amer_0253|AIF.TO|Short Name|0|0|total_current_assets|cash_on_hand|inventories_net|net_ppe|goodwill_and_intangible|liabilities|total_current_liabilities|total_long_term_liab|total_deposits|book_value_of_equity|retained_earnings|treasury_stock|ev_revenues|ev_earnings|ev_free_cash_flow|ev_assets|ps_ratio|pe_ratio|price_to_book_value|peg_ratio|debt_equity_ratio|dividend_yield|shareholder_yield_ttm|percent_of_shares_outstanding|receivables|payables|capital_stock|return_on_invested_capital|quality_ratio_fractile|momentum_fractile|market_beta_12_month|sustainable_growth_rate|institutional_investor_ownership_percentage|average_shares_outs_diluted|total_employee_number|eps|shares_outstanding|repurchase_of_capital_stock|ordinary_shares_number|payout_ratio|quick_ratio|normalized_eps|stock_buyback|effective_tax_rate|return_on_equity|net_income_ttm|revenues_ttm|dividend_per_share|revenues|gross_profit|sga_expense|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|average_volume_30|one_year_return
amer_0253|AIF.TO|Long Name|1|1|Altus Group Ltd Total Current Assets (Quarterly) (CAD)|Altus Group Ltd Cash and Short Term Investments (Quarterly) (CAD)|Altus Group Ltd Inventories (Quarterly) (CAD)|Altus Group Ltd Net PP&E (Quarterly) (CAD)|Altus Group Ltd Goodwill and Intangibles (Quarterly) (CAD)|Altus Group Ltd Total Liabilities (Quarterly) (CAD)|Altus Group Ltd Total Current Liabilities (Quarterly) (CAD)|Altus Group Ltd Total Long Term Liabilities (Quarterly) (CAD)|Altus Group Ltd Total Deposits (Quarterly) (CAD)|Altus Group Ltd Book Value (Quarterly) (CAD)|Altus Group Ltd Retained Earnings (Quarterly) (CAD)|Altus Group Ltd Treasury Stock (Quarterly) (CAD)|Altus Group Ltd EV to Revenues|Altus Group Ltd EV to Earnings|Altus Group Ltd EV to Free Cash Flow|Altus Group Ltd EV to Assets (Quarterly)|Altus Group Ltd PS Ratio|Altus Group Ltd PE Ratio|Altus Group Ltd Price to Book Value|Altus Group Ltd PEG Ratio|Altus Group Ltd Debt to Equity Ratio|Altus Group Ltd Dividend Yield|Altus Group Ltd Shareholder Yield (TTM)|Altus Group Ltd Percent of Shares Outstanding Short|Altus Group Ltd Total Receivables (Quarterly) (CAD)|Altus Group Ltd Total Payables (Quarterly) (CAD)|Altus Group Ltd Total Capital Stock (Quarterly) (CAD)|Altus Group Ltd Return on Invested Capital|Altus Group Ltd Quality Ratio Score|Altus Group Ltd Momentum Score|Altus Group Ltd Beta (1Y)|Altus Group Ltd Sustainable Growth Rate (TTM)|Altus Group Ltd Institutional Investor Ownership Percentage|Altus Group Ltd Average Diluted Shares Outstanding (Quarterly)|Altus Group Ltd Total Employees (Annual)|Altus Group Ltd EPS Diluted (Quarterly) (CAD)|Altus Group Ltd Shares Outstanding|Altus Group Ltd Repurchase of Capital Stock (Quarterly) (CAD)|Altus Group Ltd Ordinary Shares Number (Quarterly)|Altus Group Ltd Payout Ratio|Altus Group Ltd Quick Ratio (Quarterly)|Altus Group Ltd Normalized Diluted EPS (Quarterly) (CAD)|Altus Group Ltd Stock Buybacks (Quarterly) (CAD)|Altus Group Ltd Effective Tax Rate (TTM)|Altus Group Ltd Return on Equity|Altus Group Ltd Net Income (TTM) (CAD)|Altus Group Ltd Revenue (TTM) (CAD)|Altus Group Ltd Dividend Per Share (Quarterly) (CAD)|Altus Group Ltd Revenue (Quarterly) (CAD)|Altus Group Ltd Gross Profit (Quarterly) (CAD)|Altus Group Ltd SG&A Expense (Quarterly) (CAD)|Altus Group Ltd Pre-Tax Income (Quarterly) (CAD)|Altus Group Ltd Net Income (Quarterly) (CAD)|Altus Group Ltd Net Interest Income (Quarterly) (CAD)|Altus Group Ltd Price (CAD)|Altus Group Ltd Total Return Price (CAD)|Altus Group Ltd Enterprise Value (CAD)|Altus Group Ltd 30-Day Average Daily Volume|Altus Group Ltd 1 Year Price Returns (Daily)
amer_0253|AIF.TO|Unit|2|2|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|percent_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_beta|percent_CAD_metric|percent_CAD_metric|mil_figure_CAD_metric|figure_whole_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_CAD_metric|mil_figure_money_CAD_metric|mil_figure_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_price|figure_money_CAD_price|mil_figure_money_CAD_metric|figure_CAD_metric|percent_CAD_metric
amer_0253|AIF.TO||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|daily|quarterly|monthly|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|monthly
amer_0253|AIF.TO||5|5|91.3157894737|91.3157894737|91.3333333333|91.3157894737|91.3157894737|91.3157894737|91.3157894737|91.3157894737|0|91.3157894737|91.3157894737|0|7.00587084149|91.3243243243|7.00587084149|91.3243243243|7.00587084149|7.02863961814|7.00587084149|6.98416886544|91.3157894737|7.00587084149|91.3243243243|15.7595307918|91.3157894737|91.3157894737|91.3157894737|91.2962962963|91.3333333333|31.0495049505|30.4326923077|91.2962962963|30.5|91.3157894737|393.307692308|91.3157894737|85.4032258065|91.2978723404|91.3157894737|91.2962962963|91.3157894737|91.3157894737|91.3214285714|91.2962962963|91.2962962963|91.2962962963|91.2962962963|91.3157894737|91.3157894737|91.25|91.3157894737|91.3157894737|91.3157894737|91.2978723404|7.00587084149|7.00587084149|7.00587084149|7.00792079208|7.01965065502
amer_0253|AIF.TO||6|6|57|57|18|57|57|57|57|57|0|57|57|0|511|37|511|37|511|419|511|379|57|511|37|341|57|57|57|54|9|101|104|54|14|57|13|57|62|47|57|54|57|57|56|54|54|54|54|57|57|12|57|57|57|47|511|511|511|505|458
amer_0253|AIF.TO||7|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily
amer_0253|AIF.TO|200512|200512|200512|||||||||||||||||||||||||||||||||||337||8.0378||||||||||||||||||14.65|5.7491||28950|
amer_0253|AIF.TO|200601|200512|200512||||||||||||||||||||||||0.0305|||||||||||||||||||||||||||||||13.7|5.3762||24540|
amer_0253|AIF.TO|200602|200512|200512||||||||||||||||||||||||0.0479|||||||||||||||||||||||||||||||13.69|5.4102||16320|
amer_0253|AIF.TO|200603|200603|200603|24.579|1.387|7.662|3.053|108.821|37.681|9.07|28.611||70.85|-3.663||||||||1.6166||0.2212|||0.0124|14.079|5.364|0|||||||11.4822||0.15|8.0378||8.0378||1.7052|0.15||||||0.2874|17.376||13.558|0.938|1.185||13.85|5.512|161.7007|7106.6667|
amer_0253|AIF.TO|200604|200603|200603|||||||||||||||||||1.7017|||||1.5701|||||||||||||||||||||||||||||||14.75|5.9101|167.729|16606.6667|
amer_0253|AIF.TO|200605|200603|200603|||||||||||||||||||1.6961|||||0.0709|||||||||||||||||||||||||||||||13.7|5.5247|167.3271|21210|
amer_0253|AIF.TO|200606|200606|200606|43.2|4.989|15.051|10.814|147.401|55.319|16.29|39.029||103.301|-4.803||||||||1.6949||0.2661|7.7458||0.0706|21.083|7.875|0|||||||13.383||0.18|10.4878||10.4878||1.6005|0.18|-36.138|||||0.2916|22.277||17.327|1.496|1.683||14.95|6.1089|167.2467|25216.6667|
amer_0253|AIF.TO|200607|200606|200606|||||||||||||||||||1.5259|||7.6461||0.3909|||||||||||||||||||||||||||||||15.2|6.2528|229.2776|26293.3333|
amer_0253|AIF.TO|200608|200606|200606|||||||||||||||||||1.5138|||7.6713||0.001|||||||||||||||||||||||||||||||15.15|6.2322|228.0191|25436.6667|
amer_0253|AIF.TO|200609|200609|200609|41.982|1.265|13.522|11.107|144.382|53.888|15.297|38.591||101.536|-6.568||||||||1.4975||0.2573|7.9401||0.021|25.419|8.027|0|||||||15.1375||0.13|10.4878||10.4878||1.7444|0.13|0|||||0.3|26.723||21|1.66|1.381||14.69|6.0836|226.3411|34090|
amer_0253|AIF.TO|200610|200609|200609|||||||||||||||||||1.3986|||8.4398||0.0029|||||||||||||||||||||||||||||||13.87|5.7834|215.2298|58933.3333|
amer_0253|AIF.TO|200611|200609|200609|||||||||||||||||||1.0887|||11.3365||1.6467|||||||||||||||||||||||||||||||10.4|4.4099|183.7664|53143.3333|
amer_0253|AIF.TO|200612|200612|200612|42.568|1.981|9.871|12.333|141.423|53.723|16.12|37.603||100.499|-7.604||||||1.5332|16.1818|1.0701||0.2493|11.029||1.5704|28.929|10.361|0|3.9209||||-10.0004||15.1522|337|0.2|10.4878||10.4878|247.8774|1.9175|0.2|0.001|-50.7659|6.7626|6.36|96.053|0.3|29.677||23.596|1.977|2.111||10.69|4.5755|181.8786|34000|
amer_0253|AIF.TO|200701|200612|200612|||||||||||||||||1.7226|18.1818|1.2523|||9.9076||1.6846|||||||||||||||||||||||||||||||11.9|5.0934|196.8366|27243.3333|
amer_0253|AIF.TO|200702|200612|200612|||||||||||||||||1.8303|19.3182|1.3566|||9.0736||1.7018|||||||||||||||||||||||||||||||13.04|5.6283|207.3244|29990|
amer_0253|AIF.TO|200703|200703|200703|45.371|4.157|13.554|13.731|148.871|66.443|22.361|44.082||98.351|-9.651||||||1.7686|18.6667|1.2679||0.3183|9.8132||1.6789|25.468|11.63|0|3.7909||||-11.3079||15.2541||0.1|10.4878||10.4878|271.0551|1.3249|0.1||-40.9805|6.6107|6.274|110.857|0.3|32.18||25.322|1.292|1.099||12.1|5.263|198.4098|32773.3333|
amer_0253|AIF.TO|200704|200703|200703|||||||||||||||||1.6239|20.4098|1.301|||9.8317||1.6713|||||||||||||||||||||||||||||||12.12|5.3149|204.1232|13830|
amer_0253|AIF.TO|200705|200703|200703|||||||||||||||||1.8139|21.9672|1.4364|||8.8889||1.6846|||||||||||||||||||||||||||||||13.5|6.0124|217.4427|24966.6667|
amer_0253|AIF.TO|200706|200706|200706|46.829|4.267|14.068|13.747|145.345|65.392|20.937|44.455||97.098|-11.207||||||1.7249|21.2459|1.382||0.3486|9.2736||1.6865|26.319|10.846|0|3.4787||||-11.8494||15.412||0.15|10.4878||10.4878|291.9767|1.4609|0.15||-55.8992|6.1723|6.182|121.159|0.3|32.579||26.012|0.826|1.591||12.94|5.8078|212.0939|16500|
amer_0253|AIF.TO|200709|200709|200709|49.968|0.548|17.671|13.846|141.049|64.405|20.237|44.168||95.91|-12.251||||||1.8489|25.2931|1.5338||0.3634|8.0053|||28.31|13.509|0|3.8835||||-11.5314||15.4482||0.2|10.4878||10.4878|264.8414|1.426|0.2||-50.5984|6.9954|6.903|126.278|0.3|31.842||23.744|2.589|2.102||14.99|6.7803|228.0058|11116.6667|
amer_0253|AIF.TO|200712|200712|200712|72.226|5.881|20.938|15.161|182.75|136.939|37.567|99.372||137.088|-14.057||||||2.159|28.3077|2.012||0.2301|6.5217||0.1032|41.931|36.232|0|3.6745||||6.1226||16.348|337|0.15|13.1813||13.1813|0|1.2727|0.15||-59.6665|6.1226|6.477|155.361|0.3|58.76||32.36|1.35|1.685||18.4|8.533|276.6545|67286.6667|
amer_0253|AIF.TO|200801|200712|200712|||||||||||||||||1.7338|28.8|1.6817|||6.8611||0.3968|||||||||||||||||||||||||||||||17.49|8.1109|256.2029|31983.3333|
amer_0253|AIF.TO|200802|200712|200712|||||||||||||||||1.8796|31.4167|1.7855|||6.462||1.8094|||||||||||||||||||||||||||||||18.57|8.6623|270.4387|24856.6667|
amer_0253|AIF.TO|200803|200803|200803|74.874|4.802|20.896|15.45|187.212|86.072|39.403|46.669||166.563|-17.155||||||1.6986|27.8689|1.6682||0.2225|6.9164||1.8003|45.074|15.787|0|3.7428||||4.5125||18.2463||0.11|13.3178||13.3178|23.7974|1.2658|0.11|-0.987|-42.5283|5.9217|7.047|170.038|0.3|46.857||38.278|2.402|1.669||17.35|8.1367|254.3576|17613.3333|
amer_0253|AIF.TO|200804|200803|200803|||||||||||||||||1.6129|29.918|1.3577|||7.0671||2.1723|||||||||||||||||||||||||||||||16.98|8.0106|288.2752|14270|
amer_0253|AIF.TO|200805|200803|200803|||||||||||||||||1.7563|29.7705|1.4936|||6.424||2.1573|||||||||||||||||||||||||||||||18.68|8.8652|310.9155|12370|
amer_0253|AIF.TO|200806|200806|200806|76.137|6.291|21.4|16.577|205.725|108.452|44.579|63.873||164.913|-20.72||||||1.7034|29.4426|1.4112||0.3434|6.7989||2.1941|44.506|17.651|0|3.2907||||2.9158||18.6661||0.08|13.3178||13.3178|42.2282|1.1395|0.08|0|-45.2145|5.0471|6.678|186.284|0.3|48.825||41.912|0.21|1.222||17.65|8.4228|297.1982|8583.3333|
amer_0253|AIF.TO|200807|200806|200806|||||||||||||||||1.4578|29.2778|1.2768|||7.5901||2.2083|||||||||||||||||||||||||||||||15.81|7.6339|291.3194|9813.3333|
amer_0253|AIF.TO|200808|200806|200806|||||||||||||||||1.3831|27.7778|1.2113|||8||2.3758|||||||||||||||||||||||||||||||15|7.2915|280.532|10986.6667|
amer_0253|AIF.TO|200809|200809|200809|86.398|7.322|28.214|17.981|198.6|78.729|48.544|30.185||200.235|-23.067||||||1.337|26.8519|1.171||0.0998|8.2759||2.2399|45.709|26.917|0|3.5566||||14.0289||20.6054||0.17||0|13.3178|-178.1076|1.0924|0.17|-41.063|-13.5333|5.0444|7.715|214.198|0.3|59.756|51.508|42|2.171|3.139|-0.606|14.5|7.0484|273.8731|14620|
amer_0253|AIF.TO|200810|200809|200809|||||||||||||||||0.9233|20.7451|0.7123|||11.2045||1.2753|||||||||||||||||||||||||||||||10.71|5.2418|185.4406|19356.6667|
amer_0253|AIF.TO|200811|200809|200809|||||||||||||||||0.9483|20.5882|0.8538|||10.9091||0.0788|||||||||||||15.5414||||||||||||||||||11|5.4355|213.7624|29676.6667|
amer_0253|AIF.TO|200812|200812|200812|82.549|7.796|19.395|16.962|208.074|93.301|43.214|50.087||197.153|-25.178||||||0.7018|13.6364|0.5912||0.2073|16||0.0666|51.463|36.806|229|4.0429||||5.4685||20.879||0.19|||15.5414|0|1.3713|0.19|0|-92.1265|5.4685|9.471|209.458|0.3|54.02|47.493|37.546|2.52|3.441|-0.568|7.5|3.7943|178.4505|26113.3333|
amer_0253|AIF.TO|200901|200812|200812|||||||||||||||||0.7242|14.0727|0.6101|||15.5039||0.0902|||||||||||||||||||||||||||||||7.74|3.9669|182.1804|22610|
amer_0253|AIF.TO|200902|200812|200812|||||||||||||||||0.6363|12.3636|0.536|||17.6471||0.0741|||||||||||||||||||||||||||||||6.8|3.5364|167.5715|10180|
amer_0253|AIF.TO|200903|200903|200903|75.434|6.548|18.012|16.375|203.101|86.174|35.831|50.343||192.378|-30.704||||||0.6091|11.8364|0.5148||0.2223|18.4332||0.0591|46.299|26.829|229.525|3.112||||7.65||21.029||0|15.5909|-0.205|15.5909|-78.9387|1.4749|0||-201.5834|4.2752|7.877|213.162|0.3|50.561|41.72|35.481|-0.859|0.075|-0.555|6.51|3.3856|163.3868|13796.6667|
amer_0253|AIF.TO|200904|200903|200903|||||||||||||||||0.6817|16.3636|0.5803|||16.7598||0.0629|||||||||||||||||||||||||||||||7.16|3.7813|175.6128|39120|
amer_0253|AIF.TO|200905|200903|200903|||||||||||||||||0.7493|18.1818|0.6413|||15.2478||0.0657|||||||||||||15.6756||||||||||||||||||7.87|4.2137|187.349|10970|
amer_0253|AIF.TO|200906|200906|200906|76.137|6.819|19.491|17.423|204.185|92.609|33.204|59.405||193.575|-35.252||||||0.7645|17.0455|0.6543||0.2613|14.944||0.1333|42.654|24.94|231.67|2.9723|7|||10.3785||21.1847||0.06|15.8642|-0.263|15.8642|-154.1382|1.49|0.06|0.468|-115.9013|4.0838|7.745|214.969|0.3|50.632|44.259|35.307|1.721|1.09|-0.567|8.03|4.353|189.8571|15580|
amer_0253|AIF.TO|200907|200906|200906|||||||||||||||||0.8371|20.4762|0.7048|||13.9535||0.1172|||||||||||||||||||||||||||||||8.6|4.7825|206.8371|25980|
amer_0253|AIF.TO|200908|200906|200906|||||||||||||||||1.0464|25.5952|0.881|||11.1628||0.128|||||||||||||||||||||||||||||||10.75|6.0336|240.9452|18603.3333|
amer_0253|AIF.TO|200909|200909|200909|86.189|6.775|22.748|17.734|227.359|155.449|37.944|117.505||191.738|-39.774||||||1.0123|24.7619|0.8523||0.369|11.5385||0.0454|48.681|33.464|237.499|2.2495|7|||-7.0635||21.92|335|0.07|16.6704|0|16.6704|333.119|1.4615|0.07|0|-318.758|3.03|5.909|209.275|0.3|54.062|49.383|41.009|-0.258|1.303|-1.034|10.4|5.8371|235.3927|24666.6667|
amer_0253|AIF.TO|200910|200909|200909|||||||||||||||||1.2674|38.5938|1.0851|||9.6154||0.0858|||||||||||||||||||||||||||||||12.48|7.0734|272.0166|39993.3333|
amer_0253|AIF.TO|200911|200909|200909|||||||||||||||||1.2695|39.0938|1.0868|||9.6||0.0432|||||||||||||||||||||||||||||||12.5|7.1424|272.35|23280|
amer_0253|AIF.TO|200912|200912|200912|88.554|8.995|20.408|16.64|218.595|130.19|35.895|94.295||186.033|-44.754||||||1.1902|37.7813|1.0888||0.3764|9.9174||0.03|53.139|34.346|0|1.262|9|||-12.0078||22.3378|1500|0.05|16.7398|0.468|16.7398|781.1098|1.731|0.05|-0.468|-384.4846|1.763|3.388|219.766|0.3|64.511|58.282|48.613|0.337|0.92|-1.358|12.1|6.9723|286.8106|13250|
amer_0253|AIF.TO|201001|200912|200912|||||||||||||||||1.4126|77.7778|1.2922|||8.3565||0.0263|||||||||||||||||||||||||||||||14.36|8.3341|324.6425|14613.3333|
amer_0253|AIF.TO|201002|200912|200912|||||||||||||||||1.2985|74.4444|1.1878|||9.0909||0.0998|||||||||||||||||||||||||||||||13.2|7.7185|305.2244|16283.3333|
amer_0253|AIF.TO|201003|201003|201003|85.072|6.226|24.032|16.469|210.252|150.608|34.944|115.664||177.285|-50.742||||||1.387|80.0556|1.2688||0.421|8.5106||0.101|49.069|28.296|237.495|-1.8491|9|||-16.6699||19.6639||-0.42|16.8892|0|16.8892|-539.0915|1.5824|-0.42||44.0587|-2.6084|-4.909|229.958|0.3|60.753|53.499|46.928|-8.886|-8.222|-0.877|14.1|8.2448|320.2902|17710|
amer_0253|AIF.TO|201004|201003|201003|||||||||||||||||1.3416||1.3814|||8.2759||0.0213|||||||||||||||||||||||||||||||14.5|8.539|313.3004|24926.1667|
amer_0253|AIF.TO|201005|201003|201003|||||||||||||||||1.1639||1.1984|||9.539||0.0278|||||||||||||||||||||||||||||||12.58|7.4602|280.8731|52803.3333|
amer_0253|AIF.TO|201006|201006|201006|88.987|6.208|26.435|16.443|207.566|134.467|39.514|94.953||176.203|-55.282||||||1.1149||1.148||0.4631|9.9585||0.7395|51.142|28.96|240.258|-0.3506|9|||-14.8167||22.4495||0.08|19.905|-0.708|19.905|-2809.3418|1.4514|0.08||88.3745|-0.5093|-0.942|241.774|0.3|62.448|56.372|45.53|5.891|5.057|-0.969|12.05|7.2049|271.9219|18976.6667|
amer_0253|AIF.TO|201007|201006|201006|||||||||||||||||1.2235||1.5476|||8.7591||0.738|||||||||||||||||||||||||||||||13.7|8.3189|369.3795|11253.3333|
amer_0253|AIF.TO|201008|201006|201006|||||||||||||||||1.1726||1.4832|||9.1394||0.7837|||||||||||||||||||||||||||||||13.13|8.0339|358.0337|14186.6667|
amer_0253|AIF.TO|201009|201009|201009|97.177|4.6|32.258|17.492|223.919|165.407|43.477|121.93||174.615|-61.057||||||1.2325||1.5589||0.5634|8.6957||0.7355|53.183|30.374|0|-3.6037|8|||-19.0451||20.0772||-0.38|20.1817|0|20.1817|-250.3757|1.329|-0.38||8.6554|-5.4356|-9.848|248.956|0.3|61.244|55.776|47.879|-7.821|-7.603|-8.944|13.8|8.4439|371.37|64886.9667|
amer_0253|AIF.TO|201010|201009|201009|||||||||||||||||1.308||1.7811|||7.7872||0.4172|||||||||||||||||||||||||||||||15.41|9.4972|425.392|46298.1667|
amer_0253|AIF.TO|201011|201009|201009|||||||||||||||||1.1162||1.5199|||9.1255||0.3449|||||||||||||||||||||||||||||||13.15|8.1567|379.7814|23782.0333|
amer_0253|AIF.TO|201012|201012|201012|133.776|42.627||17.46|199.063|221.724|40.002|181.722||142.365|-100.016||||||1.2233||1.8569||0.9274|9.1954||0.7357|91.149|39.03|0|-3.3636|8|||-20.6655||32.4731|1160|0.08|20.2568|-0.001|20.2568|-281.7947|3.3442|0.3904||21.3237|-5.4127|-9.272|252.457|0.3|68.012|61.458|55.857|-0.969|1.496|1.615|13.05|8.2208|353.7572|41241.0333|
amer_0253|AIF.TO|201101|201012|201012|||||||||||||1.3756||31.9216||1.1905||1.8071|||9.4488||1.7418|||||||||||||||||||||||||||||||12.7|8.0003|346.6674|32552.9|
amer_0253|AIF.TO|201102|201012|201012|||||||||||||1.2376||28.7189||1.0359||1.5723|||10.8597||1.8047|||||||||||||||||||||||||||||||11.05|6.9609|313.2436|35252.1|
amer_0253|AIF.TO|201103|201103|201103|121.78|27.215||20.14|194.948|177.023|42.089|134.934||173.999|-109.293||1.2729|-75.8892|29.5382|0.9975|1.1155||1.6932|-0.5098|0.6995|10.084|6.5764|2.4285|94.565|41.401|0|-1.6541|8|||-18.202||22.6178||-0.16|22.6245|-0.377|22.6245|-566.2766|2.8934|-0.16||15.2306|-2.7319|-4.614|259.801|0.3|68.097|60.09|53.507|-2.544|-3.564|-1.43|11.9|7.4963|330.4619|107678.8333|
amer_0253|AIF.TO|201104|201103|201103|||||||||||||1.1057||37.3352||0.8154||1.1286|-0.3911||13.8249||2.6888|||||||||||||||||||||||||||||||8.68|5.6122|290.8767|112159.8333|
amer_0253|AIF.TO|201105|201103|201103|||||||||||||1.2215||41.2461||0.9206||1.2743|-0.438||12.2449||3.4593|||||||||||||||||||||||||||||||9.8|6.3363|316.2161|95251.2333|
amer_0253|AIF.TO|201106|201106|201106|107.721|9.068||22.183|311.42|302.693|62.626|240.067||157.286|-125.053||0.9977|-17.3236|-1214.5048|0.8396|0.7468||1.0337|-0.0193|1.4678|15.0943|-4.0904|3.8464|98.653|53.199|0|-7.2811|8|||-33.4816||22.6481||-0.56|22.9949|0|22.9949|-147.6406|1.7201|-0.0294|0.377|9.905|-13.5202|-22.294|267.525|0.15|70.172|63.203|55.467|-13.411|-12.623|-2.394|7.95|5.1402|274.3608|40899.5667|
amer_0253|AIF.TO|201107|201106|201106|||||||||||||1.4093||-1178.3493||0.5804||0.9284|-0.0177||16.5354||3.1021|||||||||||||||||||||||||||||||6.35|4.1877|367.8166|67219.3|
amer_0253|AIF.TO|201108|201106|201106|||||||||||||1.1901||-1001.1874||0.3839||0.614|-0.0113||25||2.629|||||||||||||||||||||||||||||||4.2|2.7698|318.3776|145110.0667|
amer_0253|AIF.TO|201109|201109|201109|108.288|4.44||22.056|319.826|312.324|66.644|245.68||158.743|-134.619||1.246|-17.1773|1300.1101|0.6983|0.4433||0.7091|-0.0119|1.4714|21.6495|-9.72|2.6372|103.848|55.399|0|-5.8233|8|||-23.3182||22.9949||-0.19|22.9949|0.377|22.9949|-96.5429|1.6249|-0.1729|-0.377|14.5401|-11.8642|-19.149|282.891|0.15|76.61|68.454|62.575|-5.483|-4.458|-4.7|4.85|3.1985|333.3243|104564|
amer_0253|AIF.TO|201110|201109|201109|||||||||||||1.0774||1187.4079||0.2929||0.4766|-0.1625||27.3556||3.4113|||||||||||||||||||||||||||||||3.29|2.2389|304.7832|61878.4|
amer_0253|AIF.TO|201111|201109|201109|||||||||||||1.1034||1241.0323||0.3294||0.536|-0.1877||24.3243||4.0501|||||||||||||||||||||||||||||||3.7|2.5179|312.6015|78571.2|
amer_0253|AIF.TO|201112|201112|201112|110.756|6.59||22.245|312.418|315.477|78.465|237.012||150.993|-137.373||1.0912|-16.2574|1223.7634|0.6381|0.2671||0.4346|-0.1766|1.481|30|-9.0669|3.4401|104.166|66.438|280.035|-5.3067||||-20.421||23.0388|1160|0.11|23.0421|-0.455|23.0421|-74.7406|1.4115|0.1453|0.455|8.4363|-11.6864|-18.31|266.919|0.15|52.04||22.309|1.441|2.335|-2.553|3|2.0416|304.5533|69441.2|
amer_0253|AIF.TO|201201|201112|201112|||||||||||||1.2965||37.3082||0.4695||0.8378|-0.285||13.6612||3.3418|||||||1.0793||||||||||||||||||||||||5.49|3.9101|343.5271|55029.3333|-56.0094
amer_0253|AIF.TO|201202|201112|201112|||||||||||||1.3215||37.6296||0.5045||0.9004|-0.288||12.7119||1.6914||||||3|1.7646||||||||||||||||||||||||5.9|4.2021|352.9744|37162.1667|-46.8891
amer_0253|AIF.TO|201203|201203|201203|110.877|3.915||19.248|305.608|307.521|125.482|182.039||148.105|-137.961||1.42|-32.0396|41.017|0.8353|0.6106||1.0896|-0.353|1.4805|10.5042|-1.9169|1.0601|106.772|63.814|0|-3.2665||4|1.6516|-18.3868||26.4499||0.09|23.0421|0|23.0421|-144.3088|0.8821|0.1271|0|15.1086|-7.526|-11.878|272.362|0.15|73.54||50.987|3.461|2.868|-5.832|7.14|5.0853|381.5466|36891.5667|-39.7601
amer_0253|AIF.TO|201204|201203|201203|||||||||||||1.3381||30.4877||0.5685||1.0128|-0.2642||9.2166||1.0587||||||5|1.5903||||||||||||||||||||||||6.51|4.7361|365.3581|38782.9333|-25.4608
amer_0253|AIF.TO|201205|201203|201203|||||||||||||1.4337||32.5208||0.6331||1.128|-0.306||8.2759||1.0886||||||7|0.9066||||||||||||||||||||||||7.25|5.2745|382.4092|40257.6|-25.7812
amer_0253|AIF.TO|201206|201206|201206|104.494|4.563||18.853|298.103|288.439|65.695|222.744||152.454|-137.74||1.4354|85.4537|32.329|0.8573|0.6724||1.198|-0.3077|1.368|7.7922|-1.9475|1.1862|99.931|53.027|0|1.1742||7|0.5524|-6.1147||27.9981||-0.03|23.0421|-0.078|23.0421|312.2315|1.5906|-0.0015|0.078|25.8384|2.8811|4.423|273.129|0.15|70.939||49.73|6.545|3.678|1.764|7.7|5.6018|392.7782|39480.1667|-0.5222
amer_0253|AIF.TO|201207|201206|201206|||||||||||||1.4302||20.41||0.7533||1.2378|||7.326||1.2782||||||9|0.2998||||||||||||||||||||||||8.19|6.0798|392.7088|27577.8333|21.8045
amer_0253|AIF.TO|201208|201206|201206|||||||||||||1.4564||20.7214||0.7772||1.2771|||7.1006||1.3147||||||10|0.1272||||||||||||||||||||||||8.45|6.2728|398.6997|38182.5667|97.4178
amer_0253|AIF.TO|201209|201209|201209|109.17|4.415||18.568|289.474|289.063|68.865|220.198||146.922|-138.918||1.5028|37.1016|21.4159|0.9483|0.8305|33.2222|1.3648||1.4438|6.6445|8.7703|1.1623|104.755|57.565|0|3.0046||10|-0.4103|-1.7663||23.1266||0.1|22.9336|0|22.9336|124.0061|1.5853|0.1072|0|21.3454|7.3579|11.143|264.476|0.15|67.957||46.948|2.72|2.262|-4.704|9.03|6.7033|412.0642|41216.8333|104.1002
amer_0253|AIF.TO|201210|201209|201209|||||||||||||1.4947||20.2255||0.7846|30.5185|1.2878|||7.2727||0.7364||||||10|1.3545||||||||||||||||||||||||8.25|6.2277|396.9112|38698.5|169.967
amer_0253|AIF.TO|201211|201209|201209|||||||||||||1.4912||20.1787||0.7666|30.3704|1.2581|||7.4442||0.7532||||||10|1.5642||||||||||||||||||||||||8.06|6.0843|392.5538|22995.1333|125.4848
amer_0253|AIF.TO|201212|201212|201212|111.086|4.703||18.663|266.161|293.645|74.055|219.59||124.394|-163.82||1.4843|-30.9203|20.015|0.936|0.7941|29.8519|1.3034||1.6603|7.1856|10.1909|0.6449|101.387|25.269|279.227|-3.5288||10|1.2738|-18.3042||22.9331||-0.93||-0.06|22.951|-109.1275|1.4326|0.086|0.06|4.5485|-8.7526|-12.654|286.352|0.15|73.916||53.43|-25.983|-21.462|-3.756|8.35|6.3032|399.2046|21126.3333|139.1691
amer_0253|AIF.TO|201301|201212|201212|||||||||||||1.3656||26.0084||0.7327||1.5394|||7.1856||0.4819||||||10|-1.3613||||||||||||||||||||||||8.35|6.4192|393.3296|20100.1|50.2732
amer_0253|AIF.TO|201302|201212|201212|||||||||||||1.3853||26.3843||0.7239||1.521|||7.2727||0.3562||||||10|-1.4173||||||22.951||||||||||||||||||8.25|6.3424|391.0362|15535|43.8983
amer_0253|AIF.TO|201303|201303|201303|109.593|5.309||18.292|264.476|289.982|70.351|219.631||129.768|-160.431||1.3613|-44.5237|25.9264|0.9206|0.7151||1.5037||1.5777|7.362|10.6365|0.3322|99.104|23.963|277.948|-2.4757|||-0.8114|-16.0138||31.5862||0.26|22.8315|-2.277|22.8315|-158.9238|1.4842|0.1506|2.277|2.8869|-6.1848|-8.679|281.669|0.15|68.857||49.283|7.781|6.843|-3.938|8.15|6.3811|388.8847|31776.5667|16.5007
amer_0253|AIF.TO|201304|201303|201303|||||||||||||1.3638||16.0318||0.7642||1.4339|-1.5437||7.362||0.2823||||||9|-0.9314||||||||||||||||||||||||8.15|6.3811|385.5077|60038.3|25.0386
amer_0253|AIF.TO|201305|201303|201303|||||||||||||1.3735||16.1461||0.7445||1.397|-1.4703||7.5567||0.2687||||||10|0.2641||||||||||||||||||||||||7.94|6.2167|380.7131|75859.2|8.0263
amer_0253|AIF.TO|201306|201306|201306|109.87|6.733||17.982|265.796|285.85|68.691|217.159||135.245|-160.685||1.3751|-41.968|16.1652|0.9119|0.7708||1.4462|-1.5327|1.5067|7.2993|10.3421|0.2877|99.014|24.546|278.473|-2.6529||8|0.2344|-16.6533||24.4545||0.13|22.8841|-0.17|22.8841|-150.7213|1.5395|0.1225|0.17|18.3546|-6.6422|-9.15|283.163|0.15|72.433||50.923|4.275|3.207|-3.912|8.22|6.4359|387.1059|54021.3667|8.0052
amer_0253|AIF.TO|201307|201306|201306|||||||||||||1.4471||15.0087||0.8428||1.5821|-0.01||6.4171||0.255||||||8|0.7194||||||||||||||||||||||||9.35|7.4544|411.0103|21517.1|14.7531
amer_0253|AIF.TO|201308|201306|201306|||||||||||||1.5954||16.5468||1.0033||1.8832|-0.012||5.3908||0.4594||||||8|1.1115||||||||||||||||||||||||11.13|8.8735|451.744|33535.3|32.3424
amer_0253|AIF.TO|201309|201309|201309|111.104|2.933||18.148|267.238|274.381|51.98|222.401||148.341|-162.819||1.8014|-52.3559|18.6842|1.2153|1.2259||2.3012|-0.0147|1.3702|4.4118|5.8629|2.3137|66.463|9.357|294.733|-2.8605||9|1.0359|-16.8643||24.9871||0.06|24.6769|0|24.6769|-135.3547|1.3351|0.0994|0|17.1144|-7.1655|-9.812|288.651|0.15|73.445||50.014|2.089|1.6|-5.562|13.6|10.8427|508.2678|83790.2333|52.6786
amer_0253|AIF.TO|201310|201309|201309|||||||||||||1.8908||17.9858||1.2669||2.3406|||4.2644||7.3108||||||10|1.2576||||||||||||||||||||||||14.07|11.3426|547.523|123088.4333|71.1491
amer_0253|AIF.TO|201311|201309|201309|||||||||||||1.9592||18.6363||1.3839||2.5568|||3.9037||7.6284||||||10|1.1497||||||||||||||||||||||||15.37|12.3906|579.603|124083.0667|81.8182
amer_0253|AIF.TO|201312|201312|201312|127.547|16.664||18.213|269.226|240.225|63.708|176.517||202.213|-160.14||2.1311|29.7745|20.2708|1.2522|1.4911|24.3478|2.7548||0.772|3.6232|-4.2399|10.5248|106.388|11.498|340.445|5.4268||10|1.257|3.8867||32.6263|1800|0.24||-0.09|28.3922|69.0869|1.9315|0.1784|-46.034|18.899|12.573|18.607|297.164|0.15|82.429||54.555|8.798|6.957|-5.208|16.56|13.3499|608.9685|117874.5|108.5608
amer_0253|AIF.TO|201401|201312|201312|||||||||||||2.0424||15.8151||1.5633|23.8551|1.9953|||3.6697||11.4398||||||10|1.477||||||28.3922||||||||||||||||||16.35|13.3001|542.9093|95016.9333|99.5758
amer_0253|AIF.TO|201402|201312|201312|||||||||||||2.2215||17.2023||1.7574|24.2899|2.5807|||3.2644||10.7393||||||10|1.5395||||||||||||||||||||||||18.38|14.9515|661.2906|93238.0333|116.0188
amer_0253|AIF.TO|201403|201403|201403|128.787|8.343||19.023|272.235|240.272|62.137|178.135||210.998|-159.559||2.189|39.7468|16.9507|1.4662|1.7565|27.5507|2.5793||0.7393|3.2662|-3.6319|10.909|114.974|14.338|342.635|4.7551||10|1.3598|2.2987||33.8098||0.17|28.4774||28.4774|77.1731|1.9846|0.1741||22.6153|10.07|16.647|306.99|0.15|78.683||55.892|6.35|4.883|-3.761|18.37|15.0628|661.0067|77710.6667|119.7802
amer_0253|AIF.TO|201404|201403|201403|||||||||||||2.2342||24.7947||1.7892|32.0833|2.5589|||3.1646||11.2609||||||10|1.3921||||||||||||||||||||||||18.96|15.5466|687.5795|76168.4667|129.927
amer_0253|AIF.TO|201405|201403|201403|||||||||||||2.4735||27.4507||2.0223|35.8|2.8923|||2.7998||11.5794||||||10|1.2961||||||||||||||||||||||||21.43|17.5719|757.9187|69979.5|166.171
amer_0253|AIF.TO|201406|201406|201406|127.293|13.609||20.391|276.894|250.672|114.179|136.493||203.897|-164.596||2.7147|63.3373|30.1274|1.7789|2.329|40.1333|3.3309||0.796|2.4311|-2.606|13.3296|108.677|15.454|344.423|3.582||10|0.1196|-0.0394||28.6624||-0.02|28.7682|-3.086|28.7682|100.5561|1.071|-0.0188|3.086|28.1986|7.0873|12.767|318.424|0.15|83.867||57.875|0.544|-0.673|-8.774|24.68|20.2368|850.4702|127612.6333|190.1205
amer_0253|AIF.TO|201407|201406|201406|||||||||||||2.5386||20.4152||2.1213|50.9556|3.1746|||2.6667||16.0545||||||10|-0.204||||||||||||||||||||||||22.5|18.5687|795.9695|123601.1|147.0905
amer_0253|AIF.TO|201408|201406|201406|||||||||||||2.4175||19.4416||1.9931|47.9778|2.9827|||2.8382||11.5363||||||10|0.0393||||||||||||||||||||||||21.14|17.4463|756.8447|87463.1667|95.0316
amer_0253|AIF.TO|201409|201409|201409|133.25|17.153||21.999|302.992|226.646|74.029|152.617||261.077|-165.506||2.2919|48.6974|18.4317|1.5029|1.9149|44.8889|2.8656||0.4886|2.9542|-1.2868|11.6303|111.721|23.589|400.412|4.1087||9|1.1602|0.7657||32.3323||0.12|31.652|-0.7|31.652|89.5562|1.7409|0.1641|0.7|28.1322|7.3315|15.052|329.795|0.15|84.816||58.303|5.252|3.885|-2.79|20.31|16.7614|732.9671|100212.4667|48.8578
amer_0253|AIF.TO|201410|201409|201409|||||||||||||2.3195||16.1133||2.0885|40.549|2.6211|||2.7752||10.9493||||||9|0.435||||||||||||||||||||||||21.62|17.9752|794.7142|124558.6333|46.0452
amer_0253|AIF.TO|201411|201409|201409|||||||||||||2.5911||18.0001||2.0064|46.098|2.5181|||2.8888||11.8018||||||9|0.5284||||||||||||||||||||||||20.77|17.2685|767.81|96553.2|51.7753
amer_0253|AIF.TO|201412|201412|201412|149.547|17.452||22.872|348.507|276.622|211.292|65.33||273.104|-165.274||2.4034|62.0767|21.133|1.4873|1.9658|48.3953|2.4672||0.6215|2.9484|4.8279|12.0706|126.477|22.514|405.443|3.4246||9|0.9147|-0.5485||32.665|2300|0.16|31.9714|-2.45|31.9714|109.5892|0.6812|0.1736|2.45|29.5857|5.7201|13.171|340.196|0.15|92.83||63.936|6.559|5.076|-4.009|20.35|16.9193|754.5162|54830.4667|23.869
amer_0253|AIF.TO|201501|201412|201412|||||||||||||2.3009||20.2322||1.7601|45.8605|2.1997|||3.1932||11.9782||||||9|0.9746||||||||||||||||||||||||18.79|15.736|753.0306|70945.9|19.8056
amer_0253|AIF.TO|201502|201412|201412|||||||||||||2.4287||21.3561||2.0608|49.0233|2.5755|||2.7273||12.0149||||||8|1.3236||||||||||||||||||||||||22|18.4242|855.6588|85473.9667|25.7757
amer_0253|AIF.TO|201503|201503|201503|145.306|22.097||23.857|358.863|270.984|205.333|65.651||288.743|-169.414||2.3037|86.7911|20.257|1.3962|1.8594|45.9302|2.3238||0.6114|3.0227|3.4104|12.0724|117.13|19.734|406.703|2.2178||9|1.7465|-2.4163||32.6842||0.02|32.0567||32.0567|166.4371|0.6781|0.02||30.4388|3.637|9.004|359.978|0.15|98.465||68.568|0.589|0.716|-2.657|19.85|16.7504|786.9203|89658.2333|3.8927
amer_0253|AIF.TO|201504|201503|201503|||||||||||||2.2359||18.9644||1.7812|72.4643|2.2537|||2.9557||13.5287||||||8|1.6287||||||||||||||||||||||||20.3|17.1301|805.189|55730.4667|5.4026
amer_0253|AIF.TO|201505|201503|201503|||||||||||||2.1308||18.0731||1.7154|68.25|2.1705|||3.0691||15.175||||||8|1.8785||||||||||||||||||||||||19.55|16.4972|781.1465|87045.6667|-11.0335
amer_0253|AIF.TO|201506|201506|201506|150.89|24.062||23.819|355.67|273.832|77.523|196.309||291.898|-171.694||2.0373|58.9726|17.28|1.2896|1.6241|64.5|2.055||0.5845|3.2415|3.9284|15.7246|120.416|13.094|412.343|2.9102||5|2.0023|-1.1515||32.7511||0.08|32.7529|-3.025|32.7529|124.5493|1.8637|0.0527|3.025|17.284|4.6905|12.371|380.864|0.15|104.753||70.462|2.556|2.694|-2.73|18.51|15.6196|747.8075|124827.3|-25
amer_0253|AIF.TO|201507|201506|201506|||||||||||||1.8355||18.876||1.4229|44.3947|1.8649|||3.6101||14.8014||||||5|2.0868||||||||||||||||||||||||16.62|14.1409|690.9022|50027.1333|-26.4283
amer_0253|AIF.TO|201508|201506|201506|||||||||||||2.1864||22.4841||1.8065|55.1316|2.3676|||2.8436||14.2738||||||5|0.3472||||||||||||||||||||||||21.1|17.9527|837.6352|64225|-2.9643
amer_0253|AIF.TO|201509|201509|201509|147.14|17.587||26.69|365.654|243.435|79.977|163.458||333.807|-177.839||2.1477|109.6338|22.0862|1.4792|1.7723|53.9474|2.3227||0.4075|2.8986|4.4092|12.7096|122.057|15.168|444.395|1.7469||8|0.2258|-2.802||32.9592||-0.02|35.9081|-0.15|35.9081|204.2373|1.7461|0.0119|0.15|5.6343|2.6881|7.788|398.282|0.15|102.234||69.22|-1.451|-0.698|-3.223|20.7|17.6123|824.534|46574.1667|1.4851
amer_0253|AIF.TO|201510|201509|201509|||||||||||||2.0924||25.8174||1.6042|82.9583|2.0976|||3.0769||1.537||||||8|0.1582||||||||||||||||||||||||19.5|16.7124|818.638|38163.9|-3.7234
amer_0253|AIF.TO|201511|201509|201509|||||||||||||2.1303||26.2846||1.6108|84.7083|2.1062|||3.0644||1.6981||||||6|-0.0933||||||||||||||||||||||||19.58|16.781|821.5106|47015.7333|-13.5262
amer_0253|AIF.TO|201512|201512|201512|154.932|19.604||30.778|374.218|247.129|84.426|162.703||350.595|-176.831||1.9735|88.8505|24.1146|1.3748|1.5532|71.8148|2.0309||0.3831|3.178|3.37|2.0553|127.039|16.509|452.472|1.9887||6|0.0027|-2.3548||36.2178|2300|0.19|36.4662|-0.124|36.4662|178.322|1.7369|0.1859|0.124|8.3985|3.0065|9.249|416.413|0.15|110.961||70.646|8.403|6.537|-1.402|18.88|16.1811|796.3749|64564.8667|-6.8236
amer_0253|AIF.TO|201601|201512|201512|||||||||||||1.8255||22.3062||1.445|65.5556|1.8597|||3.3557||2.128||||||6|0.212||||||||||||||||||||||||17.88|15.4473|766.7147|57458.7|-10.2434
amer_0253|AIF.TO|201602|201512|201512|||||||||||||1.9735||24.1146||1.4175|71.8148|1.8244|||3.4208||2.1103||||||7|-1.0879||||||||||||||||||||||||17.54|15.1535|754.3161|44986.0667|-8.0171
amer_0253|AIF.TO|201603|201603|201603|150.167|22.994||28.632|352.986|237.839|76.229|161.61||329.969|-184.592||2.0468|137.5021|19.6952|1.5307|1.6721|109.3158|2.152||0.3984|2.9|4.329|2.1667|117.396|19.411|454.77|1.3484||7|-0.5625|-3.3912||36.5368||-0.06|36.6243|0|36.6243|271.1438|1.8417|-0.0186|0|-2.1163|1.9815|6.321|424.636|0.15|106.688||76.129|-3.318|-2.212|-1.326|20.69|18.0081|869.1847|70763.1333|6.1861
amer_0253|AIF.TO|201604|201603|201603|||||||||||||2.1115||20.3177||1.7347|113.2632|2.3619|||2.8195||1.9677||||||8|-0.3502||||||||||||||||||||||||21.28|18.5217|887.8291|67985.0333|7.0647
amer_0253|AIF.TO|201605|201603|201603|||||||||||||2.2374||21.5294||1.8652|120.9474|2.5395|||2.6224||2.0269||||||7|-0.3904||||||||||||||||||||||||22.88|19.9143|946.428|75956.1|19.1291
amer_0253|AIF.TO|201606|201606|201606|155.265|27.123||27.352|344.482|239.188|88.246|150.942||334.639|-177.501||2.1239|56.057|18.2483|1.591|1.7641|49.4889|2.4019|2.6865|0.359|2.7726|4.7788|2.1454|120.335|15.776|454.889|3.4897||7|-0.7043|-0.4714||38.0235||0.34|36.8172|-5.541|36.8172|109.499|1.671|0.3593|5.541|15.8216|4.9625|16.286|429.853|0.15|109.97||72.813|15.713|12.659|-1.272|21.64|18.835|901.0139|44023.8333|25.1124
amer_0253|AIF.TO|201607|201606|201606|||||||||||||2.2283||19.1461||1.9102|52.2|2.514|2.8337||2.6258||1.9277||||||7|-0.4072||||||||||||||||||||||||22.85|20.0311|934.299|44373.4667|38.3392
amer_0253|AIF.TO|201608|201606|201606|||||||||||||2.5384||21.8102||2.3432|60.2444|3.0839|3.2704||2.1406||1.956||||||7|1.0096||||||||||||||||||||||||28.03|24.5721|1125.0121|86227.6333|39.6703
amer_0253|AIF.TO|201609|201609|201609|167.34|35.768||26.765|332.508|245.056|91.246|153.81||330.787|-188.168||2.7457|97.7545|23.5911|2.0223|2.4335|65.6222|3.2027|3.5623|0.3567|2.0611|3.5574|2.0061|123.295|38.605|457.473|2.5678||7|0.9522|-1.9627||36.8839||-0.14|37.003|-0.11|37.003|155.3513|1.7432|0.1286|0.11|35.4903|3.546|11.913|438.518|0.15|110.899||71.809|-2.331|-5.071|-1.437|29.11|25.5188|1164.7747|210684.9333|47.2818
amer_0253|AIF.TO|201610|201609|201609|||||||||||||2.6565||19.274||2.5053|88.6667|3.3291|2.3644||2.0161||1.473||||||7|1.0336||||||||||||||||||||||||29.76|26.2238|1183.4213|200585|48.227
amer_0253|AIF.TO|201611|201609|201609|||||||||||||2.7822||20.1862||2.5844|93.1818|3.4342|2.4848||1.9544||1.3737||||||7|1.1314||||||||||||||||||||||||30.7|27.0521|1218.2041|109493.2667|54.6003
amer_0253|AIF.TO|201612|201612|201612|186.223|43.673||26.647|328.802|250.258|104.523|145.735||340.593|-184.898||2.7898|85.8077|20.2413|2.0721|2.5465|93.4545|3.3839|2.4921|0.3593|1.9835|2.6696|1.4579|133.286|19.119|460.003|3.0845||7|0.817|-1.2688||38.1032|2300|0.24||0|37.1794|129.9972|1.693|0.2354|0|32.3118|4.2299|14.268|442.891|0.15|115.334||73.403|11.015|8.892|-1.254|30.25|26.6555|1201.5528|107947.2667|65.9849
amer_0253|AIF.TO|201701|201612|201612|||||||||||||2.6549||19.4645||2.5198|78.0263|3.243|1.9152||2.0101||1.376||||||7|-0.0703||||||||||||||||||||||||29.85|26.4341|1183.2316|83498.1333|65.4576
amer_0253|AIF.TO|201702|201612|201612|||||||||||||2.9546||21.6621||2.5578|87.0526|3.3076|2.1367||1.9802||1.3237||||||7|0.5778||||||37.1794||||||||||||||||||30.3|26.8326|1205.2278|93176|83.9822
amer_0253|AIF.TO|201703|201703|201703|176.158|38.92||25.374|344.795|259.265|92.66|166.605||337.672|-190.124||2.6147|69.6655|19.1695|1.9876|2.4649|76.3947|3.1875|1.8751|0.4249|2.0548|2.8235|1.2813|127.733|19.334|469.264|3.6878||7|0.9666|-0.7116||37.7547||0.01||-4.423|37.6763|113.9863|1.7985|0.0449|4.423|29.1939|5.088|17.031|445.496|0.15|109.293||76.379|-0.344|0.551|-1.238|29.2|25.8585|1164.3305|132734.4|41.6098
amer_0253|AIF.TO|201704|201703|201703|||||||||||||2.8377||26.9933||2.704|69.3111|3.519|0.5065||1.8773||1.3746||||||7|0.5574||||||||||||||||||||||||31.96|28.4488|1292.8066|89587.9333|43.4683
amer_0253|AIF.TO|201705|201703|201703|||||||||||||2.7989||26.6244||2.5712|67.3778|3.3908|0.4924||1.9743||1.1436||||||7|1.022||||||37.6763||||||||||||||||||30.39|27.0513|1249.5358|91631.3|32.9825
amer_0253|AIF.TO|201706|201706|201706|193.999|45.608||27.375|334.101|278.571|95.27|183.301||419.43|-90.427||2.5604|10.7016|24.3557|1.6757|2.4375|61.1111|3.2145|0.4466|0.3359|2.0826|2.3867|1.0123|139.616|21.233|475.901|22.695||8|1.5321|25.1982||38.5912||2.72|38.3294|-0.001|38.3294|18.7047|1.9442|0.2374|0.001|16.6051|30.9959|109.299|463.406|0.15|127.88||82.672|122.722|104.927|-1.17|28.81|25.6449|1190.0072|68308.8|27.3148
amer_0253|AIF.TO|201707|201706|201706|||||||||||||2.362||26.3962||2.2451|9.212|2.5131|0.0174||2.1818||0.7818||||||8|2.1635||||||||||||||||||||||||27.5|24.6102|1149.3575|67440.9333|11.3627
amer_0253|AIF.TO|201708|201706|201706|||||||||||||2.7863||31.1382||2.5064|11.0247|2.8055|0.0208||1.9544||1.0526||||||6|1.7584||||||||||||||||||||||||30.7|27.474|1272.0116|115552.6333|11.6679
amer_0253|AIF.TO|201709|201709|201709|198.818|56.269||27.245|321.158|275.59|92.979|182.611||415.254|-88.729||2.8235|10.7103|31.5542|1.8867|2.5717|11.1837|2.8786|0.0211|0.3384|1.9048|1.9213|0.9241|133.624|23.213|477.116|24.2524||7|1.1783|27.2417||38.8721||0.19|38.3749|-0.047|38.3749|17.4565|2.0423|0.1864|0.047|16.1474|33.0028|121.697|469.579|0.15|117.072||75.254|11.739|7.327|-1.161|31.5|28.1899|1302.6751|76398.8|7.5433
amer_0253|AIF.TO|201710|201709|201709|||||||||||||3.0274||33.191||2.8153|11.0285|3.1873|0.0129||1.7396||0.8589||||||6|1.804||||||||||||||||||||||||34.49|31.0129|1407.7883|96818.6667|18.1356
amer_0253|AIF.TO|201711|201709|201709|||||||||||||3.1214||34.2213||2.9076|11.3924|3.2918|0.0133||1.6844||0.8032||||||8|1.6992||||||||||||||||||||||||35.62|32.0289|1451.1519|122351.5667|17.1113
amer_0253|AIF.TO|201712|201712|201712|178.438|28.07||30.374|382.949|314.053|105.92|208.133||412.062|-96.071||3.1851|14.0917|34.9202|2.1235|2.9802|11.6392|3.374|0.0136|0.3641|1.6434|1.4883|0.9919|149.347|18.782|479.181|20.8629||7|1.7828|22.756||39.2874|2500|-0.1|38.449|0|38.449|19.9293|1.675|-0.0625|0|20.6324|28.4198|109.417|476.562|0.15|122.317||81.577|3.744|-3.388|-1.426|36.51|32.8292|1485.3056|56037.8667|21.5868
amer_0253|AIF.TO|201801|201712|201712|||||||||||||3.095||32.4676||2.7558|12.4787|3.1725|0.0194||1.7647||1.152||||||7|2.3299||||||||||||||||||||||||34|30.6965|1429.215|93823.2|18.2062
amer_0253|AIF.TO|201802|201712|201712|||||||||||||3.0168||31.6471||2.5929|12.1099|2.9911|0.0189||1.8756||1.3118||||||7|2.4813||||||38.5284||||||||||||||||||31.99|28.8818|1354.4725|84477.6333|4.0524
amer_0253|AIF.TO|201803|201803|201803|180.189|20.616||32.519|390.535|318.927|98.377|220.55||387.308|-105.022||2.9262|13.1864|30.6971|1.9892|2.601|11.5674|3.0382|0.018|0.4209|1.8697|1.4334|2.0469|159.573|95.4|483.474|19.6593|||2.6177|21.5654||38.5004||-0.06|38.7025|-2.956|38.7025|20.1776|1.8316|0.0115|2.956|21.2467|27.0167|106.539|491.959|0.15|124.69||87.516|-2.923|-2.327|-1.473|32.09|28.9721|1373.8601|94644.3667|10.9147
amer_0253|AIF.TO|201804|201803|201803|||||||||||||2.8273||35.7099||2.5436|11.7309|3.2216|0.023||1.861||2.6247||||||8|2.3755||||||||||||||||||||||||32.24|29.2442|1390.1606|66993.9667|2.8043
amer_0253|AIF.TO|201805|201803|201803|||||||||||||2.5905||32.7191||2.2422|10.6364|2.8399|0.0208||2.1112||2.7172||||||7|1.3572||||||||||||||||||||||||28.42|25.7791|1242.3171|111041.3333|-3.1778
amer_0253|AIF.TO|201806|201806|201806|219.946|48.01||33.019|377.447|341.837|100.275|241.562||371.811|-110.55||2.5905|657.3114|32.7191|1.7887|2.3432|10.6364|2.9678|0.0209|0.5082|2.0202|1.5111|2.6556|158.925|18.803|484.626|0.3481||5|1.1054|-4.769||39.0847||0.01|38.7423|-0.01|38.7423|1085.1699|2.0637|0.1073|0.01|85.8764|0.4841|1.942|498.297|0.15|134.218||88.656|1.19|0.33|-1.69|29.7|26.9402|1291.8563|85274.3667|5.0647
amer_0253|AIF.TO|201807|201806|201806|||||||||||||2.5454||37.7658||2.1879|727.5|2.9176|||2.1429||2.5842||||||6|0.8054||||||||||||||||||||||||28|25.5282|1225.7464|63912.0667|10.3945
amer_0253|AIF.TO|201808|201806|201806|||||||||||||2.7056||40.1421||2.3996|779|3.1999|||1.9538||2.1625||||||7|0.5607||||||||||||||||||||||||30.71|27.999|1330.738|95301.0667|-0.1922
amer_0253|AIF.TO|201809|201809|201809|245.141|93.045||31.926|392.969|337.188|98.079|239.109||360.773|-188.941||2.655|-180.6396|39.3923|1.8396|2.3895|762.75|3.1864||0.5129|1.9621|1.4684|2.296|141.007|22.921|489.482|-1.2808||6|0.5116|-6.9248||38.8794||-0.04|38.941|0|38.941|-279.4035|2.3864|-0.0433|0|647.1901|-1.8252|-7.108|501.861|0.15|120.636||83.333|-0.712|-1.723|-1.873|30.58|27.8804|1325.7015|81675|-3.4799
amer_0253|AIF.TO|201810|201809|201809|||||||||||||2.4568||30.1704||2.2772||3.168|||2.0443||1.9658||||||5|0.2834||||||||||||||||||||||||29.35|26.8913|1234.9204|70541.5667|-15.3179
amer_0253|AIF.TO|201811|201809|201809|||||||||||||2.1899||26.8925||1.8636||2.5927|||2.4979||2.1548||||||4|-0.0019||||||||||||||||||||||||24.02|22.0078|1027.3648|84477.0333|-27.4411
amer_0253|AIF.TO|201812|201812|201812|209.535|48.738||33.197|381.377|299.756|125.18|174.576||358.426|-209.556||1.9431|-54.3466|23.8624|1.5225|1.7729||2.4664||0.3602|2.6258|3.1144|2.6541|160.319|35.876|491.542|-3.4064||4|0.2715|-9.8491||38.9704|2500|-0.38||-0.095|39.0924|-101.947|1.6701|-0.0318|0.095|-3.6074|-4.8771|-18.439|510.429|0.15|130.885||92.447|-15.352|-14.719|-1.478|22.85|20.9358|981.8039|81537.3|-38.8185
amer_0253|AIF.TO|201901|201812|201812|||||||||||||2.0388||28.0347||1.8918||2.6998|||2.4145||3.0283||||||4|0.4776||||||||||||||||||||||||24.85|22.9198|1048.0469|95847.1|-28.063
amer_0253|AIF.TO|201902|201812|201812|||||||||||||2.174||29.894||1.9695||2.8216|||2.3193||3.3602||||||5|0.4772||||||39.0924||||||||||||||||||25.87|23.8606|1091.6834|72379.2333|-16.1465
amer_0253|AIF.TO|201903|201903|201903|198.403|37.519||99.258|369.035|353.227|112.41|240.817||347.19|-215.936||2.1671|-68.0857|29.7992|1.6085|1.9794||2.8357||0.4102|2.3077|2.8784|3.2803|160.679|30.209|492.653|-3.141||5|0.5133|-9.4064||39.3436||-0.01|39.1915|-4.268|39.1915|-107.5482|1.7632|0.0135|4.268|-2.6085|-4.5322|-16.547|503.087|0.15|117.348||81.171|-0.384|-0.435|-2.027|26|23.9805|1096.7654|87886|-19.2615
amer_0253|AIF.TO|201904|201903|201903|||||||||||||2.3539||32.6908||2.0782||3.0207|||2.2422||3.4475||||||5|0.5759||||||||||||||||||||||||26.76|24.8247|1153.6565|60501.0333|-14.5782
amer_0253|AIF.TO|201905|201903|201903|||||||||||||2.5068||34.8139||2.2801||3.3269|||2.0436||3.5047||||||5|0.4841||||||39.3413||||||||||||||||||29.36|27.2367|1259.9526|64637|0.8233
amer_0253|AIF.TO|201906|201906|201906|235.666|51.559||96.603|355.204|372.969|275.037|97.932||352.721|-208.575||2.7109|-382.8396|37.6484|1.876|2.4936||3.6385||0.4255|1.8686|2.4211|3.1532|183.291|32.744|497.907|-0.6874||8|0.5619|-5.6906||39.7704||0.34|39.378|0|39.378|-473.2002|0.8539|0.3198|0|304.4431|-0.9928|-3.556|512|0.15|143.131||85.344|18.046|13.321|-2.286|32.11|29.7878|1368.1411|76482.3667|8.6587
amer_0253|AIF.TO|201907|201906|201906|||||||||||||2.792||35.6983||2.5683||3.7411|||1.7905||3.5023||||||9|0.6061||64.8677||||||||||||||||||||||33.51|31.2366|1418.0818|77053.1667|16.7127
amer_0253|AIF.TO|201908|201906|201906|||||||||||||3.1781||40.6348||2.9484||4.2948|||1.5597||2.7957||||||9|0.6963||61.8091||||||||||||||||||||||38.47|35.8601|1613.3967|117182.6|25.4686
amer_0253|AIF.TO|201909|201909|201909|230.894|56.014||97.403|362.744|371.799|264.613|107.186||362.011|-208.945||3.1896|524.3955|40.7823|2.2889|2.9753|570.7143|4.3339||0.4038|1.5456|2.3831|1.9066|173.338|31.26|507.448|0.632||9|0.672|-4.0744|68.6928|40.4114||0.12|39.7867|-1.085|39.7867|553.1377|0.8667|0.1211|1.085|63.1762|0.8992|3.203|518.151|0.15|126.787||80.098|7.173|5.036|-2.443|38.82|36.1863|1627.179|105205.3333|27.7705
amer_0253|AIF.TO|201910|201909|201909|||||||||||||2.9192||43.891||2.7446|508.4286|3.9445|||1.6718||2.7062||||||9|0.6147||67.5197||||||||||||||||||||||35.89|33.5844|1518.1047|85094.7667|26.6921
amer_0253|AIF.TO|201911|201909|201909|||||||||||||2.929||44.0382||2.7392|523.4286|3.9368|||1.675||2.109||||||9|0.6555||66.6186||||||||||||||||||||||35.82|33.5189|1515.3196|92468.7333|42.2524
amer_0253|AIF.TO|201912|201912|201912|246.069|60.262||92.766|352.975|375.473|283.607|91.866||359.652|-214.686||3.0796|87.3815|46.3026|2.1627|2.9579|82.5217|4.2511||0.3844|1.5512|2.5536|2.1732|184.358|25.891|509.646|3.6592||9|-0.0253|-0.2823|66.8455|40.7622|2500|0.01|39.8266|0|39.8266|105.5238|0.8625|0.1134|0|27.3438|5.1107|18.194|525.717|0.15|138.451||89.767|0.604|0.272|-2.101|38.68|36.1951|1629.1096|81219.1333|70.3263
amer_0253|AIF.TO|202001|201912|201912|||||||||||||3.3035||38.8195||3.3272|94.7609|4.8336|||1.3746||3.2709||||||10|0.1694||67.284||||||||||||||||||||||43.65|41.0051|1816.4321|105081.5|75.7908
amer_0253|AIF.TO|202002|201912|201912|||||||||||||3.415||40.1303||3.5139|99.3478|5.105|||1.3015||2.8645||||||10|0.1668||66.4538||||||||||||||||||||||46.1|43.3066|1914.0073|107034.8333|70.452
amer_0253|AIF.TO|202003|202003|202003|280.338|71.158||82.718|355.899|383.801|123.109|260.692||375.083|-224.436||2.8498|104.9118|33.4883|2.0668|2.9087|98.6486|4.2552||0.4678|1.5723|1.3588|2.1364|185.998|24.987|517.754|2.9324||10|1.1628|-1.5042|66.9972|40.8693||-0.1|40.1126|-4.017|40.1126|136.1538|2.0888|0.02|4.017|30.193|4.1605|14.95|539.625|0.15|131.256||90.426|2.518|-3.679|-2.013|38.16|35.8477|1608.4078|173168.9333|41.8077
amer_0253|AIF.TO|202004|202003|202003|||||||||||||3.2848||47.6818||3.2917|115.4054|4.6959|||1.3664||2.8134||||||10|1.226||66.536||||||||||||||||||||||43.91|41.4178|1865.6653|140317.8667|55.6475
amer_0253|AIF.TO|202005|202003|202003|||||||||||||3.2304||46.8918||3.1021|114.8919|4.4253|||1.45||2.8934||||||10|1.2425||67.164||||||||||||||||||||||41.38|39.0314|1764.1804|146310.6667|43.7606
amer_0253|AIF.TO|202006|202006|202006|278.909|74.066||78.034|343.219|382.8|138.13|244.67||373.428|-218.918||3.0124|130.3735|33.1084|2.2805|3.2378|127.4688|4.6189||0.4267|1.3892|1.5756|1.2545|203.158|23.474|520.489|2.5515||9|1.1648|-2.4431|73.5325|41.0391||0.29|40.1888|0|40.1888|167.3344|2.007|0.4215|0|26.2162|3.6283|13.228|551.964|0.15|155.47||94.552|14.64|11.599|-1.727|43.19|40.7387|1836.7842|88181.4333|27.1905
amer_0253|AIF.TO|202007|202006|202006|||||||||||||3.0047||33.0235||3.033|127.125|4.5674|||1.4138||2.3451||||||9|1.1414||73.1478||||||||||||||||||||||42.44|40.1779|1790.8927|72845.3667|19.8586
amer_0253|AIF.TO|202008|202006|202006|||||||||||||3.4849||38.3008||3.7627|148.5|5.6663|||1.1396||2.6315||||||8|1.2422||72.0023||||||||||||||||||||||52.65|49.8437|2201.2203|107196.3667|24.9211
amer_0253|AIF.TO|202009|202009|202009||91.11||||372.875|||||||3.9714||43.6476||3.7741|170.1563|5.6835||0.3949|1.1361||1.7945||||||8|1.2345||71.8306|||0.22|40.3816|||||||||17.359|560.127||134.95||86.601||9.167||52.81|49.9952|2207.6505|211684.9667|37.883
amer_0253|AIF.TO|202010|202009|202009|||||||||||||4.0563||44.5812||3.9693|132.0476|5.845|||1.0709|||||||||||||||||||||||||||||||||56.03|53.1942|2324.335|155551.3|55.085
amer_0253|AIF.TO|200505|200503|200503|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.25|3.7921|||
amer_0253|AIF.TO|200506|200506|200506|||||||||||||||||||||||||||||||||||||||||||||||||||||||11.95|4.472||132956.6667|
amer_0253|AIF.TO|200507|200506|200506|||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21|4.6042||24113.3333|
amer_0253|AIF.TO|200508|200506|200506|||||||||||||||||||||||||||||||||||||||||||||||||||||||12.75|4.8078||27286.6667|
amer_0253|AIF.TO|200509|200509|200509|||||||||||||||||||||||||||||||||||||||||||||||||||||||11.38|4.3244||33020|
amer_0253|AIF.TO|200510|200509|200509|||||||||||||||||||||||||||||||||||||||||||||||||||||||11|4.2143||30310|
amer_0253|AIF.TO|200511|200509|200509|||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|4.3662||18163.3333|
amer_0253|AIF.TO|200707|200706|200706|||||||||||||||||1.6464|22.569|1.4992|||8.74|||||||||||||||||||||||||||||||||13.73|6.1624|224.6497|26946.6667|
amer_0253|AIF.TO|200708|200706|200706|||||||||||||||||1.6288|22.569|1.4474|||9.1255|||||||||||||||||||||||||||||||||13.15|5.9021|219.6155|26693.3333|
amer_0253|AIF.TO|200710|200709|200709|||||||||||||||||1.8145|22.6154|1.6075|||8.1911|||||||||||||||||||||||||||||||||14.65|6.6719|237.8497|18883.3333|
amer_0253|AIF.TO|200711|200709|200709|||||||||||||||||2.0644|26.1385|1.8579|||6.7797|||||||||||||||||||||||||||||||||17.7|8.1634|261.8667|21853.3333|
amer_0253|AIF.TO|202011|202009|202009|||||||||||||||||3.3862|113.0238|4.9864|||1.2552|||||||||||||||||||||||||||||||||47.8|45.3808|1991.9945|123719.6667|
amer_0253|AIF.TO|202012|202012|202012||69.637||||351.951|||||||||||3.4904|118.2857|5.1811||0.3193|1.221||||||||||||||0.1|40.4291||||||-0.403|||21.433|561.156||139.48||90.963||4.346||49.14|46.7942|2039.481|129343.0667|
amer_0253|AIF.TO|202101|202012|202012|||||||||||||||||3.538|98.2941|5.2517|||1.2046|||||||||||||||||||||||||||||||||49.81|47.4322|2066.5685|98067.9333|
amer_0253|AIF.TO|202102|202012|202012|||||||||||||||||3.8768|101.7255|5.7547|||1.0993|||||||||||||||||||||||||||||||||54.58|51.9745|2259.4153|66767.5333|
amer_0253|AIF.TO|202103|202103|202103||69.072||||341.13|||||||||||4.4096|119.3725|6.6591||0.3348|0.9665||||||||||||||0.06|40.8626||||||5.607|||27.749|567.058||137.158||95.09||2.637||62.08|59.1165|2606.2261|140360.5|
amer_0253|AIF.TO|202104|202103|202103|||||||||||||||||4.5748|94.0448|7.0474|||0.9264|||||||||||||||41.4345||||||||||||||||||64.77|61.8298|2742.1366|112765.8|
amer_0253|AIF.TO|202105|202103|202103|||||||||||||||||4.0804|89.4478|6.2858|||1.0386|||||||||||||||||||||||||||||||||57.77|55.1475|2452.0951|73669.7333|
amer_0253|AIF.TO|202106|202106|202106||74.079||||537.471|||||||||||3.9638|89.4179|6.1062||0.6103|1.0691||||||||||||||0.39|41.1357||||||0.376|||32.491|585.111||173.523||103.653||16.341||56.12|53.5724|2383.7281|118942.4333|
amer_0253|AIF.TO|202107|202106|202106|||||||||||||||||4.1794|76.1169|5.9349|||1.0218|||||||||||||||||||||||||||||||||58.72|56.1962|2589.8073|115663.5667|
amer_0253|AIF.TO|202108|202106|202106|||||||||||||||||4.625|86.1688|6.5701|||0.9234|||||||||||||||41.1516||||||||||||||||||64.98|62.1872|2848.35|76812.3|
amer_0253|AIF.TO|202109|202109|202109||66.368||||543.131|||||||||||4.3823|79.6623|6.3387||0.5925|0.9745||||||||||||||-0.01|41.2353||||||0.167|||23.029|601.958||151.797||101.196||-0.295||61.57|58.9237|2754.1882|88952.3|
amer_0253|AIF.TO|202110|202109|202109|||||||||||||||||4.5817|120.963|7.0175|||0.905|||||||||||||||44.0183||||||||||||||||||66.3|63.606|3098.4703|80866.2667|
amer_0253|AIF.TO|202111|202109|202109|||||||||||||||||4.5989|121.1481|7.044|||0.9016|||||||||||||||||||||||||||||||||66.55|63.8458|3109.4749|66613.4667|
amer_0253|AIF.TO|202112|202112|202112||51.271||||609.837|||||||||||4.8574|130.5|7.4398||0.4867|0.8454||||||||||||||0.16|||||||-164.609|||25.688|625.387||162.909||109.259||7.005||70.29|67.4338|3359.5168|79128.9333|
amer_0253|AIF.TO|202201|202112|202112|||||||||||||||||4.3608|101.1333|4.7761|||0.9993|||||||||||||||44.8381||||||||||||||||||63.96|61.4919|3114.775|96377.5667|
amer_0253|AIF.TO|202202|202112|202112|||||||||||||||||3.4384|82.3667|3.8359|||1.1966|||||||||||||||44.1134||||||||||||||||||50.43|48.484|2506.1394|143488.5667|
amer_0253|AIF.TO|202203|202203|202203||46.844||||587.319|||||||||||3.274|83.1333|3.5936||0.55|1.2487||||||||||||||-0.26|44.4005||||||11.206|||11.533|655.813||167.584||118.739||-11.518||48.02|46.167|2463.4453|127904.7667|
amer_0253|AIF.TO|202204|202203|202203|||||||||||||||||3.3519|163.8214|4.0513|||1.2903|||||||||||||||||||||||||||||||||50.8|48.9859|2301.716|112910.0333|
amer_0253|AIF.TO|202205|202203|202203|||||||||||||||||3.1011|155.3214|3.751|||1.348|||||||||||||||44.4334||||||||||||||||||47|45.3216|2204.5873|163039.2|
amer_0253|AIF.TO|202206|202206|202206||67.124||||668.658|||||||||||3.0134|158.8929|3.6449||0.621|1.3847||||||||||||||0.28|44.5839||||||1.408|||7.756|688.704||206.414||120.229||12.564||45.67|44.0391|2224.5823|60879.8333|
amer_0253|AIF.TO|202207|202206|202206|||||||||||||||||3.192|300.0588|4.0189|||1.2704|||||||||||||||44.4481||||||||||||||||||49.92|48.2975|2404.3555|51458.4|
amer_0253|AIF.TO|202208|202206|202206|||||||||||||||||3.3276|301.7647|4.2051|||1.1799|||||||||||||||44.6132||||||||||||||||||52.04|50.3486|2544.3172|73229.5333|
amer_0253|AIF.TO|202209|202209|202209||46.64||||648.941|||||||||||3.0641|269|3.8722||0.5565|1.3123||||||||||||||0.15|44.682||||||0.061|||14.878|714.598||177.691||116.431||6.827||47.92|46.3625|2315.4515|79807.7|
amer_0253|AIF.TO|202210|202209|202209|||||||||||||||||3.1148|147.8485|3.8124|||1.225|||||||||||||||||||||||||||||||||49.36|47.9129|2463.8034|80603.2|
amer_0253|AIF.TO|202211|202209|202209|||||||||||||||||3.3009|161.303|4.0415|||1.1797|||||||||||||||44.6968||||||||||||||||||52.31|50.7764|2548.5582|70282.4333|
amer_0253|AIF.TO|202212|202212|202212||55.267||||664.016|||||||||||3.3874|162.6667|4.1474||0.5298|1.183||||||||||||||-0.2|44.8697||||||-0.064|||-0.886|735.451||183.762||115.582||-8.759||53.68|52.1063|2542.3007|62071.0667|
amer_0253|AIF.TO|202301|202212|202212|||||||||||||||||3.335||4.0773|||1.0537|||||||||||||||45.4906||||||||||||||||||54.51|53.0602|2852.7958|62895.9333|
amer_0253|AIF.TO|202302|202212|202212|||||||||||||||||3.5907||4.3964|||0.9836|||||||||||||||44.9354||||||||||||||||||58.69|57.129|3003.6204|70985.7|
amer_0253|AIF.TO|202303|202303|202303||42.861||||659.802|||||||||||3.5112|318.8333|4.3314||0.5767|1.0737||||||||||||||-0.05|45.2982||||||4.734|||8.219|758.691||190.824||125.592||-2.413||57.39|55.8636|2792.4498|78360.5333|
amer_0253|AIF.TO|202304|202303|202303|||||||||||||||||3.475|302.0556|4.3699|||1.1259|||||||||||||||||||||||||||||||||58.32|56.9203|2719.7431|62127.4333|
amer_0253|AIF.TO|202305|202303|202303|||||||||||||||||2.6318|241.1111|3.3104|||1.4416|||||||||||||||45.3082||||||||||||||||||44.17|43.1099|2191.5293|117980.2|
amer_0253|AIF.TO|202306|202306|202306||43.075||||652.059|||||||||||2.6307|239.7778|3.3089||0.5497|1.2812||||||||||||||0.26|45.4148||||||-0.002|||7.511|757.49||205.213||123.848||11.856||44.15|43.0904|2427.585|99519.8667|
amer_0253|AIF.TO|202307|202306|202306|||||||||||||||||2.6219|274.5625|3.2681|||1.3708|||||||||||||||||||||||||||||||||43.78|42.8749|2279.1418|100121|
amer_0253|AIF.TO|202308|202306|202306|||||||||||||||||2.9944|327.8125|3.7327|||1.1439|||||||||||||||45.419||||||||||||||||||50|48.9663|2673.5626|83087.7667|
amer_0253|AIF.TO|202309|202309|202309||44.674||||629.028|||||||||||3.1388|298.9375|3.9126||0.5221|1.2544||||||||||||||0.02|||||||2.307|||1.613|704.249||124.45||83.855||0.929||52.41|51.3265|2463.7268|69965.3|
amer_0253|AIF.TO|202310|202309|202309|||||||||||||||||3.1093|1570|3.6482|||1.2376|||||||||||||||||||||||||||||||||48.13|47.2832|2470.0831|45302.4|
amer_0253|AIF.TO|202311|202309|202309|||||||||||||||||2.5802|1329.6667|3.0303|||1.5064|||||||||||||||45.4622||||||||||||||||||39.94|39.2373|2078.9294|117262.1|
amer_0253|AIF.TO|202312|202312|202312||41.892||||612.156|||||||||||2.7721|1430.3333|3.2556||0.5103|1.4161||||||||||||||-0.01|45.4507||||||2.558|||10.232|651.537||131.05||86.452||-0.14||42.91|42.155|2194.4034|102163.7667|
amer_0253|AIF.TO|202401|202312|202312|||||||||||||||||3.065|206|3.2979|||1.3321|||||||||||||||||||||||||||||||||43.72|43.1014|2312.6585|111485.3333|
amer_0253|AIF.TO|202402|202312|202312|||||||||||||||||3.2241|224.5909|3.4769|||1.2024|||||||||||||||45.5528||||||||||||||||||45.99|45.3393|2538.6437|78598|
amer_0253|AIF.TO|202403|202403|202403||44.277||||624.605|||||||||||3.5879|238.8182|3.8693||0.5376|1.1407||||||||||||||-0.01|45.6774||||||3.561|||12.492|586.131||125.418||89.326||-0.153||51.18|50.4559|2661.6363|78033.1667|
amer_0253|AIF.TO|202404|202403|202403|||||||||||||||||4.038|195.6923|3.8746|||1.1694|||||||||||||||45.7153||||||||||||||||||51.67|51.0846|2626.9134|60561.2667|
amer_0253|AIF.TO|202405|202403|202403|||||||||||||||||3.7051|182.3462|3.5581|||1.2404|||||||||||||||||||||||||||||||||47.41|46.8729|2494.4551|71608.8667|
amer_0253|AIF.TO|202406|202406|202406||49.472||||609.146|||||||||||3.7512|184.6154|3.6024||0.4956|1.2733||||||||||||||0.05|45.892||||||0.002|||2.92|587.623||206.705||127.562||2.284||48|47.4562|2437.3109|55071.8333|
amer_0253|AIF.TO|202407|202406|202406|||||||||||||||||4.4078|1155.2|4.1983|||1.0384|||||||||||||||||||||||||||||||||56.36|55.8898|2907.4908|78957.3|
amer_0253|AIF.TO|202408|202406|202406|||||||||||||||||4.2466|1073.2|4.0575|||1.0985|||||||||||||||46.0356||||||||||||||||||54.3|53.8469|2770.3155|87195.0667|
amer_0253|AIF.TO|202409|202409|202409||39.638||||601.682|||||||||||4.1989|1100.8|4.0119||0.4947|1.0852||||||||||||||0.02|45.8755||||||11.32|||2.646|591.592||128.419||79.56||0.655||53.69|53.242|2801.1593|70627.1|
amer_0253|AIF.TO|202410|202409|202409|||||||||||||||||4.1834|1071.8|3.9863|||1.1076|||||||||||||||||||||||||||||||||53.59|53.2877|2750.5348|47320.1667|
amer_0253|AIF.TO|202411|202409|202409|||||||||||||||||4.6869|1200.8|4.4679|||1.0589|||||||||||||||45.8946||||||||||||||||||60.04|59.7013|2865.847|93141.1333|
amer_0253|AIF.TO|202412|202412|202412||41.876||||633.741|||||||||||4.3988|1127|4.1933||0.4567|1.0714||||||||||||||0.22|46.0049||||||-0.357|||13.424|596.043||135.501||84.457||10.638||56.35|56.0321|2816.2854|91236.9333|
amer_0253|AIF.TO|202501|202412|202412|||||||||||||||||4.5162|211.9643|4.3059|||1.0127|||||||||||||||||||||||||||||||||57.77|57.6004|2965.8013|63739.7|
amer_0253|AIF.TO|202502|202412|202412|||||||||||||||||4.2997|195.5357|4.1016|||1.1052|||||||||||||||46.0294||||||||||||||||||55|54.8386|2738.9471|84333.5|
amer_0253|AIF.TO|202503|202503|202503||491.913||||496.772|||||||||||4.0292|182.5|3.8436||0.1797|1.1655||||||||||||||8.2|44.9267||||||11.358|||389.361|599.79||129.165||89.802||375.784||51.54|51.3887|2609.6045|116323.3|
amer_0253|AIF.TO|202504|202503|202503|||||||||||||||||3.8328|5.9906|2.5232|||1.2173|||||||||||||||||||||||||||||||||49.26|49.26|1880.12|96740.6667|
amer_0253|AIF.TO|202505|202503|202503|||||||||||||||||4.3611|6.4759|2.8404|||1.0705|||||||||||||||44.447||||||||||||||||||56.05|56.05|2156.9374|107227|
amer_0253|AIF.TO|202506|202506|202506|||||||||||||||||4.0763|6.3899|2.6549|||1.1453|||||||||||||||||||||||||||||||||52.39|52.39|1994.2613|136473.0333|
amer_0253|AIF.TO|202507|202506|202506|||||||||||||||||4.1059|6.2156|2.6741|||1.137|||||||||||||||||||||||||||||||||52.77|52.77|2010.2623|154895.3|