||||0.3231||1.3596||||||||||||||||||||||||||||||||||||11.6|11.6|2819.3473|396324.6|
amer_0294|NFI.TO|202503|202503|202503||154.5168||||3276.4734|||||||||||0.3126|12284.5275|1.399||1.5503|||||||||||||||-0.0716|119.051|||||||||-0.4375|4505.0475||1205.2838|134.5921|90.5789||-9.2908||11.83|11.83|2814.5|367004.4333|
amer_0294|NFI.TO|202504|202503|202503|||||||||||||||||0.3066|12045.6906|1.3718||||||||||||||||||||||||||||||||||||11.6|11.6|2787.1182|205590.3333|
amer_0294|NFI.TO|202505|202503|202503|||||||||||||||||0.4117|16178.6085|1.8425||||||||||||||||||||||||||||||||||||15.58|15.58|3260.9412|263736.1333|
amer_0294|NFI.TO|202506|202506|202506|||||||||||||||||0.4768|18733.1256|2.1334||||||||||||||||||||||||||||||||||||18.04|18.04|3553.8067|255977.6|
amer_0294|NFI.TO|202507|202506|202506|||||||||||||||||0.4916|19314.6417|2.1996||||||||||||||||||||||||||||||||||||18.6|18.6|3620.4752|272909.4333|