usa_2_0139|AINV|Short Name|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|average_shares_outs_diluted|eps|dividend_per_share|revenues|gross_profit|sga_expense|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|price_next_month|
usa_2_0139|AINV|Long Name|Apollo Investment Corp Total Current Assets (Quarterly) (USD)|Apollo Investment Corp Cash and Short Term Investments (Quarterly) (USD)|Apollo Investment Corp Inventories (Quarterly) (USD)|Apollo Investment Corp Net PP&E (Quarterly) (USD)|Apollo Investment Corp Goodwill and Intangibles (Quarterly) (USD)|Apollo Investment Corp Total Liabilities (Quarterly) (USD)|Apollo Investment Corp Total Current Liabilities (Quarterly) (USD)|Apollo Investment Corp Total Long Term Liabilities (Quarterly) (USD)|Apollo Investment Corp Total Deposits (Quarterly) (USD)|Apollo Investment Corp Book Value (Quarterly) (USD)|Apollo Investment Corp Retained Earnings (Quarterly) (USD)|Apollo Investment Corp Treasury Stock (Quarterly) (USD)|Apollo Investment Corp EV to Revenues|Apollo Investment Corp EV to Earnings|Apollo Investment Corp EV to Free Cash Flow|Apollo Investment Corp EV to Assets (Quarterly)|Apollo Investment Corp PS Ratio|Apollo Investment Corp PE Ratio|Apollo Investment Corp Price to Book Value|Apollo Investment Corp PEG Ratio|Apollo Investment Corp Debt to Equity Ratio|Apollo Investment Corp Dividend Yield|Apollo Investment Corp Shareholder Yield (TTM)|Apollo Investment Corp Percent of Shares Outstanding Short|Apollo Investment Corp Average Diluted Shares Outstanding (Quarterly)|Apollo Investment Corp EPS Diluted (Quarterly) (USD)|Apollo Investment Corp Dividend Per Share (Quarterly) (USD)|Apollo Investment Corp Revenue (Quarterly) (USD)|Apollo Investment Corp Gross Profit (Quarterly) (USD)|Apollo Investment Corp SG&A Expense (Quarterly) (USD)|Apollo Investment Corp Pre-Tax Income (Quarterly) (USD)|Apollo Investment Corp Net Income (Quarterly) (USD)|Apollo Investment Corp Net Interest Income (Quarterly) (USD)|Apollo Investment Corp Price (USD)|Apollo Investment Corp Total Return Price (USD)|Apollo Investment Corp Enterprise Value (USD)||
usa_2_0139|AINV|Unit|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|percent_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_USD_metric|figure_money_USD_per_share_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_price|figure_money_USD_price|mil_figure_money_USD_metric||
usa_2_0139|AINV||||||||||||||||||||||||||||||||||||||45|2004-04-06/price|45|2004-04-20/price|42.54|2004-05-04/price|40.62|2004-05-18/price|39.42|2004-04-06/total_return_price|6.8986|2004-04-20/total_return_price|6.5214|2004-05-04/total_return_price|6.2271|2004-05-18/total_return_price|6.0431
usa_2_0139|AINV|200406|896.506|894.553||||26.866|26.866|||871.017|-1.477|||||-0.0455|||0.9802||0||||20.5476|0.042||3.805||0.902||0.863||41.1|6.3007|-40.8116|40.23|2004-07-07/price_to_book_value|0.9545|2004-07-14/price_to_book_value|0.9403|2004-07-21/price_to_book_value|0.9652|2004-07-28/price_to_book_value|0.9716|2004-08-04/price_to_book_value|0.9617|2004-08-11/price_to_book_value|0.9325|2004-08-18/price_to_book_value|0.941|2004-08-25/price_to_book_value|1.0001|2004-07-12/percent_of_shares_outstanding|1.3553|2004-08-10/percent_of_shares_outstanding|1.4754|2004-07-13/price|40.23|2004-07-27/price|40.5|2004-08-10/price|40.11|2004-08-24/price|41.67|2004-07-13/total_return_price|6.1673|2004-07-27/total_return_price|6.2087|2004-08-10/total_return_price|6.1489|2004-08-24/total_return_price|6.3881|2004-07-07/enterprise_value|-63.1317|2004-07-14/enterprise_value|-75.5317|2004-07-21/enterprise_value|-53.8316|2004-07-28/enterprise_value|-48.2516|2004-08-04/enterprise_value|-56.9316|2004-08-11/enterprise_value|-82.3517|2004-08-18/enterprise_value|-74.9117|2004-08-25/enterprise_value|-23.4516
usa_2_0139|AINV|200409|1556.307|1551.357||||681.974|681.974|||875.132|-2.005|||||-0.4322|||1.0029||0|||1.5087|20.7383|0.279|0.135|7.865||4.949||5.786||42.12|6.4779|-20.9716|41.67|2004-10-06/price_to_book_value|0.9647|2004-10-13/price_to_book_value|0.9633|2004-10-20/price_to_book_value|0.9647|2004-10-27/price_to_book_value|0.9633|2004-11-03/price_to_book_value|0.9882|2004-11-10/price_to_book_value|0.9789|2004-11-17/price_to_book_value|1.0002|2004-11-24/price_to_book_value|1.035|2004-10-12/percent_of_shares_outstanding|1.3827|2004-11-10/percent_of_shares_outstanding|1.2377|2004-10-05/price|41.67|2004-10-19/price|41.1|2004-11-02/price|41.28|2004-11-16/price|41.91|2004-11-30/price|44.25|2004-10-05/total_return_price|6.4087|2004-10-19/total_return_price|6.321|2004-11-02/total_return_price|6.3487|2004-11-16/total_return_price|6.4456|2004-11-30/total_return_price|6.8055|2004-10-06/enterprise_value|-707.0744|2004-10-13/enterprise_value|-708.316|2004-10-20/enterprise_value|-707.0744|2004-10-27/enterprise_value|-708.316|2004-11-03/enterprise_value|-686.5882|2004-11-10/enterprise_value|-694.6585|2004-11-17/enterprise_value|-676.0346|2004-11-24/enterprise_value|-645.6156
usa_2_0139|AINV|200412|1547.106|1540.512||||655.211|5.385|||892.276|-4.191|||||-0.3877|||1.0605||0|||0.6528|20.4642|1.23|0.54|14.816||5.192||25.171||44.82|6.9792|-623.267|50.25|2005-01-05/price_to_book_value|1.0458|2005-01-12/price_to_book_value|1.1882|2005-01-19/price_to_book_value|1.1344|2005-01-26/price_to_book_value|1.193|2005-02-02/price_to_book_value|1.1588|2005-02-09/price_to_book_value|1.1951|2005-02-16/price_to_book_value|1.1889|2005-02-23/price_to_book_value|1.1526|2005-01-11/percent_of_shares_outstanding|0.8734|2005-02-10/percent_of_shares_outstanding|1.033|2005-01-11/price|50.25|2005-01-25/price|48.84|2005-02-08/price|49.8|2005-02-22/price|49.86|2005-01-11/total_return_price|7.8247|2005-01-25/total_return_price|7.6052|2005-02-08/total_return_price|7.7547|2005-02-22/total_return_price|7.764|2005-01-05/enterprise_value|-607.4138|2005-01-12/enterprise_value|-480.343|2005-01-19/enterprise_value|-528.306|2005-01-26/enterprise_value|-475.9827|2005-02-02/enterprise_value|-506.5046|2005-02-09/enterprise_value|-474.114|2005-02-16/enterprise_value|-479.7201|2005-02-23/enterprise_value|-512.1107
usa_2_0139|AINV|200503|1732.406|1716.746||||840.498|839.508|0.99||892.886|-4.212||-13.9535|-15.111|-22.5951|-0.3848|21.7446|23.5005|1.1784||0|||1.3103|20.8516|0.5911|0.78|21.321||-12.362||12.325||51.96|8.2132|-489.0636|52.47|2005-04-07/ev_revenues|-12.9198|2005-04-14/ev_revenues|-14.176|2005-04-20/ev_revenues|-15.419|2005-04-27/ev_revenues|-15.2882|2005-05-04/ev_revenues|-14.2414|2005-05-11/ev_revenues|-14.9611|2005-05-18/ev_revenues|-14.6863|2005-05-25/ev_revenues|-14.4769|2005-04-07/ev_free_cash_flow|-20.9213|2005-04-14/ev_free_cash_flow|-22.9553|2005-04-21/ev_free_cash_flow|-24.1419|2005-04-28/ev_free_cash_flow|-24.7776|2005-05-05/ev_free_cash_flow|-23.8241|2005-05-12/ev_free_cash_flow|-24.5869|2005-05-19/ev_free_cash_flow|-23.8029|2005-05-26/ev_free_cash_flow|-23.252|2005-04-07/ps_ratio|22.7683|2005-04-14/ps_ratio|21.5243|2005-04-21/ps_ratio|20.7986|2005-04-28/ps_ratio|20.4098|2005-05-05/ps_ratio|20.993|2005-05-12/ps_ratio|20.5265|2005-05-19/ps_ratio|21.0059|2005-05-26/ps_ratio|21.3429|2005-04-07/pe_ratio|24.6069|2005-04-14/pe_ratio|23.2624|2005-04-21/pe_ratio|22.4781|2005-04-28/pe_ratio|22.058|2005-05-05/pe_ratio|22.6882|2005-05-12/pe_ratio|22.184|2005-05-19/pe_ratio|22.7022|2005-05-26/pe_ratio|23.0663|2005-04-06/price_to_book_value|1.2323|2005-04-13/price_to_book_value|1.1938|2005-04-20/price_to_book_value|1.0971|2005-04-27/price_to_book_value|1.1041|2005-05-04/price_to_book_value|1.1602|2005-05-11/price_to_book_value|1.1216|2005-05-18/price_to_book_value|1.1364|2005-05-25/price_to_book_value|1.1476|2005-04-12/percent_of_shares_outstanding|1.8553|2005-05-10/percent_of_shares_outstanding|2.1131|2005-04-05/price|52.47|2005-04-19/price|49.74|2005-05-03/price|47.625|2005-05-17/price|48.78|2005-05-31/price|49.17|2005-04-05/total_return_price|8.2938|2005-04-19/total_return_price|7.8623|2005-05-03/total_return_price|7.528|2005-05-17/total_return_price|7.7105|2005-05-31/total_return_price|7.7722|2005-04-06/enterprise_value|-616.4071|2005-04-13/enterprise_value|-650.8122|2005-04-20/enterprise_value|-737.1378|2005-04-27/enterprise_value|-730.8824|2005-05-04/enterprise_value|-680.8385|2005-05-11/enterprise_value|-715.2437|2005-05-18/enterprise_value|-702.1071|2005-05-25/enterprise_value|-692.0984
usa_2_0139|AINV|200506|1769.224|1706.989||||878.865|878.042|0.823||890.982|6.645||-11.3758|-9.668|6.1359|-0.3105|16.1495|20.0429|1.3136||0|||2.051|20.5454|0.66|0.93|26.734||5.428||13.56||55.86|8.9821|-543.8435|56.85|2005-07-06/ev_revenues|-7.5383|2005-07-13/ev_revenues|-7.6626|2005-07-20/ev_revenues|-8.0352|2005-07-27/ev_revenues|-8.053|2005-08-03/ev_revenues|-7.2721|2005-08-10/ev_revenues|-6.8551|2005-08-17/ev_revenues|-7.3431|2005-08-24/ev_revenues|-6.9083|2005-08-31/ev_revenues|-7.068|2005-07-07/ev_free_cash_flow|5.9957|2005-07-14/ev_free_cash_flow|6.192|2005-07-21/ev_free_cash_flow|6.5494|2005-07-28/ev_free_cash_flow|6.2551|2005-08-04/ev_free_cash_flow|5.6033|2005-08-11/ev_free_cash_flow|5.2739|2005-08-18/ev_free_cash_flow|6.0939|2005-08-25/ev_free_cash_flow|5.2108|2005-07-07/ps_ratio|16.3247|2005-07-14/ps_ratio|16.0795|2005-07-21/ps_ratio|15.6328|2005-07-28/ps_ratio|16.0006|2005-08-04/ps_ratio|16.8151|2005-08-11/ps_ratio|17.2267|2005-08-18/ps_ratio|16.2021|2005-08-25/ps_ratio|17.3056|2005-07-07/pe_ratio|20.2603|2005-07-14/pe_ratio|19.9559|2005-07-21/pe_ratio|19.4016|2005-07-28/pe_ratio|19.8581|2005-08-04/pe_ratio|20.8689|2005-08-11/pe_ratio|21.3798|2005-08-18/pe_ratio|20.1081|2005-08-25/pe_ratio|21.4776|2005-07-06/price_to_book_value|1.3174|2005-07-13/price_to_book_value|1.3075|2005-07-20/price_to_book_value|1.2779|2005-07-27/price_to_book_value|1.2765|2005-08-03/price_to_book_value|1.3385|2005-08-10/price_to_book_value|1.3716|2005-08-17/price_to_book_value|1.3329|2005-08-24/price_to_book_value|1.3674|2005-08-31/price_to_book_value|1.3547|2005-07-12/percent_of_shares_outstanding|1.859|2005-08-10/percent_of_shares_outstanding|1.8641|2005-07-12/price|56.85|2005-07-26/price|54.3|2005-08-09/price|58.2|2005-08-23/price|58.92|2005-07-12/total_return_price|9.1413|2005-07-26/total_return_price|8.7313|2005-08-09/total_return_price|9.3584|2005-08-23/total_return_price|9.4742|2005-07-06/enterprise_value|-533.2311|2005-07-13/enterprise_value|-542.0186|2005-07-20/enterprise_value|-568.3811|2005-07-27/enterprise_value|-569.6365|2005-08-03/enterprise_value|-514.4008|2005-08-10/enterprise_value|-484.8999|2005-08-17/enterprise_value|-519.4222|2005-08-24/enterprise_value|-488.666|2005-08-31/enterprise_value|-499.9642
usa_2_0139|AINV|200509|1700.859|1676.678||||801.308|510.801|290.507||901.307|6.086||-6.3581|-1.6899|5.0356|-0.0815|17.5245|21.7493|1.4111||0.3206|5.9596|1.3329|1.9145|21.0945|1.47|1.29|33.594||6.467||31.009||59.16|9.7204|-449.75|59.82|2005-10-05/ev_revenues|-1.5292|2005-10-12/ev_revenues|-2.5886|2005-10-19/ev_revenues|-2.2812|2005-10-26/ev_revenues|-2.4513|2005-11-02/ev_revenues|-1.8954|2005-11-09/ev_revenues|-2.2616|2005-11-16/ev_revenues|-1.9346|2005-11-23/ev_revenues|-1.8104|2005-11-30/ev_revenues|-1.9804|2005-10-06/ev_free_cash_flow|0.1436|2005-10-13/ev_free_cash_flow|0.1816|2005-10-20/ev_free_cash_flow|0.1737|2005-10-27/ev_free_cash_flow|0.1974|2005-11-03/ev_free_cash_flow|0.1515|2005-11-10/ev_free_cash_flow|0.1347|2005-11-17/ev_free_cash_flow|0.1258|2005-11-25/ev_free_cash_flow|0.1337|2005-10-06/ps_ratio|12.3124|2005-10-13/ps_ratio|11.8158|2005-10-20/ps_ratio|11.919|2005-10-27/ps_ratio|11.6094|2005-11-03/ps_ratio|12.2092|2005-11-10/ps_ratio|12.4285|2005-11-17/ps_ratio|12.5446|2005-11-25/ps_ratio|12.4414|2005-10-06/pe_ratio|14.4948|2005-10-13/pe_ratio|13.9101|2005-10-20/pe_ratio|14.0316|2005-10-27/pe_ratio|13.6671|2005-11-03/pe_ratio|14.3733|2005-11-10/pe_ratio|14.6314|2005-11-17/pe_ratio|14.7681|2005-11-25/pe_ratio|14.6466|2005-10-05/price_to_book_value|1.376|2005-10-12/price_to_book_value|1.2626|2005-10-19/price_to_book_value|1.2955|2005-10-26/price_to_book_value|1.2773|2005-11-02/price_to_book_value|1.3368|2005-11-09/price_to_book_value|1.2976|2005-11-16/price_to_book_value|1.3326|2005-11-23/price_to_book_value|1.3459|2005-11-30/price_to_book_value|1.3277|2005-10-07/dividend_yield|6.1203|2005-10-14/dividend_yield|6.4978|2005-10-21/dividend_yield|6.3237|2005-10-28/dividend_yield|6.3818|2005-11-04/dividend_yield|6.2368|2005-11-11/dividend_yield|6.0575|2005-11-18/dividend_yield|6.0888|2005-11-25/dividend_yield|6.1172|2005-10-11/percent_of_shares_outstanding|2.3791|2005-11-10/percent_of_shares_outstanding|2.4898|2005-10-04/price|59.82|2005-10-18/price|53.76|2005-11-01/price|56.49|2005-11-15/price|57.84|2005-11-29/price|57.42|2005-10-04/total_return_price|9.8288|2005-10-18/total_return_price|8.8331|2005-11-01/total_return_price|9.2817|2005-11-15/total_return_price|9.5035|2005-11-29/total_return_price|9.4345|2005-10-05/enterprise_value|-147.5143|2005-10-12/enterprise_value|-249.7089|2005-10-19/enterprise_value|-220.0598|2005-10-26/enterprise_value|-236.4614|2005-11-02/enterprise_value|-182.8408|2005-11-09/enterprise_value|-218.1673|2005-11-16/enterprise_value|-186.6258|2005-11-23/enterprise_value|-174.64|2005-11-30/enterprise_value|-191.0416
usa_2_0139|AINV|200512|1830.072|1804.424||||915.235|500.46|414.658||915.464|10.747||-2.5101|-2.7839|0.2009|-0.1375|11.5643|13.614|1.271||0.4514|8.0312|0.7777|2.2788|21.0981|1.59|1.32|37.425||7.341||33.546||54.06|9.1018|-242.1389|55.17|2006-01-04/ev_revenues|-2.0397|2006-01-11/ev_revenues|-1.8049|2006-01-18/ev_revenues|-2.0451|2006-01-25/ev_revenues|-2.0184|2006-02-01/ev_revenues|-1.9917|2006-02-08/ev_revenues|-1.394|2006-02-15/ev_revenues|-1.4046|2006-02-22/ev_revenues|-1.3246|2006-01-06/ev_free_cash_flow|0.287|2006-01-13/ev_free_cash_flow|0.3031|2006-01-20/ev_free_cash_flow|0.3585|2006-01-27/ev_free_cash_flow|0.3246|2006-02-03/ev_free_cash_flow|0.3192|2006-02-10/ev_free_cash_flow|0.2218|2006-02-17/ev_free_cash_flow|0.229|2006-02-24/ev_free_cash_flow|0.237|2006-01-06/ps_ratio|9.835|2006-01-13/ps_ratio|9.7402|2006-01-20/ps_ratio|9.4138|2006-01-27/ps_ratio|9.6139|2006-02-03/ps_ratio|9.6455|2006-02-10/ps_ratio|10.2193|2006-02-17/ps_ratio|10.1772|2006-02-24/ps_ratio|10.1298|2006-01-06/pe_ratio|12.999|2006-01-13/pe_ratio|12.8738|2006-01-20/pe_ratio|12.4423|2006-01-27/pe_ratio|12.7068|2006-02-03/pe_ratio|12.7485|2006-02-10/pe_ratio|13.507|2006-02-17/pe_ratio|13.4514|2006-02-24/pe_ratio|13.3887|2006-01-04/price_to_book_value|1.2543|2006-01-11/price_to_book_value|1.2849|2006-01-18/price_to_book_value|1.2537|2006-01-25/price_to_book_value|1.2571|2006-02-01/price_to_book_value|1.2606|2006-02-08/price_to_book_value|1.3383|2006-02-15/price_to_book_value|1.337|2006-02-22/price_to_book_value|1.3474|2006-01-06/dividend_yield|7.7088|2006-01-13/dividend_yield|7.7838|2006-01-20/dividend_yield|8.0537|2006-01-27/dividend_yield|7.8861|2006-02-03/dividend_yield|7.8603|2006-02-10/dividend_yield|7.4189|2006-02-17/dividend_yield|7.4496|2006-02-24/dividend_yield|7.4844|2006-01-10/percent_of_shares_outstanding|2.2723|2006-02-10/percent_of_shares_outstanding|2.2339|2006-01-10/price|55.17|2006-01-24/price|55.2|2006-02-07/price|55.53|2006-02-21/price|58.35|2006-01-10/total_return_price|9.2886|2006-01-24/total_return_price|9.2937|2006-02-07/total_return_price|9.3492|2006-02-21/total_return_price|9.824|2006-01-04/enterprise_value|-242.8783|2006-01-11/enterprise_value|-214.9172|2006-01-18/enterprise_value|-243.5137|2006-01-25/enterprise_value|-240.3363|2006-02-01/enterprise_value|-237.159|2006-02-08/enterprise_value|-165.9854|2006-02-15/enterprise_value|-167.2564|2006-02-22/enterprise_value|-157.7242
usa_2_0139|AINV|200603|2511.074|2461.657||||1281.219|1277.576|3.28||1229.855|-6.639||-2.1518|-5.7355|1.3383|-0.275|8.6064|10.1157|1.2398|0.069|0.2644|9.1522|-15.6698|2.3662|27.064|1.5619|1.35|41.623||-16.46||42.271||54.48|9.4018|-256.2233|54.15|2006-04-05/ev_revenues|-4.5463|2006-04-12/ev_revenues|-4.7385|2006-04-19/ev_revenues|-4.488|2006-04-26/ev_revenues|-4.5521|2006-05-03/ev_revenues|-4.29|2006-05-10/ev_revenues|-4.4764|2006-05-17/ev_revenues|-4.7385|2006-05-24/ev_revenues|-4.7735|2006-05-31/ev_revenues|-4.2375|2006-04-07/ev_free_cash_flow|1.2297|2006-04-17/ev_free_cash_flow|1.2848|2006-04-24/ev_free_cash_flow|1.2596|2006-05-01/ev_free_cash_flow|1.2061|2006-05-08/ev_free_cash_flow|1.1573|2006-05-15/ev_free_cash_flow|1.2864|2006-05-22/ev_free_cash_flow|1.2911|2006-05-30/ev_free_cash_flow|1.1967|2006-04-07/ps_ratio|8.9399|2006-04-17/ps_ratio|8.7707|2006-04-24/ps_ratio|8.8481|2006-05-01/ps_ratio|9.0124|2006-05-08/ps_ratio|9.1622|2006-05-15/ps_ratio|8.7659|2006-05-22/ps_ratio|8.7514|2006-05-30/ps_ratio|9.0413|2006-04-07/pe_ratio|10.5076|2006-04-17/pe_ratio|10.3088|2006-04-24/pe_ratio|10.3997|2006-05-01/pe_ratio|10.5928|2006-05-08/pe_ratio|10.7689|2006-05-15/pe_ratio|10.3031|2006-05-22/pe_ratio|10.2861|2006-05-30/pe_ratio|10.6269|2006-04-05/price_to_book_value|1.222|2006-04-12/price_to_book_value|1.2002|2006-04-19/price_to_book_value|1.2286|2006-04-26/price_to_book_value|1.2213|2006-05-03/price_to_book_value|1.251|2006-05-10/price_to_book_value|1.2299|2006-05-17/price_to_book_value|1.2002|2006-05-24/price_to_book_value|1.1962|2006-05-31/price_to_book_value|1.257|2006-04-07/peg_ratio|0.0717|2006-04-17/peg_ratio|0.0703|2006-04-24/peg_ratio|0.071|2006-05-01/peg_ratio|0.0723|2006-05-08/peg_ratio|0.0735|2006-05-15/peg_ratio|0.0703|2006-05-22/peg_ratio|0.0702|2006-05-30/peg_ratio|0.0725|2006-04-07/dividend_yield|8.8108|2006-04-17/dividend_yield|8.9807|2006-04-24/dividend_yield|8.9022|2006-05-01/dividend_yield|8.74|2006-05-08/dividend_yield|8.5971|2006-05-15/dividend_yield|8.9857|2006-05-22/dividend_yield|9.0006|2006-05-30/dividend_yield|8.7119|2006-04-10/percent_of_shares_outstanding|3.1958|2006-05-10/percent_of_shares_outstanding|3.47|2006-04-04/price|54.15|2006-04-18/price|55.56|2006-05-02/price|55.83|2006-05-16/price|54.66|2006-05-30/price|56.13|2006-04-04/total_return_price|9.3448|2006-04-18/total_return_price|9.5882|2006-05-02/total_return_price|9.6348|2006-05-16/total_return_price|9.4328|2006-05-30/total_return_price|9.6865|2006-04-05/enterprise_value|-633.6411|2006-04-12/enterprise_value|-660.4344|2006-04-19/enterprise_value|-625.5219|2006-04-26/enterprise_value|-634.453|2006-05-03/enterprise_value|-597.9166|2006-05-10/enterprise_value|-623.898|2006-05-17/enterprise_value|-660.4344|2006-05-24/enterprise_value|-665.306|2006-05-31/enterprise_value|-590.6093
usa_2_0139|AINV|200606|2541.038|2507.09||||1268.9|1267.926|536.769||1272.282|-12.445||-4.657|0.4077|1.2817|0.0286|8.7804|10.3202|1.2094|0.0704|0.8423|9.7413|-24.1224|4.445|26.953|2.64|1.35|49.023||9.594||71.156||54.51|9.645|-649.0676|55.02|2006-07-05/ev_revenues|0.4841|2006-07-12/ev_revenues|0.2671|2006-07-19/ev_revenues|0.3579|2006-07-26/ev_revenues|0.474|2006-08-02/ev_revenues|0.8122|2006-08-09/ev_revenues|0.7971|2006-08-16/ev_revenues|1.0142|2006-08-23/ev_revenues|0.8324|2006-08-30/ev_revenues|1.211|2006-07-05/ev_free_cash_flow|-0.1037|2006-07-12/ev_free_cash_flow|-0.0572|2006-07-19/ev_free_cash_flow|-0.0766|2006-07-26/ev_free_cash_flow|-0.1015|2006-08-02/ev_free_cash_flow|-0.1739|2006-08-09/ev_free_cash_flow|-0.1707|2006-08-16/ev_free_cash_flow|-0.2171|2006-08-23/ev_free_cash_flow|-0.1782|2006-08-30/ev_free_cash_flow|-0.2593|2006-07-05/ps_ratio|8.2796|2006-07-12/ps_ratio|8.0876|2006-07-19/ps_ratio|8.168|2006-07-26/ps_ratio|8.2706|2006-08-02/ps_ratio|8.5697|2006-08-09/ps_ratio|8.5563|2006-08-16/ps_ratio|8.7482|2006-08-23/ps_ratio|8.5875|2006-08-30/ps_ratio|8.9223|2006-07-05/pe_ratio|7.6633|2006-07-12/pe_ratio|7.4856|2006-07-19/pe_ratio|7.56|2006-07-26/pe_ratio|7.655|2006-08-02/pe_ratio|7.9318|2006-08-09/pe_ratio|7.9194|2006-08-16/pe_ratio|8.0971|2006-08-23/pe_ratio|7.9483|2006-08-30/pe_ratio|8.2582|2006-07-05/price_to_book_value|1.1898|2006-07-12/price_to_book_value|1.1622|2006-07-19/price_to_book_value|1.1738|2006-07-26/price_to_book_value|1.1885|2006-08-02/price_to_book_value|1.2315|2006-08-09/price_to_book_value|1.2296|2006-08-16/price_to_book_value|1.2572|2006-08-23/price_to_book_value|1.2341|2006-08-30/price_to_book_value|1.2822|2006-07-05/peg_ratio|0.047|2006-07-12/peg_ratio|0.0459|2006-07-19/peg_ratio|0.0464|2006-07-26/peg_ratio|0.0469|2006-08-02/peg_ratio|0.0486|2006-08-09/peg_ratio|0.0486|2006-08-16/peg_ratio|0.0496|2006-08-23/peg_ratio|0.0487|2006-08-30/peg_ratio|0.0506|2006-07-05/dividend_yield|9.5418|2006-07-12/dividend_yield|9.7682|2006-07-19/dividend_yield|9.6721|2006-07-26/dividend_yield|9.5521|2006-08-02/dividend_yield|9.2188|2006-08-09/dividend_yield|9.2332|2006-08-16/dividend_yield|9.0306|2006-08-23/dividend_yield|9.1996|2006-08-30/dividend_yield|8.8544|2006-07-11/percent_of_shares_outstanding|5.3871|2006-08-10/percent_of_shares_outstanding|5.573|2006-07-11/price|55.02|2006-07-25/price|55.95|2006-08-08/price|58.02|2006-08-22/price|58.62|2006-07-11/total_return_price|9.7353|2006-07-25/total_return_price|9.8998|2006-08-08/total_return_price|10.2661|2006-08-22/total_return_price|10.3723|2006-07-05/enterprise_value|78.269|2006-07-12/enterprise_value|43.179|2006-07-19/enterprise_value|57.8678|2006-07-26/enterprise_value|76.6369|2006-08-02/enterprise_value|131.3122|2006-08-09/enterprise_value|128.864|2006-08-16/enterprise_value|163.9541|2006-08-23/enterprise_value|134.5764|2006-08-30/enterprise_value|195.78
usa_2_0139|AINV|200609|2732.14|2691.148||||1409.206|1384.589|4.181||1323.359|-16.988||1.6249|-1.5172|-0.3479|-0.1267|9.2883|8.5969|1.3348|0.0527|0.501|8.6978|-16.524|5.3145|27.0886|3|1.41|57.473||10.666||81.266||60.09|10.8802|262.6959|61.92|2006-10-04/ev_revenues|-1.663|2006-10-11/ev_revenues|-1.7779|2006-10-18/ev_revenues|-1.7161|2006-10-25/ev_revenues|-1.4907|2006-11-01/ev_revenues|-1.663|2006-11-08/ev_revenues|-1.1327|2006-11-15/ev_revenues|-0.7747|2006-11-22/ev_revenues|-0.9338|2006-11-29/ev_revenues|-1.009|2006-10-04/ev_free_cash_flow|0.7611|2006-10-11/ev_free_cash_flow|0.8137|2006-10-18/ev_free_cash_flow|0.7854|2006-10-25/ev_free_cash_flow|0.6822|2006-11-01/ev_free_cash_flow|0.7611|2006-11-08/ev_free_cash_flow|0.5184|2006-11-15/ev_free_cash_flow|0.3546|2006-11-22/ev_free_cash_flow|0.4274|2006-11-29/ev_free_cash_flow|0.4618|2006-10-04/ps_ratio|8.6632|2006-10-11/ps_ratio|8.5558|2006-10-18/ps_ratio|8.6136|2006-10-25/ps_ratio|8.8243|2006-11-01/ps_ratio|8.6632|2006-11-08/ps_ratio|9.159|2006-11-15/ps_ratio|9.4936|2006-11-22/ps_ratio|9.3449|2006-11-29/ps_ratio|9.2746|2006-10-04/pe_ratio|7.1554|2006-10-11/pe_ratio|7.0667|2006-10-18/pe_ratio|7.1145|2006-10-25/pe_ratio|7.2885|2006-11-01/pe_ratio|7.1554|2006-11-08/pe_ratio|7.5649|2006-11-15/pe_ratio|7.8413|2006-11-22/pe_ratio|7.7185|2006-11-29/pe_ratio|7.6605|2006-10-04/price_to_book_value|1.2995|2006-10-11/price_to_book_value|1.2833|2006-10-18/price_to_book_value|1.292|2006-10-25/price_to_book_value|1.3236|2006-11-01/price_to_book_value|1.2995|2006-11-08/price_to_book_value|1.3738|2006-11-15/price_to_book_value|1.424|2006-11-22/price_to_book_value|1.4017|2006-11-29/price_to_book_value|1.3912|2006-10-04/peg_ratio|0.0584|2006-10-11/peg_ratio|0.0577|2006-10-18/peg_ratio|0.0581|2006-10-25/peg_ratio|0.0595|2006-11-01/peg_ratio|0.0584|2006-11-08/peg_ratio|0.0617|2006-11-15/peg_ratio|0.064|2006-11-22/peg_ratio|0.063|2006-11-29/peg_ratio|0.0625|2006-10-04/dividend_yield|8.6314|2006-10-11/dividend_yield|8.7397|2006-10-18/dividend_yield|8.6811|2006-10-25/dividend_yield|8.4738|2006-11-01/dividend_yield|8.6314|2006-11-08/dividend_yield|8.1642|2006-11-15/dividend_yield|7.8764|2006-11-22/dividend_yield|8.0018|2006-11-29/dividend_yield|8.0624|2006-10-10/percent_of_shares_outstanding|5.221|2006-11-10/percent_of_shares_outstanding|4.7365|2006-10-03/price|61.92|2006-10-17/price|62.58|2006-10-31/price|64.68|2006-11-14/price|69.81|2006-11-28/price|66.51|2006-10-03/total_return_price|11.2116|2006-10-17/total_return_price|11.3311|2006-10-31/total_return_price|11.7113|2006-11-14/total_return_price|12.6402|2006-11-28/total_return_price|12.0427|2006-10-04/enterprise_value|-308.5642|2006-10-11/enterprise_value|-329.8854|2006-10-18/enterprise_value|-318.4048|2006-10-25/enterprise_value|-276.5822|2006-11-01/enterprise_value|-308.5642|2006-11-08/enterprise_value|-210.1715|2006-11-15/enterprise_value|-143.7479|2006-11-22/enterprise_value|-173.2695|2006-11-29/enterprise_value|-187.2102
usa_2_0139|AINV|200612|2646.074|2597.43||||1298.976|1271.036|8.034||1347.098|-19.956||-1.1858|0.7155|0.5427|0.0681|9.1094|7.524|1.3664|0.0614|0.6925|8.4807|-14.5596|4.2427|27.5251|2.07|1.5|67.058||0.981||56.977||66|12.2207|-220.012|67.11|2007-01-03/ev_revenues|0.9555|2007-01-10/ev_revenues|0.8484|2007-01-17/ev_revenues|0.7144|2007-01-24/ev_revenues|0.7718|2007-01-31/ev_revenues|0.7603|2007-02-07/ev_revenues|2.8739|2007-02-14/ev_revenues|3.2283|2007-02-21/ev_revenues|3.2144|2007-02-28/ev_revenues|2.8413|2007-01-03/ev_free_cash_flow|-0.2655|2007-01-10/ev_free_cash_flow|-0.2358|2007-01-17/ev_free_cash_flow|-0.1985|2007-01-24/ev_free_cash_flow|-0.2145|2007-01-31/ev_free_cash_flow|-0.2113|2007-02-07/ev_free_cash_flow|-0.7987|2007-02-14/ev_free_cash_flow|-0.8972|2007-02-21/ev_free_cash_flow|-0.8933|2007-02-28/ev_free_cash_flow|-0.7896|2007-01-03/ps_ratio|8.5987|2007-01-10/ps_ratio|8.4927|2007-01-17/ps_ratio|8.3602|2007-01-24/ps_ratio|8.417|2007-01-31/ps_ratio|8.4056|2007-02-07/ps_ratio|8.6139|2007-02-14/ps_ratio|8.9017|2007-02-21/ps_ratio|8.8903|2007-02-28/ps_ratio|8.5874|2007-01-03/pe_ratio|7.348|2007-01-10/pe_ratio|7.2574|2007-01-17/pe_ratio|7.1442|2007-01-24/pe_ratio|7.1927|2007-01-31/pe_ratio|7.183|2007-02-07/pe_ratio|7.361|2007-02-14/pe_ratio|7.6069|2007-02-21/pe_ratio|7.5971|2007-02-28/pe_ratio|7.3383|2007-01-03/price_to_book_value|1.3883|2007-01-10/price_to_book_value|1.3712|2007-01-17/price_to_book_value|1.3498|2007-01-24/price_to_book_value|1.359|2007-01-31/price_to_book_value|1.3571|2007-02-07/price_to_book_value|1.6947|2007-02-14/price_to_book_value|1.7514|2007-02-20/price_to_book_value|1.7968|2007-02-27/price_to_book_value|1.6404|2007-01-03/peg_ratio|0.0639|2007-01-10/peg_ratio|0.0631|2007-01-17/peg_ratio|0.0621|2007-01-24/peg_ratio|0.0625|2007-01-31/peg_ratio|0.0624|2007-02-07/peg_ratio|0.064|2007-02-14/peg_ratio|0.0661|2007-02-21/peg_ratio|0.066|2007-02-28/peg_ratio|0.0638|2007-01-03/dividend_yield|8.2343|2007-01-10/dividend_yield|8.3371|2007-01-17/dividend_yield|8.4692|2007-01-24/dividend_yield|8.4121|2007-01-31/dividend_yield|8.4234|2007-02-07/dividend_yield|8.2198|2007-02-14/dividend_yield|7.9541|2007-02-21/dividend_yield|7.9642|2007-02-28/dividend_yield|8.2452|2007-01-09/percent_of_shares_outstanding|4.3676|2007-02-12/percent_of_shares_outstanding|3.2386|2007-01-09/price|67.11|2007-01-23/price|66.45|2007-02-06/price|68.19|2007-02-20/price|72.36|2007-01-09/total_return_price|12.4262|2007-01-23/total_return_price|12.304|2007-02-06/total_return_price|12.6262|2007-02-20/total_return_price|13.3983|2007-01-03/enterprise_value|205.6049|2007-01-10/enterprise_value|182.5467|2007-01-17/enterprise_value|153.7239|2007-01-24/enterprise_value|166.0765|2007-01-31/enterprise_value|163.606|2007-02-07/enterprise_value|618.399|2007-02-14/enterprise_value|694.6657|2007-02-21/enterprise_value|691.6551|2007-02-28/enterprise_value|611.3744
usa_2_0139|AINV|200703|1174.237|1097.952||||1673.47|1181.158|492.312||1849.748|0||2.0718|5.1557|-0.5757|0.4568|7.9626|6.8044|1.5949|0.0591|0.2662|9.1774|-11.6775|5.5269|34.5026|2.9785|1.53|92.547||102.337||102.767||64.74|12.2759|445.7954|65.79|2007-04-04/ev_revenues|6.3633|2007-04-11/ev_revenues|6.196|2007-04-18/ev_revenues|6.2855|2007-04-25/ev_revenues|6.3143|2007-05-02/ev_revenues|6.2543|2007-05-09/ev_revenues|6.5305|2007-05-16/ev_revenues|6.3633|2007-05-23/ev_revenues|6.2504|2007-05-30/ev_revenues|6.7561|2007-04-04/ev_free_cash_flow|-6.2972|2007-04-11/ev_free_cash_flow|-6.1316|2007-04-18/ev_free_cash_flow|-6.2202|2007-04-25/ev_free_cash_flow|-6.2487|2007-05-02/ev_free_cash_flow|-6.1894|2007-05-09/ev_free_cash_flow|-6.4627|2007-05-16/ev_free_cash_flow|-6.2972|2007-05-23/ev_free_cash_flow|-6.1855|2007-05-30/ev_free_cash_flow|-6.6859|2007-04-04/ps_ratio|7.2658|2007-04-11/ps_ratio|7.1251|2007-04-18/ps_ratio|7.2003|2007-04-25/ps_ratio|7.2246|2007-05-02/ps_ratio|7.1742|2007-05-09/ps_ratio|7.4064|2007-05-16/ps_ratio|7.2658|2007-05-23/ps_ratio|7.1709|2007-05-30/ps_ratio|7.5962|2007-04-04/pe_ratio|6.2338|2007-04-11/pe_ratio|6.1131|2007-04-18/pe_ratio|6.1776|2007-04-25/pe_ratio|6.1985|2007-05-02/pe_ratio|6.1552|2007-05-09/pe_ratio|6.3545|2007-05-16/pe_ratio|6.2338|2007-05-23/pe_ratio|6.1524|2007-05-30/pe_ratio|6.5173|2007-04-03/price_to_book_value|1.2272|2007-04-10/price_to_book_value|1.2389|2007-04-17/price_to_book_value|1.2249|2007-04-24/price_to_book_value|1.2115|2007-05-01/price_to_book_value|1.2283|2007-05-08/price_to_book_value|1.2518|2007-05-15/price_to_book_value|1.2467|2007-05-22/price_to_book_value|1.2389|2007-05-29/price_to_book_value|1.259|2007-04-04/peg_ratio|0.0609|2007-04-11/peg_ratio|0.0597|2007-04-18/peg_ratio|0.0604|2007-04-25/peg_ratio|0.0606|2007-05-02/peg_ratio|0.0601|2007-05-09/peg_ratio|0.0621|2007-05-16/peg_ratio|0.0609|2007-05-23/peg_ratio|0.0601|2007-05-30/peg_ratio|0.0637|2007-04-04/dividend_yield|8.6898|2007-04-11/dividend_yield|8.8614|2007-04-18/dividend_yield|8.7688|2007-04-25/dividend_yield|8.7393|2007-05-02/dividend_yield|8.8007|2007-05-09/dividend_yield|8.5247|2007-05-16/dividend_yield|8.6898|2007-05-23/dividend_yield|8.8048|2007-05-30/dividend_yield|8.3118|2007-04-10/percent_of_shares_outstanding|5.6487|2007-05-10/percent_of_shares_outstanding|6.4029|2007-04-03/price|65.79|2007-04-17/price|65.67|2007-05-01/price|65.85|2007-05-15/price|66.84|2007-05-29/price|67.5|2007-04-03/total_return_price|12.475|2007-04-17/total_return_price|12.4523|2007-05-01/total_return_price|12.4864|2007-05-15/total_return_price|12.6741|2007-05-29/total_return_price|12.7993|2007-04-04/enterprise_value|1693.2682|2007-04-11/enterprise_value|1648.7599|2007-04-18/enterprise_value|1672.5667|2007-04-25/enterprise_value|1680.247|2007-05-02/enterprise_value|1664.2861|2007-05-09/enterprise_value|1737.7766|2007-05-16/enterprise_value|1693.2682|2007-05-23/enterprise_value|1663.251|2007-05-30/enterprise_value|1797.8111
usa_2_0139|AINV|200706|3721.555|3668.29||||1738.24|1736.701|792.567||1983.315|-14.313||6.3205|0.3592|-6.2548|0.0404|7.2298|6.2029|1.2523|0.0606|0.798|9.0045|-21.7976|8.2856|34.5069|5.16|1.53|88.946|88.946|26.642||177.722|66.943|72.39|13.0059|1681.8824|65.97|2007-07-05/ev_revenues|0.6613|2007-07-12/ev_revenues|0.8242|2007-07-19/ev_revenues|0.8684|2007-07-26/ev_revenues|-0.0721|2007-08-02/ev_revenues|0.1961|2007-08-09/ev_revenues|0.4847|2007-08-16/ev_revenues|0.0298|2007-08-23/ev_revenues|0.6205|2007-08-30/ev_revenues|0.4643|2007-07-05/ev_free_cash_flow|-0.424|2007-07-12/ev_free_cash_flow|-0.5285|2007-07-19/ev_free_cash_flow|-0.5568|2007-07-26/ev_free_cash_flow|0.0462|2007-08-02/ev_free_cash_flow|-0.1258|2007-08-09/ev_free_cash_flow|-0.3108|2007-08-16/ev_free_cash_flow|-0.0191|2007-08-23/ev_free_cash_flow|-0.3979|2007-08-30/ev_free_cash_flow|-0.2977|2007-07-05/ps_ratio|6.6715|2007-07-12/ps_ratio|6.8169|2007-07-19/ps_ratio|6.8563|2007-07-26/ps_ratio|6.0171|2007-08-02/ps_ratio|6.2564|2007-08-09/ps_ratio|6.5139|2007-08-16/ps_ratio|6.108|2007-08-23/ps_ratio|6.6351|2007-08-30/ps_ratio|6.4958|2007-07-05/pe_ratio|5.0013|2007-07-12/pe_ratio|5.1103|2007-07-19/pe_ratio|5.1399|2007-07-26/pe_ratio|4.5107|2007-08-02/pe_ratio|4.6901|2007-08-09/pe_ratio|4.8832|2007-08-15/pe_ratio|4.429|2007-08-22/pe_ratio|4.9831|2007-08-29/pe_ratio|4.9218|2007-07-03/price_to_book_value|1.1583|2007-07-10/price_to_book_value|1.1452|2007-07-17/price_to_book_value|1.1997|2007-07-24/price_to_book_value|1.1054|2007-07-31/price_to_book_value|1.1048|2007-08-07/price_to_book_value|1.0923|2007-08-14/price_to_book_value|1.086|2007-08-21/price_to_book_value|1.1347|2007-08-28/price_to_book_value|1.109|2007-07-05/peg_ratio|0.0611|2007-07-12/peg_ratio|0.0624|2007-07-19/peg_ratio|0.0628|2007-07-26/peg_ratio|0.0551|2007-08-02/peg_ratio|0.0573|2007-08-09/peg_ratio|0.0596|2007-08-16/peg_ratio|0.0559|2007-08-23/peg_ratio|0.0607|2007-08-30/peg_ratio|0.0595|2007-07-05/dividend_yield|9.0372|2007-07-12/dividend_yield|8.8445|2007-07-19/dividend_yield|8.7936|2007-07-26/dividend_yield|10.0202|2007-08-02/dividend_yield|9.6368|2007-08-09/dividend_yield|9.2558|2007-08-16/dividend_yield|9.871|2007-08-23/dividend_yield|9.0868|2007-08-30/dividend_yield|9.2817|2007-07-10/percent_of_shares_outstanding|8.476|2007-08-10/percent_of_shares_outstanding|9.3557|2007-07-02/price|65.97|2007-07-16/price|68.25|2007-07-30/price|62.61|2007-08-13/price|65.34|2007-08-27/price|66.33|2007-07-10/total_return_price|12.7037|2007-07-24/total_return_price|12.262|2007-08-07/total_return_price|12.1167|2007-08-21/total_return_price|12.5875|2007-07-05/enterprise_value|202.3604|2007-07-12/enterprise_value|252.2325|2007-07-19/enterprise_value|265.7395|2007-07-26/enterprise_value|-22.064|2007-08-02/enterprise_value|60.0171|2007-08-09/enterprise_value|148.3323|2007-08-16/enterprise_value|9.106|2007-08-23/enterprise_value|189.8924|2007-08-30/enterprise_value|142.0983
usa_2_0139|AINV|200709|3935.122|3871.041||||1734.903|1732.808|834.601||2200.219|-6.719||0.2708|0.8878|-0.1736|0.0709|6.3231|4.672|1.0587|0.0579|0.7584|9.7748|-24.3213|7.3119|35.3441|-0.66|1.56|86.069|86.069|9.411||-23.176|63.948|60.96|12.0728|82.8752|64.86|2007-10-04/ev_revenues|1.194|2007-10-11/ev_revenues|0.9694|2007-10-18/ev_revenues|0.8553|2007-10-25/ev_revenues|0.7555|2007-11-01/ev_revenues|0.702|2007-11-08/ev_revenues|0.1708|2007-11-15/ev_revenues|0.0317|2007-11-23/ev_revenues|-0.1252|2007-11-30/ev_revenues|-0.2678|2007-10-04/ev_free_cash_flow|-0.614|2007-10-11/ev_free_cash_flow|-0.4985|2007-10-18/ev_free_cash_flow|-0.4398|2007-10-25/ev_free_cash_flow|-0.3885|2007-11-01/ev_free_cash_flow|-0.361|2007-11-08/ev_free_cash_flow|-0.0878|2007-11-15/ev_free_cash_flow|-0.0163|2007-11-23/ev_free_cash_flow|0.0644|2007-11-30/ev_free_cash_flow|0.1377|2007-10-04/ps_ratio|6.4467|2007-10-11/ps_ratio|6.2605|2007-10-18/ps_ratio|6.1659|2007-10-25/ps_ratio|6.0832|2007-11-01/ps_ratio|6.0388|2007-11-08/ps_ratio|5.5984|2007-11-15/ps_ratio|5.4831|2007-11-23/ps_ratio|5.3531|2007-11-30/ps_ratio|5.2348|2007-10-03/pe_ratio|6.6136|2007-10-10/pe_ratio|6.7864|2007-10-17/pe_ratio|6.5099|2007-10-24/pe_ratio|6.4942|2007-10-31/pe_ratio|6.535|2007-11-07/pe_ratio|5.7716|2007-11-14/pe_ratio|5.9067|2007-11-21/pe_ratio|5.5611|2007-11-28/pe_ratio|5.6867|2007-10-02/price_to_book_value|1.1387|2007-10-09/price_to_book_value|1.1777|2007-10-16/price_to_book_value|1.1316|2007-10-23/price_to_book_value|1.1381|2007-10-30/price_to_book_value|1.1137|2007-11-06/price_to_book_value|1.1072|2007-11-13/price_to_book_value|1.0449|2007-11-20/price_to_book_value|0.9744|2007-11-27/price_to_book_value|0.9332|2007-10-04/peg_ratio|0.7962|2007-10-11/peg_ratio|0.7732|2007-10-18/peg_ratio|0.7615|2007-10-25/peg_ratio|0.7513|2007-11-01/peg_ratio|0.7458|2007-11-08/peg_ratio|0.6914|2007-11-15/peg_ratio|0.6772|2007-11-23/peg_ratio|0.6611|2007-11-30/peg_ratio|0.6465|2007-10-04/dividend_yield|9.3535|2007-10-11/dividend_yield|9.6317|2007-10-18/dividend_yield|9.7795|2007-10-25/dividend_yield|9.9125|2007-11-01/dividend_yield|9.9853|2007-11-08/dividend_yield|10.7709|2007-11-15/dividend_yield|10.9973|2007-11-23/dividend_yield|11.2645|2007-11-30/dividend_yield|11.5189|2007-10-10/percent_of_shares_outstanding|5.9207|2007-10-26/percent_of_shares_outstanding|6.1098|2007-11-09/percent_of_shares_outstanding|6.2541|2007-11-27/percent_of_shares_outstanding|6.2079|2007-10-08/price|64.86|2007-10-22/price|62.82|2007-11-05/price|59.7|2007-11-19/price|54.06|2007-10-02/total_return_price|12.5138|2007-10-16/total_return_price|12.4363|2007-10-30/total_return_price|12.2397|2007-11-13/total_return_price|11.4829|2007-11-27/total_return_price|10.2553|2007-10-04/enterprise_value|399.5276|2007-10-11/enterprise_value|324.3688|2007-10-18/enterprise_value|286.1928|2007-10-25/enterprise_value|252.7889|2007-11-01/enterprise_value|234.8939|2007-11-08/enterprise_value|57.1372|2007-11-15/enterprise_value|10.6103|2007-11-23/enterprise_value|-41.8816|2007-11-30/enterprise_value|-89.6015
usa_2_0139|AINV|200712|4192.087|4131.668||||2079.511|2076.082|951.099||2112.576|-27.255||-0.2963|-0.115|0.1524|-0.0064|5.2112|5.5014|0.9494|0.6436|0.9803|11.6846|-37.5256|6.3746|39.7666|-0.6439|1.56|92.854|92.854|33.763||-25.607|68.522|51.15|10.7537|-99.1455|46.2|2008-01-04/ev_revenues|-0.3652|2008-01-11/ev_revenues|-0.6797|2008-01-18/ev_revenues|-0.9445|2008-01-25/ev_revenues|-0.8253|2008-02-01/ev_revenues|-0.5804|2008-02-08/ev_revenues|-0.779|2008-02-15/ev_revenues|-0.7492|2008-02-22/ev_revenues|-0.6334|2008-02-29/ev_revenues|-0.587|2008-01-04/ev_free_cash_flow|0.5978|2008-01-11/ev_free_cash_flow|1.1124|2008-01-18/ev_free_cash_flow|1.5458|2008-01-25/ev_free_cash_flow|1.3508|2008-02-01/ev_free_cash_flow|0.9499|2008-02-08/ev_free_cash_flow|1.2749|2008-02-15/ev_free_cash_flow|1.2262|2008-02-22/ev_free_cash_flow|1.0366|2008-02-29/ev_free_cash_flow|0.9607|2008-01-04/ps_ratio|4.8494|2008-01-11/ps_ratio|4.5645|2008-01-18/ps_ratio|4.3246|2008-01-25/ps_ratio|4.4326|2008-02-01/ps_ratio|4.6545|2008-02-08/ps_ratio|4.4746|2008-02-15/ps_ratio|4.5016|2008-02-22/ps_ratio|4.6065|2008-02-29/ps_ratio|4.6485|2008-01-02/pe_ratio|7.3303|2008-01-09/pe_ratio|6.7465|2008-01-16/pe_ratio|6.7817|2008-01-23/pe_ratio|6.6763|2008-01-30/pe_ratio|6.3998|2008-02-06/pe_ratio|6.3164|2008-02-13/pe_ratio|6.7114|2008-02-20/pe_ratio|6.7685|2008-02-27/pe_ratio|7.0582|2008-01-02/price_to_book_value|0.9431|2008-01-09/price_to_book_value|0.868|2008-01-16/price_to_book_value|0.8725|2008-01-23/price_to_book_value|0.8589|2008-01-30/price_to_book_value|0.8234|2008-02-06/price_to_book_value|0.8126|2008-02-13/price_to_book_value|0.8634|2008-02-20/price_to_book_value|0.8708|2008-02-27/price_to_book_value|0.9081|2008-01-04/peg_ratio||2008-01-11/peg_ratio||2008-01-18/peg_ratio||2008-01-25/peg_ratio||2008-02-01/peg_ratio||2008-02-08/peg_ratio||2008-02-15/peg_ratio||2008-02-22/peg_ratio||2008-02-29/peg_ratio||2008-01-04/dividend_yield|12.7397|2008-01-11/dividend_yield|13.5348|2008-01-18/dividend_yield|14.2857|2008-01-25/dividend_yield|13.9378|2008-02-01/dividend_yield|13.2732|2008-02-08/dividend_yield|13.807|2008-02-15/dividend_yield|13.7242|2008-02-22/dividend_yield|13.4115|2008-02-29/dividend_yield|13.2903|2008-01-15/percent_of_shares_outstanding|7.2591|2008-01-31/percent_of_shares_outstanding|7.2535|2008-02-15/percent_of_shares_outstanding|7.924|2008-02-29/percent_of_shares_outstanding|8.5733|2008-01-14/price|46.2|2008-01-28/price|44.37|2008-02-11/price|45.33|2008-02-25/price|46.89|2008-01-09/total_return_price|9.4394|2008-01-23/total_return_price|9.3411|2008-02-06/total_return_price|8.8375|2008-02-20/total_return_price|9.4701|2008-01-04/enterprise_value|-131.6382|2008-01-11/enterprise_value|-244.973|2008-01-18/enterprise_value|-340.4129|2008-01-25/enterprise_value|-297.465|2008-02-01/enterprise_value|-209.1831|2008-02-08/enterprise_value|-280.763|2008-02-15/enterprise_value|-270.026|2008-02-22/enterprise_value|-228.2711|2008-02-29/enterprise_value|-211.5691
usa_2_0139|AINV|200803|490.776|414.982||||1826.416|187.294|1639.122||1897.908|24.959||9.7114|-103.9387|-1.84|0.9332|4.9556|7.0758|0.9103||0.8636|13.0764|-5.8605|10.5058|39.7598|-4.44|1.56|90.009|90.009|29.089||-162.377|66.498|48.33|10.4932|3475.5032|49.89|2008-04-07/ev_revenues|10.0293|2008-04-14/ev_revenues|9.7353|2008-04-21/ev_revenues|9.8108|2008-04-28/ev_revenues|10.0214|2008-05-05/ev_revenues|10.1048|2008-05-12/ev_revenues|10.2877|2008-05-19/ev_revenues|10.5897|2008-05-27/ev_revenues|10.6851|2008-04-07/ev_free_cash_flow|-1.9003|2008-04-14/ev_free_cash_flow|-1.8445|2008-04-21/ev_free_cash_flow|-1.8588|2008-04-28/ev_free_cash_flow|-1.8988|2008-05-05/ev_free_cash_flow|-1.9146|2008-05-12/ev_free_cash_flow|-1.9492|2008-05-19/ev_free_cash_flow|-2.0064|2008-05-27/ev_free_cash_flow|-2.0245|2008-04-07/ps_ratio|5.206|2008-04-14/ps_ratio|4.9743|2008-04-21/ps_ratio|5.0338|2008-04-28/ps_ratio|5.1997|2008-05-05/ps_ratio|5.2655|2008-05-12/ps_ratio|5.4095|2008-05-19/ps_ratio|5.6474|2008-05-27/ps_ratio|5.7225|2008-04-02/pe_ratio||2008-04-09/pe_ratio||2008-04-16/pe_ratio||2008-04-23/pe_ratio||2008-04-30/pe_ratio||2008-05-07/pe_ratio||2008-05-14/pe_ratio||2008-05-21/pe_ratio||2008-05-28/pe_ratio||2008-04-02/price_to_book_value|1.2267|2008-04-09/price_to_book_value|1.2192|2008-04-16/price_to_book_value|1.1967|2008-04-23/price_to_book_value|1.1922|2008-04-30/price_to_book_value|1.2125|2008-05-07/price_to_book_value|1.2492|2008-05-14/price_to_book_value|1.3488|2008-05-21/price_to_book_value|1.3294|2008-05-28/price_to_book_value|1.3638|2008-04-07/peg_ratio||2008-04-14/peg_ratio||2008-04-21/peg_ratio||2008-04-28/peg_ratio||2008-05-05/peg_ratio||2008-05-12/peg_ratio||2008-05-19/peg_ratio||2008-05-27/peg_ratio||2008-04-07/dividend_yield|12.4474|2008-04-14/dividend_yield|13.0271|2008-04-21/dividend_yield|12.8731|2008-04-28/dividend_yield|12.4624|2008-05-05/dividend_yield|12.3068|2008-05-12/dividend_yield|11.9792|2008-05-19/dividend_yield|11.4745|2008-05-27/dividend_yield|11.3239|2008-04-15/percent_of_shares_outstanding|7.6213|2008-04-30/percent_of_shares_outstanding|7.6205|2008-05-15/percent_of_shares_outstanding|7.6891|2008-05-30/percent_of_shares_outstanding|8.4962|2008-04-07/price|49.89|2008-04-21/price|48.24|2008-05-05/price|50.46|2008-05-19/price|54.12|2008-04-02/total_return_price|10.4168|2008-04-16/total_return_price|10.1623|2008-04-30/total_return_price|10.2959|2008-05-14/total_return_price|11.4541|2008-05-28/total_return_price|11.5813|2008-04-07/enterprise_value|3589.2802|2008-04-14/enterprise_value|3484.0365|2008-04-21/enterprise_value|3511.0585|2008-04-28/enterprise_value|3586.4358|2008-05-05/enterprise_value|3616.3023|2008-05-12/enterprise_value|3681.7241|2008-05-19/enterprise_value|3789.8123|2008-05-27/enterprise_value|3823.9454
usa_2_0139|AINV|200806|975.736|904.127||||2019.697|1054.008|965.689||2264.903|-2.683||9.6319|-15.0703|-1.825|0.49|4.8929||1.1712||0.4264|13.3078|-22.2298|10.799|43.7267|1.6429|1.56|90.959|90.959|30.815||71.84|71.058|42.99|10.2428|3393.0148|40.83|2008-07-01/ev_revenues|5.7707|2008-07-08/ev_revenues|5.7549|2008-07-15/ev_revenues|5.3518|2008-07-22/ev_revenues|6.5729|2008-07-29/ev_revenues|6.324|2008-08-05/ev_revenues|6.3951|2008-08-12/ev_revenues|6.5176|2008-08-19/ev_revenues|6.7034|2008-08-26/ev_revenues|6.8377|2008-07-01/ev_free_cash_flow|-4.6625|2008-07-08/ev_free_cash_flow|-4.6497|2008-07-15/ev_free_cash_flow|-4.3241|2008-07-22/ev_free_cash_flow|-5.3107|2008-07-29/ev_free_cash_flow|-5.1095|2008-08-05/ev_free_cash_flow|-5.167|2008-08-12/ev_free_cash_flow|-5.266|2008-08-19/ev_free_cash_flow|-5.416|2008-08-26/ev_free_cash_flow|-5.5246|2008-07-01/ps_ratio|4.6833|2008-07-08/ps_ratio|4.6701|2008-07-15/ps_ratio|4.333|2008-07-22/ps_ratio|5.3543|2008-07-29/ps_ratio|5.1461|2008-08-05/ps_ratio|5.2055|2008-08-12/ps_ratio|5.308|2008-08-19/ps_ratio|5.4633|2008-08-26/ps_ratio|5.5757|2008-07-02/pe_ratio||2008-07-09/pe_ratio||2008-07-16/pe_ratio||2008-07-23/pe_ratio||2008-07-30/pe_ratio||2008-08-06/pe_ratio||2008-08-13/pe_ratio||2008-08-20/pe_ratio||2008-08-27/pe_ratio||2008-07-02/price_to_book_value|0.859|2008-07-09/price_to_book_value|0.8559|2008-07-16/price_to_book_value|0.8936|2008-07-23/price_to_book_value|1.0267|2008-07-30/price_to_book_value|0.9978|2008-08-06/price_to_book_value|1.006|2008-08-13/price_to_book_value|1.0204|2008-08-20/price_to_book_value|1.0505|2008-08-27/price_to_book_value|1.087|2008-07-01/peg_ratio||2008-07-08/peg_ratio||2008-07-15/peg_ratio||2008-07-22/peg_ratio||2008-07-29/peg_ratio||2008-08-05/peg_ratio||2008-08-12/peg_ratio||2008-08-19/peg_ratio||2008-08-26/peg_ratio||2008-07-01/dividend_yield|14.6789|2008-07-08/dividend_yield|14.7205|2008-07-15/dividend_yield|15.8658|2008-07-22/dividend_yield|12.8395|2008-07-29/dividend_yield|13.359|2008-08-05/dividend_yield|13.2064|2008-08-12/dividend_yield|12.9514|2008-08-19/dividend_yield|12.5832|2008-08-26/dividend_yield|12.3296|2008-07-15/percent_of_shares_outstanding|11.5243|2008-07-31/percent_of_shares_outstanding|11.7285|2008-08-15/percent_of_shares_outstanding|10.6977|2008-08-29/percent_of_shares_outstanding|11.043|2008-07-14/price|40.83|2008-07-28/price|44.97|2008-08-11/price|49.77|2008-08-25/price|50.73|2008-07-09/total_return_price|8.9322|2008-07-23/total_return_price|10.7147|2008-08-06/total_return_price|10.4984|2008-08-20/total_return_price|10.9637|2008-07-03/enterprise_value|1995.7676|2008-07-10/enterprise_value|2052.656|2008-07-17/enterprise_value|2244.6544|2008-07-24/enterprise_value|2311.4982|2008-07-31/enterprise_value|2327.1425|2008-08-07/enterprise_value|2260.3033|2008-08-14/enterprise_value|2449.4576|2008-08-21/enterprise_value|2416.7467|2008-08-28/enterprise_value|2620.1232
usa_2_0139|AINV|200809|500.834|411.157||||1740.336|83.109|1657.227||1952.996|-20.147||9.7277|-10.3671|-2.9016|0.9939|5.783||1.0625||0.8486|12.1994|-3.6515|9.4236|47.4071|-5.0193|1.56|103.547|103.547|32.698||-237.952|75.821|51|9.9927|2588.8345|45.12|2008-10-07/ev_revenues|8.0469|2008-10-14/ev_revenues|7.9263|2008-10-21/ev_revenues|8.0205|2008-10-28/ev_revenues|7.7114|2008-11-04/ev_revenues|8.2692|2008-11-11/ev_revenues|7.0105|2008-11-18/ev_revenues|6.8107|2008-11-25/ev_revenues|6.1738|2008-10-07/ev_free_cash_flow|-2.4002|2008-10-14/ev_free_cash_flow|-2.3642|2008-10-21/ev_free_cash_flow|-2.3923|2008-10-28/ev_free_cash_flow|-2.3001|2008-11-04/ev_free_cash_flow|-2.4665|2008-11-11/ev_free_cash_flow|-2.0911|2008-11-18/ev_free_cash_flow|-2.0315|2008-11-25/ev_free_cash_flow|-1.8415|2008-10-07/ps_ratio|4.2702|2008-10-14/ps_ratio|4.1617|2008-10-21/ps_ratio|4.2465|2008-10-28/ps_ratio|3.9684|2008-11-04/ps_ratio|4.4704|2008-11-11/ps_ratio|3.3375|2008-11-18/ps_ratio|3.1577|2008-11-25/ps_ratio|2.5845|2008-10-01/pe_ratio||2008-10-08/pe_ratio||2008-10-15/pe_ratio||2008-10-22/pe_ratio||2008-10-29/pe_ratio||2008-11-05/pe_ratio||2008-11-12/pe_ratio||2008-11-19/pe_ratio||2008-11-26/pe_ratio||2008-10-01/price_to_book_value|1.1542|2008-10-08/price_to_book_value|0.879|2008-10-15/price_to_book_value|0.7705|2008-10-22/price_to_book_value|0.8338|2008-10-29/price_to_book_value|0.8695|2008-11-05/price_to_book_value|0.8426|2008-11-12/price_to_book_value|0.6751|2008-11-19/price_to_book_value|0.6073|2008-11-26/price_to_book_value|0.5942|2008-10-07/peg_ratio||2008-10-14/peg_ratio||2008-10-21/peg_ratio||2008-10-28/peg_ratio||2008-11-04/peg_ratio||2008-11-11/peg_ratio||2008-11-18/peg_ratio||2008-11-25/peg_ratio||2008-10-07/dividend_yield|16.5211|2008-10-14/dividend_yield|16.9519|2008-10-21/dividend_yield|16.6134|2008-10-28/dividend_yield|17.7778|2008-11-04/dividend_yield|15.7815|2008-11-11/dividend_yield|21.1382|2008-11-18/dividend_yield|22.3416|2008-11-25/dividend_yield|27.2966|2008-10-15/percent_of_shares_outstanding|7.4521|2008-10-31/percent_of_shares_outstanding|7.1811|2008-11-14/percent_of_shares_outstanding|6.6509|2008-11-28/percent_of_shares_outstanding|8.2562|2008-10-06/price|45.12|2008-10-20/price|38.58|2008-11-03/price|39|2008-11-17/price|28.8|2008-10-01/total_return_price|10.7306|2008-10-15/total_return_price|7.1628|2008-10-29/total_return_price|8.0835|2008-11-12/total_return_price|6.2759|2008-11-26/total_return_price|5.5244|2008-10-02/enterprise_value|3433.429|2008-10-09/enterprise_value|2652.6357|2008-10-16/enterprise_value|3015.2992|2008-10-23/enterprise_value|2826.1453|2008-10-30/enterprise_value|3033.788|2008-11-06/enterprise_value|2750.7714|2008-11-13/enterprise_value|2729.4382|2008-11-20/enterprise_value|2164.8196|2008-11-28/enterprise_value|2453.5288
usa_2_0139|AINV|200812|90.573|3.208||||1223.697|61.227|1162.47||1403.497|-41.316||6.6487|-3.0886|-1.9831|0.9452|3.0119||0.9434||0.8283|23.4234|2.0832|6.7052|47.4071|-10.0311|1.56|97.525|97.525|30.32||-475.543|78.296|24.6|5.8417|2416.5513|25.68|2009-01-06/ev_revenues|6.6677|2009-01-13/ev_revenues|6.3699|2009-01-20/ev_revenues|5.5919|2009-01-27/ev_revenues|5.9902|2009-02-03/ev_revenues|5.3909|2009-02-10/ev_revenues|5.0856|2009-02-17/ev_revenues|4.7394|2009-02-24/ev_revenues|4.7133|2009-01-06/ev_free_cash_flow|-2.5202|2009-01-13/ev_free_cash_flow|-2.4076|2009-01-20/ev_free_cash_flow|-2.1136|2009-01-27/ev_free_cash_flow|-2.2641|2009-02-03/ev_free_cash_flow|-2.0376|2009-02-10/ev_free_cash_flow|-1.9222|2009-02-17/ev_free_cash_flow|-1.7913|2009-02-24/ev_free_cash_flow|-1.7815|2009-01-06/ps_ratio|3.4163|2009-01-13/ps_ratio|3.1363|2009-01-20/ps_ratio|2.4047|2009-01-27/ps_ratio|2.7792|2009-02-03/ps_ratio|2.2157|2009-02-10/ps_ratio|1.9287|2009-02-17/ps_ratio|1.6031|2009-02-24/ps_ratio|1.5786|2009-01-07/pe_ratio||2009-01-14/pe_ratio||2009-01-21/pe_ratio||2009-01-28/pe_ratio||2009-02-04/pe_ratio||2009-02-11/pe_ratio||2009-02-18/pe_ratio||2009-02-25/pe_ratio||2009-01-07/price_to_book_value|0.9039|2009-01-14/price_to_book_value|0.8218|2009-01-21/price_to_book_value|0.8056|2009-01-28/price_to_book_value|0.8178|2009-02-04/price_to_book_value|0.5543|2009-02-11/price_to_book_value|0.5421|2009-02-18/price_to_book_value|0.4398|2009-02-25/price_to_book_value|0.4226|2009-01-06/peg_ratio||2009-01-13/peg_ratio||2009-01-20/peg_ratio||2009-01-27/peg_ratio||2009-02-03/peg_ratio||2009-02-10/peg_ratio||2009-02-17/peg_ratio||2009-02-24/peg_ratio||2009-01-06/dividend_yield|21.3115|2009-01-13/dividend_yield|23.2143|2009-01-20/dividend_yield|30.2766|2009-01-27/dividend_yield|26.1965|2009-02-03/dividend_yield|32.8594|2009-02-10/dividend_yield|37.7496|2009-02-17/dividend_yield|45.4149|2009-02-24/dividend_yield|46.1198|2009-01-15/percent_of_shares_outstanding|6.7017|2009-01-30/percent_of_shares_outstanding|6.1961|2009-02-13/percent_of_shares_outstanding|6.1127|2009-02-27/percent_of_shares_outstanding|5.208|2009-01-12/price|25.68|2009-01-26/price|23.46|2009-02-09/price|17.25|2009-02-23/price|12.84|2009-01-07/total_return_price|6.4173|2009-01-21/total_return_price|5.7194|2009-02-04/total_return_price|3.9352|2009-02-18/total_return_price|3.1223|2009-01-02/enterprise_value|2520.3198|2009-01-09/enterprise_value|2379.5208|2009-01-16/enterprise_value|2346.8099|2009-01-23/enterprise_value|2255.7882|2009-01-30/enterprise_value|2090.8115|2009-02-06/enterprise_value|1971.3456|2009-02-13/enterprise_value|1863.2574|2009-02-20/enterprise_value|1779.3469|2009-02-27/enterprise_value|1746.636
usa_2_0139|AINV|200903|61.748|6.607||||1152.501|94.9|1057.601||1396.138|96.174||4.0973|-2.5265|-104.0746|0.6066|1.1621||0.3364|-0.0004|0.7575|81.9821|18.7019|4.4938|47.3904|0.72|0.78|85.273|85.273|27.918||29.776|66.57|7.17|1.654|1631.4367|12.9|2009-04-07/ev_revenues|4.282|2009-04-14/ev_revenues|4.5458|2009-04-21/ev_revenues|4.5835|2009-04-28/ev_revenues|4.5195|2009-05-05/ev_revenues|5.0886|2009-05-12/ev_revenues|5.4241|2009-05-19/ev_revenues|5.0283|2009-05-26/ev_revenues|5.0057|2009-04-07/ev_free_cash_flow|-108.7662|2009-04-14/ev_free_cash_flow|-115.4684|2009-04-21/ev_free_cash_flow|-116.4259|2009-04-28/ev_free_cash_flow|-114.7982|2009-05-05/ev_free_cash_flow|-129.2558|2009-05-12/ev_free_cash_flow|-137.7772|2009-05-19/ev_free_cash_flow|-127.7239|2009-05-26/ev_free_cash_flow|-127.1494|2009-04-03/ps_ratio|1.7186|2009-04-13/ps_ratio|1.7851|2009-04-20/ps_ratio|1.7001|2009-04-27/ps_ratio|1.7482|2009-05-04/ps_ratio|2.2139|2009-05-11/ps_ratio|2.5945|2009-05-18/ps_ratio|2.2804|2009-05-26/ps_ratio|2.1769|2009-04-01/pe_ratio||2009-04-08/pe_ratio||2009-04-15/pe_ratio||2009-04-22/pe_ratio||2009-04-29/pe_ratio||2009-05-06/pe_ratio||2009-05-13/pe_ratio||2009-05-20/pe_ratio||2009-05-27/pe_ratio||2009-04-03/price_to_book_value|0.4737|2009-04-13/price_to_book_value|0.492|2009-04-20/price_to_book_value|0.4686|2009-04-27/price_to_book_value|0.4818|2009-05-04/price_to_book_value|0.6102|2009-05-11/price_to_book_value|0.7151|2009-05-18/price_to_book_value|0.6285|2009-05-26/price_to_book_value|0.6|2009-04-07/peg_ratio|-0.0005|2009-04-14/peg_ratio|-0.0005|2009-04-21/peg_ratio|-0.0005|2009-04-28/peg_ratio|-0.0005|2009-05-05/peg_ratio|-0.0007|2009-05-12/peg_ratio|-0.0008|2009-05-19/peg_ratio|-0.0007|2009-05-26/peg_ratio|-0.0007|2009-04-01/dividend_yield|45.1613|2009-04-08/dividend_yield|45.2737|2009-04-15/dividend_yield|37.0672|2009-04-22/dividend_yield|39.0558|2009-04-29/dividend_yield|36.473|2009-05-06/dividend_yield|28.3932|2009-05-13/dividend_yield|30.9524|2009-05-20/dividend_yield|30.8999|2009-05-27/dividend_yield|32.0988|2009-04-15/percent_of_shares_outstanding|3.1466|2009-04-30/percent_of_shares_outstanding|3.0657|2009-05-15/percent_of_shares_outstanding|3.6096|2009-05-29/percent_of_shares_outstanding|3.113|2009-04-06/price|12.9|2009-04-20/price|13.8|2009-05-04/price|17.97|2009-05-18/price|18.51|2009-04-03/total_return_price|3.7518|2009-04-17/total_return_price|4.1955|2009-05-01/total_return_price|4.131|2009-05-15/total_return_price|4.6635|2009-05-29/total_return_price|4.4456|2009-04-03/enterprise_value|1712.323|2009-04-13/enterprise_value|1737.9229|2009-04-20/enterprise_value|1705.212|2009-04-27/enterprise_value|1723.7007|2009-05-04/enterprise_value|1902.8996|2009-05-11/enterprise_value|2049.3875|2009-05-18/enterprise_value|1928.4994|2009-05-26/enterprise_value|1888.6775
usa_2_0139|AINV|200906|92.887|5.116||||1164.451|92.552|1071.899||1443.635|108.526||5.201|-3.2018|-2.2541|0.7357|2.3091||0.5901|-0.0069|0.7425|27.0364|39.3786|2.9982|47.4071|1.77|0.78|82.561|82.561|28.163||84.475|70.229|17.79|4.8377|1918.6868|16.14|2009-07-07/ev_revenues|4.989|2009-07-14/ev_revenues|4.9466|2009-07-21/ev_revenues|5.147|2009-07-28/ev_revenues|5.5673|2009-08-04/ev_revenues|5.7909|2009-08-11/ev_revenues|6.2798|2009-08-18/ev_revenues|6.3147|2009-08-25/ev_revenues|6.4852|2009-07-07/ev_free_cash_flow|-2.1622|2009-07-14/ev_free_cash_flow|-2.1438|2009-07-21/ev_free_cash_flow|-2.2307|2009-07-28/ev_free_cash_flow|-2.4128|2009-08-04/ev_free_cash_flow|-2.5097|2009-08-11/ev_free_cash_flow|-2.7216|2009-08-18/ev_free_cash_flow|-2.7368|2009-08-25/ev_free_cash_flow|-2.8107|2009-07-07/ps_ratio|2.0971|2009-07-14/ps_ratio|2.0546|2009-07-21/ps_ratio|2.2551|2009-07-28/ps_ratio|2.6753|2009-08-04/ps_ratio|2.8989|2009-08-11/ps_ratio|3.3692|2009-08-18/ps_ratio|3.4039|2009-08-25/ps_ratio|3.5735|2009-07-01/pe_ratio||2009-07-08/pe_ratio||2009-07-15/pe_ratio||2009-07-22/pe_ratio||2009-07-29/pe_ratio||2009-08-05/pe_ratio||2009-08-12/pe_ratio||2009-08-19/pe_ratio||2009-08-26/pe_ratio||2009-07-07/price_to_book_value|0.5359|2009-07-14/price_to_book_value|0.5251|2009-07-21/price_to_book_value|0.5763|2009-07-28/price_to_book_value|0.6837|2009-08-04/price_to_book_value|0.7408|2009-08-11/price_to_book_value|0.8658|2009-08-18/price_to_book_value|0.8747|2009-08-25/price_to_book_value|0.9183|2009-07-07/peg_ratio|-0.0063|2009-07-14/peg_ratio|-0.0062|2009-07-21/peg_ratio|-0.0068|2009-07-28/peg_ratio|-0.008|2009-08-04/peg_ratio|-0.0087|2009-08-11/peg_ratio|-0.0101|2009-08-18/peg_ratio|-0.0102|2009-08-25/peg_ratio|-0.0107|2009-07-01/dividend_yield|25.1208|2009-07-08/dividend_yield|29.8851|2009-07-15/dividend_yield|26.8042|2009-07-22/dividend_yield|26.7582|2009-07-29/dividend_yield|22.0963|2009-08-05/dividend_yield|20.9396|2009-08-12/dividend_yield|17.3334|2009-08-19/dividend_yield|17.7475|2009-08-26/dividend_yield|16.9198|2009-07-15/percent_of_shares_outstanding|3.1099|2009-07-31/percent_of_shares_outstanding|2.8119|2009-08-14/percent_of_shares_outstanding|2.8964|2009-08-31/percent_of_shares_outstanding|2.7356|2009-07-13/price|16.14|2009-07-27/price|19.26|2009-08-10/price|27.33|2009-08-24/price|27.21|2009-07-10/total_return_price|4.343|2009-07-24/total_return_price|5.2234|2009-08-07/total_return_price|7.8393|2009-08-21/total_return_price|7.5542|2009-07-07/enterprise_value|1840.4652|2009-07-14/enterprise_value|1824.8209|2009-07-21/enterprise_value|1898.7758|2009-07-28/enterprise_value|2053.7967|2009-08-04/enterprise_value|2136.2849|2009-08-11/enterprise_value|2316.6537|2009-08-18/enterprise_value|2329.5242|2009-08-25/enterprise_value|2392.4468
usa_2_0139|AINV|200909|60.089|3.913||||1022.178|119.866|902.312||1684.18|114.079||6.5705|-9.7637|-2.8476|0.9096|3.6583||0.9401|-0.011|0.5358|13.822|3.6035|2.0128|50.9657|2.13|0.84|84.403|84.403|28.604||109.156|67.466|30.6|8.8911|2423.908|28.95|2009-10-06/ev_revenues|7.0853|2009-10-13/ev_revenues|7.0666|2009-10-20/ev_revenues|7.104|2009-10-27/ev_revenues|7.0057|2009-11-03/ev_revenues|6.6921|2009-11-10/ev_revenues|6.8083|2009-11-17/ev_revenues|7.0759|2009-11-24/ev_revenues|7.1135|2009-10-06/ev_free_cash_flow|7.2972|2009-10-13/ev_free_cash_flow|7.278|2009-10-20/ev_free_cash_flow|7.3165|2009-10-27/ev_free_cash_flow|7.2153|2009-11-03/ev_free_cash_flow|6.8923|2009-11-10/ev_free_cash_flow|7.012|2009-11-17/ev_free_cash_flow|7.2876|2009-11-24/ev_free_cash_flow|7.3263|2009-10-06/ps_ratio|3.9972|2009-10-13/ps_ratio|3.9806|2009-10-20/ps_ratio|4.0138|2009-10-27/ps_ratio|3.9268|2009-11-03/ps_ratio|3.6493|2009-11-10/ps_ratio|3.7404|2009-11-17/ps_ratio|3.9765|2009-11-24/ps_ratio|4.0096|2009-10-07/pe_ratio||2009-10-14/pe_ratio||2009-10-21/pe_ratio||2009-10-28/pe_ratio||2009-11-04/pe_ratio||2009-11-11/pe_ratio||2009-11-18/pe_ratio||2009-11-25/pe_ratio||2009-10-06/price_to_book_value|0.938|2009-10-13/price_to_book_value|0.9341|2009-10-20/price_to_book_value|0.9419|2009-10-27/price_to_book_value|0.9215|2009-11-03/price_to_book_value|0.8564|2009-11-10/price_to_book_value|0.8805|2009-11-17/price_to_book_value|0.9361|2009-11-24/price_to_book_value|0.9439|2009-10-06/peg_ratio||2009-10-13/peg_ratio||2009-10-20/peg_ratio||2009-10-27/peg_ratio||2009-11-03/peg_ratio||2009-11-10/peg_ratio||2009-11-17/peg_ratio||2009-11-24/peg_ratio||2009-10-07/dividend_yield|13.5942|2009-10-14/dividend_yield|13.3468|2009-10-21/dividend_yield|13.9979|2009-10-28/dividend_yield|14.5696|2009-11-04/dividend_yield|14.8984|2009-11-11/dividend_yield|14.2857|2009-11-18/dividend_yield|13.6223|2009-11-25/dividend_yield|13.7357|2009-10-15/percent_of_shares_outstanding|1.9975|2009-10-30/percent_of_shares_outstanding|2.2661|2009-11-13/percent_of_shares_outstanding|2.521|2009-11-30/percent_of_shares_outstanding|2.8118|2009-10-06/price|28.95|2009-10-20/price|29.07|2009-11-03/price|26.43|2009-11-17/price|28.8|2009-10-02/total_return_price|7.8994|2009-10-16/total_return_price|8.4341|2009-10-30/total_return_price|7.7614|2009-11-13/total_return_price|7.9339|2009-11-27/total_return_price|8.0805|2009-10-06/enterprise_value|2478.16|2009-10-13/enterprise_value|2471.6117|2009-10-20/enterprise_value|2484.7082|2009-10-27/enterprise_value|2450.33|2009-11-03/enterprise_value|2340.6471|2009-11-10/enterprise_value|2381.2921|2009-11-17/enterprise_value|2474.8966|2009-11-24/enterprise_value|2488.0341
usa_2_0139|AINV|200912|608.761|508.126||||1604.238|656.573|947.665||1826.698|115.035||7.0947|6.9848|7.307|0.6167|3.9931||0.94||0.5188|11.0769|3.0878|2.3031|55.4478|1.4342|0.84|85.617|85.617|29.24|51.401|79.523|68.978|28.92|8.4732|2481.4653|32.91|2010-01-05/ev_revenues|6.7516|2010-01-12/ev_revenues|7.0065|2010-01-19/ev_revenues|7.2093|2010-01-26/ev_revenues|6.684|2010-02-02/ev_revenues|6.762|2010-02-09/ev_revenues|6.4228|2010-02-16/ev_revenues|7.0852|2010-02-23/ev_revenues|7.2573|2010-01-05/ev_free_cash_flow|3.8581|2010-01-12/ev_free_cash_flow|4.0037|2010-01-19/ev_free_cash_flow|4.1196|2010-01-26/ev_free_cash_flow|3.8194|2010-02-02/ev_free_cash_flow|3.864|2010-02-09/ev_free_cash_flow|3.6701|2010-02-16/ev_free_cash_flow|4.0486|2010-02-23/ev_free_cash_flow|4.147|2010-01-05/ps_ratio|4.6811|2010-01-12/ps_ratio|4.8999|2010-01-19/ps_ratio|5.0741|2010-01-26/ps_ratio|4.623|2010-02-02/ps_ratio|4.69|2010-02-09/ps_ratio|4.3863|2010-02-16/ps_ratio|4.9535|2010-02-23/ps_ratio|5.1009|2010-01-06/pe_ratio|5.2773|2010-01-13/pe_ratio|5.535|2010-01-20/pe_ratio|5.6093|2010-01-27/pe_ratio|5.2377|2010-02-03/pe_ratio|5.1435|2010-02-10/pe_ratio|5.1435|2010-02-17/pe_ratio|5.6242|2010-02-24/pe_ratio|5.7283|2010-01-05/price_to_book_value|1.0081|2010-01-12/price_to_book_value|1.0553|2010-01-19/price_to_book_value|1.0928|2010-01-26/price_to_book_value|0.9956|2010-02-02/price_to_book_value|1.01|2010-02-09/price_to_book_value|0.9473|2010-02-16/price_to_book_value|1.0698|2010-02-23/price_to_book_value|1.1016|2010-01-05/peg_ratio||2010-01-12/peg_ratio||2010-01-19/peg_ratio||2010-01-26/peg_ratio||2010-02-02/peg_ratio||2010-02-09/peg_ratio||2010-02-16/peg_ratio||2010-02-23/peg_ratio||2010-01-06/dividend_yield|10.1409|2010-01-13/dividend_yield|9.6688|2010-01-20/dividend_yield|9.5406|2010-01-27/dividend_yield|10.2176|2010-02-03/dividend_yield|10.4046|2010-02-10/dividend_yield|10.4046|2010-02-17/dividend_yield|9.5154|2010-02-24/dividend_yield|9.3426|2010-01-15/percent_of_shares_outstanding|2.7659|2010-01-29/percent_of_shares_outstanding|3.2247|2010-02-12/percent_of_shares_outstanding|3.6046|2010-02-26/percent_of_shares_outstanding|3.6146|2010-01-12/price|32.91|2010-01-26/price|31.05|2010-02-09/price|29.46|2010-02-23/price|34.26|2010-01-11/total_return_price|9.8662|2010-01-25/total_return_price|9.529|2010-02-08/total_return_price|9.1209|2010-02-22/total_return_price|10.2654|2010-01-05/enterprise_value|2281.071|2010-01-12/enterprise_value|2367.1731|2010-01-19/enterprise_value|2435.7034|2010-01-26/enterprise_value|2258.2275|2010-02-02/enterprise_value|2284.5854|2010-02-09/enterprise_value|2169.9575|2010-02-16/enterprise_value|2393.7489|2010-02-23/enterprise_value|2451.8995
usa_2_0139|AINV|201003|611.536|487.585||||1692.31|631.694|1060.616||1772.806|104.878||7.9092|10.6963|4.5195|0.8127|5.6593|7.7242|1.2222||0.5983|8.641|-2.9422|3.5522|58.6286|-0.39|0.84|87.657|87.657|29.123||-9.864|-231.153|38.04|11.1288|2672.1666|39.66|2010-04-06/ev_revenues|8.531|2010-04-13/ev_revenues|8.5051|2010-04-20/ev_revenues|8.531|2010-04-27/ev_revenues|8.1063|2010-05-04/ev_revenues|7.9302|2010-05-11/ev_revenues|7.7075|2010-05-18/ev_revenues|7.3916|2010-05-25/ev_revenues|7.0757|2010-04-06/ev_free_cash_flow|7.5079|2010-04-13/ev_free_cash_flow|7.4851|2010-04-20/ev_free_cash_flow|7.5079|2010-04-27/ev_free_cash_flow|7.1341|2010-05-04/ev_free_cash_flow|6.9792|2010-05-11/ev_free_cash_flow|6.7832|2010-05-18/ev_free_cash_flow|6.5051|2010-05-25/ev_free_cash_flow|6.2271|2010-04-06/ps_ratio|6.1911|2010-04-13/ps_ratio|6.1676|2010-04-20/ps_ratio|6.1911|2010-04-27/ps_ratio|5.807|2010-05-04/ps_ratio|5.6478|2010-05-11/ps_ratio|5.4464|2010-05-18/ps_ratio|5.1608|2010-05-25/ps_ratio|4.8751|2010-04-07/pe_ratio|7.8395|2010-04-14/pe_ratio|8.1914|2010-04-21/pe_ratio|7.7242|2010-04-28/pe_ratio|7.5846|2010-05-05/pe_ratio|7.2631|2010-05-12/pe_ratio|7.2995|2010-05-19/pe_ratio|6.6017|2010-05-26/pe_ratio|6.3165|2010-04-06/price_to_book_value|1.314|2010-04-13/price_to_book_value|1.3091|2010-04-20/price_to_book_value|1.314|2010-04-27/price_to_book_value|1.2325|2010-05-04/price_to_book_value|1.1987|2010-05-11/price_to_book_value|1.156|2010-05-18/price_to_book_value|1.0954|2010-05-25/price_to_book_value|1.0347|2010-04-06/peg_ratio||2010-04-13/peg_ratio||2010-04-20/peg_ratio||2010-04-27/peg_ratio||2010-05-04/peg_ratio||2010-05-11/peg_ratio||2010-05-18/peg_ratio||2010-05-25/peg_ratio||2010-04-07/dividend_yield|8.5139|2010-04-14/dividend_yield|8.1482|2010-04-21/dividend_yield|8.641|2010-04-28/dividend_yield|8.8|2010-05-05/dividend_yield|9.1896|2010-05-12/dividend_yield|9.1438|2010-05-19/dividend_yield|10.1103|2010-05-26/dividend_yield|10.5668|2010-04-15/percent_of_shares_outstanding|3.3124|2010-04-30/percent_of_shares_outstanding|3.6839|2010-05-14/percent_of_shares_outstanding|3.269|2010-05-28/percent_of_shares_outstanding|2.8996|2010-04-06/price|39.66|2010-04-20/price|39.66|2010-05-04/price|36.18|2010-05-18/price|33.06|2010-04-05/total_return_price|11.7776|2010-04-19/total_return_price|11.8139|2010-05-03/total_return_price|11.4237|2010-05-17/total_return_price|10.1625|2010-04-06/enterprise_value|2902.5761|2010-04-13/enterprise_value|2893.7654|2010-04-20/enterprise_value|2902.5761|2010-04-27/enterprise_value|2758.0809|2010-05-04/enterprise_value|2698.1682|2010-05-11/enterprise_value|2622.3963|2010-05-18/enterprise_value|2514.906|2010-05-25/enterprise_value|2407.4156
usa_2_0139|AINV|201006|286.727|218.948||||1292.121|299.087|993.034||1842.902|91.428||7.1081|27.3283|6.2556|0.8238|4.4583|15.3437|1.0409||0.5388|12.0043|-14.0697|3.5124|62.5914|-1.35|0.84|78.248|78.248|27.527|-84.31|-84.31|-9.894|28.56|8.8729|2418.4297|30.93|2010-07-06/ev_revenues|7.6363|2010-07-13/ev_revenues|8.2537|2010-07-20/ev_revenues|7.9594|2010-07-27/ev_revenues|8.4268|2010-08-03/ev_revenues|8.3172|2010-08-10/ev_revenues|7.8963|2010-08-17/ev_revenues|7.8616|2010-08-24/ev_revenues|7.6706|2010-08-31/ev_revenues|7.8326|2010-07-06/ev_free_cash_flow|-113.3294|2010-07-13/ev_free_cash_flow|-122.4928|2010-07-20/ev_free_cash_flow|-118.1252|2010-07-27/ev_free_cash_flow|-125.062|2010-08-03/ev_free_cash_flow|-123.4348|2010-08-10/ev_free_cash_flow|-117.1888|2010-08-17/ev_free_cash_flow|-116.6734|2010-08-24/ev_free_cash_flow|-113.8383|2010-08-31/ev_free_cash_flow|-116.2438|2010-07-06/ps_ratio|4.696|2010-07-13/ps_ratio|5.2398|2010-07-20/ps_ratio|4.9806|2010-07-27/ps_ratio|5.3923|2010-08-03/ps_ratio|5.2957|2010-08-10/ps_ratio|4.9094|2010-08-17/ps_ratio|4.879|2010-08-24/ps_ratio|4.7112|2010-08-31/ps_ratio|4.8535|2010-07-07/pe_ratio|15.8042|2010-07-14/pe_ratio|16.462|2010-07-21/pe_ratio|15.9193|2010-07-28/pe_ratio|16.8403|2010-08-04/pe_ratio|17.5146|2010-08-11/pe_ratio|15.3108|2010-08-18/pe_ratio|15.8864|2010-08-25/pe_ratio|15.426|2010-07-06/price_to_book_value|0.9719|2010-07-13/price_to_book_value|1.0845|2010-07-20/price_to_book_value|1.0308|2010-07-27/price_to_book_value|1.116|2010-08-03/price_to_book_value|1.096|2010-08-10/price_to_book_value|1.0193|2010-08-17/price_to_book_value|1.013|2010-08-24/price_to_book_value|0.9782|2010-08-31/price_to_book_value|1.0077|2010-07-06/peg_ratio||2010-07-13/peg_ratio||2010-07-20/peg_ratio||2010-07-27/peg_ratio||2010-08-03/peg_ratio||2010-08-10/peg_ratio||2010-08-17/peg_ratio||2010-08-24/peg_ratio||2010-08-31/peg_ratio||2010-07-07/dividend_yield|11.6545|2010-07-14/dividend_yield|11.1888|2010-07-21/dividend_yield|11.5703|2010-07-28/dividend_yield|10.9375|2010-08-04/dividend_yield|10.5164|2010-08-11/dividend_yield|12.0301|2010-08-18/dividend_yield|11.5942|2010-08-25/dividend_yield|11.9403|2010-07-15/percent_of_shares_outstanding|4.189|2010-07-30/percent_of_shares_outstanding|4.2698|2010-08-13/percent_of_shares_outstanding|3.8986|2010-08-31/percent_of_shares_outstanding|4.7424|2010-07-13/price|30.93|2010-07-27/price|31.83|2010-08-10/price|28.98|2010-08-24/price|27.81|2010-07-13/total_return_price|9.6092|2010-07-27/total_return_price|9.8888|2010-08-10/total_return_price|9.0034|2010-08-24/total_return_price|8.6399|2010-07-06/enterprise_value|2565.211|2010-07-13/enterprise_value|2772.6249|2010-07-20/enterprise_value|2673.7641|2010-07-27/enterprise_value|2830.7783|2010-08-03/enterprise_value|2793.9478|2010-08-10/enterprise_value|2652.5696|2010-08-17/enterprise_value|2640.902|2010-08-24/enterprise_value|2576.7302|2010-08-31/enterprise_value|2631.179
usa_2_0139|AINV|201009|102.664|27.704||||1192.32|98.901|1093.419||1862.314|87.161||8.3015|57.0875|-123.2026|1.0001|5.2652|16.939|1.0932||0.5871|10.8738|-4.9249|4.2947|64.82|1.05|0.84|91.499|91.499|30.565||68.166|-10.752|30.69|9.7954|2788.6916|31.32|2010-10-05/ev_revenues|9.0253|2010-10-12/ev_revenues|9.0423|2010-10-19/ev_revenues|9.0593|2010-10-26/ev_revenues|9.3428|2010-11-02/ev_revenues|9.4335|2010-11-09/ev_revenues|9.4127|2010-11-16/ev_revenues|9.0317|2010-11-23/ev_revenues|9.117|2010-11-30/ev_revenues|9.1227|2010-10-05/ev_free_cash_flow|-10.6927|2010-10-12/ev_free_cash_flow|-10.7129|2010-10-19/ev_free_cash_flow|-10.733|2010-10-26/ev_free_cash_flow|-11.0688|2010-11-02/ev_free_cash_flow|-11.1763|2010-11-09/ev_free_cash_flow|-11.1517|2010-11-16/ev_free_cash_flow|-10.7003|2010-11-23/ev_free_cash_flow|-10.8014|2010-11-30/ev_free_cash_flow|-10.8081|2010-10-05/ps_ratio|5.5123|2010-10-12/ps_ratio|5.5282|2010-10-19/ps_ratio|5.544|2010-10-26/ps_ratio|5.808|2010-11-02/ps_ratio|5.8925|2010-11-09/ps_ratio|5.8555|2010-11-16/ps_ratio|5.5018|2010-11-23/ps_ratio|5.581|2010-11-30/ps_ratio|5.5863|2010-10-06/pe_ratio|41.8841|2010-10-13/pe_ratio|42.3679|2010-10-20/pe_ratio|43.4966|2010-10-27/pe_ratio|44.1416|2010-11-03/pe_ratio|45.1494|2010-11-10/pe_ratio|43.6982|2010-11-17/pe_ratio|42.2469|2010-11-24/pe_ratio|43.3757|2010-10-05/price_to_book_value|1.0901|2010-10-12/price_to_book_value|1.0933|2010-10-19/price_to_book_value|1.0964|2010-10-26/price_to_book_value|1.1486|2010-11-02/price_to_book_value|1.1653|2010-11-09/price_to_book_value|1.1615|2010-11-16/price_to_book_value|1.0913|2010-11-23/price_to_book_value|1.107|2010-11-30/price_to_book_value|1.1081|2010-10-05/peg_ratio||2010-10-12/peg_ratio||2010-10-19/peg_ratio||2010-10-26/peg_ratio||2010-11-02/peg_ratio||2010-11-09/peg_ratio||2010-11-16/peg_ratio||2010-11-23/peg_ratio||2010-11-30/peg_ratio||2010-10-06/dividend_yield|10.7796|2010-10-13/dividend_yield|10.6565|2010-10-20/dividend_yield|10.38|2010-10-27/dividend_yield|10.2283|2010-11-03/dividend_yield|10|2010-11-10/dividend_yield|10.3321|2010-11-17/dividend_yield|10.687|2010-11-24/dividend_yield|10.4089|2010-10-15/percent_of_shares_outstanding|3.6115|2010-10-29/percent_of_shares_outstanding|3.3124|2010-11-15/percent_of_shares_outstanding|3.1884|2010-11-30/percent_of_shares_outstanding|3.1312|2010-10-05/price|31.32|2010-10-19/price|31.5|2010-11-02/price|33.48|2010-11-16/price|31.26|2010-11-30/price|31.74|2010-10-05/total_return_price|9.9964|2010-10-19/total_return_price|10.0539|2010-11-02/total_return_price|10.6859|2010-11-16/total_return_price|9.9773|2010-11-30/total_return_price|10.1305|2010-10-05/enterprise_value|3095.8743|2010-10-12/enterprise_value|3101.7081|2010-10-19/enterprise_value|3107.5418|2010-10-26/enterprise_value|3204.7717|2010-11-02/enterprise_value|3235.8853|2010-11-09/enterprise_value|3228.7574|2010-11-16/enterprise_value|3098.0776|2010-11-23/enterprise_value|3127.3343|2010-11-30/enterprise_value|3129.2848
usa_2_0139|AINV|201012|274.233|211.611||||1291.756|291.862|999.894||1898.249|82.675||9.4923|50.3868|-11.246|0.924|5.9295|44.8269|1.1761||0.5267|10.072|-0.2332|2.4726|65.0148|1.29|0.84|94.318|94.318|30.759||84.504|-13.433|33.69|11.0198|3256.0636|34.95|2011-01-04/ev_revenues|8.5519|2011-01-11/ev_revenues|8.7016|2011-01-18/ev_revenues|8.9955|2011-01-25/ev_revenues|8.7016|2011-02-01/ev_revenues|8.9013|2011-02-08/ev_revenues|8.9724|2011-02-15/ev_revenues|8.978|2011-02-22/ev_revenues|8.839|2011-01-04/ev_free_cash_flow|-7.8831|2011-01-11/ev_free_cash_flow|-8.0211|2011-01-18/ev_free_cash_flow|-8.292|2011-01-25/ev_free_cash_flow|-8.0211|2011-02-01/ev_free_cash_flow|-8.2051|2011-02-08/ev_free_cash_flow|-8.2707|2011-02-15/ev_free_cash_flow|-8.2758|2011-02-22/ev_free_cash_flow|-8.1477|2011-01-04/ps_ratio|6.0922|2011-01-11/ps_ratio|6.2367|2011-01-18/ps_ratio|6.5205|2011-01-25/ps_ratio|6.2367|2011-02-01/ps_ratio|6.4294|2011-02-08/ps_ratio|6.483|2011-02-15/ps_ratio|6.4883|2011-02-22/ps_ratio|6.3545|2011-01-05/pe_ratio|57.7499|2011-01-12/pe_ratio|59.7999|2011-01-19/pe_ratio|58.4999|2011-01-26/pe_ratio|59.5999|2011-02-02/pe_ratio|60.4999|2011-02-09/pe_ratio|59.7499|2011-02-16/pe_ratio|61.1999|2011-02-23/pe_ratio|58.9499|2011-01-04/price_to_book_value|1.1693|2011-01-11/price_to_book_value|1.197|2011-01-18/price_to_book_value|1.2515|2011-01-25/price_to_book_value|1.197|2011-02-01/price_to_book_value|1.234|2011-02-08/price_to_book_value|1.2472|2011-02-15/price_to_book_value|1.2482|2011-02-22/price_to_book_value|1.2225|2011-01-04/peg_ratio||2011-01-11/peg_ratio||2011-01-18/peg_ratio||2011-01-25/peg_ratio||2011-02-01/peg_ratio||2011-02-08/peg_ratio||2011-02-15/peg_ratio||2011-02-22/peg_ratio||2011-01-05/dividend_yield|9.697|2011-01-12/dividend_yield|9.3646|2011-01-19/dividend_yield|9.5727|2011-01-26/dividend_yield|9.396|2011-02-02/dividend_yield|9.2562|2011-02-09/dividend_yield|9.3724|2011-02-16/dividend_yield|9.1503|2011-02-23/dividend_yield|9.4996|2011-01-14/percent_of_shares_outstanding|2.5954|2011-01-31/percent_of_shares_outstanding|2.9828|2011-02-15/percent_of_shares_outstanding|2.879|2011-02-28/percent_of_shares_outstanding|2.9225|2011-01-11/price|34.95|2011-01-25/price|34.95|2011-02-08/price|36.33|2011-02-22/price|35.61|2011-01-11/total_return_price|11.4319|2011-01-25/total_return_price|11.4319|2011-02-08/total_return_price|11.8833|2011-02-22/total_return_price|11.6478|2011-01-04/enterprise_value|3007.8917|2011-01-11/enterprise_value|3060.5538|2011-01-18/enterprise_value|3163.9274|2011-01-25/enterprise_value|3060.5538|2011-02-01/enterprise_value|3130.7698|2011-02-08/enterprise_value|3155.8037|2011-02-15/enterprise_value|3157.7588|2011-02-22/enterprise_value|3108.8834
usa_2_0139|AINV|201103|98.655|6.354||||1187.782|134.339|1053.443||1961.031|56.557||8.8335|18.878|-8.1426|1.0816|6.3491|60.1499|1.2215||0.5372|9.3101|-0.2742|3.3829|68.654|1.71|0.84|-71.695||-76.893||112.052|312.533|34.5|11.5532|3106.9284|36.21|2011-04-05/ev_revenues|17.7096|2011-04-12/ev_revenues|17.1913|2011-04-19/ev_revenues|16.9982|2011-04-26/ev_revenues|17.5673|2011-05-03/ev_revenues|17.2624|2011-05-10/ev_revenues|17.2523|2011-05-17/ev_revenues|16.4494|2011-05-24/ev_revenues|16.5612|2011-05-31/ev_revenues|17.0633|2011-04-05/ev_free_cash_flow|-7.1516|2011-04-12/ev_free_cash_flow|-6.9423|2011-04-19/ev_free_cash_flow|-6.8643|2011-04-26/ev_free_cash_flow|-7.0942|2011-05-03/ev_free_cash_flow|-6.971|2011-05-10/ev_free_cash_flow|-6.9669|2011-05-17/ev_free_cash_flow|-6.6427|2011-05-24/ev_free_cash_flow|-6.6879|2011-05-31/ev_free_cash_flow|-6.8906|2011-04-05/ps_ratio|12.2859|2011-04-12/ps_ratio|11.7667|2011-04-19/ps_ratio|11.5733|2011-04-26/ps_ratio|12.1433|2011-05-03/ps_ratio|11.838|2011-05-10/ps_ratio|11.8278|2011-05-17/ps_ratio|11.0237|2011-05-24/ps_ratio|11.1356|2011-05-31/ps_ratio|11.614|2011-04-06/pe_ratio|13.5889|2011-04-13/pe_ratio|12.8555|2011-04-20/pe_ratio|12.8444|2011-04-27/pe_ratio|13|2011-05-04/pe_ratio|12.8444|2011-05-11/pe_ratio|12.7333|2011-05-18/pe_ratio|12.2778|2011-05-25/pe_ratio|12.3444|2011-04-05/price_to_book_value|1.2033|2011-04-12/price_to_book_value|1.1525|2011-04-19/price_to_book_value|1.1335|2011-04-26/price_to_book_value|1.1893|2011-05-03/price_to_book_value|1.1594|2011-05-10/price_to_book_value|1.1584|2011-05-17/price_to_book_value|1.0797|2011-05-24/price_to_book_value|1.0906|2011-05-31/price_to_book_value|1.1399|2011-04-05/peg_ratio||2011-04-12/peg_ratio||2011-04-19/peg_ratio||2011-04-26/peg_ratio||2011-05-03/peg_ratio||2011-05-10/peg_ratio||2011-05-17/peg_ratio||2011-05-24/peg_ratio||2011-05-31/peg_ratio||2011-04-06/dividend_yield|9.1578|2011-04-13/dividend_yield|9.6802|2011-04-20/dividend_yield|9.6886|2011-04-27/dividend_yield|9.5727|2011-05-04/dividend_yield|9.6886|2011-05-11/dividend_yield|9.7731|2011-05-18/dividend_yield|10.1358|2011-05-25/dividend_yield|10.081|2011-04-15/percent_of_shares_outstanding|3.2542|2011-04-29/percent_of_shares_outstanding|3.5334|2011-05-13/percent_of_shares_outstanding|3.3852|2011-05-31/percent_of_shares_outstanding|4.2711|2011-04-05/price|36.21|2011-04-19/price|34.11|2011-05-03/price|34.89|2011-05-17/price|32.49|2011-05-31/price|34.23|2011-04-05/total_return_price|12.1258|2011-04-19/total_return_price|11.4226|2011-05-03/total_return_price|11.6838|2011-05-17/total_return_price|10.8801|2011-05-31/total_return_price|11.4628|2011-04-05/enterprise_value|3406.7969|2011-04-12/enterprise_value|3307.091|2011-04-19/enterprise_value|3269.9456|2011-04-26/enterprise_value|3379.4267|2011-05-03/enterprise_value|3320.7761|2011-05-10/enterprise_value|3318.8211|2011-05-17/enterprise_value|3164.3746|2011-05-24/enterprise_value|3185.8798|2011-05-31/enterprise_value|3282.4655
usa_2_0139|AINV|201106|136.042|8.024||||1348.07|98.867|1249.203||1911.232|49.363||15.6273|12.2422|-6.3107|0.9945|10.1788|11.1111|0.999||0.6536|11.2|9.0844|4.8371|70.1495|0|0.84|94.592|94.592|30.979|0.056|0.056|-15.951|30|10.3223|3006.227|30|2011-07-05/ev_revenues|15.6527|2011-07-12/ev_revenues|15.3335|2011-07-19/ev_revenues|15.1645|2011-07-26/ev_revenues|15.296|2011-08-02/ev_revenues|14.8642|2011-08-09/ev_revenues|13.5122|2011-08-16/ev_revenues|14.0861|2011-08-23/ev_revenues|13.9262|2011-08-30/ev_revenues|14.4155|2011-07-05/ev_free_cash_flow|-13.0146|2011-07-12/ev_free_cash_flow|-12.7492|2011-07-19/ev_free_cash_flow|-12.6087|2011-07-26/ev_free_cash_flow|-12.718|2011-08-02/ev_free_cash_flow|-12.359|2011-08-09/ev_free_cash_flow|-11.2348|2011-08-16/ev_free_cash_flow|-11.7121|2011-08-23/ev_free_cash_flow|-11.5791|2011-08-30/ev_free_cash_flow|-11.9859|2011-07-05/ps_ratio|9.9816|2011-07-12/ps_ratio|9.6533|2011-07-19/ps_ratio|9.4796|2011-07-26/ps_ratio|9.6147|2011-08-02/ps_ratio|9.1707|2011-08-09/ps_ratio|7.7613|2011-08-16/ps_ratio|8.3501|2011-08-23/ps_ratio|8.186|2011-08-30/ps_ratio|8.688|2011-07-06/pe_ratio|7.7111|2011-07-13/pe_ratio|7.4|2011-07-20/pe_ratio|7.2889|2011-07-27/pe_ratio|7.1704|2011-08-03/pe_ratio|7.037|2011-08-10/pe_ratio|5.4741|2011-08-17/pe_ratio|6.4963|2011-08-24/pe_ratio|6.3037|2011-08-31/pe_ratio|6.7333|2011-07-05/price_to_book_value|1.0599|2011-07-12/price_to_book_value|1.0251|2011-07-19/price_to_book_value|1.0066|2011-07-26/price_to_book_value|1.021|2011-08-02/price_to_book_value|0.9738|2011-08-09/price_to_book_value|0.8262|2011-08-16/price_to_book_value|0.8888|2011-08-23/price_to_book_value|0.8714|2011-08-30/price_to_book_value|0.9248|2011-07-05/peg_ratio|0.0628|2011-07-12/peg_ratio|0.0607|2011-07-19/peg_ratio|0.0596|2011-07-26/peg_ratio|0.0605|2011-08-02/peg_ratio|0.0577|2011-08-09/peg_ratio|0.0488|2011-08-16/peg_ratio|0.0525|2011-08-23/peg_ratio|0.0515|2011-08-30/peg_ratio|0.0546|2011-07-06/dividend_yield|10.7589|2011-07-13/dividend_yield|11.2112|2011-07-20/dividend_yield|11.3821|2011-07-27/dividend_yield|11.5703|2011-08-03/dividend_yield|11.7895|2011-08-10/dividend_yield|15.1556|2011-08-17/dividend_yield|12.7708|2011-08-24/dividend_yield|13.161|2011-08-31/dividend_yield|12.3212|2011-07-15/percent_of_shares_outstanding|3.6691|2011-07-29/percent_of_shares_outstanding|4.646|2011-08-15/percent_of_shares_outstanding|5.8344|2011-08-31/percent_of_shares_outstanding|6.0324|2011-07-12/price|30|2011-07-26/price|29.88|2011-08-09/price|24.12|2011-08-23/price|25.44|2011-07-12/total_return_price|10.3223|2011-07-26/total_return_price|10.281|2011-08-09/total_return_price|8.2991|2011-08-23/total_return_price|8.7533|2011-07-05/enterprise_value|3266.9277|2011-07-12/enterprise_value|3200.317|2011-07-19/enterprise_value|3165.0525|2011-07-26/enterprise_value|3192.4804|2011-08-02/enterprise_value|3102.3601|2011-08-09/enterprise_value|2820.1755|2011-08-16/enterprise_value|2939.975|2011-08-23/enterprise_value|2906.5882|2011-08-30/enterprise_value|3008.7124
usa_2_0139|AINV|201109|110.742|7.698||||1344.071|120.598|1223.473||1593.976|39.905||13.371|-38.1051|-11.1175|0.9161|7.6165|5.5111|0.8108|0.0479|0.7676|15.0538|11.7523|5.5878|70.3049|-4.08|0.84|93.981|93.981|31.104||-267.25|-17.345|23.67|8.4132|2790.7166|22.62|2011-10-04/ev_revenues|12.7681|2011-10-11/ev_revenues|12.9541|2011-10-18/ev_revenues|13.1773|2011-10-25/ev_revenues|12.9634|2011-11-01/ev_revenues|13.0099|2011-11-08/ev_revenues|13.1552|2011-11-15/ev_revenues|12.7727|2011-11-22/ev_revenues|12.3808|2011-11-29/ev_revenues|12.1009|2011-10-04/ev_free_cash_flow|61.3123|2011-10-11/ev_free_cash_flow|62.2054|2011-10-18/ev_free_cash_flow|63.2771|2011-10-25/ev_free_cash_flow|62.2501|2011-11-01/ev_free_cash_flow|62.4733|2011-11-08/ev_free_cash_flow|63.1711|2011-11-15/ev_free_cash_flow|61.3342|2011-11-22/ev_free_cash_flow|59.4525|2011-11-29/ev_free_cash_flow|58.1085|2011-10-04/ps_ratio|7.3399|2011-10-11/ps_ratio|7.5346|2011-10-18/ps_ratio|7.7683|2011-10-25/ps_ratio|7.5444|2011-11-01/ps_ratio|7.593|2011-11-08/ps_ratio|7.7196|2011-11-15/ps_ratio|7.3205|2011-11-22/ps_ratio|6.9116|2011-11-29/ps_ratio|6.6196|2011-10-05/pe_ratio||2011-10-12/pe_ratio||2011-10-19/pe_ratio||2011-10-26/pe_ratio||2011-11-02/pe_ratio||2011-11-09/pe_ratio||2011-11-16/pe_ratio||2011-11-23/pe_ratio||2011-11-30/pe_ratio||2011-10-04/price_to_book_value|0.929|2011-10-11/price_to_book_value|0.9536|2011-10-18/price_to_book_value|0.9832|2011-10-25/price_to_book_value|0.9549|2011-11-01/price_to_book_value|0.961|2011-11-08/price_to_book_value|0.9803|2011-11-15/price_to_book_value|0.9296|2011-11-22/price_to_book_value|0.8777|2011-11-29/price_to_book_value|0.8406|2011-10-04/peg_ratio||2011-10-11/peg_ratio||2011-10-18/peg_ratio||2011-10-25/peg_ratio||2011-11-01/peg_ratio||2011-11-08/peg_ratio||2011-11-15/peg_ratio||2011-11-22/peg_ratio||2011-11-29/peg_ratio||2011-10-05/dividend_yield|15.0336|2011-10-12/dividend_yield|14.1952|2011-10-19/dividend_yield|14.4703|2011-10-26/dividend_yield|14.1593|2011-11-02/dividend_yield|13.9825|2011-11-09/dividend_yield|14.9333|2011-11-16/dividend_yield|15.1556|2011-11-23/dividend_yield|16.4223|2011-11-30/dividend_yield|15.534|2011-10-14/percent_of_shares_outstanding|5.666|2011-10-31/percent_of_shares_outstanding|4.7361|2011-11-15/percent_of_shares_outstanding|3.8181|2011-11-30/percent_of_shares_outstanding|3.732|2011-10-04/price|22.62|2011-10-18/price|23.94|2011-11-01/price|23.4|2011-11-15/price|22.56|2011-11-29/price|20.4|2011-10-04/total_return_price|8.04|2011-10-18/total_return_price|8.5092|2011-11-01/total_return_price|8.3172|2011-11-15/total_return_price|8.0187|2011-11-29/total_return_price|7.2509|2011-10-04/enterprise_value|2696.5775|2011-10-11/enterprise_value|2735.856|2011-10-18/enterprise_value|2782.9903|2011-10-25/enterprise_value|2737.82|2011-11-01/enterprise_value|2747.6396|2011-11-08/enterprise_value|2778.3284|2011-11-15/enterprise_value|2697.5406|2011-11-22/enterprise_value|2614.7824|2011-11-29/enterprise_value|2555.6694
usa_2_0139|AINV|201112|164.081|0.635||||1335.529|122.344|1213.185||1607.407|23.271||11.8584|-27.1366|56.9436|0.8432|6.3665||0.8085||0.7547|17.3644|15.47|3.2408|70.5234|0.93|0.84|67.721||4.024|63.697|63.697|61.591|19.62|7.2704|2504.4382|21.12|2012-01-03/ev_revenues|13.7202|2012-01-10/ev_revenues|14.0831|2012-01-17/ev_revenues|14.2326|2012-01-24/ev_revenues|14.5955|2012-01-31/ev_revenues|14.793|2012-02-07/ev_revenues|15.0438|2012-02-14/ev_revenues|14.2433|2012-02-21/ev_revenues|14.2006|2012-02-28/ev_revenues|14.1792|2012-01-03/ev_free_cash_flow|-11.1568|2012-01-10/ev_free_cash_flow|-11.452|2012-01-17/ev_free_cash_flow|-11.5735|2012-01-24/ev_free_cash_flow|-11.8686|2012-01-31/ev_free_cash_flow|-12.0292|2012-02-07/ev_free_cash_flow|-12.2332|2012-02-14/ev_free_cash_flow|-11.5822|2012-02-21/ev_free_cash_flow|-11.5474|2012-02-28/ev_free_cash_flow|-11.5301|2012-01-03/ps_ratio|7.6119|2012-01-10/ps_ratio|7.9982|2012-01-17/ps_ratio|8.1572|2012-01-24/ps_ratio|8.5435|2012-01-31/ps_ratio|8.7537|2012-02-07/ps_ratio|9.0207|2012-02-14/ps_ratio|8.1686|2012-02-21/ps_ratio|8.1231|2012-02-28/ps_ratio|8.1004|2012-01-04/pe_ratio||2012-01-11/pe_ratio||2012-01-18/pe_ratio||2012-01-25/pe_ratio||2012-02-01/pe_ratio||2012-02-08/pe_ratio||2012-02-15/pe_ratio||2012-02-22/pe_ratio||2012-02-29/pe_ratio||2012-01-03/price_to_book_value|0.8213|2012-01-10/price_to_book_value|0.863|2012-01-17/price_to_book_value|0.8802|2012-01-24/price_to_book_value|0.9218|2012-01-31/price_to_book_value|0.9445|2012-02-07/price_to_book_value|0.9733|2012-02-14/price_to_book_value|0.8814|2012-02-21/price_to_book_value|0.8765|2012-02-28/price_to_book_value|0.874|2012-01-03/peg_ratio||2012-01-10/peg_ratio||2012-01-17/peg_ratio||2012-01-24/peg_ratio||2012-01-31/peg_ratio||2012-02-07/peg_ratio||2012-02-14/peg_ratio||2012-02-21/peg_ratio||2012-02-28/peg_ratio||2012-01-04/dividend_yield|16.7916|2012-01-11/dividend_yield|15.864|2012-01-18/dividend_yield|15.0538|2012-01-25/dividend_yield|14.433|2012-02-01/dividend_yield|14.2132|2012-02-08/dividend_yield|15.7525|2012-02-15/dividend_yield|18.6178|2012-02-22/dividend_yield|18.6705|2012-02-29/dividend_yield|18.8034|2012-01-13/percent_of_shares_outstanding|3.1878|2012-01-31/percent_of_shares_outstanding|3.3573|2012-02-15/percent_of_shares_outstanding|4.526|2012-02-29/percent_of_shares_outstanding|4.3894|2012-01-10/price|21.12|2012-01-24/price|22.56|2012-02-07/price|23.82|2012-02-21/price|21.45|2012-01-10/total_return_price|7.8263|2012-01-24/total_return_price|8.3599|2012-02-07/total_return_price|8.8268|2012-02-21/total_return_price|8.176|2012-01-03/enterprise_value|2532.7361|2012-01-10/enterprise_value|2599.7306|2012-01-17/enterprise_value|2627.3166|2012-01-24/enterprise_value|2694.3111|2012-01-31/enterprise_value|2730.764|2012-02-07/enterprise_value|2777.0738|2012-02-14/enterprise_value|2629.2913|2012-02-21/enterprise_value|2621.4096|2012-02-28/enterprise_value|2617.4687
usa_2_0139|AINV|201203|79.861|1.665||||1090.032|73.913|1009.337||1685.231|-34.896||13.9551|-28.0588|-11.3478|0.8722|7.8618||0.8483||0.5989|19.0202|18.2764|3.1733|70.5293|1.8|0.6|120.878||3.645|117.233|117.233|60.771|21.03|8.0159|2576.0896|22.5|2012-04-03/ev_revenues|6.5898|2012-04-10/ev_revenues|6.4122|2012-04-17/ev_revenues|6.4958|2012-04-24/ev_revenues|6.454|2012-05-01/ev_revenues|6.4122|2012-05-08/ev_revenues|6.3965|2012-05-15/ev_revenues|6.3599|2012-05-22/ev_revenues|6.3349|2012-05-29/ev_revenues|6.7061|2012-04-03/ev_free_cash_flow|10.4509|2012-04-10/ev_free_cash_flow|10.1692|2012-04-17/ev_free_cash_flow|10.3018|2012-04-24/ev_free_cash_flow|10.2355|2012-05-01/ev_free_cash_flow|10.1692|2012-05-08/ev_free_cash_flow|10.1444|2012-05-15/ev_free_cash_flow|10.0864|2012-05-22/ev_free_cash_flow|10.0467|2012-05-29/ev_free_cash_flow|10.6354|2012-04-03/ps_ratio|4.1983|2012-04-10/ps_ratio|4.008|2012-04-17/ps_ratio|4.0975|2012-04-24/ps_ratio|4.0527|2012-05-01/ps_ratio|4.008|2012-05-08/ps_ratio|3.9912|2012-05-15/ps_ratio|3.952|2012-05-22/ps_ratio|3.812|2012-05-29/ps_ratio|4.1983|2012-04-04/pe_ratio||2012-04-11/pe_ratio||2012-04-18/pe_ratio||2012-04-25/pe_ratio||2012-05-02/pe_ratio||2012-05-09/pe_ratio||2012-05-16/pe_ratio||2012-05-23/pe_ratio||2012-05-30/pe_ratio||2012-04-03/price_to_book_value|0.8769|2012-04-10/price_to_book_value|0.8372|2012-04-17/price_to_book_value|0.8559|2012-04-24/price_to_book_value|0.8465|2012-05-01/price_to_book_value|0.8372|2012-05-08/price_to_book_value|0.8337|2012-05-15/price_to_book_value|0.8255|2012-05-22/price_to_book_value|0.8199|2012-05-29/price_to_book_value|0.903|2012-04-03/peg_ratio||2012-04-10/peg_ratio||2012-04-17/peg_ratio||2012-04-24/peg_ratio||2012-05-01/peg_ratio||2012-05-08/peg_ratio||2012-05-15/peg_ratio||2012-05-22/peg_ratio||2012-05-29/peg_ratio||2012-04-04/dividend_yield|17.9837|2012-04-11/dividend_yield|18.4101|2012-04-18/dividend_yield|18.2321|2012-04-25/dividend_yield|17.9592|2012-05-02/dividend_yield|18.2321|2012-05-09/dividend_yield|18.4358|2012-05-16/dividend_yield|18.8303|2012-05-23/dividend_yield|18.3079|2012-05-30/dividend_yield|17.7898|2012-04-13/percent_of_shares_outstanding|3.9929|2012-04-30/percent_of_shares_outstanding|3.8854|2012-05-15/percent_of_shares_outstanding|4.2568|2012-05-31/percent_of_shares_outstanding|4.8832|2012-04-03/price|22.5|2012-04-17/price|21.96|2012-05-01/price|21.48|2012-05-15/price|21.18|2012-05-29/price|22.5|2012-04-03/total_return_price|8.5762|2012-04-17/total_return_price|8.3704|2012-05-01/total_return_price|8.1874|2012-05-15/total_return_price|8.0731|2012-05-29/total_return_price|8.5762|2012-04-03/enterprise_value|2485.4922|2012-04-10/enterprise_value|2418.4977|2012-04-17/enterprise_value|2450.0246|2012-04-24/enterprise_value|2434.2611|2012-05-01/enterprise_value|2418.4977|2012-05-08/enterprise_value|2412.5865|2012-05-15/enterprise_value|2398.7935|2012-05-22/enterprise_value|2389.3611|2012-05-29/enterprise_value|2529.356
usa_2_0139|AINV|201206|306.109|101.368||||1202.682|182.795|1019.887||1683.011|-36.742||6.6738|-25.2618|10.5842|0.8576|4.1647||0.8957||0.606|12.6984|9.7341|4.6979|72.4583|-0.18|0.6|-8.954||3.353|-11.642|-11.642|58.338|22.32|8.7379|2517.1825|23.85|2012-07-03/ev_revenues|9.1034|2012-07-10/ev_revenues|9.2517|2012-07-17/ev_revenues|9.2962|2012-07-24/ev_revenues|9.007|2012-07-31/ev_revenues|9.0515|2012-08-07/ev_revenues|9.1998|2012-08-14/ev_revenues|9.0663|2012-08-21/ev_revenues|9.1998|2012-08-28/ev_revenues|9.2999|2012-07-03/ev_free_cash_flow|5.3478|2012-07-10/ev_free_cash_flow|5.435|2012-07-17/ev_free_cash_flow|5.4611|2012-07-24/ev_free_cash_flow|5.2912|2012-07-31/ev_free_cash_flow|5.3174|2012-08-07/ev_free_cash_flow|5.4045|2012-08-14/ev_free_cash_flow|5.3261|2012-08-21/ev_free_cash_flow|5.4045|2012-08-28/ev_free_cash_flow|5.4633|2012-07-03/ps_ratio|6.029|2012-07-10/ps_ratio|6.1845|2012-07-17/ps_ratio|6.2312|2012-07-24/ps_ratio|5.9278|2012-07-31/ps_ratio|5.9745|2012-08-07/ps_ratio|6.1301|2012-08-14/ps_ratio|5.9901|2012-08-21/ps_ratio|6.1301|2012-08-28/ps_ratio|6.2351|2012-07-05/pe_ratio||2012-07-12/pe_ratio||2012-07-19/pe_ratio||2012-07-26/pe_ratio||2012-08-02/pe_ratio||2012-08-09/pe_ratio||2012-08-16/pe_ratio||2012-08-23/pe_ratio||2012-08-30/pe_ratio||2012-07-03/price_to_book_value|0.9343|2012-07-10/price_to_book_value|0.9584|2012-07-17/price_to_book_value|0.9656|2012-07-24/price_to_book_value|0.9186|2012-07-31/price_to_book_value|0.9258|2012-08-07/price_to_book_value|0.95|2012-08-14/price_to_book_value|0.9283|2012-08-21/price_to_book_value|0.95|2012-08-28/price_to_book_value|0.9662|2012-07-03/peg_ratio||2012-07-10/peg_ratio||2012-07-17/peg_ratio||2012-07-24/peg_ratio||2012-07-31/peg_ratio||2012-08-07/peg_ratio||2012-08-14/peg_ratio||2012-08-21/peg_ratio||2012-08-28/peg_ratio||2012-07-05/dividend_yield|12.1673|2012-07-12/dividend_yield|12.1365|2012-07-19/dividend_yield|12.0907|2012-07-26/dividend_yield|12.4352|2012-08-02/dividend_yield|12.5163|2012-08-09/dividend_yield|12.615|2012-08-16/dividend_yield|12.4031|2012-08-23/dividend_yield|12.1673|2012-08-30/dividend_yield|11.9701|2012-07-13/percent_of_shares_outstanding|4.4479|2012-07-31/percent_of_shares_outstanding|3.9075|2012-08-15/percent_of_shares_outstanding|3.7146|2012-08-31/percent_of_shares_outstanding|3.7306|2012-07-10/price|23.85|2012-07-24/price|22.86|2012-08-07/price|23.64|2012-08-21/price|23.64|2012-07-10/total_return_price|9.3368|2012-07-24/total_return_price|8.9493|2012-08-07/total_return_price|9.2546|2012-08-21/total_return_price|9.2546|2012-07-03/enterprise_value|2490.9235|2012-07-10/enterprise_value|2531.5017|2012-07-17/enterprise_value|2543.6751|2012-07-24/enterprise_value|2464.5477|2012-07-31/enterprise_value|2476.7211|2012-08-07/enterprise_value|2517.3017|2012-08-14/enterprise_value|2480.7812|2012-08-21/enterprise_value|2517.3017|2012-08-28/enterprise_value|2544.692
usa_2_0139|AINV|201209|109.016|6.527||||1069.636|134.916|934.72||1715.469|-32.839||9.0923|10.4281|5.3413|0.9073|6.0173||0.9325||0.5449|11.3695|11.9738|3.0739|72.4797|1.05|0.6|75.051||2.73|73.036|73.036|59.062|24.24|9.727|2487.8824|23.43|2012-10-02/ev_revenues|9.8658|2012-10-09/ev_revenues|10.0092|2012-10-16/ev_revenues|9.9773|2012-10-23/ev_revenues|9.8817|2012-10-31/ev_revenues|9.9773|2012-11-07/ev_revenues|9.8737|2012-11-14/ev_revenues|9.4476|2012-11-21/ev_revenues|10.0331|2012-11-28/ev_revenues|10.1048|2012-10-02/ev_free_cash_flow|5.6911|2012-10-09/ev_free_cash_flow|5.7738|2012-10-16/ev_free_cash_flow|5.7554|2012-10-23/ev_free_cash_flow|5.7002|2012-10-31/ev_free_cash_flow|5.7554|2012-11-07/ev_free_cash_flow|5.6956|2012-11-14/ev_free_cash_flow|5.4498|2012-11-21/ev_free_cash_flow|5.7876|2012-11-28/ev_free_cash_flow|5.8289|2012-10-02/ps_ratio|6.5772|2012-10-09/ps_ratio|6.7288|2012-10-16/ps_ratio|6.6951|2012-10-23/ps_ratio|6.5941|2012-10-31/ps_ratio|6.6951|2012-11-07/ps_ratio|6.5856|2012-11-14/ps_ratio|6.1351|2012-11-21/ps_ratio|6.7541|2012-11-28/ps_ratio|6.8299|2012-10-04/pe_ratio|6.7375|2012-10-11/pe_ratio|6.65|2012-10-18/pe_ratio|6.6792|2012-10-25/pe_ratio|6.6|2012-11-01/pe_ratio|6.75|2012-11-08/pe_ratio|6.4917|2012-11-15/pe_ratio|6.3167|2012-11-23/pe_ratio|6.6917|2012-11-30/pe_ratio|6.7583|2012-10-02/price_to_book_value|0.9237|2012-10-09/price_to_book_value|0.945|2012-10-16/price_to_book_value|0.9403|2012-10-23/price_to_book_value|0.9261|2012-10-31/price_to_book_value|0.9403|2012-11-07/price_to_book_value|0.9249|2012-11-14/price_to_book_value|0.8616|2012-11-21/price_to_book_value|0.9485|2012-11-28/price_to_book_value|0.9592|2012-10-02/peg_ratio||2012-10-09/peg_ratio||2012-10-16/peg_ratio||2012-10-23/peg_ratio||2012-10-31/peg_ratio||2012-11-07/peg_ratio||2012-11-14/peg_ratio||2012-11-21/peg_ratio||2012-11-28/peg_ratio||2012-10-04/dividend_yield|10.8844|2012-10-11/dividend_yield|11.0276|2012-10-18/dividend_yield|10.9794|2012-10-25/dividend_yield|11.1111|2012-11-01/dividend_yield|10.8642|2012-11-08/dividend_yield|11.2965|2012-11-15/dividend_yield|11.6095|2012-11-23/dividend_yield|10.9589|2012-11-30/dividend_yield|10.8508|2012-10-15/percent_of_shares_outstanding|2.6284|2012-10-31/percent_of_shares_outstanding|2.6603|2012-11-15/percent_of_shares_outstanding|2.7295|2012-11-30/percent_of_shares_outstanding|3.2008|2012-10-02/price|23.43|2012-10-16/price|23.85|2012-10-31/price|23.85|2012-11-14/price|21.855|2012-11-28/price|24.33|2012-10-02/total_return_price|9.402|2012-10-16/total_return_price|9.5705|2012-10-31/total_return_price|9.5705|2012-11-14/total_return_price|8.77|2012-11-28/total_return_price|9.7632|2012-10-02/enterprise_value|2512.7709|2012-10-09/enterprise_value|2549.2913|2012-10-16/enterprise_value|2541.1757|2012-10-23/enterprise_value|2516.8287|2012-10-31/enterprise_value|2541.1757|2012-11-07/enterprise_value|2514.7998|2012-11-14/enterprise_value|2406.2554|2012-11-21/enterprise_value|2555.3804|2012-11-28/enterprise_value|2573.6406
usa_2_0139|AINV|201212|121.685|41.521||||1127.351|81.869|1040.944||1652.147|-31.337||10.3198|17.2924|5.953|0.9698|7.0572|6.9|0.9911||0.6301|9.6618|8.7738|2.6033|72.4797|-0.33|0.6|-20.464||2.978|-22.744|-22.744|60.366|25.14|10.3379|2628.4213|26.85|2013-01-02/ev_revenues|16.3471|2013-01-09/ev_revenues|16.9076|2013-01-16/ev_revenues|16.6761|2013-01-23/ev_revenues|16.9441|2013-01-30/ev_revenues|16.7979|2013-02-06/ev_revenues|16.2252|2013-02-13/ev_revenues|16.2374|2013-02-20/ev_revenues|16.2313|2013-02-27/ev_revenues|16.4324|2013-01-02/ev_free_cash_flow|7.3417|2013-01-09/ev_free_cash_flow|7.5934|2013-01-16/ev_free_cash_flow|7.4895|2013-01-23/ev_free_cash_flow|7.6099|2013-01-30/ev_free_cash_flow|7.5442|2013-02-06/ev_free_cash_flow|7.287|2013-02-13/ev_free_cash_flow|7.2925|2013-02-20/ev_free_cash_flow|7.2897|2013-02-27/ev_free_cash_flow|7.38|2013-01-02/ps_ratio|11.0113|2013-01-09/ps_ratio|11.6079|2013-01-16/ps_ratio|11.3615|2013-01-23/ps_ratio|11.6468|2013-01-30/ps_ratio|11.4912|2013-02-06/ps_ratio|10.8816|2013-02-13/ps_ratio|10.8946|2013-02-20/ps_ratio|10.8881|2013-02-27/ps_ratio|11.1021|2013-01-04/pe_ratio|11.0384|2013-01-11/pe_ratio|11.4359|2013-01-18/pe_ratio|11.4102|2013-01-25/pe_ratio|11.2949|2013-02-01/pe_ratio|11.532|2013-02-08/pe_ratio|10.6154|2013-02-15/pe_ratio|10.9487|2013-02-22/pe_ratio|10.7692|2013-01-02/price_to_book_value|1.0426|2013-01-09/price_to_book_value|1.0991|2013-01-16/price_to_book_value|1.0758|2013-01-23/price_to_book_value|1.1028|2013-01-30/price_to_book_value|1.088|2013-02-06/price_to_book_value|1.0303|2013-02-13/price_to_book_value|1.0316|2013-02-20/price_to_book_value|1.0309|2013-02-27/price_to_book_value|1.0512|2013-01-02/peg_ratio||2013-01-09/peg_ratio||2013-01-16/peg_ratio||2013-01-23/peg_ratio||2013-01-30/peg_ratio||2013-02-06/peg_ratio||2013-02-13/peg_ratio||2013-02-20/peg_ratio||2013-02-27/peg_ratio||2013-01-04/dividend_yield|9.2915|2013-01-11/dividend_yield|8.9686|2013-01-18/dividend_yield|8.9888|2013-01-25/dividend_yield|9.0806|2013-02-01/dividend_yield|8.8938|2013-02-08/dividend_yield|9.6618|2013-02-15/dividend_yield|9.3677|2013-02-22/dividend_yield|9.5238|2013-01-15/percent_of_shares_outstanding|3.0585|2013-01-31/percent_of_shares_outstanding|2.9236|2013-02-15/percent_of_shares_outstanding|2.4499|2013-02-28/percent_of_shares_outstanding|2.808|2013-01-09/price|26.85|2013-01-23/price|26.94|2013-02-06/price|25.17|2013-02-20/price|25.185|2013-01-09/total_return_price|11.0411|2013-01-23/total_return_price|11.0781|2013-02-06/total_return_price|10.3502|2013-02-20/total_return_price|10.3564|2013-01-02/enterprise_value|2721.9667|2013-01-09/enterprise_value|2815.2966|2013-01-16/enterprise_value|2776.7473|2013-01-23/enterprise_value|2821.3833|2013-01-30/enterprise_value|2797.0364|2013-02-06/enterprise_value|2701.6802|2013-02-13/enterprise_value|2703.7091|2013-02-20/enterprise_value|2702.6948|2013-02-27/enterprise_value|2736.1717
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usa_2_0139|AINV|201306|71.174|10.053||||1320.51|188.355|1125.491||1833.168|-36.764||25.0406|21.1608|-143.2938|0.9053|14.4513|14.99|1.0156||0.614|10.6738|-1.4781|3.9222|75.8413|0.27|0.6|20.059||3.229|18.804|18.804|65.329|22.74|9.8171|2855.7025|24.24|2013-07-03/ev_revenues|20.0196|2013-07-10/ev_revenues|20.4909|2013-07-17/ev_revenues|20.648|2013-07-24/ev_revenues|20.6087|2013-07-31/ev_revenues|20.5694|2013-08-07/ev_revenues|20.2552|2013-08-14/ev_revenues|20.3338|2013-08-21/ev_revenues|20.1139|2013-08-28/ev_revenues|20.1924|2013-07-03/ev_free_cash_flow|-14.5776|2013-07-10/ev_free_cash_flow|-14.9208|2013-07-17/ev_free_cash_flow|-15.0352|2013-07-24/ev_free_cash_flow|-15.0066|2013-07-31/ev_free_cash_flow|-14.978|2013-08-07/ev_free_cash_flow|-14.7492|2013-08-14/ev_free_cash_flow|-14.8064|2013-08-21/ev_free_cash_flow|-14.6463|2013-08-28/ev_free_cash_flow|-14.7035|2013-07-03/ps_ratio|11.9624|2013-07-10/ps_ratio|12.4237|2013-07-17/ps_ratio|12.5774|2013-07-24/ps_ratio|12.539|2013-07-31/ps_ratio|12.5005|2013-08-07/ps_ratio|12.193|2013-08-14/ps_ratio|12.2699|2013-08-21/ps_ratio|12.0546|2013-08-28/ps_ratio|12.1315|2013-07-02/pe_ratio|12.0154|2013-07-09/pe_ratio|12.4154|2013-07-16/pe_ratio|12.5692|2013-07-23/pe_ratio|12.7231|2013-07-30/pe_ratio|12.5077|2013-08-06/pe_ratio|12.2615|2013-08-13/pe_ratio|12.3846|2013-08-20/pe_ratio|12.2769|2013-08-27/pe_ratio|12.1384|2013-07-03/price_to_book_value|0.9538|2013-07-10/price_to_book_value|0.9906|2013-07-17/price_to_book_value|1.0028|2013-07-24/price_to_book_value|0.9998|2013-07-31/price_to_book_value|0.9967|2013-08-07/price_to_book_value|0.9722|2013-08-14/price_to_book_value|0.9783|2013-08-21/price_to_book_value|0.9612|2013-08-28/price_to_book_value|0.9673|2013-07-03/peg_ratio||2013-07-10/peg_ratio||2013-07-17/peg_ratio||2013-07-24/peg_ratio||2013-07-31/peg_ratio||2013-08-07/peg_ratio||2013-08-14/peg_ratio||2013-08-21/peg_ratio||2013-08-28/peg_ratio||2013-07-02/dividend_yield|10.2433|2013-07-09/dividend_yield|9.9133|2013-07-16/dividend_yield|9.7919|2013-07-23/dividend_yield|9.6735|2013-07-30/dividend_yield|9.8401|2013-08-06/dividend_yield|10.0377|2013-08-13/dividend_yield|9.9379|2013-08-20/dividend_yield|10.0251|2013-08-27/dividend_yield|10.1394|2013-07-15/percent_of_shares_outstanding|2.5172|2013-07-31/percent_of_shares_outstanding|2.0065|2013-08-15/percent_of_shares_outstanding|1.9869|2013-08-30/percent_of_shares_outstanding|2.7391|2013-07-10/price|24.24|2013-07-24/price|24.465|2013-08-07/price|23.79|2013-08-21/price|23.52|2013-07-10/total_return_price|10.4647|2013-07-24/total_return_price|10.5618|2013-08-07/total_return_price|10.2704|2013-08-21/total_return_price|10.1539|2013-07-03/enterprise_value|2863.9214|2013-07-10/enterprise_value|2931.3437|2013-07-17/enterprise_value|2953.8177|2013-07-24/enterprise_value|2948.1992|2013-07-31/enterprise_value|2942.5807|2013-08-07/enterprise_value|2897.6349|2013-08-14/enterprise_value|2908.872|2013-08-21/enterprise_value|2877.4082|2013-08-28/enterprise_value|2888.6453
usa_2_0139|AINV|201309|74.234|4.51||||1275.172|188.195|1082.27||1864.644|-32.127||20.7423|21.0377|-15.1039|0.9267|12.6697|12.4615|1.0102||0.5804|9.8766|-0.8165|2.3047|79.7631|0.99|0.6|76.174||3.083|76.425|76.425|68.449|24.9|11.0099|2967.3047|24.57|2013-10-02/ev_revenues|20.2414|2013-10-09/ev_revenues|20.1011|2013-10-16/ev_revenues|20.4908|2013-10-23/ev_revenues|20.8338|2013-10-30/ev_revenues|20.8494|2013-11-06/ev_revenues|20.8649|2013-11-13/ev_revenues|21.0052|2013-11-20/ev_revenues|21.2702|2013-11-27/ev_revenues|21.3637|2013-10-02/ev_free_cash_flow|-20.2399|2013-10-09/ev_free_cash_flow|-20.0996|2013-10-16/ev_free_cash_flow|-20.4893|2013-10-23/ev_free_cash_flow|-20.8322|2013-10-30/ev_free_cash_flow|-20.8478|2013-11-06/ev_free_cash_flow|-20.8633|2013-11-13/ev_free_cash_flow|-21.0036|2013-11-20/ev_free_cash_flow|-21.2686|2013-11-27/ev_free_cash_flow|-21.3621|2013-10-02/ps_ratio|12.805|2013-10-09/ps_ratio|12.6643|2013-10-16/ps_ratio|13.0552|2013-10-23/ps_ratio|13.3991|2013-10-30/ps_ratio|13.4148|2013-11-06/ps_ratio|13.4304|2013-11-13/ps_ratio|13.5711|2013-11-20/ps_ratio|13.8369|2013-11-27/ps_ratio|13.9307|2013-10-01/pe_ratio|13.1111|2013-10-08/pe_ratio|12.7778|2013-10-15/pe_ratio|13.0476|2013-10-22/pe_ratio|13.5873|2013-10-29/pe_ratio|13.7143|2013-11-05/pe_ratio|13.5238|2013-11-12/pe_ratio|13.6984|2013-11-19/pe_ratio|13.9682|2013-11-26/pe_ratio|14.0317|2013-10-02/price_to_book_value|0.9871|2013-10-09/price_to_book_value|0.9763|2013-10-16/price_to_book_value|1.0064|2013-10-23/price_to_book_value|1.0329|2013-10-30/price_to_book_value|1.0341|2013-11-06/price_to_book_value|1.0353|2013-11-13/price_to_book_value|1.0462|2013-11-20/price_to_book_value|1.0667|2013-11-27/price_to_book_value|1.0739|2013-10-02/peg_ratio||2013-10-09/peg_ratio||2013-10-16/peg_ratio||2013-10-23/peg_ratio||2013-10-30/peg_ratio||2013-11-06/peg_ratio||2013-11-13/peg_ratio||2013-11-20/peg_ratio||2013-11-27/peg_ratio||2013-10-01/dividend_yield|9.6852|2013-10-08/dividend_yield|9.9379|2013-10-15/dividend_yield|9.7324|2013-10-22/dividend_yield|9.3458|2013-10-29/dividend_yield|9.2593|2013-11-05/dividend_yield|9.3897|2013-11-12/dividend_yield|9.27|2013-11-19/dividend_yield|9.0909|2013-11-26/dividend_yield|9.0498|2013-10-15/percent_of_shares_outstanding|2.2463|2013-10-31/percent_of_shares_outstanding|2.4373|2013-11-15/percent_of_shares_outstanding|1.9956|2013-11-29/percent_of_shares_outstanding|2.0049|2013-10-02/price|24.57|2013-10-16/price|25.05|2013-10-30/price|25.74|2013-11-13/price|26.04|2013-11-27/price|26.73|2013-10-02/total_return_price|10.864|2013-10-16/total_return_price|11.0762|2013-10-30/total_return_price|11.3813|2013-11-13/total_return_price|11.514|2013-11-27/total_return_price|11.8191|2013-10-02/enterprise_value|2918.3896|2013-10-09/enterprise_value|2898.1629|2013-10-16/enterprise_value|2954.3482|2013-10-23/enterprise_value|3003.7912|2013-10-30/enterprise_value|3006.0386|2013-11-06/enterprise_value|3008.286|2013-11-13/enterprise_value|3028.5127|2013-11-20/enterprise_value|3066.7187|2013-11-27/enterprise_value|3080.2032
usa_2_0139|AINV|201312|160.683|12.612||||1454.361|187.576|1261.292||1925.339|-27.392||20.787|11.8198|-20.7854|0.933|13.3522|7.1218|1.0293||0.6551|9.4395|-3.5594|1.5484|79.7631|1.35|0.6|105.849||3.507|105.738|105.738|65.749|25.62|11.5947|2997.049|25.8|2014-01-02/ev_revenues|11.6122|2014-01-09/ev_revenues|11.7617|2014-01-16/ev_revenues|12.0276|2014-01-23/ev_revenues|12.0858|2014-01-30/ev_revenues|11.7783|2014-02-06/ev_revenues|11.5623|2014-02-13/ev_revenues|12.0525|2014-02-20/ev_revenues|12.0193|2014-02-27/ev_revenues|11.7867|2014-01-02/ev_free_cash_flow|-12.8441|2014-01-09/ev_free_cash_flow|-13.0095|2014-01-16/ev_free_cash_flow|-13.3036|2014-01-23/ev_free_cash_flow|-13.3679|2014-01-30/ev_free_cash_flow|-13.0279|2014-02-06/ev_free_cash_flow|-12.7889|2014-02-13/ev_free_cash_flow|-13.3311|2014-02-20/ev_free_cash_flow|-13.2944|2014-02-27/ev_free_cash_flow|-13.037|2014-01-02/ps_ratio|7.1871|2014-01-09/ps_ratio|7.3407|2014-01-16/ps_ratio|7.6139|2014-01-23/ps_ratio|7.6736|2014-01-30/ps_ratio|7.3578|2014-02-06/ps_ratio|7.1359|2014-02-13/ps_ratio|7.6395|2014-02-20/ps_ratio|7.6054|2014-02-27/ps_ratio|7.3664|2014-01-07/pe_ratio|7.1933|2014-01-14/pe_ratio|7.2773|2014-01-21/pe_ratio|7.563|2014-01-28/pe_ratio|7.3193|2014-02-04/pe_ratio|6.9076|2014-02-11/pe_ratio|7.2605|2014-02-18/pe_ratio|7.5966|2014-02-25/pe_ratio|7.2101|2014-01-02/price_to_book_value|0.9828|2014-01-09/price_to_book_value|1.0039|2014-01-16/price_to_book_value|1.0412|2014-01-23/price_to_book_value|1.0494|2014-01-30/price_to_book_value|1.0062|2014-02-06/price_to_book_value|0.9758|2014-02-13/price_to_book_value|1.0447|2014-02-20/price_to_book_value|1.04|2014-02-27/price_to_book_value|1.0074|2014-01-02/peg_ratio|0.1346|2014-01-09/peg_ratio|0.1375|2014-01-16/peg_ratio|0.1426|2014-01-23/peg_ratio|0.1437|2014-01-30/peg_ratio|0.1378|2014-02-06/peg_ratio|0.1336|2014-02-13/peg_ratio|0.1431|2014-02-20/peg_ratio|0.1424|2014-02-27/peg_ratio|0.138|2014-01-07/dividend_yield|9.3458|2014-01-14/dividend_yield|9.2379|2014-01-21/dividend_yield|8.8889|2014-01-28/dividend_yield|9.1849|2014-02-04/dividend_yield|9.7324|2014-02-11/dividend_yield|9.2593|2014-02-18/dividend_yield|8.8496|2014-02-25/dividend_yield|9.324|2014-01-15/percent_of_shares_outstanding|1.7825|2014-01-31/percent_of_shares_outstanding|2.22|2014-02-14/percent_of_shares_outstanding|2.168|2014-02-28/percent_of_shares_outstanding|3.2045|2014-01-09/price|25.8|2014-01-23/price|26.97|2014-02-06/price|25.08|2014-02-20/price|26.73|2014-01-09/total_return_price|11.6761|2014-01-23/total_return_price|12.2056|2014-02-06/total_return_price|11.3503|2014-02-20/total_return_price|12.097|2014-01-02/enterprise_value|3141.0001|2014-01-09/enterprise_value|3181.4535|2014-01-16/enterprise_value|3253.3706|2014-01-23/enterprise_value|3269.1025|2014-01-30/enterprise_value|3185.9483|2014-02-06/enterprise_value|3127.5156|2014-02-13/enterprise_value|3260.1128|2014-02-20/enterprise_value|3251.1232|2014-02-27/enterprise_value|3188.1957
usa_2_0139|AINV|201403|130.356|13.413||||1590.34|212.351|1372.261||2051.611|-53.995||11.5042|12.2795|-12.7246|0.9133|7.0761|6.9916|0.9677|0.1325|0.6689|9.6154|-8.3069|2.6117|81.0682|0.9|0.6|70.506||4.038|69.905|69.905|68.49|24.84|11.5125|3111.7837|25.08|2014-04-03/ev_revenues|12.2456|2014-04-10/ev_revenues|12.0285|2014-04-17/ev_revenues|12.0632|2014-04-24/ev_revenues|12.0111|2014-05-01/ev_revenues|11.9329|2014-05-08/ev_revenues|11.8548|2014-05-15/ev_revenues|11.8374|2014-05-22/ev_revenues|12.0893|2014-05-29/ev_revenues|12.2456|2014-04-03/ev_free_cash_flow|-11.4012|2014-04-10/ev_free_cash_flow|-11.199|2014-04-17/ev_free_cash_flow|-11.2314|2014-04-24/ev_free_cash_flow|-11.1829|2014-05-01/ev_free_cash_flow|-11.1101|2014-05-08/ev_free_cash_flow|-11.0373|2014-05-15/ev_free_cash_flow|-11.0211|2014-05-22/ev_free_cash_flow|-11.2556|2014-05-29/ev_free_cash_flow|-11.4012|2014-04-03/ps_ratio|7.2786|2014-04-10/ps_ratio|7.0609|2014-04-17/ps_ratio|7.0957|2014-04-24/ps_ratio|7.0435|2014-05-01/ps_ratio|6.9651|2014-05-08/ps_ratio|6.8868|2014-05-15/ps_ratio|6.8694|2014-05-22/ps_ratio|7.1219|2014-05-29/ps_ratio|7.2786|2014-04-01/pe_ratio|7.1367|2014-04-08/pe_ratio|7.0427|2014-04-15/pe_ratio|6.8974|2014-04-22/pe_ratio|6.9487|2014-04-29/pe_ratio|6.7778|2014-05-06/pe_ratio|6.7949|2014-05-13/pe_ratio|6.7949|2014-05-20/pe_ratio|6.8889|2014-05-27/pe_ratio|7.1026|2014-04-03/price_to_book_value|0.9647|2014-04-10/price_to_book_value|0.9358|2014-04-17/price_to_book_value|0.9405|2014-04-24/price_to_book_value|0.9335|2014-05-01/price_to_book_value|0.9231|2014-05-08/price_to_book_value|0.9128|2014-05-15/price_to_book_value|0.9104|2014-05-22/price_to_book_value|0.9439|2014-05-29/price_to_book_value|0.9647|2014-04-03/peg_ratio|0.0533|2014-04-10/peg_ratio|0.0517|2014-04-17/peg_ratio|0.052|2014-04-24/peg_ratio|0.0516|2014-05-01/peg_ratio|0.051|2014-05-08/peg_ratio|0.0505|2014-05-15/peg_ratio|0.0503|2014-05-22/peg_ratio|0.0522|2014-05-29/peg_ratio|0.0533|2014-04-01/dividend_yield|9.5808|2014-04-08/dividend_yield|9.7087|2014-04-15/dividend_yield|9.9133|2014-04-22/dividend_yield|9.8401|2014-04-29/dividend_yield|10.0883|2014-05-06/dividend_yield|10.0629|2014-05-13/dividend_yield|10.0629|2014-05-20/dividend_yield|9.9256|2014-05-27/dividend_yield|9.627|2014-04-15/percent_of_shares_outstanding|3.0146|2014-04-30/percent_of_shares_outstanding|3.4795|2014-05-15/percent_of_shares_outstanding|4.302|2014-05-30/percent_of_shares_outstanding|4.5012|2014-04-03/price|25.08|2014-04-17/price|24.45|2014-05-01/price|24|2014-05-15/price|23.67|2014-05-29/price|25.08|2014-04-03/total_return_price|11.6238|2014-04-17/total_return_price|11.3318|2014-05-01/total_return_price|11.1232|2014-05-15/total_return_price|10.9703|2014-05-29/total_return_price|11.6238|2014-04-03/enterprise_value|3338.0036|2014-04-10/enterprise_value|3278.8183|2014-04-17/enterprise_value|3288.288|2014-04-24/enterprise_value|3274.0835|2014-05-01/enterprise_value|3252.7768|2014-05-08/enterprise_value|3231.4701|2014-05-15/enterprise_value|3226.7353|2014-05-22/enterprise_value|3295.3902|2014-05-29/enterprise_value|3338.0036
usa_2_0139|AINV|201406|136.245|10.177||||1743.476|166.008|1571.018||2068.873|-47.791||12.3064|11.3645|-11.4578|0.9441|7.3395|7.094|0.9728|0.0538|0.7594|9.6386|0.1041|5.8309|83.7631|0.81|0.6|64.185||3.721|64.636|64.636|74.721|25.29|12.0005|3354.5755|26.16|2014-07-03/ev_revenues|11.4015|2014-07-10/ev_revenues|11.4464|2014-07-17/ev_revenues|11.394|2014-07-24/ev_revenues|11.4688|2014-07-31/ev_revenues|11.2744|2014-08-07/ev_revenues|11.2445|2014-08-14/ev_revenues|11.3641|2014-08-21/ev_revenues|11.4352|2014-08-28/ev_revenues|11.4688|2014-07-03/ev_free_cash_flow|-10.1884|2014-07-10/ev_free_cash_flow|-10.2285|2014-07-17/ev_free_cash_flow|-10.1818|2014-07-24/ev_free_cash_flow|-10.2486|2014-07-31/ev_free_cash_flow|-10.0749|2014-08-07/ev_free_cash_flow|-10.0482|2014-08-14/ev_free_cash_flow|-10.155|2014-08-21/ev_free_cash_flow|-10.2185|2014-08-28/ev_free_cash_flow|-10.2486|2014-07-03/ps_ratio|6.6517|2014-07-10/ps_ratio|6.6978|2014-07-17/ps_ratio|6.6441|2014-07-24/ps_ratio|6.7209|2014-07-31/ps_ratio|6.5212|2014-08-07/ps_ratio|6.4904|2014-08-14/ps_ratio|6.6133|2014-08-21/ps_ratio|6.6863|2014-08-28/ps_ratio|6.7209|2014-07-01/pe_ratio|6.463|2014-07-08/pe_ratio|6.3407|2014-07-15/pe_ratio|6.5111|2014-07-22/pe_ratio|6.437|2014-07-29/pe_ratio|6.4963|2014-08-05/pe_ratio|6.237|2014-08-12/pe_ratio|6.363|2014-08-19/pe_ratio|6.3555|2014-08-26/pe_ratio|6.4889|2014-07-03/price_to_book_value|0.991|2014-07-10/price_to_book_value|0.9978|2014-07-17/price_to_book_value|0.9898|2014-07-24/price_to_book_value|1.0013|2014-07-31/price_to_book_value|0.9715|2014-08-07/price_to_book_value|0.9669|2014-08-14/price_to_book_value|0.9852|2014-08-21/price_to_book_value|0.9961|2014-08-28/price_to_book_value|1.0013|2014-07-03/peg_ratio|0.0596|2014-07-10/peg_ratio|0.06|2014-07-17/peg_ratio|0.0595|2014-07-24/peg_ratio|0.0602|2014-07-31/peg_ratio|0.0584|2014-08-07/peg_ratio|0.0581|2014-08-14/peg_ratio|0.0592|2014-08-21/peg_ratio|0.0599|2014-08-28/peg_ratio|0.0602|2014-07-01/dividend_yield|9.1691|2014-07-08/dividend_yield|9.3458|2014-07-15/dividend_yield|9.1013|2014-07-22/dividend_yield|9.206|2014-07-29/dividend_yield|9.122|2014-08-05/dividend_yield|9.5012|2014-08-12/dividend_yield|9.3132|2014-08-19/dividend_yield|9.324|2014-08-26/dividend_yield|9.1324|2014-07-15/percent_of_shares_outstanding|0.7841|2014-07-31/percent_of_shares_outstanding|0.5572|2014-08-15/percent_of_shares_outstanding|0.5532|2014-08-29/percent_of_shares_outstanding|0.5666|2014-07-10/price|26.16|2014-07-24/price|26.25|2014-08-07/price|25.35|2014-08-21/price|26.115|2014-07-10/total_return_price|12.4133|2014-07-24/total_return_price|12.4561|2014-08-07/total_return_price|12.029|2014-08-21/total_return_price|12.392|2014-07-03/enterprise_value|3611.0189|2014-07-10/enterprise_value|3625.2234|2014-07-17/enterprise_value|3608.6515|2014-07-24/enterprise_value|3632.3256|2014-07-31/enterprise_value|3570.7729|2014-08-07/enterprise_value|3561.3033|2014-08-14/enterprise_value|3599.1819|2014-08-21/enterprise_value|3621.6723|2014-08-28/enterprise_value|3632.3256
usa_2_0139|AINV|201409|136.61|9.255||||1769.672|185.655|1577.472||2063.491|-29.451||11.1025|12.409|-9.9213|0.9137|6.3445|6.8083|0.9452|0.0568|0.7645|9.7919|-0.2731|0.4978|83.7631|0.54|0.6|41.972||4.142|41.967|41.967|88.275|25.59|12.4276|3516.3225|24.57|2014-10-02/ev_revenues|12.4141|2014-10-09/ev_revenues|12.3973|2014-10-16/ev_revenues|12.1794|2014-10-23/ev_revenues|12.2549|2014-10-30/ev_revenues|12.3806|2014-11-06/ev_revenues|12.3806|2014-11-13/ev_revenues|12.4392|2014-11-20/ev_revenues|12.4895|2014-11-28/ev_revenues|12.456|2014-10-02/ev_free_cash_flow|-8.4859|2014-10-09/ev_free_cash_flow|-8.4745|2014-10-16/ev_free_cash_flow|-8.3255|2014-10-23/ev_free_cash_flow|-8.3771|2014-10-30/ev_free_cash_flow|-8.463|2014-11-06/ev_free_cash_flow|-8.463|2014-11-13/ev_free_cash_flow|-8.5031|2014-11-20/ev_free_cash_flow|-8.5375|2014-11-28/ev_free_cash_flow|-8.5146|2014-10-02/ps_ratio|7.1393|2014-10-09/ps_ratio|7.1219|2014-10-16/ps_ratio|6.8952|2014-10-23/ps_ratio|6.9737|2014-10-30/ps_ratio|7.1044|2014-11-06/ps_ratio|7.1044|2014-11-13/ps_ratio|7.1654|2014-11-20/ps_ratio|7.2177|2014-11-28/ps_ratio|7.1829|2014-10-07/pe_ratio|6.9417|2014-10-14/pe_ratio|6.6417|2014-10-21/pe_ratio|6.675|2014-10-28/pe_ratio|6.7583|2014-11-04/pe_ratio|6.775|2014-11-11/pe_ratio|6.9|2014-11-18/pe_ratio|6.8833|2014-11-25/pe_ratio|6.9|2014-10-02/price_to_book_value|0.9396|2014-10-09/price_to_book_value|0.9373|2014-10-16/price_to_book_value|0.9075|2014-10-23/price_to_book_value|0.9178|2014-10-30/price_to_book_value|0.935|2014-11-06/price_to_book_value|0.935|2014-11-13/price_to_book_value|0.9431|2014-11-20/price_to_book_value|0.95|2014-11-28/price_to_book_value|0.9454|2014-10-02/peg_ratio|0.0754|2014-10-09/peg_ratio|0.0752|2014-10-16/peg_ratio|0.0729|2014-10-23/peg_ratio|0.0737|2014-10-30/peg_ratio|0.0751|2014-11-06/peg_ratio|0.0751|2014-11-13/peg_ratio|0.0757|2014-11-20/peg_ratio|0.0763|2014-11-28/peg_ratio|0.0759|2014-10-07/dividend_yield|9.6039|2014-10-14/dividend_yield|10.0377|2014-10-21/dividend_yield|9.9875|2014-10-28/dividend_yield|9.8644|2014-11-04/dividend_yield|9.8401|2014-11-11/dividend_yield|9.6618|2014-11-18/dividend_yield|9.6852|2014-11-25/dividend_yield|9.6618|2014-10-15/percent_of_shares_outstanding|0.8646|2014-10-31/percent_of_shares_outstanding|3.3179|2014-11-14/percent_of_shares_outstanding|3.4377|2014-11-28/percent_of_shares_outstanding|3.5773|2014-10-02/price|24.57|2014-10-16/price|23.73|2014-10-30/price|24.45|2014-11-13/price|24.66|2014-11-28/price|24.72|2014-10-02/total_return_price|11.9322|2014-10-16/total_return_price|11.5243|2014-10-30/total_return_price|11.874|2014-11-13/total_return_price|11.9759|2014-11-28/total_return_price|12.0051|2014-10-02/enterprise_value|3507.1266|2014-10-09/enterprise_value|3502.3918|2014-10-16/enterprise_value|3440.8391|2014-10-23/enterprise_value|3462.1458|2014-10-30/enterprise_value|3497.657|2014-11-06/enterprise_value|3497.657|2014-11-13/enterprise_value|3514.2288|2014-11-20/enterprise_value|3528.4333|2014-11-28/enterprise_value|3518.9637
usa_2_0139|AINV|201412|144.084|11.661||||1704.483|109.022|1588.653||1996.691|-20.137||11.8275|21.2256|-8.085|0.9007|6.5291|6.2167|0.8593|0.069|0.7956|10.7239|-0.9202|5.8503|78.9137|-0.27|0.6|-18.373||4.877|-19.452|-19.452|77.773|22.47|11.2215|3341.4078|21.87|2015-01-02/ev_revenues|21.1499|2015-01-09/ev_revenues|20.8657|2015-01-16/ev_revenues|20.6414|2015-01-23/ev_revenues|20.7311|2015-01-30/ev_revenues|20.6115|2015-02-06/ev_revenues|21.105|2015-02-13/ev_revenues|21.4939|2015-02-20/ev_revenues|21.6434|2015-02-27/ev_revenues|21.6135|2015-01-02/ev_free_cash_flow|-13.8486|2015-01-09/ev_free_cash_flow|-13.6625|2015-01-16/ev_free_cash_flow|-13.5156|2015-01-23/ev_free_cash_flow|-13.5744|2015-01-30/ev_free_cash_flow|-13.496|2015-02-06/ev_free_cash_flow|-13.8192|2015-02-13/ev_free_cash_flow|-14.0738|2015-02-20/ev_free_cash_flow|-14.1718|2015-02-27/ev_free_cash_flow|-14.1522|2015-01-02/ps_ratio|11.6073|2015-01-09/ps_ratio|11.3125|2015-01-16/ps_ratio|11.0797|2015-01-23/ps_ratio|11.1728|2015-01-30/ps_ratio|11.0487|2015-02-06/ps_ratio|11.5608|2015-02-13/ps_ratio|11.9642|2015-02-20/ps_ratio|12.1194|2015-02-27/ps_ratio|12.0884|2015-01-06/pe_ratio|11.0454|2015-01-13/pe_ratio|11.0909|2015-01-20/pe_ratio|10.7576|2015-01-27/pe_ratio|10.9242|2015-02-03/pe_ratio|11.0606|2015-02-10/pe_ratio|11.2576|2015-02-17/pe_ratio|11.7424|2015-02-24/pe_ratio|11.9091|2015-01-02/price_to_book_value|0.8869|2015-01-09/price_to_book_value|0.8644|2015-01-16/price_to_book_value|0.8466|2015-01-23/price_to_book_value|0.8537|2015-01-30/price_to_book_value|0.8442|2015-02-06/price_to_book_value|0.8833|2015-02-13/price_to_book_value|0.9141|2015-02-20/price_to_book_value|0.926|2015-02-27/price_to_book_value|0.9236|2015-01-02/peg_ratio||2015-01-09/peg_ratio||2015-01-16/peg_ratio||2015-01-23/peg_ratio||2015-01-30/peg_ratio||2015-02-06/peg_ratio||2015-02-13/peg_ratio||2015-02-20/peg_ratio||2015-02-27/peg_ratio||2015-01-06/dividend_yield|10.9739|2015-01-13/dividend_yield|10.929|2015-01-20/dividend_yield|11.2676|2015-01-27/dividend_yield|11.0957|2015-02-03/dividend_yield|10.9589|2015-02-10/dividend_yield|10.7672|2015-02-17/dividend_yield|10.3226|2015-02-24/dividend_yield|10.1781|2015-01-15/percent_of_shares_outstanding|6.4497|2015-01-30/percent_of_shares_outstanding|6.8061|2015-02-13/percent_of_shares_outstanding|6.8141|2015-02-27/percent_of_shares_outstanding|7.1042|2015-01-09/price|21.87|2015-01-23/price|21.6|2015-02-06/price|22.35|2015-02-20/price|23.43|2015-01-09/total_return_price|10.9219|2015-01-23/total_return_price|10.787|2015-02-06/total_return_price|11.1616|2015-02-20/total_return_price|11.7009|2015-01-02/enterprise_value|3347.8154|2015-01-09/enterprise_value|3302.8346|2015-01-16/enterprise_value|3267.3235|2015-01-23/enterprise_value|3281.5279|2015-01-30/enterprise_value|3262.5886|2015-02-06/enterprise_value|3340.7132|2015-02-13/enterprise_value|3402.2659|2015-02-20/enterprise_value|3425.94|2015-02-27/enterprise_value|3421.2052
usa_2_0139|AINV|201503|176.67|3.766||||1623.283|111.296|1498.759||1937.608|-35.589||21.3294|43.9132|-13.9661|0.9301|11.7935|24.7219|0.9011||0.7735|10.4235|7.8096|7.5089|78.9137|-0.1486|0.6|-12.816||2.653|-11.73|-11.73|68.513|22.71|11.639|3376.2244|23.61|2015-04-06/ev_revenues|44.7944|2015-04-13/ev_revenues|44.2575|2015-04-20/ev_revenues|44.6681|2015-04-27/ev_revenues|44.826|2015-05-04/ev_revenues|44.8575|2015-05-11/ev_revenues|44.1312|2015-05-18/ev_revenues|44.4786|2015-05-26/ev_revenues|44.5102|2015-04-06/ev_free_cash_flow|78.022|2015-04-13/ev_free_cash_flow|77.087|2015-04-20/ev_free_cash_flow|77.802|2015-04-27/ev_free_cash_flow|78.077|2015-04-28/ev_free_cash_flow|78.9021|2015-05-05/ev_free_cash_flow|77.747|2015-05-12/ev_free_cash_flow|77.087|2015-05-19/ev_free_cash_flow|77.197|2015-05-26/ev_free_cash_flow|77.527|2015-04-06/ps_ratio|25.6163|2015-04-13/ps_ratio|25.0629|2015-04-20/ps_ratio|25.4861|2015-04-27/ps_ratio|25.6488|2015-05-04/ps_ratio|25.6814|2015-05-11/ps_ratio|24.9327|2015-05-18/ps_ratio|25.2908|2015-05-26/ps_ratio|25.3233|2015-04-07/pe_ratio|25.6722|2015-04-14/pe_ratio|24.8025|2015-04-21/pe_ratio|24.9957|2015-04-28/pe_ratio|25.8654|2015-05-05/pe_ratio|25.189|2015-05-12/pe_ratio|24.8025|2015-05-19/pe_ratio|24.8669|2015-05-26/pe_ratio|25.0602|2015-04-06/price_to_book_value|0.9616|2015-04-13/price_to_book_value|0.9408|2015-04-20/price_to_book_value|0.9567|2015-04-27/price_to_book_value|0.9628|2015-05-04/price_to_book_value|0.964|2015-05-11/price_to_book_value|0.9359|2015-05-18/price_to_book_value|0.9494|2015-05-26/price_to_book_value|0.9506|2015-04-06/peg_ratio||2015-04-13/peg_ratio||2015-04-20/peg_ratio||2015-04-27/peg_ratio||2015-05-04/peg_ratio||2015-05-11/peg_ratio||2015-05-18/peg_ratio||2015-05-26/peg_ratio||2015-04-07/dividend_yield|10.0377|2015-04-14/dividend_yield|10.3896|2015-04-21/dividend_yield|10.3093|2015-04-28/dividend_yield|9.9626|2015-05-05/dividend_yield|10.2302|2015-05-12/dividend_yield|10.3896|2015-05-19/dividend_yield|10.3627|2015-05-26/dividend_yield|10.2828|2015-04-15/percent_of_shares_outstanding|7.5942|2015-04-30/percent_of_shares_outstanding|7.461|2015-05-15/percent_of_shares_outstanding|7.1962|2015-05-29/percent_of_shares_outstanding|7.1054|2015-04-06/price|23.61|2015-04-20/price|23.49|2015-05-04/price|23.67|2015-05-18/price|23.31|2015-04-06/total_return_price|12.1003|2015-04-20/total_return_price|12.0388|2015-05-04/total_return_price|12.131|2015-05-18/total_return_price|11.9465|2015-04-06/enterprise_value|3358.1455|2015-04-13/enterprise_value|3317.8995|2015-04-20/enterprise_value|3348.6758|2015-04-27/enterprise_value|3360.5129|2015-05-04/enterprise_value|3362.8803|2015-05-11/enterprise_value|3308.4298|2015-05-18/enterprise_value|3334.4713|2015-05-26/enterprise_value|3336.8388
usa_2_0139|AINV|201506|103.665|9.958||||1557.344|149.56|1390.89||1896.65|-31.951||188.7306|177.9947|8.1718|0.8851|105.0671|100.493|0.8837||0.7333|11.2994|11.0772|6.7483|78.9137|0.09|0.6|5.415||3.597|6.39|6.39|61.918|21.21|11.1613|3057.059|21.495|2015-07-06/ev_revenues|190.923|2015-07-13/ev_revenues|189.973|2015-07-20/ev_revenues|189.023|2015-07-27/ev_revenues|182.446|2015-08-03/ev_revenues|185.8076|2015-08-10/ev_revenues|185.3691|2015-08-17/ev_revenues|181.7152|2015-08-24/ev_revenues|177.1844|2015-08-31/ev_revenues|180.3998|2015-07-07/ev_free_cash_flow|8.2477|2015-07-14/ev_free_cash_flow|8.2287|2015-07-21/ev_free_cash_flow|8.1908|2015-07-28/ev_free_cash_flow|7.9186|2015-08-04/ev_free_cash_flow|8.0009|2015-08-11/ev_free_cash_flow|8.0199|2015-08-18/ev_free_cash_flow|7.8997|2015-08-25/ev_free_cash_flow|7.6655|2015-07-06/ps_ratio|107.2931|2015-07-13/ps_ratio|106.3285|2015-07-20/ps_ratio|105.3639|2015-07-27/ps_ratio|98.6859|2015-08-03/ps_ratio|102.0991|2015-08-10/ps_ratio|101.6539|2015-08-17/ps_ratio|97.9439|2015-08-24/ps_ratio|93.3435|2015-08-31/ps_ratio|96.6083|2015-07-06/pe_ratio|102.6221|2015-07-13/pe_ratio|101.6995|2015-07-20/pe_ratio|100.7769|2015-07-27/pe_ratio|94.3896|2015-08-03/pe_ratio|97.6542|2015-08-10/pe_ratio|97.2284|2015-08-17/pe_ratio|93.6799|2015-08-24/pe_ratio|89.2798|2015-08-31/pe_ratio|92.4025|2015-07-07/price_to_book_value|0.8987|2015-07-14/price_to_book_value|0.895|2015-07-21/price_to_book_value|0.8875|2015-07-28/price_to_book_value|0.8338|2015-08-04/price_to_book_value|0.85|2015-08-11/price_to_book_value|0.8538|2015-08-18/price_to_book_value|0.8301|2015-08-25/price_to_book_value|0.7839|2015-07-07/peg_ratio||2015-07-14/peg_ratio||2015-07-21/peg_ratio||2015-07-28/peg_ratio||2015-08-04/peg_ratio||2015-08-11/peg_ratio||2015-08-18/peg_ratio||2015-08-25/peg_ratio||2015-07-07/dividend_yield|11.1111|2015-07-14/dividend_yield|11.1576|2015-07-21/dividend_yield|11.2518|2015-07-28/dividend_yield|11.9761|2015-08-04/dividend_yield|11.7474|2015-08-11/dividend_yield|11.6959|2015-08-18/dividend_yield|12.0301|2015-08-25/dividend_yield|12.7389|2015-07-15/percent_of_shares_outstanding|6.7204|2015-07-31/percent_of_shares_outstanding|6.6447|2015-08-14/percent_of_shares_outstanding|5.9623|2015-08-31/percent_of_shares_outstanding|5.0658|2015-07-13/price|21.495|2015-07-27/price|19.95|2015-08-10/price|20.55|2015-08-24/price|18.87|2015-07-13/total_return_price|11.3113|2015-07-27/total_return_price|10.4983|2015-08-10/total_return_price|10.814|2015-08-24/total_return_price|9.9299|2015-07-07/enterprise_value|3085.4679|2015-07-14/enterprise_value|3078.3657|2015-07-21/enterprise_value|3064.1612|2015-07-28/enterprise_value|2962.3625|2015-08-04/enterprise_value|2993.1389|2015-08-11/enterprise_value|3000.2411|2015-08-18/enterprise_value|2955.2603|2015-08-25/enterprise_value|2867.6661
usa_2_0139|AINV|201509|76.177|11.418||||1475.995|92.549|1370.163||1826.86|-29.24||164.1767|-99.3926|7.1086|0.7986|80.1359|76.6472|0.674||0.75|14.8148|19.3962|3.5435|78.6243|-0.03|0.6|-2.153||4.375|-1.747|-1.747|59.344|17.55|9.5337|2659.3339|17.16|2015-10-06/ev_revenues||2015-10-13/ev_revenues||2015-10-20/ev_revenues||2015-10-27/ev_revenues||2015-11-03/ev_revenues||2015-11-10/ev_revenues||2015-11-17/ev_revenues||2015-11-24/ev_revenues||2015-10-06/ev_free_cash_flow|6.3685|2015-10-13/ev_free_cash_flow|6.4072|2015-10-20/ev_free_cash_flow|6.3189|2015-10-27/ev_free_cash_flow|6.2085|2015-11-03/ev_free_cash_flow|6.3023|2015-11-10/ev_free_cash_flow|6.4403|2015-11-17/ev_free_cash_flow|6.5286|2015-11-24/ev_free_cash_flow|6.6279|2015-10-06/ps_ratio||2015-10-13/ps_ratio||2015-10-20/ps_ratio||2015-10-27/ps_ratio||2015-11-03/ps_ratio||2015-11-10/ps_ratio||2015-11-17/ps_ratio||2015-11-24/ps_ratio||2015-10-06/pe_ratio||2015-10-13/pe_ratio||2015-10-20/pe_ratio||2015-10-27/pe_ratio||2015-11-03/pe_ratio||2015-11-10/pe_ratio||2015-11-17/pe_ratio||2015-11-24/pe_ratio||2015-10-06/price_to_book_value|0.7308|2015-10-13/price_to_book_value|0.7397|2015-10-20/price_to_book_value|0.7193|2015-10-27/price_to_book_value|0.6937|2015-11-03/price_to_book_value|0.7155|2015-11-10/price_to_book_value|0.7474|2015-11-17/price_to_book_value|0.7678|2015-11-24/price_to_book_value|0.7908|2015-10-06/peg_ratio||2015-10-13/peg_ratio||2015-10-20/peg_ratio||2015-10-27/peg_ratio||2015-11-03/peg_ratio||2015-11-10/peg_ratio||2015-11-17/peg_ratio||2015-11-24/peg_ratio||2015-10-06/dividend_yield|13.986|2015-10-13/dividend_yield|13.8169|2015-10-20/dividend_yield|14.2096|2015-10-27/dividend_yield|14.733|2015-11-03/dividend_yield|14.2857|2015-11-10/dividend_yield|13.6752|2015-11-17/dividend_yield|13.3112|2015-11-24/dividend_yield|12.9241|2015-10-15/percent_of_shares_outstanding|2.3528|2015-10-30/percent_of_shares_outstanding|2.3393|2015-11-13/percent_of_shares_outstanding|2.3248|2015-11-30/percent_of_shares_outstanding|2.3897|2015-10-06/price|17.16|2015-10-20/price|16.89|2015-11-03/price|16.8|2015-11-17/price|18.03|2015-10-06/total_return_price|9.3219|2015-10-20/total_return_price|9.1752|2015-11-03/total_return_price|9.1263|2015-11-17/total_return_price|9.7945|2015-10-06/enterprise_value|2693.7964|2015-10-13/enterprise_value|2710.1345|2015-10-20/enterprise_value|2672.7904|2015-10-27/enterprise_value|2626.1103|2015-11-03/enterprise_value|2665.7884|2015-11-10/enterprise_value|2724.1385|2015-11-17/enterprise_value|2761.4826|2015-11-24/enterprise_value|2803.4947
usa_2_0139|AINV|201512|118.077|10.414||||1495.085|98.294|1384.719||1724.209|-26.783|||-78.0713|6.0954|0.7969|||0.6675||0.8031|15.311|22.965|2.3333|77.179|-0.33|0.6|-26.493||4.337|-25.772|-25.772|55.991|15.675|8.8347|2578.2631|15.24|2016-01-05/ev_revenues||2016-01-12/ev_revenues||2016-01-19/ev_revenues||2016-01-26/ev_revenues||2016-02-02/ev_revenues||2016-02-09/ev_revenues||2016-02-16/ev_revenues||2016-02-23/ev_revenues||2016-01-05/ev_free_cash_flow|6.0881|2016-01-12/ev_free_cash_flow|5.8918|2016-01-19/ev_free_cash_flow|5.844|2016-01-26/ev_free_cash_flow|5.8759|2016-02-02/ev_free_cash_flow|5.791|2016-02-09/ev_free_cash_flow|5.847|2016-02-16/ev_free_cash_flow|5.5735|2016-02-23/ev_free_cash_flow|5.726|2016-01-05/ps_ratio||2016-01-12/ps_ratio||2016-01-19/ps_ratio||2016-01-26/ps_ratio||2016-02-02/ps_ratio||2016-02-09/ps_ratio||2016-02-16/ps_ratio||2016-02-23/ps_ratio||2016-01-05/pe_ratio||2016-01-12/pe_ratio||2016-01-19/pe_ratio||2016-01-26/pe_ratio||2016-02-02/pe_ratio||2016-02-09/pe_ratio||2016-02-16/pe_ratio||2016-02-23/pe_ratio||2016-01-05/price_to_book_value|0.7212|2016-01-12/price_to_book_value|0.6722|2016-01-19/price_to_book_value|0.6603|2016-01-26/price_to_book_value|0.6683|2016-02-02/price_to_book_value|0.6471|2016-02-09/price_to_book_value|0.6611|2016-02-16/price_to_book_value|0.5929|2016-02-23/price_to_book_value|0.6309|2016-01-05/peg_ratio||2016-01-12/peg_ratio||2016-01-19/peg_ratio||2016-01-26/peg_ratio||2016-02-02/peg_ratio||2016-02-09/peg_ratio||2016-02-16/peg_ratio||2016-02-23/peg_ratio||2016-01-05/dividend_yield|14.6789|2016-01-12/dividend_yield|15.748|2016-01-19/dividend_yield|16.0321|2016-01-26/dividend_yield|15.8416|2016-02-02/dividend_yield|16.3599|2016-02-09/dividend_yield|15.873|2016-02-16/dividend_yield|17.6991|2016-02-23/dividend_yield|16.632|2016-01-15/percent_of_shares_outstanding|2.5524|2016-01-29/percent_of_shares_outstanding|1.615|2016-02-12/percent_of_shares_outstanding|0.598|2016-02-29/percent_of_shares_outstanding|0.4652|2016-01-12/price|15.24|2016-01-26/price|15.15|2016-02-09/price|15.12|2016-02-23/price|14.43|2016-01-12/total_return_price|8.5895|2016-01-26/total_return_price|8.5388|2016-02-09/total_return_price|8.5219|2016-02-23/total_return_price|8.133|2016-01-05/enterprise_value|2617.8222|2016-01-12/enterprise_value|2533.4|2016-01-19/enterprise_value|2512.8648|2016-01-26/enterprise_value|2526.5549|2016-02-02/enterprise_value|2490.048|2016-02-09/enterprise_value|2514.1322|2016-02-16/enterprise_value|2396.531|2016-02-23/enterprise_value|2462.1163
usa_2_0139|AINV|201603|144.927|16.521||||1433.056|108.89|1312.96||1645.581|71.231|||-57.306|6.0626|0.8288|||0.7148||0.7979|14.6789|23.7818|0.4087|75.3854|-0.3104|0.6|-25.774||2.885|-23.397|-23.397|52.203|16.65|9.7292|2606.8563|16.95|2016-04-05/ev_revenues||2016-04-12/ev_revenues||2016-04-19/ev_revenues||2016-04-26/ev_revenues||2016-05-03/ev_revenues||2016-05-10/ev_revenues||2016-05-17/ev_revenues||2016-05-24/ev_revenues||2016-05-31/ev_revenues||2016-04-05/ev_free_cash_flow|5.9016|2016-04-12/ev_free_cash_flow|6.0208|2016-04-19/ev_free_cash_flow|6.0208|2016-04-26/ev_free_cash_flow|5.9586|2016-05-03/ev_free_cash_flow|5.9327|2016-05-10/ev_free_cash_flow|5.9171|2016-05-17/ev_free_cash_flow|5.9378|2016-05-24/ev_free_cash_flow|5.6475|2016-05-31/ev_free_cash_flow|5.6838|2016-04-05/ps_ratio||2016-04-12/ps_ratio||2016-04-19/ps_ratio||2016-04-26/ps_ratio||2016-05-03/ps_ratio||2016-05-10/ps_ratio||2016-05-17/ps_ratio||2016-05-24/ps_ratio||2016-05-31/ps_ratio||2016-04-05/pe_ratio||2016-04-12/pe_ratio||2016-04-19/pe_ratio||2016-04-26/pe_ratio||2016-05-03/pe_ratio||2016-05-10/pe_ratio||2016-05-17/pe_ratio||2016-05-24/pe_ratio||2016-05-31/pe_ratio||2016-04-05/price_to_book_value|0.7765|2016-04-12/price_to_book_value|0.8081|2016-04-19/price_to_book_value|0.8081|2016-04-26/price_to_book_value|0.7916|2016-05-03/price_to_book_value|0.7847|2016-05-10/price_to_book_value|0.7806|2016-05-17/price_to_book_value|0.7861|2016-05-24/price_to_book_value|0.7092|2016-05-31/price_to_book_value|0.7188|2016-04-05/peg_ratio||2016-04-12/peg_ratio||2016-04-19/peg_ratio||2016-04-26/peg_ratio||2016-05-03/peg_ratio||2016-05-10/peg_ratio||2016-05-17/peg_ratio||2016-05-24/peg_ratio||2016-05-31/peg_ratio||2016-04-05/dividend_yield|14.1593|2016-04-12/dividend_yield|13.6055|2016-04-19/dividend_yield|13.6055|2016-04-26/dividend_yield|13.8889|2016-05-03/dividend_yield|14.0105|2016-05-10/dividend_yield|14.0845|2016-05-17/dividend_yield|13.986|2016-05-24/dividend_yield|15.5039|2016-05-31/dividend_yield|15.2964|2016-04-15/percent_of_shares_outstanding|0.4736|2016-04-29/percent_of_shares_outstanding|0.6752|2016-05-13/percent_of_shares_outstanding|0.8024|2016-05-31/percent_of_shares_outstanding|0.7563|2016-04-05/price|16.95|2016-04-19/price|17.64|2016-05-03/price|17.13|2016-05-17/price|17.16|2016-05-31/price|15.69|2016-04-05/total_return_price|9.9045|2016-04-19/total_return_price|10.3077|2016-05-03/total_return_price|10.0097|2016-05-17/total_return_price|10.0272|2016-05-31/total_return_price|9.1682|2016-04-05/enterprise_value|2574.2215|2016-04-12/enterprise_value|2626.2375|2016-04-19/enterprise_value|2626.2375|2016-04-26/enterprise_value|2599.0987|2016-05-03/enterprise_value|2587.7909|2016-05-10/enterprise_value|2581.0062|2016-05-17/enterprise_value|2590.0525|2016-05-24/enterprise_value|2463.405|2016-05-31/enterprise_value|2479.2359
usa_2_0139|AINV|201606|152.754|57.496||||1234.188|122.807|1098.977||1552.409|62.282|||-24.6054|5.7294|0.8212|||0.7309||0.7079|15.0376|26.3475|0.9482|75.3135|-0.57|0.6|-41.323||6.564|-42.086|-42.086|49.057|15.96|9.6676|2499.1176|16.77|2016-07-05/ev_revenues||2016-07-12/ev_revenues||2016-07-19/ev_revenues||2016-07-26/ev_revenues||2016-08-02/ev_revenues||2016-08-09/ev_revenues||2016-08-16/ev_revenues||2016-08-23/ev_revenues||2016-08-30/ev_revenues||2016-07-05/ev_free_cash_flow|4.1235|2016-07-12/ev_free_cash_flow|4.1479|2016-07-19/ev_free_cash_flow|4.156|2016-07-26/ev_free_cash_flow|4.1844|2016-08-02/ev_free_cash_flow|4.1682|2016-08-09/ev_free_cash_flow|4.1839|2016-08-16/ev_free_cash_flow|4.33|2016-08-23/ev_free_cash_flow|4.3463|2016-08-30/ev_free_cash_flow|4.3909|2016-07-05/ps_ratio||2016-07-12/ps_ratio||2016-07-19/ps_ratio||2016-07-26/ps_ratio||2016-08-02/ps_ratio||2016-08-09/ps_ratio||2016-08-16/ps_ratio||2016-08-23/ps_ratio||2016-08-30/ps_ratio||2016-07-05/pe_ratio||2016-07-12/pe_ratio||2016-07-19/pe_ratio||2016-07-26/pe_ratio||2016-08-02/pe_ratio||2016-08-09/pe_ratio||2016-08-16/pe_ratio||2016-08-23/pe_ratio||2016-08-30/pe_ratio||2016-07-05/price_to_book_value|0.8017|2016-07-12/price_to_book_value|0.8104|2016-07-19/price_to_book_value|0.8133|2016-07-26/price_to_book_value|0.8235|2016-08-02/price_to_book_value|0.8177|2016-08-09/price_to_book_value|0.8233|2016-08-16/price_to_book_value|0.8755|2016-08-23/price_to_book_value|0.8813|2016-08-30/price_to_book_value|0.8972|2016-07-05/peg_ratio||2016-07-12/peg_ratio||2016-07-19/peg_ratio||2016-07-26/peg_ratio||2016-08-02/peg_ratio||2016-08-09/peg_ratio||2016-08-16/peg_ratio||2016-08-23/peg_ratio||2016-08-30/peg_ratio||2016-07-05/dividend_yield|14.4666|2016-07-12/dividend_yield|14.3113|2016-07-19/dividend_yield|14.2603|2016-07-26/dividend_yield|14.0845|2016-08-02/dividend_yield|14.1844|2016-08-09/dividend_yield|14.0845|2016-08-16/dividend_yield|13.245|2016-08-23/dividend_yield|13.1579|2016-08-30/dividend_yield|12.9241|2016-07-15/percent_of_shares_outstanding|1.0924|2016-07-29/percent_of_shares_outstanding|1.5189|2016-08-15/percent_of_shares_outstanding|1.5462|2016-08-31/percent_of_shares_outstanding|1.6194|2016-07-12/price|16.77|2016-07-26/price|17.04|2016-08-09/price|17.04|2016-08-23/price|18.24|2016-07-12/total_return_price|10.1583|2016-07-26/total_return_price|10.3218|2016-08-09/total_return_price|10.3218|2016-08-23/total_return_price|11.0487|2016-07-05/enterprise_value|2286.1043|2016-07-12/enterprise_value|2299.6083|2016-07-19/enterprise_value|2304.1097|2016-07-26/enterprise_value|2319.8644|2016-08-02/enterprise_value|2310.8617|2016-08-09/enterprise_value|2319.5832|2016-08-16/enterprise_value|2400.5897|2016-08-23/enterprise_value|2409.5904|2016-08-30/enterprise_value|2434.3424
usa_2_0139|AINV|201609|89.181|65.744||||1112.626|86.824|1014.794||1541.938|68.504|||-44.6066|4.2448|0.8426|||0.845||0.6581|12.8645|23.8669|1.0967|74.6117|0.54|0.45|40.92||5.192|41.114|41.114|45.764|17.46|10.8474|2353.3359|17.58|2016-10-04/ev_revenues||2016-10-11/ev_revenues||2016-10-18/ev_revenues||2016-10-25/ev_revenues||2016-11-01/ev_revenues||2016-11-08/ev_revenues||2016-11-15/ev_revenues||2016-11-22/ev_revenues||2016-11-29/ev_revenues||2016-10-04/ev_free_cash_flow|3.6017|2016-10-11/ev_free_cash_flow|3.6265|2016-10-18/ev_free_cash_flow|3.6123|2016-10-25/ev_free_cash_flow|3.6834|2016-11-01/ev_free_cash_flow|3.6088|2016-11-08/ev_free_cash_flow|3.6161|2016-11-15/ev_free_cash_flow|3.6161|2016-11-22/ev_free_cash_flow|3.6477|2016-11-29/ev_free_cash_flow|3.6759|2016-10-04/ps_ratio||2016-10-11/ps_ratio||2016-10-18/ps_ratio||2016-10-25/ps_ratio||2016-11-01/ps_ratio||2016-11-08/ps_ratio||2016-11-15/ps_ratio||2016-11-22/ps_ratio||2016-11-29/ps_ratio||2016-10-04/pe_ratio||2016-10-11/pe_ratio||2016-10-18/pe_ratio||2016-10-25/pe_ratio||2016-11-01/pe_ratio||2016-11-08/pe_ratio||2016-11-15/pe_ratio||2016-11-22/pe_ratio||2016-11-29/pe_ratio||2016-10-04/price_to_book_value|0.8437|2016-10-11/price_to_book_value|0.8537|2016-10-18/price_to_book_value|0.848|2016-10-25/price_to_book_value|0.8768|2016-11-01/price_to_book_value|0.8466|2016-11-08/price_to_book_value|0.8495|2016-11-15/price_to_book_value|0.8495|2016-11-22/price_to_book_value|0.8623|2016-11-29/price_to_book_value|0.8737|2016-10-04/peg_ratio|-0.3017|2016-10-11/peg_ratio|-0.3053|2016-10-18/peg_ratio|-0.3033|2016-10-25/peg_ratio|-0.3136|2016-11-01/peg_ratio|-0.3027|2016-11-08/peg_ratio|-0.3069|2016-11-15/peg_ratio|-0.3069|2016-11-22/peg_ratio|-0.3115|2016-11-25/peg_ratio|-0.3197|2016-10-04/dividend_yield|12.7986|2016-10-11/dividend_yield|12.6476|2016-10-18/dividend_yield|12.7335|2016-10-25/dividend_yield|12.3153|2016-11-01/dividend_yield|12.7551|2016-11-08/dividend_yield|12.5839|2016-11-15/dividend_yield|12.5839|2016-11-22/dividend_yield|12.3967|2016-11-29/dividend_yield|12.2349|2016-10-14/percent_of_shares_outstanding|1.0225|2016-10-31/percent_of_shares_outstanding|0.9562|2016-11-15/percent_of_shares_outstanding|0.5847|2016-11-30/percent_of_shares_outstanding|0.3174|2016-10-04/price|17.58|2016-10-18/price|17.67|2016-11-01/price|17.64|2016-11-15/price|17.88|2016-11-29/price|18.39|2016-10-04/total_return_price|10.922|2016-10-18/total_return_price|10.9779|2016-11-01/total_return_price|10.9593|2016-11-15/total_return_price|11.1084|2016-11-29/total_return_price|11.4252|2016-10-04/enterprise_value|2249.9384|2016-10-11/enterprise_value|2265.478|2016-10-18/enterprise_value|2256.5982|2016-10-25/enterprise_value|2300.9971|2016-11-01/enterprise_value|2254.3782|2016-11-08/enterprise_value|2258.9316|2016-11-15/enterprise_value|2258.9316|2016-11-22/enterprise_value|2278.7117|2016-11-29/enterprise_value|2296.294
usa_2_0139|AINV|201612|81.843|50.307||||1128.77|81.578|1039.075||1506.699|71.901|||-173.6418|3.5703|0.8617|||0.831|-0.3017|0.6862|12.0069|20.8903|0.2354|73.3895|0.15|0.45|9.888||3.928|11.29|11.29|41.295|17.49|11.1377|2230.3604|18.24|2017-01-03/ev_revenues||2017-01-10/ev_revenues||2017-01-17/ev_revenues||2017-01-24/ev_revenues||2017-01-31/ev_revenues||2017-02-07/ev_revenues||2017-02-14/ev_revenues||2017-02-21/ev_revenues||2017-02-28/ev_revenues||2017-01-03/ev_free_cash_flow|3.9242|2017-01-10/ev_free_cash_flow|3.9769|2017-01-17/ev_free_cash_flow|3.9505|2017-01-24/ev_free_cash_flow|3.9204|2017-01-31/ev_free_cash_flow|3.894|2017-02-07/ev_free_cash_flow|3.9166|2017-02-14/ev_free_cash_flow|4.0108|2017-02-21/ev_free_cash_flow|4.0372|2017-02-28/ev_free_cash_flow|4.0711|2017-01-03/ps_ratio||2017-01-10/ps_ratio||2017-01-17/ps_ratio||2017-01-24/ps_ratio||2017-01-31/ps_ratio||2017-02-07/ps_ratio||2017-02-14/ps_ratio||2017-02-21/ps_ratio||2017-02-28/ps_ratio||2017-01-03/pe_ratio||2017-01-10/pe_ratio||2017-01-17/pe_ratio||2017-01-24/pe_ratio||2017-01-31/pe_ratio||2017-02-07/pe_ratio||2017-02-14/pe_ratio||2017-02-21/pe_ratio||2017-02-28/pe_ratio||2017-01-03/price_to_book_value|0.8661|2017-01-10/price_to_book_value|0.8865|2017-01-17/price_to_book_value|0.8763|2017-01-24/price_to_book_value|0.8647|2017-01-31/price_to_book_value|0.8545|2017-02-07/price_to_book_value|0.8632|2017-02-14/price_to_book_value|0.8997|2017-02-21/price_to_book_value|0.9099|2017-02-28/price_to_book_value|0.923|2017-01-06/peg_ratio||2017-01-13/peg_ratio||2017-01-20/peg_ratio||2017-01-27/peg_ratio||2017-02-03/peg_ratio||2017-02-10/peg_ratio||2017-02-17/peg_ratio||2017-02-24/peg_ratio||2017-01-03/dividend_yield|11.7845|2017-01-10/dividend_yield|11.5132|2017-01-17/dividend_yield|11.6473|2017-01-24/dividend_yield|11.8044|2017-01-31/dividend_yield|11.9454|2017-02-07/dividend_yield|11.8243|2017-02-14/dividend_yield|11.3452|2017-02-21/dividend_yield|11.218|2017-02-28/dividend_yield|11.0585|2017-01-13/percent_of_shares_outstanding|0.3882|2017-01-31/percent_of_shares_outstanding|0.3304|2017-02-15/percent_of_shares_outstanding|0.3692|2017-02-28/percent_of_shares_outstanding|0.3876|2017-01-10/price|18.24|2017-01-24/price|17.79|2017-02-07/price|17.76|2017-02-21/price|18.72|2017-01-10/total_return_price|11.6153|2017-01-24/total_return_price|11.3288|2017-02-07/total_return_price|11.3097|2017-02-21/total_return_price|11.921|2017-01-03/enterprise_value|2288.6363|2017-01-10/enterprise_value|2319.3936|2017-01-17/enterprise_value|2304.0149|2017-01-24/enterprise_value|2286.4394|2017-01-31/enterprise_value|2271.0608|2017-02-07/enterprise_value|2284.2424|2017-02-14/enterprise_value|2339.1661|2017-02-21/enterprise_value|2354.5447|2017-02-28/enterprise_value|2374.3172
usa_2_0139|AINV|201703|74.283|9.783||||928.323|70.549|848.449||1481.797|88.134|||124.1079|4.0372|0.946|||0.9099||0.5726|10.4167|19.9816|0.6189|73.2483|0.1|0.45|8.029||5.029|8.052|8.052|45.06|18.63|12.1457|2354.5447|19.68|2017-04-04/ev_revenues|130.1737|2017-04-11/ev_revenues|131.679|2017-04-18/ev_revenues|130.6754|2017-04-25/ev_revenues|131.9298|2017-05-02/ev_revenues|132.9334|2017-05-09/ev_revenues|128.7939|2017-05-16/ev_revenues|129.2956|2017-05-23/ev_revenues|127.9158|2017-05-30/ev_revenues|127.2886|2017-04-04/ev_free_cash_flow|3.5489|2017-04-11/ev_free_cash_flow|3.5899|2017-04-18/ev_free_cash_flow|3.5626|2017-04-25/ev_free_cash_flow|3.5968|2017-05-02/ev_free_cash_flow|3.6241|2017-05-09/ev_free_cash_flow|3.5113|2017-05-16/ev_free_cash_flow|3.5249|2017-05-23/ev_free_cash_flow|3.4873|2017-05-30/ev_free_cash_flow|3.4702|2017-04-04/ps_ratio|83.3099|2017-04-11/ps_ratio|84.8339|2017-04-18/ps_ratio|83.8179|2017-04-25/ps_ratio|85.0879|2017-05-02/ps_ratio|86.1038|2017-05-09/ps_ratio|81.913|2017-05-16/ps_ratio|82.4209|2017-05-23/ps_ratio|81.024|2017-05-30/ps_ratio|80.389|2017-04-04/pe_ratio|89.4545|2017-04-11/pe_ratio|91.0909|2017-04-18/pe_ratio|90|2017-04-25/pe_ratio|91.3636|2017-05-02/pe_ratio|92.4545|2017-05-09/pe_ratio|87.9545|2017-05-16/pe_ratio|88.5|2017-05-23/pe_ratio|87|2017-05-30/pe_ratio|86.3182|2017-04-04/price_to_book_value|0.9726|2017-04-11/price_to_book_value|0.9904|2017-04-18/price_to_book_value|0.9785|2017-04-25/price_to_book_value|0.9934|2017-05-02/price_to_book_value|1.0052|2017-05-09/price_to_book_value|0.9563|2017-05-16/price_to_book_value|0.9622|2017-05-23/price_to_book_value|0.9459|2017-05-30/price_to_book_value|0.9385|2017-04-07/peg_ratio||2017-04-17/peg_ratio||2017-04-24/peg_ratio||2017-05-01/peg_ratio||2017-05-08/peg_ratio||2017-05-15/peg_ratio||2017-05-22/peg_ratio||2017-05-30/peg_ratio||2017-04-04/dividend_yield|9.9085|2017-04-11/dividend_yield|9.7305|2017-04-18/dividend_yield|9.8485|2017-04-25/dividend_yield|9.7015|2017-05-02/dividend_yield|9.587|2017-05-09/dividend_yield|10.0775|2017-05-16/dividend_yield|10.0154|2017-05-23/dividend_yield|10.1881|2017-05-30/dividend_yield|10.2686|2017-04-13/percent_of_shares_outstanding|1.0901|2017-04-28/percent_of_shares_outstanding|1.1841|2017-05-15/percent_of_shares_outstanding|1.0191|2017-05-31/percent_of_shares_outstanding|1.2165|2017-04-04/price|19.68|2017-04-18/price|19.8|2017-05-02/price|20.34|2017-05-16/price|19.47|2017-05-30/price|18.99|2017-04-04/total_return_price|12.8302|2017-04-18/total_return_price|12.9085|2017-05-02/total_return_price|13.2605|2017-05-16/total_return_price|12.6933|2017-05-30/total_return_price|12.3804|2017-04-04/enterprise_value|2279.8619|2017-04-11/enterprise_value|2306.2253|2017-04-18/enterprise_value|2288.6497|2017-04-25/enterprise_value|2310.6192|2017-05-02/enterprise_value|2328.1947|2017-05-09/enterprise_value|2255.6955|2017-05-16/enterprise_value|2264.4833|2017-05-23/enterprise_value|2240.3169|2017-05-30/enterprise_value|2229.3322
usa_2_0139|AINV|201706|57.394|29.853||||1015.819|88.02|920.674||1477.624|88.5||127.2886|25.7143|3.4702|0.9203|80.389|86.3182|0.9385||0.6231|9.4787|17.2468|1.2341|73.2315|0.39|0.45|27.92||4.232|28.781|28.781|45.736|18.99|12.6747|2229.3322|19.29|2017-07-05/ev_revenues|26.5253|2017-07-12/ev_revenues|26.5253|2017-07-19/ev_revenues|26.3987|2017-07-26/ev_revenues|26.4241|2017-08-02/ev_revenues|26.4241|2017-08-09/ev_revenues|26.3228|2017-08-16/ev_revenues|26.1962|2017-08-23/ev_revenues|25.867|2017-08-30/ev_revenues|25.5378|2017-07-05/ev_free_cash_flow|6.7553|2017-07-12/ev_free_cash_flow|6.7553|2017-07-19/ev_free_cash_flow|6.7231|2017-07-26/ev_free_cash_flow|6.7295|2017-08-02/ev_free_cash_flow|6.7295|2017-08-09/ev_free_cash_flow|6.7037|2017-08-16/ev_free_cash_flow|6.6715|2017-08-23/ev_free_cash_flow|6.5876|2017-08-30/ev_free_cash_flow|6.5038|2017-07-05/ps_ratio|16.3436|2017-07-12/ps_ratio|16.3436|2017-07-19/ps_ratio|16.2164|2017-07-26/ps_ratio|16.2418|2017-08-02/ps_ratio|16.2418|2017-08-09/ps_ratio|16.14|2017-08-16/ps_ratio|16.0127|2017-08-23/ps_ratio|15.6818|2017-08-30/ps_ratio|15.3508|2017-07-05/pe_ratio|16.322|2017-07-12/pe_ratio|16.322|2017-07-19/pe_ratio|16.1949|2017-07-26/pe_ratio|16.2203|2017-08-02/pe_ratio|16.2203|2017-08-09/pe_ratio|16.1186|2017-08-16/pe_ratio|15.9915|2017-08-23/pe_ratio|15.661|2017-08-30/pe_ratio|15.3305|2017-07-05/price_to_book_value|0.9545|2017-07-12/price_to_book_value|0.9545|2017-07-19/price_to_book_value|0.9471|2017-07-26/price_to_book_value|0.9486|2017-08-02/price_to_book_value|0.9486|2017-08-09/price_to_book_value|0.9426|2017-08-16/price_to_book_value|0.9352|2017-08-23/price_to_book_value|0.9159|2017-08-30/price_to_book_value|0.8965|2017-07-05/peg_ratio||2017-07-12/peg_ratio||2017-07-19/peg_ratio||2017-07-26/peg_ratio||2017-08-02/peg_ratio||2017-08-09/peg_ratio||2017-08-16/peg_ratio||2017-08-23/peg_ratio||2017-08-30/peg_ratio||2017-07-05/dividend_yield|9.3458|2017-07-12/dividend_yield|9.3458|2017-07-19/dividend_yield|9.4192|2017-07-26/dividend_yield|9.4044|2017-08-02/dividend_yield|9.4044|2017-08-09/dividend_yield|9.4637|2017-08-16/dividend_yield|9.539|2017-08-23/dividend_yield|9.7403|2017-08-30/dividend_yield|9.9503|2017-07-14/percent_of_shares_outstanding|1.2077|2017-07-31/percent_of_shares_outstanding|1.2132|2017-08-15/percent_of_shares_outstanding|1.1767|2017-08-31/percent_of_shares_outstanding|1.0505|2017-07-11/price|19.29|2017-07-25/price|19.14|2017-08-08/price|19.11|2017-08-22/price|18.48|2017-07-11/total_return_price|12.8749|2017-07-25/total_return_price|12.7748|2017-08-08/total_return_price|12.7548|2017-08-22/total_return_price|12.3343|2017-07-05/enterprise_value|2301.2597|2017-07-12/enterprise_value|2301.2597|2017-07-19/enterprise_value|2290.275|2017-07-26/enterprise_value|2292.4719|2017-08-02/enterprise_value|2292.4719|2017-08-09/enterprise_value|2283.6841|2017-08-16/enterprise_value|2272.6994|2017-08-23/enterprise_value|2244.1391|2017-08-30/enterprise_value|2215.5788
usa_2_0139|AINV|201709|65.289|31.179||||976.806|99.383|870.783||1472.6|89.802||25.3098|27.1809|6.4457|0.8868|15.1217|15.1017|0.8832||0.5873|10.101|14.628|0.6632|73.1732|0.42|0.45|29.933||3.312|31.787|31.787|45.699|18.15|12.114|2195.8063|18.36|2017-10-04/ev_revenues|28.7528|2017-10-11/ev_revenues|28.4926|2017-10-18/ev_revenues|28.4059|2017-10-25/ev_revenues|28.2324|2017-11-01/ev_revenues|28.0879|2017-11-08/ev_revenues|28.7913|2017-11-15/ev_revenues|28.3877|2017-11-22/ev_revenues|28.503|2017-11-29/ev_revenues|28.4165|2017-10-04/ev_free_cash_flow|7.3336|2017-10-11/ev_free_cash_flow|7.2673|2017-10-18/ev_free_cash_flow|7.2452|2017-10-25/ev_free_cash_flow|7.2009|2017-11-01/ev_free_cash_flow|7.1641|2017-11-08/ev_free_cash_flow|7.3435|2017-11-15/ev_free_cash_flow|7.2405|2017-11-22/ev_free_cash_flow|7.2699|2017-11-29/ev_free_cash_flow|7.2479|2017-10-04/ps_ratio|17.81|2017-10-11/ps_ratio|17.5489|2017-10-18/ps_ratio|17.4619|2017-10-25/ps_ratio|17.2878|2017-11-01/ps_ratio|17.1428|2017-11-08/ps_ratio|17.897|2017-11-15/ps_ratio|17.4909|2017-11-22/ps_ratio|17.6069|2017-11-29/ps_ratio|17.5199|2017-10-04/pe_ratio|17.3774|2017-10-11/pe_ratio|17.1226|2017-10-18/pe_ratio|17.0377|2017-10-25/pe_ratio|16.8679|2017-11-01/pe_ratio|16.7264|2017-11-08/pe_ratio|17.4623|2017-11-15/pe_ratio|17.066|2017-11-22/pe_ratio|17.1792|2017-11-29/pe_ratio|17.0943|2017-10-04/price_to_book_value|0.9133|2017-10-11/price_to_book_value|0.8999|2017-10-18/price_to_book_value|0.8954|2017-10-25/price_to_book_value|0.8865|2017-11-01/price_to_book_value|0.8791|2017-11-08/price_to_book_value|0.9152|2017-11-15/price_to_book_value|0.8945|2017-11-22/price_to_book_value|0.9004|2017-11-29/price_to_book_value|0.896|2017-10-04/peg_ratio||2017-10-11/peg_ratio||2017-10-18/peg_ratio||2017-10-25/peg_ratio||2017-11-01/peg_ratio||2017-11-08/peg_ratio||2017-11-15/peg_ratio||2017-11-22/peg_ratio||2017-11-29/peg_ratio||2017-10-04/dividend_yield|9.772|2017-10-11/dividend_yield|9.9174|2017-10-18/dividend_yield|9.9668|2017-10-25/dividend_yield|10.0671|2017-11-01/dividend_yield|10.1523|2017-11-08/dividend_yield|9.7245|2017-11-15/dividend_yield|9.9503|2017-11-22/dividend_yield|9.8847|2017-11-29/dividend_yield|9.9338|2017-10-13/percent_of_shares_outstanding|0.5608|2017-10-31/percent_of_shares_outstanding|0.5051|2017-11-15/percent_of_shares_outstanding|0.4136|2017-11-30/percent_of_shares_outstanding|0.3394|2017-10-03/price|18.36|2017-10-17/price|18.06|2017-10-31/price|17.76|2017-11-14/price|18.21|2017-11-28/price|18.15|2017-10-03/total_return_price|12.5658|2017-10-17/total_return_price|12.3604|2017-10-31/total_return_price|12.1551|2017-11-14/total_return_price|12.4631|2017-11-28/total_return_price|12.422|2017-10-04/enterprise_value|2178.597|2017-10-11/enterprise_value|2158.8839|2017-10-18/enterprise_value|2152.3129|2017-10-25/enterprise_value|2139.1708|2017-11-01/enterprise_value|2128.2191|2017-11-08/enterprise_value|2181.516|2017-11-15/enterprise_value|2150.9341|2017-11-22/enterprise_value|2159.6718|2017-11-29/enterprise_value|2153.1185
usa_2_0139|AINV|201712|40.781|12.222||||974.522|92.677|875.165||1441.05|91.031||27.2921|28.1825|6.9611|0.8686|16.3886|15.9906|0.8381||0.6073|10.6195|13.5576|0.5452|72.8501|0.08|0.45|4.654||3.955|5.833|5.833|45.191|16.98|11.9239|2067.926|17.16|2018-01-03/ev_revenues|29.8713|2018-01-10/ev_revenues|29.7785|2018-01-17/ev_revenues|30.0879|2018-01-24/ev_revenues|30.2116|2018-01-31/ev_revenues|30.026|2018-02-07/ev_revenues|28.8718|2018-02-14/ev_revenues|28.9946|2018-02-21/ev_revenues|28.749|2018-02-28/ev_revenues|28.3192|2018-01-03/ev_free_cash_flow|7.0694|2018-01-10/ev_free_cash_flow|7.0474|2018-01-17/ev_free_cash_flow|7.1206|2018-01-24/ev_free_cash_flow|7.1499|2018-01-31/ev_free_cash_flow|7.106|2018-02-07/ev_free_cash_flow|6.8328|2018-02-14/ev_free_cash_flow|6.8619|2018-02-21/ev_free_cash_flow|6.8038|2018-02-28/ev_free_cash_flow|6.7021|2018-01-03/ps_ratio|17.7278|2018-01-10/ps_ratio|17.6345|2018-01-17/ps_ratio|17.9455|2018-01-24/ps_ratio|18.0699|2018-01-31/ps_ratio|17.8833|2018-02-07/ps_ratio|16.857|2018-02-14/ps_ratio|16.9814|2018-02-21/ps_ratio|16.7326|2018-02-28/ps_ratio|16.2972|2018-01-03/pe_ratio|17.2727|2018-01-10/pe_ratio|17.1818|2018-01-17/pe_ratio|17.4848|2018-01-24/pe_ratio|17.6061|2018-01-31/pe_ratio|17.4242|2018-02-07/pe_ratio|16.4242|2018-02-14/pe_ratio|16.5455|2018-02-21/pe_ratio|16.303|2018-02-28/pe_ratio|15.8788|2018-01-03/price_to_book_value|0.8633|2018-01-10/price_to_book_value|0.8588|2018-01-17/price_to_book_value|0.8739|2018-01-24/price_to_book_value|0.88|2018-01-31/price_to_book_value|0.8709|2018-02-07/price_to_book_value|0.8144|2018-02-14/price_to_book_value|0.8204|2018-02-21/price_to_book_value|0.8084|2018-02-28/price_to_book_value|0.7873|2018-01-03/peg_ratio||2018-01-10/peg_ratio||2018-01-17/peg_ratio||2018-01-24/peg_ratio||2018-01-31/peg_ratio||2018-02-07/peg_ratio||2018-02-14/peg_ratio||2018-02-21/peg_ratio||2018-02-28/peg_ratio||2018-01-03/dividend_yield|10.5263|2018-01-10/dividend_yield|10.582|2018-01-17/dividend_yield|10.3986|2018-01-24/dividend_yield|10.327|2018-01-31/dividend_yield|10.4348|2018-02-07/dividend_yield|11.0701|2018-02-14/dividend_yield|10.989|2018-02-21/dividend_yield|11.1524|2018-02-28/dividend_yield|11.4504|2018-01-12/percent_of_shares_outstanding|0.6155|2018-01-31/percent_of_shares_outstanding|0.4546|2018-02-15/percent_of_shares_outstanding|0.2789|2018-02-28/percent_of_shares_outstanding|0.3973|2018-01-09/price|17.16|2018-01-23/price|17.4|2018-02-06/price|16.32|2018-02-20/price|16.23|2018-01-09/total_return_price|12.0503|2018-01-23/total_return_price|12.2188|2018-02-06/total_return_price|11.4604|2018-02-20/total_return_price|11.3972|2018-01-03/enterprise_value|2107.0005|2018-01-10/enterprise_value|2100.4528|2018-01-17/enterprise_value|2122.2784|2018-01-24/enterprise_value|2131.0086|2018-01-31/enterprise_value|2117.9133|2018-02-07/enterprise_value|2036.5004|2018-02-14/enterprise_value|2045.1613|2018-02-21/enterprise_value|2027.8394|2018-02-28/enterprise_value|1997.5261
usa_2_0139|AINV|201803|43.312|14.035||||893.724|96.169|789.846||1418.086|-1218.637||28.1965|21.889|6.673|0.824|16.1728|15.7576|0.7813||0.557|11.5385|17.5668|0.4865|72.2452|0.3|0.45|20.863||5.015|20.627|20.627|43.828|16.29|11.4394|1988.8652|15.84|2018-04-04/ev_revenues|23.057|2018-04-11/ev_revenues|23.3424|2018-04-18/ev_revenues|23.55|2018-04-25/ev_revenues|23.1608|2018-05-02/ev_revenues|23.1608|2018-05-09/ev_revenues|23.3943|2018-05-16/ev_revenues|23.8095|2018-05-23/ev_revenues|24.1727|2018-05-30/ev_revenues|24.1987|2018-04-04/ev_free_cash_flow|7.2869|2018-04-11/ev_free_cash_flow|7.3771|2018-04-18/ev_free_cash_flow|7.4427|2018-04-25/ev_free_cash_flow|7.3197|2018-05-02/ev_free_cash_flow|7.3197|2018-05-09/ev_free_cash_flow|7.3935|2018-05-16/ev_free_cash_flow|7.5247|2018-05-23/ev_free_cash_flow|7.6395|2018-05-30/ev_free_cash_flow|7.6477|2018-04-04/ps_ratio|13.8984|2018-04-11/ps_ratio|14.1869|2018-04-18/ps_ratio|14.3967|2018-04-25/ps_ratio|14.0033|2018-05-02/ps_ratio|14.0033|2018-05-09/ps_ratio|14.2393|2018-05-16/ps_ratio|14.6589|2018-05-23/ps_ratio|15.026|2018-05-30/ps_ratio|15.0523|2018-04-04/pe_ratio|13.3613|2018-04-11/pe_ratio|13.6387|2018-04-18/pe_ratio|13.8403|2018-04-25/pe_ratio|13.4622|2018-05-02/pe_ratio|13.4622|2018-05-09/pe_ratio|13.6891|2018-05-16/pe_ratio|14.0924|2018-05-23/pe_ratio|14.4454|2018-05-30/pe_ratio|14.4706|2018-04-04/price_to_book_value|0.8085|2018-04-11/price_to_book_value|0.8252|2018-04-18/price_to_book_value|0.8374|2018-04-25/price_to_book_value|0.8146|2018-05-02/price_to_book_value|0.8146|2018-05-09/price_to_book_value|0.8283|2018-05-16/price_to_book_value|0.8527|2018-05-23/price_to_book_value|0.874|2018-05-30/price_to_book_value|0.8756|2018-04-04/peg_ratio|0.0303|2018-04-11/peg_ratio|0.0309|2018-04-18/peg_ratio|0.0314|2018-04-25/peg_ratio|0.0305|2018-05-02/peg_ratio|0.0305|2018-05-09/peg_ratio|0.031|2018-05-16/peg_ratio|0.032|2018-05-23/peg_ratio|0.0328|2018-05-30/peg_ratio|0.0328|2018-04-04/dividend_yield|11.3208|2018-04-11/dividend_yield|11.0906|2018-04-18/dividend_yield|10.929|2018-04-25/dividend_yield|11.236|2018-05-02/dividend_yield|11.236|2018-05-09/dividend_yield|11.0497|2018-05-16/dividend_yield|10.7335|2018-05-23/dividend_yield|10.4712|2018-05-30/dividend_yield|10.453|2018-04-13/percent_of_shares_outstanding|0.3505|2018-04-30/percent_of_shares_outstanding|0.3282|2018-05-15/percent_of_shares_outstanding|0.3149|2018-05-31/percent_of_shares_outstanding|0.4253|2018-04-03/price|15.84|2018-04-17/price|16.395|2018-05-01/price|16.08|2018-05-15/price|16.74|2018-05-29/price|17.28|2018-04-03/total_return_price|11.4358|2018-04-17/total_return_price|11.8365|2018-05-01/total_return_price|11.6091|2018-05-15/total_return_price|12.0856|2018-05-29/total_return_price|12.4754|2018-04-04/enterprise_value|1922.2646|2018-04-11/enterprise_value|1946.0589|2018-04-18/enterprise_value|1963.3639|2018-04-25/enterprise_value|1930.9171|2018-05-02/enterprise_value|1930.9171|2018-05-09/enterprise_value|1950.3852|2018-05-16/enterprise_value|1984.9951|2018-05-23/enterprise_value|2015.2788|2018-05-30/enterprise_value|2017.4419
usa_2_0139|AINV|201806|59.508|11.612||||1182.205|72.642|1102.679||1391.166|-10.974||23.5653|32.0041|7.4475|0.8892|14.4753|13.916|0.8383|0.0316|0.7926|10.8696|8.8321|0.3987|71.9716|0.18|0.45|15.421||4.171|13.25|13.25|43.035|16.59|12.2993|1964.6402|17.01|2018-07-05/ev_revenues|32.5294|2018-07-12/ev_revenues|32.6204|2018-07-19/ev_revenues|33.136|2018-07-26/ev_revenues|33.4089|2018-08-02/ev_revenues|33.2876|2018-08-09/ev_revenues|32.8912|2018-08-16/ev_revenues|32.6789|2018-08-23/ev_revenues|32.5273|2018-08-30/ev_revenues|32.1634|2018-07-05/ev_free_cash_flow|-289.0414|2018-07-12/ev_free_cash_flow|-289.8497|2018-07-18/ev_free_cash_flow|-297.3948|2018-07-25/ev_free_cash_flow|-295.778|2018-07-30/ev_free_cash_flow|-297.3948|2018-08-06/ev_free_cash_flow|-296.0474|2018-08-13/ev_free_cash_flow|-291.4473|2018-08-20/ev_free_cash_flow|-288.753|2018-08-27/ev_free_cash_flow|-290.639|2018-07-05/ps_ratio|17.354|2018-07-12/ps_ratio|17.4461|2018-07-19/ps_ratio|17.9683|2018-07-26/ps_ratio|18.2447|2018-08-02/ps_ratio|18.1218|2018-08-09/ps_ratio|17.7225|2018-08-16/ps_ratio|17.5075|2018-08-23/ps_ratio|17.354|2018-08-30/ps_ratio|16.9854|2018-07-05/pe_ratio|17.2959|2018-07-12/pe_ratio|17.3878|2018-07-19/pe_ratio|17.9082|2018-07-26/pe_ratio|18.1837|2018-08-02/pe_ratio|18.0612|2018-08-09/pe_ratio|17.6633|2018-08-16/pe_ratio|17.449|2018-08-23/pe_ratio|17.2959|2018-08-30/pe_ratio|16.9286|2018-07-05/price_to_book_value|0.8729|2018-07-12/price_to_book_value|0.8775|2018-07-19/price_to_book_value|0.9038|2018-07-26/price_to_book_value|0.9177|2018-08-02/price_to_book_value|0.9115|2018-08-09/price_to_book_value|0.8913|2018-08-16/price_to_book_value|0.8805|2018-08-23/price_to_book_value|0.8728|2018-08-30/price_to_book_value|0.8542|2018-07-05/peg_ratio||2018-07-12/peg_ratio||2018-07-19/peg_ratio||2018-07-26/peg_ratio||2018-08-02/peg_ratio||2018-08-09/peg_ratio||2018-08-16/peg_ratio||2018-08-23/peg_ratio||2018-08-30/peg_ratio||2018-07-05/dividend_yield|10.6195|2018-07-12/dividend_yield|10.5634|2018-07-19/dividend_yield|10.2564|2018-07-26/dividend_yield|10.101|2018-08-02/dividend_yield|10.1695|2018-08-09/dividend_yield|10.3986|2018-08-16/dividend_yield|10.5263|2018-08-23/dividend_yield|10.6195|2018-08-30/dividend_yield|10.8499|2018-07-13/percent_of_shares_outstanding|0.4123|2018-07-31/percent_of_shares_outstanding|0.3929|2018-08-15/percent_of_shares_outstanding|0.4191|2018-08-31/percent_of_shares_outstanding|0.8988|2018-07-10/price|17.01|2018-07-24/price|17.58|2018-08-07/price|17.64|2018-08-21/price|17.13|2018-07-10/total_return_price|12.6106|2018-07-24/total_return_price|13.0332|2018-08-07/total_return_price|13.0777|2018-08-21/total_return_price|12.6996|2018-07-05/enterprise_value|2305.3938|2018-07-12/enterprise_value|2311.8416|2018-07-19/enterprise_value|2348.3788|2018-07-26/enterprise_value|2367.7221|2018-08-02/enterprise_value|2359.1251|2018-08-09/enterprise_value|2331.0308|2018-08-16/enterprise_value|2315.9879|2018-08-23/enterprise_value|2305.243|2018-08-30/enterprise_value|2279.4552
usa_2_0139|AINV|201809|45.958|17.124||||1015.64|58.901|946.236||1371.152|-10.75||32.0422|30.746|-284.1727|0.8726|16.8625|16.8061|0.8481||0.6901|10.929|14.0339|1.0311|71.3665|0.39|0.45|31.38||5.381|28.029|28.029|47.041|16.53|12.2548|2270.8592|16.44|2018-10-04/ev_revenues|28.7992|2018-10-11/ev_revenues|28.4767|2018-10-18/ev_revenues|28.2714|2018-10-25/ev_revenues|27.597|2018-11-01/ev_revenues|28.2363|2018-11-08/ev_revenues|28.5289|2018-11-15/ev_revenues|28.1778|2018-11-23/ev_revenues|28.1485|2018-11-30/ev_revenues|28.2071|2018-10-02/ev_free_cash_flow|22.8532|2018-10-09/ev_free_cash_flow|22.8764|2018-10-16/ev_free_cash_flow|22.5056|2018-10-23/ev_free_cash_flow|21.8567|2018-10-30/ev_free_cash_flow|21.6451|2018-11-06/ev_free_cash_flow|22.6625|2018-11-13/ev_free_cash_flow|22.4544|2018-11-20/ev_free_cash_flow|22.0844|2018-11-27/ev_free_cash_flow|22.2232|2018-10-04/ps_ratio|16.2727|2018-10-11/ps_ratio|15.9436|2018-10-18/ps_ratio|15.7342|2018-10-25/ps_ratio|15.0462|2018-11-01/ps_ratio|15.7342|2018-11-08/ps_ratio|16.0334|2018-11-15/ps_ratio|15.6744|2018-11-23/ps_ratio|15.6445|2018-11-30/ps_ratio|15.7043|2018-10-04/pe_ratio|17.1789|2018-10-11/pe_ratio|16.8316|2018-10-18/pe_ratio|16.6105|2018-10-25/pe_ratio|15.8842|2018-11-01/pe_ratio|16.6105|2018-11-08/pe_ratio|16.9263|2018-11-15/pe_ratio|16.5474|2018-11-23/pe_ratio|16.5158|2018-11-30/pe_ratio|16.5789|2018-10-04/price_to_book_value|0.8413|2018-10-11/price_to_book_value|0.8243|2018-10-18/price_to_book_value|0.8135|2018-10-25/price_to_book_value|0.7779|2018-11-01/price_to_book_value|0.8116|2018-11-08/price_to_book_value|0.8271|2018-11-15/price_to_book_value|0.8086|2018-11-23/price_to_book_value|0.807|2018-11-30/price_to_book_value|0.8101|2018-10-04/peg_ratio||2018-10-11/peg_ratio||2018-10-18/peg_ratio||2018-10-25/peg_ratio||2018-11-01/peg_ratio||2018-11-08/peg_ratio||2018-11-15/peg_ratio||2018-11-23/peg_ratio||2018-11-30/peg_ratio||2018-10-04/dividend_yield|11.0294|2018-10-11/dividend_yield|11.257|2018-10-18/dividend_yield|11.4069|2018-10-25/dividend_yield|11.9284|2018-11-01/dividend_yield|11.4069|2018-11-08/dividend_yield|11.194|2018-11-15/dividend_yield|11.4504|2018-11-23/dividend_yield|11.4723|2018-11-30/dividend_yield|11.4286|2018-10-15/percent_of_shares_outstanding|0.9855|2018-10-31/percent_of_shares_outstanding|1.0151|2018-11-15/percent_of_shares_outstanding|1.1643|2018-11-30/percent_of_shares_outstanding|1.2183|2018-10-02/price|16.44|2018-10-16/price|15.99|2018-10-30/price|14.91|2018-11-13/price|15.96|2018-11-27/price|15.66|2018-10-02/total_return_price|12.5229|2018-10-16/total_return_price|12.1801|2018-10-30/total_return_price|11.3574|2018-11-13/total_return_price|12.1573|2018-11-27/total_return_price|11.9287|2018-10-04/enterprise_value|2082.701|2018-10-11/enterprise_value|2059.3747|2018-10-18/enterprise_value|2044.5308|2018-10-25/enterprise_value|1995.7577|2018-11-01/enterprise_value|2041.9933|2018-11-08/enterprise_value|2063.1508|2018-11-15/enterprise_value|2037.7619|2018-11-23/enterprise_value|2035.6461|2018-11-30/enterprise_value|2039.8776
usa_2_0139|AINV|201812|47.815|22.654||||1067.062|62.897|994.487||1316.605|-10.565||25.2522|30.1304|19.8879|0.7676|12.6831|13.3895|0.6542||0.7553|14.151|18.1619|0.9035|58.9|-0.02|0.45|1.03||4.221|-1.178|-1.178|42.476|12.63|9.9462|1826.1875|14.17|2019-01-04/ev_revenues|27.5731|2019-01-11/ev_revenues|28.4997|2019-01-18/ev_revenues|28.7817|2019-01-25/ev_revenues|28.8925|2019-02-01/ev_revenues|29.4868|2019-02-08/ev_revenues|29.5673|2019-02-15/ev_revenues|29.5774|2019-02-22/ev_revenues|30.0206|2019-01-02/ev_free_cash_flow|18.6246|2019-01-09/ev_free_cash_flow|19.6336|2019-01-16/ev_free_cash_flow|19.8423|2019-01-23/ev_free_cash_flow|19.7588|2019-01-30/ev_free_cash_flow|20.2459|2019-02-06/ev_free_cash_flow|20.5451|2019-02-13/ev_free_cash_flow|20.4477|2019-02-20/ev_free_cash_flow|20.4894|2019-02-27/ev_free_cash_flow|20.4894|2019-01-04/ps_ratio|13.3158|2019-01-11/ps_ratio|14.2348|2019-01-18/ps_ratio|14.5145|2019-01-25/ps_ratio|14.6244|2019-02-01/ps_ratio|15.2138|2019-02-08/ps_ratio|15.2937|2019-02-15/ps_ratio|15.3037|2019-02-22/ps_ratio|15.7432|2019-01-04/pe_ratio|15.6824|2019-01-11/pe_ratio|16.7647|2019-01-18/pe_ratio|17.0941|2019-01-25/pe_ratio|17.2235|2019-02-01/pe_ratio|17.9176|2019-02-08/pe_ratio|18.0118|2019-02-15/pe_ratio|18.0235|2019-02-22/pe_ratio|18.5412|2019-01-04/price_to_book_value|0.7005|2019-01-11/price_to_book_value|0.7488|2019-01-18/price_to_book_value|0.7636|2019-01-25/price_to_book_value|0.7693|2019-02-01/price_to_book_value|0.8003|2019-02-08/price_to_book_value|0.8045|2019-02-15/price_to_book_value|0.8051|2019-02-22/price_to_book_value|0.8282|2019-01-04/peg_ratio||2019-01-11/peg_ratio||2019-01-18/peg_ratio||2019-01-25/peg_ratio||2019-02-01/peg_ratio||2019-02-08/peg_ratio||2019-02-15/peg_ratio||2019-02-22/peg_ratio||2019-01-04/dividend_yield|13.5034|2019-01-11/dividend_yield|12.6316|2019-01-18/dividend_yield|12.3882|2019-01-25/dividend_yield|12.2951|2019-02-01/dividend_yield|11.8188|2019-02-08/dividend_yield|11.757|2019-02-15/dividend_yield|11.7494|2019-02-22/dividend_yield|11.4213|2019-01-15/percent_of_shares_outstanding|1.2418|2019-01-31/percent_of_shares_outstanding|1.4577|2019-02-15/percent_of_shares_outstanding|1.6173|2019-02-28/percent_of_shares_outstanding|1.4298|2019-01-09/price|14.17|2019-01-23/price|14.35|2019-02-06/price|15.48|2019-02-20/price|15.4|2019-01-09/total_return_price|11.159|2019-01-23/total_return_price|11.3007|2019-02-06/total_return_price|12.1906|2019-02-20/total_return_price|12.1276|2019-01-04/enterprise_value|1894.1064|2019-01-11/enterprise_value|1957.7592|2019-01-18/enterprise_value|1977.1317|2019-01-25/enterprise_value|1984.7424|2019-02-01/enterprise_value|2025.5632|2019-02-08/enterprise_value|2031.0982|2019-02-15/enterprise_value|2031.7901|2019-02-22/enterprise_value|2062.2327
usa_2_0139|AINV|201903|64.98|36.28||||1185.17|46.415|1128.686||1312.627|-843.278||29.3961|29.6779|20.3572|0.8548|15.1239|17.8118|0.7956||0.8599|11.889|11.9011|1.3308|69.1491|0.46|0.45|36.199||4.377|31.845|31.845|40.768|15.25|12.3604|2019.3363|15.22|2019-04-05/ev_revenues|25.492|2019-04-12/ev_revenues|25.5412|2019-04-22/ev_revenues|25.5821|2019-04-29/ev_revenues|25.8444|2019-05-06/ev_revenues|26.0166|2019-05-13/ev_revenues|25.6231|2019-05-20/ev_revenues|25.959|2019-05-28/ev_revenues|26.1556|2019-04-03/ev_free_cash_flow|-16.1403|2019-04-10/ev_free_cash_flow|-16.1454|2019-04-17/ev_free_cash_flow|-16.2026|2019-04-24/ev_free_cash_flow|-16.3272|2019-05-01/ev_free_cash_flow|-16.322|2019-05-08/ev_free_cash_flow|-16.4518|2019-05-15/ev_free_cash_flow|-16.3791|2019-05-22/ev_free_cash_flow|-16.5296|2019-05-29/ev_free_cash_flow|-16.4984|2019-04-05/ps_ratio|12.305|2019-04-12/ps_ratio|12.3534|2019-04-22/ps_ratio|12.3938|2019-04-29/ps_ratio|12.6521|2019-05-06/ps_ratio|12.8217|2019-05-13/ps_ratio|12.4341|2019-05-20/ps_ratio|12.7733|2019-05-28/ps_ratio|12.967|2019-04-05/pe_ratio|15.0891|2019-04-12/pe_ratio|15.1485|2019-04-22/pe_ratio|15.198|2019-04-29/pe_ratio|15.5149|2019-05-06/pe_ratio|15.7228|2019-05-13/pe_ratio|15.2475|2019-05-20/pe_ratio|15.6634|2019-05-28/pe_ratio|15.901|2019-04-05/price_to_book_value|0.7997|2019-04-12/price_to_book_value|0.8028|2019-04-22/price_to_book_value|0.8055|2019-04-29/price_to_book_value|0.8222|2019-05-06/price_to_book_value|0.8333|2019-05-13/price_to_book_value|0.8081|2019-05-20/price_to_book_value|0.8296|2019-05-28/price_to_book_value|0.8422|2019-04-05/peg_ratio||2019-04-12/peg_ratio||2019-04-22/peg_ratio||2019-04-29/peg_ratio||2019-05-06/peg_ratio||2019-05-13/peg_ratio||2019-05-20/peg_ratio||2019-05-28/peg_ratio||2019-04-05/dividend_yield|11.811|2019-04-12/dividend_yield|11.7647|2019-04-22/dividend_yield|11.7264|2019-04-29/dividend_yield|11.4869|2019-05-06/dividend_yield|11.335|2019-05-13/dividend_yield|11.6883|2019-05-20/dividend_yield|11.378|2019-05-28/dividend_yield|11.208|2019-04-15/percent_of_shares_outstanding|1.2086|2019-04-30/percent_of_shares_outstanding|1.045|2019-05-15/percent_of_shares_outstanding|1.1104|2019-05-31/percent_of_shares_outstanding|1.4385|2019-04-03/price|15.22|2019-04-17/price|15.34|2019-05-01/price|15.57|2019-05-15/price|15.69|2019-05-29/price|15.92|2019-04-03/total_return_price|12.3361|2019-04-17/total_return_price|12.4333|2019-05-01/total_return_price|12.6198|2019-05-15/total_return_price|12.717|2019-05-29/total_return_price|12.9034|2019-04-05/enterprise_value|2142.0915|2019-04-12/enterprise_value|2146.2241|2019-04-22/enterprise_value|2149.668|2019-04-29/enterprise_value|2171.7086|2019-05-06/enterprise_value|2186.1728|2019-05-13/enterprise_value|2153.1118|2019-05-20/enterprise_value|2181.3362|2019-05-28/enterprise_value|2197.856
usa_2_0139|AINV|201906|59.922|29.21||||1409.72|50.567|1349.598||1290.71|-850.073||25.6937|29.005|-16.1963|0.8864|12.6521|15.5149|0.8126||1.0456|11.4869|6.3726|1.9931|68.5885|0.35|0.45|28.761||5.03|23.829|23.829|47.687|15.51|12.9249|2159.0378|16.46|2019-07-02/ev_revenues|24.6736|2019-07-09/ev_revenues|24.9457|2019-07-16/ev_revenues|24.9806|2019-07-23/ev_revenues|25.0364|2019-07-30/ev_revenues|25.155|2019-08-06/ev_revenues|24.7558|2019-08-13/ev_revenues|24.8393|2019-08-20/ev_revenues|24.8811|2019-08-27/ev_revenues|24.8533|2019-07-03/ev_free_cash_flow|-60.7661|2019-07-10/ev_free_cash_flow|-61.2266|2019-07-17/ev_free_cash_flow|-60.9026|2019-07-24/ev_free_cash_flow|-61.4484|2019-07-31/ev_free_cash_flow|-61.039|2019-08-07/ev_free_cash_flow|-60.5746|2019-08-14/ev_free_cash_flow|-60.2172|2019-08-21/ev_free_cash_flow|-61.0342|2019-08-28/ev_free_cash_flow|-60.8129|2019-07-02/ps_ratio|10.9616|2019-07-09/ps_ratio|11.2299|2019-07-16/ps_ratio|11.2643|2019-07-23/ps_ratio|11.3194|2019-07-30/ps_ratio|11.4363|2019-08-06/ps_ratio|11.0648|2019-08-13/ps_ratio|11.1473|2019-08-20/ps_ratio|11.1886|2019-08-27/ps_ratio|11.1611|2019-07-02/pe_ratio|13.5|2019-07-09/pe_ratio|13.8305|2019-07-16/pe_ratio|13.8729|2019-07-23/pe_ratio|13.9407|2019-07-30/pe_ratio|14.0847|2019-08-06/pe_ratio|13.6271|2019-08-13/pe_ratio|13.7288|2019-08-20/pe_ratio|13.7797|2019-08-27/pe_ratio|13.7458|2019-07-02/price_to_book_value|0.8384|2019-07-09/price_to_book_value|0.8589|2019-07-16/price_to_book_value|0.8615|2019-07-23/price_to_book_value|0.8657|2019-07-30/price_to_book_value|0.8747|2019-08-06/price_to_book_value|0.8446|2019-08-13/price_to_book_value|0.8509|2019-08-20/price_to_book_value|0.854|2019-08-27/price_to_book_value|0.8519|2019-07-02/peg_ratio|0.6615|2019-07-09/peg_ratio|0.6777|2019-07-16/peg_ratio|0.6798|2019-07-23/peg_ratio|0.6831|2019-07-30/peg_ratio|0.6902|2019-08-06/peg_ratio|0.6677|2019-08-13/peg_ratio|0.6727|2019-08-20/peg_ratio|0.6752|2019-08-27/peg_ratio|0.6735|2019-07-02/dividend_yield|11.2994|2019-07-09/dividend_yield|11.0294|2019-07-16/dividend_yield|10.9957|2019-07-23/dividend_yield|10.9423|2019-07-30/dividend_yield|10.8303|2019-08-06/dividend_yield|11.194|2019-08-13/dividend_yield|11.1111|2019-08-20/dividend_yield|11.0701|2019-08-27/dividend_yield|11.0974|2019-07-15/percent_of_shares_outstanding|2.1463|2019-07-31/percent_of_shares_outstanding|1.9039|2019-08-15/percent_of_shares_outstanding|1.7342|2019-08-30/percent_of_shares_outstanding|1.7783|2019-07-10/price|16.46|2019-07-24/price|16.59|2019-08-07/price|16.11|2019-08-21/price|16.38|2019-07-10/total_return_price|13.7166|2019-07-24/total_return_price|13.8249|2019-08-07/total_return_price|13.4249|2019-08-21/total_return_price|13.6499|2019-07-02/enterprise_value|2402.4715|2019-07-09/enterprise_value|2428.9632|2019-07-16/enterprise_value|2432.3595|2019-07-23/enterprise_value|2437.7937|2019-07-30/enterprise_value|2449.3414|2019-08-06/enterprise_value|2410.4721|2019-08-13/enterprise_value|2418.6071|2019-08-20/enterprise_value|2422.6745|2019-08-27/enterprise_value|2419.9629
usa_2_0139|AINV|201909|65.708|31.637||||1639.57|45.938|1584.128||1253.392|-873.177||24.909|42.7406|-60.9321|0.9095|11.2162|13.8136|0.8561|0.6769|1.2639|11.0429|7.4695|1.6168|67.4466|0.1|0.45|10.816||3.847|7.068|7.068|46.629|16.92|14.0999|2425.3862|15.42|2019-10-01/ev_revenues|34.093|2019-10-08/ev_revenues|33.6652|2019-10-15/ev_revenues|33.8049|2019-10-22/ev_revenues|34.2239|2019-10-29/ev_revenues|34.1104|2019-11-05/ev_revenues|34.0238|2019-11-12/ev_revenues|34.4396|2019-11-19/ev_revenues|34.4743|2019-11-26/ev_revenues|34.5783|2019-10-02/ev_free_cash_flow|-5.974|2019-10-09/ev_free_cash_flow|-5.9972|2019-10-16/ev_free_cash_flow|-5.9987|2019-10-23/ev_free_cash_flow|-6.0622|2019-10-30/ev_free_cash_flow|-6.0444|2019-11-06/ev_free_cash_flow|-6.1467|2019-11-13/ev_free_cash_flow|-6.096|2019-11-20/ev_free_cash_flow|-6.1344|2019-11-27/ev_free_cash_flow|-6.1713|2019-10-01/ps_ratio|13.6674|2019-10-08/ps_ratio|13.2462|2019-10-15/ps_ratio|13.3837|2019-10-22/ps_ratio|13.7963|2019-10-29/ps_ratio|13.6845|2019-11-05/ps_ratio|13.7017|2019-11-12/ps_ratio|14.1143|2019-11-19/ps_ratio|14.1487|2019-11-26/ps_ratio|14.2519|2019-10-01/pe_ratio|17.8652|2019-10-08/pe_ratio|17.3146|2019-10-15/pe_ratio|17.4944|2019-10-22/pe_ratio|18.0337|2019-10-29/pe_ratio|17.8876|2019-11-05/pe_ratio|17.9101|2019-11-12/pe_ratio|18.4494|2019-11-19/pe_ratio|18.4944|2019-11-26/pe_ratio|18.6292|2019-10-01/price_to_book_value|0.8505|2019-10-08/price_to_book_value|0.8243|2019-10-15/price_to_book_value|0.8329|2019-10-22/price_to_book_value|0.8586|2019-10-29/price_to_book_value|0.8516|2019-11-05/price_to_book_value|0.8463|2019-11-12/price_to_book_value|0.8718|2019-11-19/price_to_book_value|0.8739|2019-11-26/price_to_book_value|0.8803|2019-10-01/peg_ratio||2019-10-08/peg_ratio||2019-10-15/peg_ratio||2019-10-22/peg_ratio||2019-10-29/peg_ratio||2019-11-05/peg_ratio||2019-11-12/peg_ratio||2019-11-19/peg_ratio||2019-11-26/peg_ratio||2019-10-01/dividend_yield|11.3208|2019-10-08/dividend_yield|11.6807|2019-10-15/dividend_yield|11.5607|2019-10-22/dividend_yield|11.215|2019-10-29/dividend_yield|11.3065|2019-11-05/dividend_yield|11.2923|2019-11-12/dividend_yield|10.9622|2019-11-19/dividend_yield|10.9356|2019-11-26/dividend_yield|10.8565|2019-10-15/percent_of_shares_outstanding|2.0412|2019-10-31/percent_of_shares_outstanding|2.329|2019-11-15/percent_of_shares_outstanding|1.8796|2019-11-29/percent_of_shares_outstanding|1.885|2019-10-02/price|15.42|2019-10-16/price|15.58|2019-10-30/price|15.875|2019-11-13/price|16.33|2019-11-27/price|16.82|2019-10-02/total_return_price|13.201|2019-10-16/total_return_price|13.338|2019-10-30/total_return_price|13.5905|2019-11-13/total_return_price|13.98|2019-11-27/total_return_price|14.3995|2019-10-01/enterprise_value|2618.5447|2019-10-08/enterprise_value|2585.6914|2019-10-15/enterprise_value|2596.419|2019-10-22/enterprise_value|2628.6018|2019-10-29/enterprise_value|2619.8856|2019-11-05/enterprise_value|2613.2295|2019-11-12/enterprise_value|2645.1714|2019-11-19/enterprise_value|2647.8332|2019-11-26/enterprise_value|2655.8187
usa_2_0139|AINV|201912|70.114|36.31||||1844.142|49.298|1785.637||1215.882|-902.836||36.5221|46.1892|-6.2896|0.9514|14.88|19.0966|0.9556|2.5245|1.4686|10.3093|-0.5276|1.9624|66.5457|0.0043|0.45|3.935||3.747|0.286|0.286|45.852|17.59|15.3285|2911.2149|17.49|2020-01-07/ev_revenues|36.5973|2020-01-14/ev_revenues|36.6473|2020-01-21/ev_revenues|36.543|2020-01-28/ev_revenues|36.5973|2020-02-04/ev_revenues|36.4804|2020-02-11/ev_revenues|36.1882|2020-02-18/ev_revenues|36.3552|2020-02-25/ev_revenues|35.5454|2020-01-02/ev_free_cash_flow|-4.8963|2020-01-09/ev_free_cash_flow|-4.8807|2020-01-16/ev_free_cash_flow|-4.8901|2020-01-23/ev_free_cash_flow|-4.8985|2020-01-30/ev_free_cash_flow|-4.8874|2020-02-06/ev_free_cash_flow|-4.8394|2020-02-13/ev_free_cash_flow|-4.8528|2020-02-20/ev_free_cash_flow|-4.8506|2020-02-27/ev_free_cash_flow|-4.6755|2020-01-07/ps_ratio|14.9567|2020-01-14/ps_ratio|15.0079|2020-01-21/ps_ratio|14.9013|2020-01-28/ps_ratio|14.9567|2020-02-04/ps_ratio|14.8374|2020-02-11/ps_ratio|14.5391|2020-02-18/ps_ratio|14.7096|2020-02-25/ps_ratio|13.8829|2020-01-07/pe_ratio|19.1951|2020-01-14/pe_ratio|19.2607|2020-01-21/pe_ratio|19.124|2020-01-28/pe_ratio|19.1951|2020-02-04/pe_ratio|19.0419|2020-02-11/pe_ratio|18.6591|2020-02-18/pe_ratio|18.8779|2020-02-25/pe_ratio|17.8169|2020-01-07/price_to_book_value|0.9605|2020-01-14/price_to_book_value|0.9638|2020-01-21/price_to_book_value|0.957|2020-01-28/price_to_book_value|0.9605|2020-02-04/price_to_book_value|0.9529|2020-02-11/price_to_book_value|0.9337|2020-02-18/price_to_book_value|0.9446|2020-02-25/price_to_book_value|0.8916|2020-01-07/peg_ratio|2.5375|2020-01-14/peg_ratio|2.5462|2020-01-21/peg_ratio|2.5281|2020-01-23/peg_ratio|2.552|2020-01-30/peg_ratio|2.5375|2020-02-06/peg_ratio|2.4754|2020-02-13/peg_ratio|2.4927|2020-02-20/peg_ratio|2.4898|2020-02-27/peg_ratio|2.2628|2020-01-07/dividend_yield|10.2564|2020-01-14/dividend_yield|10.2215|2020-01-21/dividend_yield|10.2945|2020-01-28/dividend_yield|10.2564|2020-02-04/dividend_yield|10.3389|2020-02-11/dividend_yield|10.551|2020-02-18/dividend_yield|10.4287|2020-02-25/dividend_yield|11.0497|2020-01-15/percent_of_shares_outstanding|2.0393|2020-01-31/percent_of_shares_outstanding|2.0844|2020-02-14/percent_of_shares_outstanding|1.855|2020-02-28/percent_of_shares_outstanding|2.1173|2020-01-09/price|17.49|2020-01-23/price|17.65|2020-02-06/price|17.12|2020-02-20/price|17.22|2020-01-14/total_return_price|15.4602|2020-01-28/total_return_price|15.4075|2020-02-11/total_return_price|14.9774|2020-02-25/total_return_price|14.3014|2020-01-07/enterprise_value|2917.204|2020-01-14/enterprise_value|2921.1968|2020-01-21/enterprise_value|2912.8786|2020-01-28/enterprise_value|2917.204|2020-02-04/enterprise_value|2907.8876|2020-02-11/enterprise_value|2884.5966|2020-02-18/enterprise_value|2897.9058|2020-02-25/enterprise_value|2833.3565
usa_2_0139|AINV|202003|63.196|37.301||||1846.743|42.543|1794.617||1024.315|-1075.626||27.9734|-18.9362|-3.9007|0.7655|6.1531|7.8968|0.43|1.0439|1.752|26.6667|2.1752|3.8993|66.2778|-2.22|0.45|-143.675||3.71|-147.247|-147.247|46.973|7.78|6.0041|2197.8156|6.04|2020-04-02/ev_free_cash_flow|-4.4594|2020-04-09/ev_free_cash_flow|-4.9382|2020-04-16/ev_free_cash_flow|-4.6826|2020-04-23/ev_free_cash_flow|-4.6555|2020-04-30/ev_free_cash_flow|-4.8341|2020-05-07/ev_free_cash_flow|-4.7976|2020-05-14/ev_free_cash_flow|-4.7448|2020-05-21/ev_free_cash_flow|-4.9896|2020-05-28/ev_free_cash_flow|-5.0059|2020-04-07/price_to_book_value|0.409|2020-04-14/price_to_book_value|0.5511|2020-04-21/price_to_book_value|0.4702|2020-04-28/price_to_book_value|0.532|2020-05-05/price_to_book_value|0.5071|2020-05-12/price_to_book_value|0.5275|2020-05-19/price_to_book_value|0.5581|2020-05-26/price_to_book_value|0.6326|2020-04-07/dividend_yield|28.0374|2020-04-14/dividend_yield|20.8092|2020-04-21/dividend_yield|24.3902|2020-04-28/dividend_yield|21.5569|2020-05-05/dividend_yield|22.6131|2020-05-12/dividend_yield|21.7391|2020-05-19/dividend_yield|20.5479|2020-05-26/dividend_yield|18.1269|2020-04-15/percent_of_shares_outstanding|4.237|2020-04-30/percent_of_shares_outstanding|4.0897|2020-05-15/percent_of_shares_outstanding|4.4322|2020-05-29/percent_of_shares_outstanding|5.1433|2020-04-02/price|6.04|2020-04-03/price|5.43|2020-04-17/price|7.88|2020-05-01/price|8.55|2020-05-15/price|8.2|2020-05-29/price|10.1|2020-04-07/total_return_price|5.9302|2020-04-21/total_return_price|6.8169|2020-05-05/total_return_price|7.3527|2020-05-19/total_return_price|8.0916|2020-04-07/enterprise_value|2176.2801|2020-04-14/enterprise_value|2321.8081|2020-04-21/enterprise_value|2238.9289|2020-04-28/enterprise_value|2302.2303|2020-05-05/enterprise_value|2276.7792|2020-05-12/enterprise_value|2297.6622|2020-05-19/enterprise_value|2328.9866|2020-05-26/enterprise_value|2405.3399
usa_2_0139|AINV|202006|113.898|35.255||||1811.032|46.486|1755.104||997.943|-1101.998|||-17.125|-4.9396|0.8346|||0.6258||1.7587|18.8088|4.6758|5.1497|65.2592|0.05|0.45|6.519||3.634|2.995|2.995|39.748|9.28|9.2031|2344.3795|9.2|2020-07-02/ev_free_cash_flow|-10.3727|2020-07-09/ev_free_cash_flow|-10.2311|2020-07-16/ev_free_cash_flow|-10.4074|2020-07-23/ev_free_cash_flow|-10.4291|2020-07-30/ev_free_cash_flow|-10.3554|2020-08-06/ev_free_cash_flow|-10.4392|2020-08-13/ev_free_cash_flow|-10.4248|2020-08-20/ev_free_cash_flow|-10.2744|2020-08-27/ev_free_cash_flow|-10.2455|2020-07-07/price_to_book_value|0.6016|2020-07-14/price_to_book_value|0.6088|2020-07-21/price_to_book_value|0.6245|2020-07-28/price_to_book_value|0.6239|2020-08-04/price_to_book_value|0.6297|2020-08-11/price_to_book_value|0.6454|2020-08-18/price_to_book_value|0.6101|2020-08-25/price_to_book_value|0.6062|2020-07-07/dividend_yield|19.5652|2020-07-14/dividend_yield|19.334|2020-07-21/dividend_yield|18.8482|2020-07-28/dividend_yield|18.8679|2020-08-04/dividend_yield|18.6916|2020-08-11/dividend_yield|18.2371|2020-08-18/dividend_yield|19.2926|2020-08-25/dividend_yield|19.4175|2020-07-15/percent_of_shares_outstanding|5.7713|2020-07-31/percent_of_shares_outstanding|5.477|2020-08-14/percent_of_shares_outstanding|5.3701|2020-08-31/percent_of_shares_outstanding|5.1045|2020-07-10/price|9.2|2020-07-24/price|9.56|2020-08-07/price|9.62|2020-08-21/price|9.02|2020-07-14/total_return_price|8.9531|2020-07-28/total_return_price|9.1742|2020-08-11/total_return_price|9.4916|2020-08-25/total_return_price|8.9146|2020-07-07/enterprise_value|2320.2336|2020-07-14/enterprise_value|2327.4122|2020-07-21/enterprise_value|2343.0744|2020-07-28/enterprise_value|2342.4218|2020-08-04/enterprise_value|2348.2951|2020-08-11/enterprise_value|2363.9573|2020-08-18/enterprise_value|2328.7173|2020-08-25/enterprise_value|2324.8018
usa_2_0139|AINV|202009|||||||||||||||-9.9361||||0.5408|||20.0726||5.0685||||||||||8.89|8.62|2259.5426|8.62|2020-10-01/ev_free_cash_flow|-10.0402|2020-10-08/ev_free_cash_flow|-10.1443|2020-10-15/ev_free_cash_flow|-10.0287|2020-10-22/ev_free_cash_flow|-9.9911|2020-10-06/price_to_book_value|0.563|2020-10-13/price_to_book_value|0.5362|2020-10-20/price_to_book_value|0.5349|2020-10-23/price_to_book_value|0.544|2020-10-06/dividend_yield|19.2799|2020-10-13/dividend_yield|20.2439|2020-10-20/dividend_yield|20.2934|2020-10-23/dividend_yield|19.9519|2020-10-02/price|8.62|2020-10-16/price|8.33|2020-10-23/price|8.32|2020-10-06/total_return_price|8.61|2020-10-20/total_return_price|8.18|2020-10-23/total_return_price|8.32|2020-10-06/enterprise_value|2281.7307|2020-10-13/enterprise_value|2254.9744|2020-10-20/enterprise_value|2253.6693|2020-10-22/enterprise_value|2254.9744