amer_0241|CRR.UN.TO|Short Name|0|0|total_current_assets|cash_on_hand|inventories_net|net_ppe|goodwill_and_intangible|liabilities|total_current_liabilities|total_long_term_liab|total_deposits|book_value_of_equity|retained_earnings|treasury_stock|ev_revenues|ev_earnings|ev_free_cash_flow|ev_assets|ps_ratio|pe_ratio|price_to_book_value|peg_ratio|debt_equity_ratio|dividend_yield|shareholder_yield_ttm|percent_of_shares_outstanding|receivables|payables|capital_stock|return_on_invested_capital|quality_ratio_fractile|momentum_fractile|market_beta_12_month|sustainable_growth_rate|institutional_investor_ownership_percentage|average_shares_outs_diluted|total_employee_number|eps|shares_outstanding|repurchase_of_capital_stock|ordinary_shares_number|payout_ratio|quick_ratio|normalized_eps|stock_buyback|effective_tax_rate|return_on_equity|net_income_ttm|revenues_ttm|dividend_per_share|revenues|gross_profit|sga_expense|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|average_volume_30|one_year_return
amer_0241|CRR.UN.TO|Long Name|1|1|Crombie Real Estate Investment Trust Total Current Assets (Quarterly) (CAD)|Crombie Real Estate Investment Trust Cash and Short Term Investments (Quarterly) (CAD)|Crombie Real Estate Investment Trust Inventories (Quarterly) (CAD)|Crombie Real Estate Investment Trust Net PP&E (Quarterly) (CAD)|Crombie Real Estate Investment Trust Goodwill and Intangibles (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Liabilities (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Current Liabilities (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Long Term Liabilities (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Deposits (Quarterly) (CAD)|Crombie Real Estate Investment Trust Book Value (Quarterly) (CAD)|Crombie Real Estate Investment Trust Retained Earnings (Quarterly) (CAD)|Crombie Real Estate Investment Trust Treasury Stock (Quarterly) (CAD)|Crombie Real Estate Investment Trust EV to Revenues|Crombie Real Estate Investment Trust EV to Earnings|Crombie Real Estate Investment Trust EV to Free Cash Flow|Crombie Real Estate Investment Trust EV to Assets (Quarterly)|Crombie Real Estate Investment Trust PS Ratio|Crombie Real Estate Investment Trust PE Ratio|Crombie Real Estate Investment Trust Price to Book Value|Crombie Real Estate Investment Trust PEG Ratio|Crombie Real Estate Investment Trust Debt to Equity Ratio|Crombie Real Estate Investment Trust Dividend Yield|Crombie Real Estate Investment Trust Shareholder Yield (TTM)|Crombie Real Estate Investment Trust Percent of Shares Outstanding Short|Crombie Real Estate Investment Trust Total Receivables (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Payables (Quarterly) (CAD)|Crombie Real Estate Investment Trust Total Capital Stock (Quarterly) (CAD)|Crombie Real Estate Investment Trust Return on Invested Capital|Crombie Real Estate Investment Trust Quality Ratio Score|Crombie Real Estate Investment Trust Momentum Score|Crombie Real Estate Investment Trust Beta (1Y)|Crombie Real Estate Investment Trust Sustainable Growth Rate (TTM)|Crombie Real Estate Investment Trust Institutional Investor Ownership Percentage|Crombie Real Estate Investment Trust Average Diluted Shares Outstanding (Quarterly)|Crombie Real Estate Investment Trust Total Employees (Annual)|Crombie Real Estate Investment Trust EPS Diluted (Quarterly) (CAD)|Crombie Real Estate Investment Trust Shares Outstanding|Crombie Real Estate Investment Trust Repurchase of Capital Stock (Quarterly) (CAD)|Crombie Real Estate Investment Trust Ordinary Shares Number (Quarterly)|Crombie Real Estate Investment Trust Payout Ratio|Crombie Real Estate Investment Trust Quick Ratio (Quarterly)|Crombie Real Estate Investment Trust Normalized Diluted EPS (Quarterly) (CAD)|Crombie Real Estate Investment Trust Stock Buybacks (Quarterly) (CAD)|Crombie Real Estate Investment Trust Effective Tax Rate (TTM)|Crombie Real Estate Investment Trust Return on Equity|Crombie Real Estate Investment Trust Net Income (TTM) (CAD)|Crombie Real Estate Investment Trust Revenue (TTM) (CAD)|Crombie Real Estate Investment Trust Dividend Per Share (Quarterly) (CAD)|Crombie Real Estate Investment Trust Revenue (Quarterly) (CAD)|Crombie Real Estate Investment Trust Gross Profit (Quarterly) (CAD)|Crombie Real Estate Investment Trust SG&A Expense (Quarterly) (CAD)|Crombie Real Estate Investment Trust Pre-Tax Income (Quarterly) (CAD)|Crombie Real Estate Investment Trust Net Income (Quarterly) (CAD)|Crombie Real Estate Investment Trust Net Interest Income (Quarterly) (CAD)|Crombie Real Estate Investment Trust Price (CAD)|Crombie Real Estate Investment Trust Total Return Price (CAD)|Crombie Real Estate Investment Trust Enterprise Value (CAD)|Crombie Real Estate Investment Trust 30-Day Average Daily Volume|Crombie Real Estate Investment Trust 1 Year Price Returns (Daily)
amer_0241|CRR.UN.TO|Unit|2|2|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|percent_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_beta|percent_CAD_metric|percent_CAD_metric|mil_figure_CAD_metric|figure_whole_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_CAD_metric|mil_figure_money_CAD_metric|mil_figure_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_price|figure_money_CAD_price|mil_figure_money_CAD_metric|figure_CAD_metric|percent_CAD_metric
amer_0241|CRR.UN.TO||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|monthly|quarterly|monthly|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|monthly
amer_0241|CRR.UN.TO||5|5|91.3157894737|91.3214285714|0|91.3157894737|91.3157894737|91.3157894737|91.3157894737|91.3157894737|0|91.3157894737|91.3333333333|0|7.02646239554|91.2962962963|7.02646239554|91.3157894737|7.00694444444|7.0115942029|7.0092226614|7.01649175412|91.3157894737|7.00142045455|91.3269230769|16.5015576324|91.3157894737|91.3157894737|91.3157894737|91.2962962963|91.2962962963|30.8301886792|30.4444444444|91.2962962963|30.5|91.3157894737|365.181818182|91.3157894737|86.75|91.3571428571|91.3157894737|91.2962962963|91.3157894737|91.3157894737|91.3157894737|91.3181818182|91.2962962963|91.2962962963|91.2962962963|91.3214285714|91.3157894737|91.3157894737|91.3157894737|91.3157894737|91.3157894737|91.306122449|13.9842519685|13.9842519685|7.0092226614|13.9841269841|14.0197740113
amer_0241|CRR.UN.TO||6|6|57|56|0|57|57|57|57|57|0|57|18|0|718|54|718|57|720|690|759|667|57|704|52|321|57|57|57|54|54|159|162|54|14|57|11|57|60|14|57|54|57|57|57|44|54|54|54|56|57|57|57|57|57|49|381|381|759|378|354
amer_0241|CRR.UN.TO||7|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily
amer_0241|CRR.UN.TO|200603|200603|200603|86.645|11.687||789.911|46.333|535.756|119.37|416.386||195.502|0.285|||||1.1446|||2.3529||2.1298|||0.5813|67.692|27.065|0|||||||20.4852||0.01|40.5648||40.5648||0.665|0.01|-204.852||||||3.267|1.823|0.146|0.613|0.285||10.63|2.9138|1056.3348||
amer_0241|CRR.UN.TO|200604|200603|200603|||||||||||||||||||2.3135|||||0.0407|||||||||||||||||||||||||||||||11|3.0152|1048.6275||
amer_0241|CRR.UN.TO|200605|200603|200603|||||||||||||||||||2.1952|||||0.0165|||||||||||||||||||||||||||||||10.75|2.9699|1025.5056|65860|
amer_0241|CRR.UN.TO|200606|200606|200606|91.052|7.914||796.212|61.244|554.708|150.085|404.623||203.603||||||1.1077|||2.3218||1.9873|||0.0426|72.386|28.343|0|||||||21.4082||0.15|41.5891||41.5891||0.535|0.15|-10.243|||||0.2194|31.758|19.132|1.687|6.54|3.167||11.11|3.1077|1045.3823|50570|
amer_0241|CRR.UN.TO|200607|200606|200606|||||||||||||||||||2.3225|||||0.0144|||||||||||||||||||||||||||||||11.15|3.1373|1053.5357|59470|
amer_0241|CRR.UN.TO|200608|200606|200606|||||||||||||||||||2.3286|||||0.0975|||||||||||||||||||||||||||||||11.3|3.1795|1063.1012|34743.3333|
amer_0241|CRR.UN.TO|200609|200609|200609|68.677|||810.295|57.796|546.02|145.976|400.044||202.019||||||1.1562|||2.392||1.9802|||0.0178|54.492|26.122|0|||||||21.5095||0.13|41.7128||41.7128||0.3733|0.13|0|||||0.2001|31.123|18.07|1.612|5.736|2.736||11.65|3.2977|1075.9938|42293.3333|
amer_0241|CRR.UN.TO|200610|200609|200609|||||||||||||||||||2.6326|||||0.0173|||||||||||||||||||||||||||||||12.15|3.4594|1091.8294|38266.6667|
amer_0241|CRR.UN.TO|200611|200609|200609|||||||||||||||||||2.6739|||||0.0201|||||||||||||||||||||||||||||||13|3.7412|1131.0394|50460|
amer_0241|CRR.UN.TO|200612|200612|200612|64.001|1.18||836.913|63.021|575.392|117.903|457.489||200.894|-3.964||11.6115|123.5192|-61.4135|1.2052|2.7593|29.5455|2.6822||2.1552|||0.0436|53.546||0|1.1704|1|||-8.1814||21.5379||0.15|41.7128||41.7128|274.4179|0.4642|0.15|0|-4.3778|4.6907|9.405|100.047|0.2001|33.899|18.808|2.293|4.54|3.217||12.95|3.7461|1131.0394|46823.3333|
amer_0241|CRR.UN.TO|200701|200612|200612|||||||||||||12.0243||-63.5966||2.9694|31.7955|2.9318|||||0.0173|||||||||||||||||||||||||||||||13.66|3.9515|1184.2233|44316.6667|
amer_0241|CRR.UN.TO|200702|200612|200612|||||||||||||11.9409||-63.1556||2.927|31.3409|2.8093|||||0.0185|||||||||||||||||||||||||||||||13.6|3.9535|1185.4747|68440|
amer_0241|CRR.UN.TO|200703|200703|200703|33.104|||861.829|65.538|586.284|101.262|485.022||199.903|||11.8742|98.7344|-62.8028|1.2607|2.893|30.9773|2.774||2.2996|||0.0759|33.104|||1.5294|1||0.4766|-10.8472||21.5142||0.15|41.7286||41.7286|275.0081|0.3269|0.15||-2.059|6.1981|12.42|132.46|0.2026|35.68|20.634|1.618|6.69|3.3||13.47|3.9346|1202.1598|71176.6667|27.3754
amer_0241|CRR.UN.TO|200704|200703|200703|||||||||||||9.242||5.8768||2.2472|23.8793|2.9391|||5.8146||0.0181||||||7|0.3948||||||||||||||||||||||||14.14|4.1516|1221.2741|25303.3333|24.7748
amer_0241|CRR.UN.TO|200705|200703|200703|||||||||||||9.3365||5.9369||2.304|24.3966|2.9537|||5.7737||0.0185||||||8|0.1563||||||||||||||||||||||||14.02|4.1577|1230.4544|29260|32.216
amer_0241|CRR.UN.TO|200706|200706|200706|51.575|0.641||863.775|61.349|597.316|107.054|490.262||196.332|||9.0687|113.9141|5.7666|1.2256|2.0801|22.931|2.7742||2.3729|6.2729|4.3836|0.0771|39.152|||1.2808|1|8|0.5804|-11.5931||21.649||0.06|41.7286||41.7286|321.26|0.3717|0.06||9.3592|5.2396|10.508|135.95|0.2108|35.248|20.948|2.224|5.397|1.255||12.97|3.8669|1199.158|45266.6667|18.8137
amer_0241|CRR.UN.TO|200707|200706|200706|||||||||||||8.5592||-18.4104||1.9579|25.2041|2.7141|||6.4215||||||||6|0.8064||||||||||||||||||||||||12.67|3.7775|1189.0807|41733.3333|9.8754
amer_0241|CRR.UN.TO|200708|200706|200706|||||||||||||8.682||-18.6744||2.0213|26.0204|2.6249|||6.3885||||||||5|0.6261||||||||||||||||||||||||12.8|3.8162|1179.0658|31083.3333|14.145
amer_0241|CRR.UN.TO|200709|200709|200709|50.084|||896.275|60.978|635.403|120.067|515.336||192.477|-10.909||8.6083|122.0686|-18.516|1.1897|1.9833|25.5306|2.695||2.5626|6.5227|3.1849||37.834||0|1.1775|1|7|0.7813|-12.3378||21.649||0.1|41.7286||41.7286|349.2259|0.3151|0.1||11.0897|4.9505|9.818|140.446|0.2125|35.619|20.463|1.843|4.663|2.046||12.6|3.7776|1164.8781|18210|8.7826
amer_0241|CRR.UN.TO|200710|200709|200709|||||||||||||8.4828||-19.6163||1.8937|27.0217|2.7208|||6.4631||||||||6|0.3407||||||||||||||||||||||||12.78|3.8534|1193.8792|25876.6667|2.2407
amer_0241|CRR.UN.TO|200711|200709|200709|||||||||||||8.2659||-19.1147||1.8291|25.4348|2.5582|||7.1||||||||5|0.3019||||||||||||||||||||||||11.75|3.585|1163.8346|14990|-5.9289
amer_0241|CRR.UN.TO|200712|200712|200712|34.253|2.708||898.938|59.823|645.229|130.323|514.906||190.834|||7.9985|106.351|-18.4964|1.118|1.7676|23.4783|2.3414|1.9989|2.5883|7.7628|3.489||11.167|41.511||1.2567|2|5|0.2432|-12.3154||21.649||0.18|41.7286||41.7286|326.5597|0.1065|0.17||4.8617|5.4358|10.659|141.235|0.2125|34.688|21.174|2.492|4.436|4.058||10.8|3.3166|1123.3579|22686.6667|-11.2654
amer_0241|CRR.UN.TO|200801|200712|200712|||||||||||||7.9288||-32.9991||1.6452|22.0408|2.3397|1.9127||7.8353||||||||5|0.2382||||||||||||||||||||||||10.7|3.2859|1117.7385|27456.6667|-22.8838
amer_0241|CRR.UN.TO|200802|200712|200712|||||||||||||8.0736||-33.6016||1.7371|23.0408|2.4818|2.0007||7.423||||||||5|0.326||||||||||||||||||||||||11.35|3.5089|1128.1706|30733.3333|-17.1533
amer_0241|CRR.UN.TO|200803|200803|200803|19.554|||911.373|55.857|649.834|144.679|505.155||184.74|-20.54||7.979|111.5536|-33.2082|1.1237|1.6988|22.3878|2.3506|2.0114|2.7184|7.8757|4.7165||19.554||0|1.1852|2|5|0.2842|-13.0594||21.649||0.13|41.7286||41.7286|348.3337|0.1352|0.12||5.5103|5.2588|10.142|142.817|0.2125|37.262|21.95|1.952|5.503|2.783|-6.5|10.75|3.3447|1126.5015|27080|-18.562
amer_0241|CRR.UN.TO|200804|200803|200803|||||||||||||7.9569||-1070.0411||1.675|23.5532|2.4982|||7.67||||||||6|0.3405||||||||||||||||||||||||11.06|3.4632|1137.6355|35206.6667|-20.2166
amer_0241|CRR.UN.TO|200805|200803|200803|||||||||||||7.9949||-1075.1491||1.6826|23.8298|2.5298|||7.6188||||||||7|0.3308||||||||||||||||||||||||11.2|3.5532|1140.1392|65146.6667|-21.4437
amer_0241|CRR.UN.TO|200806|200806|200806|16.552|||1300.825|146.454|1033.335|131.582|901.753||243.472|||8.2812|132.9039|-1122.3|1.1263|1.772|25.5957|2.7173||3.4536|7.1209|-14.8682||16.552|48.98|0|1.342|2|6|0.1582|-12.3168||26.0285||0.15|52.3515|-1.375|52.3515|295.0888|0.1258|0.1373|-61.63|-5.2136|6.3134|12.726|154.903|0.2192|47.334|30.559|1.979|7.935|3.839|-9.965|12.03|3.8395|1171.8529|31690|-8.6719
amer_0241|CRR.UN.TO|200807|200806|200806|||||||||||||10.6787||-4.3722||1.6503|20.3571|2.4512|1.405||7.5144||||||||8|0.2784||||||||||||||||||||||||11.4|3.6384|1654.6884|25603.3333|-9.9359
amer_0241|CRR.UN.TO|200808|200806|200806|||||||||||||10.6821||-4.3916||1.6709|20.1786|2.4942|1.4225||7.4136||0.0556||||||8|0.3075||||||||||||||||||||||||11.6|3.7266|1657.306|12246.6667|-10.7451
amer_0241|CRR.UN.TO|200809|200809|200809|47.026|||1305.602|138.913|1046.768|138.381|908.387||236.241|||10.4286|121.5423|-4.3598|1.0722|1.6371|19.0179|2.3222|1.3938|3.5961|7.9937|-17.1626|0.0623|29.734|55.381||1.2733|2|7|0.4265|-12.9285||27.2719||0.09|52.3515|0|52.3515|304.576|0.2149|0.1284|0|-4.2511|6.3196|13.243|170.355|0.2225|51.071|32.437|2.004|6.449|2.563|-11.449|10.8|3.492|1623.2775|14760|-11.0136
amer_0241|CRR.UN.TO|200810|200809|200809|||||||||||||8.7262||-4.0545||1.1695|14.6545|1.7861|0.7388||10.794||0.0389||||||9|0.7837||||||||||||||||||||||||8.06|2.6492|1506.9751|28930|-35.0905
amer_0241|CRR.UN.TO|200811|200809|200809|||||||||||||8.2192||-3.8471||1.1001|12.3636|1.5069|0.604||12.8432||0.1113||||||9|0.8423||||||||||||||||||||||||6.8|2.2613|1394.9429|33936.6667|-35.0628
amer_0241|CRR.UN.TO|200812|200812|200812|15.351|4.028||1308.347|131.403|1068.498|178.145|890.353||215.558|||8.6064|98.6648|-4.1308|0.9704|1.0536|13.8364|1.6864|0.8339|3.8873|11.5201|-20.8434|0.1276|11.323|98.345||1.3054|2|8|0.8832|-13.3208||27.2841|364|0.2|52.3515|0|52.3515|295.5648|0.0862|0.18|0|-5.666|6.8114|14.588|188.244|0.2225|52.577|32.928|2.701|6.41|5.403|-11.318|7.61|2.5573|1419.5481|48753.3333|-30.2785
amer_0241|CRR.UN.TO|200901|200812|200812|||||||||||||7.6433||-4.0843||1.0115|13.5965|1.8822|0.8005||11.312||0.122||||||9|0.8867||||||||||||||||||||||||7.75|2.6044|1420.4751|28710|-30.0469
amer_0241|CRR.UN.TO|200902|200812|200812|||||||||||||7.4347||-4.0016||0.9368|12.2807|1.7001|0.7414||12.5717||0.1772||||||9|0.9102||||||||||||||||||||||||7|2.3755|1388.0172|27183.3333|-39.738
amer_0241|CRR.UN.TO|200903|200903|200903|25.737|0.168||1305.699|124.072|1055.579|170.381|885.198||213.351|||6.7942|86.6697|-3.9791|0.9457|0.8771|11.4912|1.6393|0.7253|3.9436|13.6743|-24.3281|0.0212|14.928|83.931||1.3382|3|8|0.749|-8.3472||27.2719||0.15|52.3515||52.3515|214.1026|0.0886|0.15||-5.8192|7.3155|15.997|204.066|0.2225|53.084|33.113|1.644|8.248|4.192|-10.73|6.46|2.2157|1389.0642|37713.3333|-39.907
amer_0241|CRR.UN.TO|200904|200903|200903|||||||||||||6.8891||-4.09||0.9064|11.8644|1.7176|0.4627||12.9257||0.0175||||||8|0.7807||||||||||||||||||||||||6.86|2.3785|1404.7785|35766.6667|-38.0866
amer_0241|CRR.UN.TO|200905|200903|200903|||||||||||||7.1046||-4.2258||1.0055|13.322|1.8673|0.5218||11.6957||0.0216||||||8|0.9454||||||||||||||||||||||||7.61|2.6668|1441.9481|38276.6667|-30.881
amer_0241|CRR.UN.TO|200906|200906|200906|34.364|0||1307.934|118.416|981.707|144.047|837.66||255.475|||7.3136|93.2382|-4.2258|1.0326|1.0741|13.8136|1.9449|0.5218|3.0857|10.9207|-14.051|1.4709|17.287|64.047||1.2734|3|8|0.9455|-13.0213||27.6259||0.15|60.966|0|60.966|286.1476|0.12|0.15|-66.855|-8.2389|6.9951|16.286|207.625|0.2225|50.893|33.635|3.646|7.914|4.128|-11.272|8.15|2.9105|1452.9419|81420|-31.7992
amer_0241|CRR.UN.TO|200907|200906|200906|||||||||||||7.4986||39.7023||1.1571|14.8814|2.0952|2.7779||10.1371||0.0164||||||8|1.0077||||||||||||||||||||||||8.78|3.1355|1543.474|64556.6667|-22.7113
amer_0241|CRR.UN.TO|200908|200906|200906|||||||||||||7.6366||40.3553||1.2191|15.678|2.2074|2.9107||9.6221||0.0194||||||9|1.0098||||||||||||||||||||||||9.25|3.3315|1577.6149|41246.6667|-19.9134
amer_0241|CRR.UN.TO|200909|200909|200909|35.819|0||1308.086|112.761|987.997|147.632|840.365||249.646|||8.0036|130.6377|42.081|1.1256|1.3509|17.7966|2.446|3.322|3.1771|8.6833|-0.4845|0.0212|16.764|67.632||0.9933|4|8|1.1798|-15.3341||31.8788||-0.03|60.97|0|60.97|384.2097|0.1136|-0.03|0|-15.8629|5.3953|12.628|207.563|0.2225|51.009|32.424|1.882|-2.084|-1.095|-11.595|10.25|3.7215|1661.748|60256.6667|-5.53
amer_0241|CRR.UN.TO|200910|200909|200909|||||||||||||8.0331||30.2438||1.4672|22.5532|2.6083|||8.3337||0.2735||||||7|0.9156||||||||||||||||||||||||10.68|3.9059|1667.374|60980|26.3905
amer_0241|CRR.UN.TO|200911|200909|200909|||||||||||||7.898||29.5611||1.4178|21.5745|2.5204|||8.6244||0.6386||||||6|0.5917||||||||||||||||||||||||10.32|3.8008|1639.3278|54333.3333|23.5928
amer_0241|CRR.UN.TO|200912|200912|200912|6.929|0||1314.611|103.357|984.824|123.445|861.379||246.975|45.378||8.0918|158.5521|39.3415|1.1695|1.4837|22.9787|2.6376||3.3089|8.2411|-0.9261|0.6034||43.745|0|0.8474|5|6|0.8321|-16.8026||32.0693|364|0.11|60.97|0|60.97|469.2594|0|0.11|0|-0.4883|4.5504|10.748|207.864|0.2225|52.878|32.93|2.102|6.401|3.523|-12.722|10.8|4.0052|1668.5934|42833.3333|41.9185
amer_0241|CRR.UN.TO|201001|200912|200912|||||||||||||8.3889||39.9046||1.6438|30.2632|2.839|||7.7395||0.6731||||||5|0.5989||||||||||||||||||||||||11.5|4.2647|1738.8714|54103.3333|48.3871
amer_0241|CRR.UN.TO|201002|200912|200912|||||||||||||8.2569||39.6653||1.5795|29.0789|2.7279|||8.0547||0.7991||||||6|0.3488||||||||||||||||||||||||11.05|4.1245|1713.264|60860|60.1449
amer_0241|CRR.UN.TO|201003|201003|201003|2.861|2.861||1362.734|109.001|1045.726|126.174|919.552||244.216|||8.4974|11212.119|40.7632|1.2082|1.6495|31.7105|2.8488||3.5864|7.7127|-2.7543|0.9569||47.574||0.0127|5|7|0.5127|-20.7798||60.9872||-0.1048|60.9872||60.9872|30942.3313|0.0227|-0.1048||-1.5459|0.0674|0.163|206.138|0.2225|51.358|31.35|2.523|7.175|-6.393|-13.53|11.54|4.3365|1746.7975|49563.3333|73.4234
amer_0241|CRR.UN.TO|201004|201003|201003|||||||||||||8.8244||-151.075||2.224|95.5462|3.0017|||7.4047||1.2067||||||7|0.5839||||||||||||||||||||||||12.02|4.545|1826.9655|48483.1667|74.0203
amer_0241|CRR.UN.TO|201005|201003|201003|||||||||||||8.6557||-149.5977||2.1|90.1937|2.8344|||7.8418||1.4249||||||7|0.4127||||||||||||||||||||||||11.35|4.3186|1783.6646|53026.6667|41
amer_0241|CRR.UN.TO|201006|201006|201006|32.701|1.372||1358.886|103.911|1048.848|119.574|929.274||240.701|52.198||8.6735|-180.1048|-150.0052|1.1913|2.1|90.6731|2.8344||3.6852|7.8418|6.544|1.4028|21.617|41.374|0|-0.7647|4|7|0.4188|-15.0019||32.0483||-0.0987|60.966|-0.194|60.966|-271.782|0.1923|-0.0987|0.194|-3.7548|-4.0351|-9.983|206.181|0.2225|50.936|32.25|3.003|7.151|-6.018|-14.642|11.35|4.3751|1784.8844|40996.6667|41.25
amer_0241|CRR.UN.TO|201007|201006|201006|||||||||||||8.747||-70.4921||2.1604||2.8748|||7.8418||1.785||||||8|0.1898||||||||||||||||||||||||11.35|4.4036|1803.4727|42373.3333|31.6092
amer_0241|CRR.UN.TO|201008|201006|201006|||||||||||||8.8062||-71.0674||2.1795||2.9001|||7.7733||1.4282||||||7|0.1798||||||||||||||||||||||||11.45|4.4424|1799.2051|65770|23.6501
amer_0241|CRR.UN.TO|201009|201009|201009|54.401|18.539||1440.415|99.316|1096.22|123.252|972.968||267.154|55.813||9.1167|-132.5984|-73.6079|1.2454|2.4003||3.1939||3.4893|7.0582|-2.3899|1.7186|27.196|45.252|330.117|-1.124|4|7|0.0518|-11.4516||65.6676||-0.0936|65.6676|0|65.6676|-90.2541|0.3711|-0.0936|-50.002|-3.5046|-6.0191|-15.032|206.622|0.2225|51.45|32.514|2.627|7.807|-6.144|-14.706|12.61|4.9243|1882.1188|81680.1|27.6553
amer_0241|CRR.UN.TO|201010|201009|201009|||||||||||||9.6912||-16.4731||2.943||3.134|||6.9807||1.5442||||||7|0.0523||||||||||||||||||||||||12.75|5.008|1984.0258|73924.9|17.9368
amer_0241|CRR.UN.TO|201011|201009|201009|||||||||||||9.5577||-16.4133||2.786||2.9669|||7.374||1.7584||||||6|0.2028||||||||||||||||||||||||12.07|4.7682|1974.8324|52235.4333|24.2574
amer_0241|CRR.UN.TO|201012|201012|201012|22.448|5.17|||26.258|1094.429|145.715|948.714||494.807|||9.5704|121.7537|-15.4315|1.1234|2.9061|62.0807|3.0947||1.915|7.0694|-2.5439|1.6823|0.975|44.915|494.807|1.0689|4|7|0.1455|4.9078||66.1086|345|0.5025|66.1086|-0.41|66.1086|0|0.0422|0.5025|0.41|-9.8783|4.9078|14.663|217.343|0.2225|63.599|41.929|2.426|3.175|33.218|-15.911|12.59|5.0324|1977.4591|51208.2333|16.5741
amer_0241|CRR.UN.TO|201101|201012|201012|||||||||||||8.2445||-15.5287||3.3229|62.9084|1.7168|||6.9264||2.0313||||||6|0.5506||||||||||||||||||||||||12.85|5.1364|1791.8855|40372.0667|11.7391
amer_0241|CRR.UN.TO|201102|201012|201012|||||||||||||8.3358||-15.4887||3.4005|62.5676|1.7569|||6.7684||2.1886||||||6|0.6241||||||||||||||||||||||||13.15|5.2868|1811.7181|42229.8|19.0045
amer_0241|CRR.UN.TO|201103|201103|201103|19.119|1.48||1484.819|24.924|1081.026|147.364|933.662||268.848|||8.2263|129.5848|-15.5115|1.2804|3.3229|62.7623|1.7168||3.495|6.9264|-1.732|2.0836|0.911|46.502||1.115|4|5|0.5638|5.1563||66.3586||-0.0818|66.3586||66.3586|0|0.0162|-0.0818||-9.5033|5.1563|15.631|222.303|0.2225|56.318|34.894|2.5|9.226|-5.425|-15.411|12.85|5.1955|1791.8855|55030|11.3518
amer_0241|CRR.UN.TO|201104|201103|201103|||||||||||||9.1743||-31.7409||3.3108|57.2554|3.1569|0.695||6.9589||2.2638||||||5|0.5249||||||||||||||||||||||||12.79|5.2013|2018.9035|45834.7667|6.406
amer_0241|CRR.UN.TO|201105|201103|201103|||||||||||||9.1743||-31.6789||3.3937|56.9928|3.2359|0.695||6.789||2.5447||||||6|0.329||||||||||||||||||||||||13.11|5.3616|2040.1382|52961.0333|15.5066
amer_0241|CRR.UN.TO|201106|201106|201106|25.914|0||1531.833|25.308|1364.651|179.621|1185.03||273.543|||9.1385|118.2796|-31.6892|1.1484|3.36|57.0366|3.2038|0.6887|3.6426|6.857|-1.587|3.1061|0.861|42.866||1.1464|4|5|0.3382|5.1471||67.0322||-0.0857|67.0322|0|67.0322|0|0.0048|-0.0857|0|-10.6213|5.1471|15.905|227.724|0.2225|56.357|35.718|2.861|-5.144|-5.744|-15.684|12.98|5.3691|2031.5116|61505.2|14.3612
amer_0241|CRR.UN.TO|201107|201106|201106|||||||||||||8.2964||-18.3054||3.8775|55.1619|3.2641|||6.682||2.9398||||||6|0.5062||||||||||||||||||||||||13.32|5.5406|1889.2809|56700.5667|16.3319
amer_0241|CRR.UN.TO|201108|201106|201106|||||||||||||8.1963||-18.0001||3.7524|53.2155|3.1587|||6.9049||3.0777||||||6|0.498||||||||||||||||||||||||12.89|5.3617|1860.4571|47947.9|12.5764
amer_0241|CRR.UN.TO|201109|201109|201109|21.882|0||1556.428|25.309|1145.952|76.641|1069.311||286.407|||8.2287|131.648|-18.1885|1.2693|3.7465|54.4165|3.1538||3.5038|6.9156|4.3406|1.884|0.842|47.035||1.1261|4|6|0.1772|5.0312||68.4341||-0.0883|68.4341|0|68.4341|0|0.011|-0.0883|0.281|-9.2897|5.0312|31.139|231.055|0.2225|54.781|35.17|2.487|8.89|9.09|-16.075|12.87|5.3844|1859.1164|53776.6|1.0204
amer_0241|CRR.UN.TO|201110|201109|201109|||||||||||||9.2121||-44.3413||3.7368|52.9699|3.0799|||6.9049||2.2947||||||7|0.2788||||||||||||||||||||||||12.89|5.4234|2113.4485|70240.1|1.576
amer_0241|CRR.UN.TO|201111|201109|201109|||||||||||||9.3128||-44.6554||3.8992|53.8615|3.2137|||6.6174||2.1088||||||8|0.3204||||||||||||||||||||||||13.45|5.7236|2151.7716|66183.0667|7.1713
amer_0241|CRR.UN.TO|201112|201112|201112|21.591|0.054|||26.232|1159.924|80.282|1079.642||568.858|||9.4816|53.4856|-45.6974|1.1823|4.0644|56.82|3.3571||1.7621|6.3484|-2.1821|2.1886|0.927|49.262|568.858|2.6385|4|8|0.3009|10.0966||74.2972|343|-0.1952|74.2972|-0.281|74.2972|0|0.0122|-0.1952|-75.103|-1.3018|10.0966|8.594|226.138|0.2225|58.682|36.154|2.806|10.073|10.673|-14.978|14.02|5.9982|2190.7791|69025.8333|10.2201
amer_0241|CRR.UN.TO|201201|201112|201112|||||||||||||9.1174||102.9758||4.353||1.8481|||6.2415||2.0722||||||9|0.3002||||||||||||||||||||||||14.26|6.1009|2061.7821|83431.9667|12.6382
amer_0241|CRR.UN.TO|201202|201112|201112|||||||||||||9.1634||103.4953||4.3133||1.8638|||6.2989||2.491||||||9|0.3046||||||||||||||||||||||||14.13|6.0771|2052.1234|72191.6667|8.3589
amer_0241|CRR.UN.TO|201203|201203|201203|116.15|82.791||1631.73|25.437|1141.784|112.36|1029.424||694.667|||9.0089|38.9508|101.7513|1.1284|4.2522||1.805||1.4332|6.3894|-11.2843|3.1326|0.906|50.987|0|3.5518|4|9|0.3267|12.7139||82.8227||-0.0694|82.8227||82.8227|0|0.7449|-0.0704|-120.135|-2.1662|12.7139|23.582|229.267|0.2225|59.447|35.945|2.52|9.263|9.563|-15.75|13.93|6.0221|2037.264|87339.4667|8.8281
amer_0241|CRR.UN.TO|201204|201203|201203|||||||||||||9.046||208.2074||4.489||1.6596|||6.3258||2.4577||||||9|0.3282||||||||||||||||||||||||14.07|6.1148|2078.0954|78603.4667|9.9219
amer_0241|CRR.UN.TO|201205|201203|201203|||||||||||||9.1941||211.6165||4.6038||1.7288|||6.168||3.4206||||||9|0.2366||||||||||||||||||||||||14.43|6.3359|2107.9116|99290.7333|11
amer_0241|CRR.UN.TO|201206|201206|201206|33.928|0.142||1921.632|33.895|1343.038|110.757|1232.281||715.733|||9.1363|35.1317|210.2861|1.184|4.5528||1.7276||1.6592|6.2371|-13.5073|2.104|0.882|60.82|0|4.3624|4|9|0.2449|13.6623||85.0417||-0.1411|85.0417||85.0417|0|0.0092|-0.1411|0|-4.4664|13.6623|39.762|236.556|0.2225|63.646|40.611|2.688|9.836|10.436|-16.735|14.27|6.2981|2094.6599|84562.2|8.9313
amer_0241|CRR.UN.TO|201207|201206|201206|||||||||||||10.4553||-17.3955||4.9631||1.8132|||5.8865||0.4259||||||9|0.2136||||||||||||||||||||||||15.12|6.6733|2473.2625|68967.3667|13.089
amer_0241|CRR.UN.TO|201208|201206|201206|||||||||||||10.4661||-17.4135||5.0156||1.806|||5.8249||0.4865||||||9|0.1681||||||||||||||||||||||||15.28|6.7768|2486.8692|89701.1333|19.0959
amer_0241|CRR.UN.TO|201209|201209|201209|27.398|0||1948.042|33.778|1347.479|118.808|1228.671||734.072|||10.5524|30.2427|-17.557|1.2108|5.055||1.8286||1.6185|5.7795|-11.6609|0.5978|0.857|65.187||4.8425|4|9|0.0462|13.8906||87.5861||-0.1767|87.5861||87.5861|0|0.0072|-0.1791|0|-5.467|13.8906|38.583|246.234|0.2225|64.459|42.278|2.655|7.411|7.911|-20.285|15.4|6.8637|2497.0742|167163.9333|18.2796
amer_0241|CRR.UN.TO|201210|201209|201209|||||||||||||10.1927||-18.6723||5.052||1.8017|||5.8982||0.8819||||||9|-0.1004||||||||||||||||||||||||15.09|6.7913|2509.7992|345376.9333|13.544
amer_0241|CRR.UN.TO|201211|201209|201209|||||||||||||10.0682||-18.4442||4.9348||1.7587|||6.0383||1.046||||||9|-0.0512||||||||||||||||||||||||14.74|6.6672|2479.1441|68173.3333|11.0776
amer_0241|CRR.UN.TO|201212|201212|201212|27.817|0|||33.549|1353.619|135.028|1218.591||782.001|||10.0469|63.9364|-18.4051|1.1896|4.9147||1.7516||1.5165|6.0629|-9.9614|1.3512|0.829|67.345|782.001|2.1941|4|9|0.026|5.684||91.7731|343|-0.0436|91.7731||91.7731|0|0.0061|-0.077|-59.998|0.251|5.684|39.735|256.022|0.2225|68.47|42.666|3.667|13.325|11.825|-16.639|14.68|6.6738|2473.8889|93755.9333|5.5356
amer_0241|CRR.UN.TO|201301|201212|201212|||||||||||||9.9374||-9.7175||5.0214||1.7381|||6.0097||0.9774||||||8|-0.0607||||||||||||||||||||||||14.81|6.7329|2545.0996|81105|3.8569
amer_0241|CRR.UN.TO|201302|201212|201212|||||||||||||9.9123||-9.6929||4.9536||1.7146|||6.092||1.19||||||8|-0.0784||||||||||||||||||||||||14.61|6.6755|2526.745|53672.1333|2.8873
amer_0241|CRR.UN.TO|201303|201303|201303|29.954|0.386|||36.803|1519.93|184.811|1335.119||778.155|||9.9374|62.9385|-9.7175|1.1812|4.9536||1.7146||1.7404|6.092|-3.5693|1.3716|0.8|66.137|778.155|2.2426|4||-0.1656|5.8212||91.9363||-0.0746|91.9363||91.9363|0|0.0064|-0.0793||1.146|5.8212|43.131|267.157|0.2225|70.582|43.764|3.206|13.059|12.959|-16.807|14.61|6.7097|2526.745|61273.4333|4.8816
amer_0241|CRR.UN.TO|201304|201303|201303|||||||||||||10.3675||-6.8369||5.0151||1.7769|||5.9178||1.3838||||||8|-0.3242||||||||||||||||||||||||15.04|6.9422|2736.666|72492.3333|6.8941
amer_0241|CRR.UN.TO|201305|201303|201303|||||||||||||10.2918||-6.7869||5.0618||1.7935|||5.8632||1.4886||||||9|-0.5256||||||||||||||||||||||||15.18|7.0745|2749.537|71369.0667|5.1975
amer_0241|CRR.UN.TO|201306|201306|201306|44.017|0|||35.387|1553.132|200.161|1352.971||774.556|||9.7481|58.5002|-6.4284|1.1379|4.5283||1.6044||1.7911|6.5541|-4.4719|2.0648|0.768|73.674|774.556|2.2441|4|8|0.6375|5.9817||92.0678||-0.0686|92.0678||92.0678|0|0.0038|-0.0686|0|2.3719|5.9817|45.276|274.781|0.2225|71.27|45.574|3.366|12.581|12.581|-17.648|13.58|6.3637|2602.439|117732.6|-4.6952
amer_0241|CRR.UN.TO|201307|201306|201306|||||||||||||9.542||-11.401||4.4333||1.594|||6.6371||2.2679||||||7|0.5592||||||||||||||||||||||||13.41|6.284|2621.9562|174350.2|-11.3095
amer_0241|CRR.UN.TO|201308|201306|201306|||||||||||||9.2974||-11.1088||4.139||1.4882|||7.1089||4.6849||||||7|0.4826||||||||||||||||||||||||12.52|5.8996|2540.0159|309875.2667|-18.0628
amer_0241|CRR.UN.TO|201309|201309|201309|261.801|0|||34.167|1812.513|501.703|1310.81||774.748|||9.3812|53.5205|-11.2089|1.0109|4.3473||1.5631||1.8402|6.7684|-2.108|6.6221|0.733|295.03|774.748|2.3529|4|6|0.4252|6.3573||92.7362||-0.0991|92.7362||92.7362|0|0.0015|-0.0991|0|4.1202|6.3573|48.869|281.483|0.2225|71.161|45.565|2.851|12.004|11.504|-18.834|13.15|6.2325|2598.0186|276199.7|-14.6104
amer_0241|CRR.UN.TO|201310|201309|201309|||||||||||||9.4302||-10.5939||4.3367||1.586|||6.7173||7.8162||||||6|0.5906||||||||||||||||||||||||13.25|6.3516|2654.4417|98550.3667|-12.1935
amer_0241|CRR.UN.TO|201311|201309|201309|||||||||||||9.4335||-10.5976||4.3399||1.5872|||6.7122||1.4348||||||6|0.6006||||||||||||||||||||||||13.26|6.3915|2655.369|148793.8|-10.0407
amer_0241|CRR.UN.TO|201312|201312|201312|49.339|7.167|||49.237|2220.867|230.934|1989.933||1124.298|||9.5356|101.226|-10.7123|1.1061|4.4414||1.6243||1.8172|6.5589|-26.2388|1.4378|0.694|89.798|1124.298|1.5714|4|6|0.6283|4.3167||122.9035|354|-0.2053|122.9035||122.9035|0|0.034|-0.1452|-375.044|-4.8026|4.3167|36.552|297.043|0.2225|84.03|55.467|4.243|-2.767|-0.492|-29.098|13.57|6.5768|2684.1172|184942.6|-7.5613
amer_0241|CRR.UN.TO|201401|201312|201312|||||||||||||12.3651||-3.0868||4.4028||1.4309|-7.6145||6.7994||1.0548||||||6|0.6289||||||||||||||||||||||||13.09|6.3442|3644.7058|185131.2|-11.6138
amer_0241|CRR.UN.TO|201402|201312|201312|||||||||||||12.4768||-3.1147||4.5239||1.4703|-7.7688||6.6174||0.935||||||6|0.6719||||||||||||||||||||||||13.45|6.5552|3688.9511|115040.6333|-7.9398
amer_0241|CRR.UN.TO|201403|201403|201403|73.804|1.119|||47.364|2230.702|211.388|2019.314||1114.261|||12.3072|93.4524|-3.0724|1.1034|4.3759||1.4222|-7.5345|1.8423|6.8412|-26.7824|0.9285|0.547|81.372|1114.261|1.5392|4|5|0.7329|4.3247||122.959||-0.0927|122.959||122.959|0|0.0079|-0.0918||-5.3343|4.3247|39.493|317.374|0.2225|90.913|61.359|3.756|15.675|15.9|-25.246|13.01|6.3765|3634.8735|112135.3|-10.9514
amer_0241|CRR.UN.TO|201404|201403|201403|||||||||||||11.6638||-3.5778||4.5526||1.4809|-4.2419||6.6322||1.0543||||||5|1.4814||||||||||||||||||||||||13.42|6.6148|3701.7808|116966.8333|-10.7713
amer_0241|CRR.UN.TO|201405|201403|201403|||||||||||||11.6599||-3.5766||4.5967||1.4952|-4.2388||6.5686||1.1787||||||4|1.4517||||||||||||||||||||||||13.55|6.716|3717.7655|87745.1667|-11.322
amer_0241|CRR.UN.TO|201406|201406|201406|79.596|0|||46.567|2153.572|186.927|1966.645||1200.985|||11.6832|85.3581|-3.5837|1.1174|4.5289||1.4732|-4.2577|1.6605|6.667|-27.7583|1.1997|0.793|67.248|1200.985|1.5805|4|4|0.8567|4.401||130.5078||-0.087|130.5078||130.5078|0|0.0042|-0.087|-100.023|-6.0369|4.401|43.912|335.112|0.2225|89.008|61.599|4.083|16.5|17|-25.07|13.35|6.6537|3693.1737|205183.0667|-7.8039
amer_0241|CRR.UN.TO|201407|201406|201406|||||||||||||11.1734||-3.6197||4.693||1.4572|-0.8356||6.6371||1.3924||||||4|0.9356||||||||||||||||||||||||13.41|6.7574|3744.3276|124089.5|-0.593
amer_0241|CRR.UN.TO|201408|201406|201406|||||||||||||11.1617||-3.6159||4.6825||1.454|-0.8337||6.652||1.2488||||||5|0.9054||||||||||||||||||||||||13.38|6.7797|3740.4124|94586.7|4.4496
amer_0241|CRR.UN.TO|201409|201409|201409|99.309|0|||45.169|2157.643|204.399|1953.244||1186.126|||11.0059|75.4953|-3.5654|1.0989|4.5425||1.4105|-0.8088|1.6725|6.857|-28.2858|1.1175|0.926|78.988|1186.126|1.6332|4|6|0.7081|4.5061||130.5428||-0.1236|130.5428||130.5428|0|0.0045|-0.105|0|-8.7112|4.5061|48.67|351.747|0.2225|87.796|62.463|3.529|15.362|16.262|-24.701|12.98|6.577|3688.2092|192182.5667|-0.6886
amer_0241|CRR.UN.TO|201410|201409|201409|||||||||||||10.4683||-3.743||4.6729||1.4275|-0.3287||6.8623||1.334||||||6|0.4795||||||||||||||||||||||||12.97|6.6097|3676.9681|197143.7667|-2.1132
amer_0241|CRR.UN.TO|201411|201409|201409|||||||||||||10.4609||-3.7403||4.6801||1.4297|-0.3282||6.8517||1.6279||||||6|0.4777||||||||||||||||||||||||12.99|6.6576|3679.579|129715.7333|-1.8141
amer_0241|CRR.UN.TO|201412|201412|201412|63.15|0.611|||48.106|2230.1|193.384|2036.716||1183.314|||10.493|52.6668|-27.7357|1.1015|4.6387||1.4257||1.7522|6.8889|-6.7178|1.549|1.059|65.523|1183.314|2.237|3|6|0.4323|6.1447||130.5793|344|-0.0259|130.5793||130.5793|0|0.0086|-0.0374|0|-3.5163|6.1447|71.389|358.319|0.2225|90.602|63.278|3.38|21.427|22.227|-24.449|12.92|6.6982|3759.8276|183630.2667|-4.579
amer_0241|CRR.UN.TO|201501|201412|201412|||||||||||||10.6642||-28.1885||4.8074||1.4776|||6.6471||1.5958||||||6|0.3828||||||||||||||||||||||||13.39|6.9802|3821.1998|285695.9333|0.7524
amer_0241|CRR.UN.TO|201502|201412|201412|||||||||||||10.6679||-28.1981||4.811||1.4787|||6.6421||1.6748||||||7|0.2475||||||||||||||||||||||||13.4|7.0243|3822.5056|243312.7333|1.0558
amer_0241|CRR.UN.TO|201503|201503|201503|35.416|0|||47.595|2245.622|170.556|2075.066||1173.202|||10.7153|53.262|-28.3233|1.1247|4.8577||1.493||1.7754|6.5783|0.4743|1.6055|1.185|69.797|1173.202|2.2496|3|7|0.206|6.1619||130.7214||-0.0967|130.7214||130.7214|0|0.0069|-0.0967||-2.8494|6.1619|72.191|359.907|0.2225|92.501|62.318|3.474|16.902|16.702|-25.418|13.53|7.0925|3839.4809|225152.4333|3.2824
amer_0241|CRR.UN.TO|201504|201503|201503|||||||||||||10.618||-27.5919||4.8475||1.4886|||6.662||1.3844||||||8|0.1369||||||||||||||||||||||||13.36|7.0425|3829.3539|146685.2|-0.3729
amer_0241|CRR.UN.TO|201505|201503|201503|||||||||||||10.3929||-27.0068||4.6552||1.4296|||6.9372||0.6974||||||7|0.2578||||||||||||||||||||||||12.83|6.8006|3760.0716|154477.6|-5.3137
amer_0241|CRR.UN.TO|201506|201506|201506|53.375|0|||45.755|2258.562|176.213|2082.349||1164.394|||10.4147|51.603|-27.0634|1.0906|4.5609||1.4006||1.8043|7.0807|6.5475|0.7952|1.311|66.23|1164.394|2.2407|3|7|0.14|6.1225||130.8907||-0.0885|130.8907||130.8907|0|0.0074|-0.0493|0|-1.4358|6.1225|72.344|365.806|0.2225|94.907|67.579|3.463|17.629|17.153|-24.287|12.57|6.7018|3726.084|190757.3333|-5.8427
amer_0241|CRR.UN.TO|201507|201506|201506|||||||||||||10.1731||-30.4879||4.4227||1.3916|||7.1893||0.9613||||||7|0.23||||||||||||||||||||||||12.38|6.6792|3721.3849|112628.7|-7.6808
amer_0241|CRR.UN.TO|201508|201506|201506|||||||||||||10.3771||-31.0991||4.6264||1.4557|||6.8729||1.2272||||||8|0.0065||||||||||||||||||||||||12.95|7.0271|3795.9926|275519.1|-3.2138
amer_0241|CRR.UN.TO|201509|201509|201509|40.827|0|||45.305|2273.034|159.394|2113.64||1153.305|||10.3127|51.2308|-30.9061|1.1066|4.5621||1.4355||1.8304|6.9698|5.5536|1.0386|1.44|67.921|1153.305|2.2825|3|8|-0.0522|6.3146||131.099||-0.1094|131.099||131.099|0|0.009|-0.1094||0.1309|6.3146|74.011|367.621|0.2225|89.611|62.719|3.923|18.15|17.929|-24.306|12.77|6.9294|3772.4322|154065.3667|-1.6179
amer_0241|CRR.UN.TO|201510|201509|201509|||||||||||||10.4531||-29.4818||4.7187||1.5073|||6.7122||0.7298||||||8|0.0018||||||||||||||||||||||||13.26|7.2366|3849.3297|176391.1333|2.2359
amer_0241|CRR.UN.TO|201511|201509|201509|||||||||||||10.3568||-29.2102||4.6049||1.4709|||6.8782||0.5685||||||8|0.0248||||||||||||||||||||||||12.94|7.1021|3807.3781|125610.1|-0.3849
amer_0241|CRR.UN.TO|201512|201512|201512|167.816|3.022||||2324.963|158.12|2166.843||1147.23|||10.4124|58.5918|-99.1551|1.1092|4.5355||1.4674|-1.8605|1.8922|6.9534|4.7323|0.6272|26.771|60.424|1147.23|2.0088|3|8|0.0833|5.6454||131.5159|332|-0.0929|131.5159||131.5159|0|0.1884|-0.0523|0|-1.9608|5.6454|65.729|369.866|0.2225|92.847|63.989|3.541|11.784|13.945|-24.6|12.8|7.1062|3851.1825|138090.7333|-0.9288
amer_0241|CRR.UN.TO|201601|201512|201512|||||||||||||10.5653||-100.6111||4.6879||1.5167|-1.923||6.7274||0.7779||||||8|-0.0075||||||||||||||||||||||||13.23|7.387|3907.7344|165647.1|-1.1949
amer_0241|CRR.UN.TO|201602|201512|201512|||||||||||||10.5262||-100.2386||4.6489||1.504|-1.907||6.7838||0.8061||||||8|0.026||||||||||||||||||||||||13.12|7.3667|3893.2676|149283.7667|-2.0896
amer_0241|CRR.UN.TO|201603|201603|201603|59.792|0|||44.671|2194.37|165.856|2028.514||1166.617|||10.4569|42.1594|-89.9062|1.1584|4.9182||1.5912||1.7476|6.4124|6.7035|0.7815|13.471|63.926|1166.617|2.8311|3|8|0.3714|7.9543||131.8957||0.1059|131.8957||131.8957|0|0.0812|-0.0844||0.6017|7.9543|92.345|372.309|0.2225|94.944|64.303|4.407|45.341|43.318|-24.365|13.88|7.7934|3993.2197|167483.9667|3.0438
amer_0241|CRR.UN.TO|201604|201603|201603|||||||||||||10.4321||-89.693||4.8863||1.5659|||6.4263||0.6923||||||8|0.3634||||||||||||||||||||||||13.85|7.8183|3865.5094|200713.5667|3.4354
amer_0241|CRR.UN.TO|201605|201603|201603|||||||||||||10.6872||-91.886||5.165||1.6552|||6.0795||0.8457||||||7|0.3534||||||||||||||||||||||||14.64|8.3082|3969.707|188085.5|13.93
amer_0241|CRR.UN.TO|201606|201606|201606|66.837|0||||2559.803|175.984|2383.819||1387.881|||12.2912|45.424|-9.0033|1.1783|5.497||1.6321||1.7193|5.7983|-6.8124|2.6075|13.613|80.268|1387.881|3.0427|4|8|0.3161|8.5058||147.5705||-0.0253|147.5705||147.5705|0|0.0774|-0.0269|-225|0.1784|8.5058|102.4|378.433|0.2225|101.031|73.493|4.122|27.308|27.208|-24.793|15.35|8.7982|4651.4142|233855.5333|23.0954
amer_0241|CRR.UN.TO|201607|201606|201606|||||||||||||12.3614||-9.0547||5.5614||1.6513|||5.7311||0.5464||||||7|0.3073||||||||||||||||||||||||15.53|8.9436|4677.9769|155072.1333|24.739
amer_0241|CRR.UN.TO|201608|201606|201606|||||||||||||12.3926||-9.0776||5.5901||1.6598|||5.7017||0.5152||||||7|0.4506||||||||||||||||||||||||15.61|8.9897|4689.7825|141555.1|25.2809
amer_0241|CRR.UN.TO|201609|201609|201609|42.642|||||2562.349|177.364|2384.985||1385.072|||11.9091|41.8856|-8.7234|1.1417|5.3072||1.5758||1.7253|6.0057|-7.1354|0.3501|13.769|79.498|1385.072|3.1032|4|6|0.3853|8.6214||147.946||-0.0607|147.946||147.946|0|0.0776|-0.0688|0|0.2457|8.6214|107.597|387.579|0.2225|98.757|71.025|3.546|23.429|23.126|-25.342|14.82|8.5756|4573.2018|188238.8333|13.1298
amer_0241|CRR.UN.TO|201610|201609|201609|||||||||||||11.3608||-8.4224||5.0762||1.504|||6.3213||0.8264||||||5|0.3406||||||||||||||||||||||||14.08|8.1891|4472.7427|212531.9|7.8927
amer_0241|CRR.UN.TO|201611|201609|201609|||||||||||||11.357||-8.4196||4.813||1.426|||6.667||0.9662||||||5|0.3724||||||||||||||||||||||||13.35|7.8064|4364.7421|165107.9|5.5336
amer_0241|CRR.UN.TO|201612|201612|201612|48.432|2.29||||2573.172|184.623|2388.549||1390.146|||11.3303|35.2376|-8.3998|1.1125|4.8779|1435.8215|1.4452||1.7237|6.5783|-7.4408|1.2731|25.26|79.743|1390.146|3.5034|4|5|0.2826|9.6596||148.4077|320|-0.0105|148.4077||148.4077|0|0.1492|-0.0588|0|0.9703|9.6596|125.13|400.001|0.2225|105.269|75.874|4.266|30.278|31.478|-25.656|13.53|7.9991|4391.3724|208264|5.0466
amer_0241|CRR.UN.TO|201701|201612|201612|||||||||||||10.9972||-9.0897||4.8621|1412.5608|1.4423|||6.588||1.5688||||||4|0.7518||||||||||||||||||||||||13.51|7.9873|4398.897|212453.4667|3.6043
amer_0241|CRR.UN.TO|201702|201612|201612|||||||||||||11.205||-9.2614||5.0636|1487.6295|1.5021|||6.3258||1.606||||||3|0.5978||||||||||||||||||||||||14.07|8.3643|4482.0053|145323.7667|5.71
amer_0241|CRR.UN.TO|201703|201703|201703|35.647|2.428||0.365||2568.28|205.129|2363.151||1384.011|||11.1271|44.2439|-9.197|1.1284|4.988|1465.4261|1.4797||1.7239|6.4216|-6.5207|1.6101|22.41|80.326|1384.011|2.7524|3|3|-0.0419|7.5067||149.0383||-0.0941|149.0383||149.0383|0|0.1211|-0.0941||0.201|7.5067|100.796|407.188|0.2225|102.131|70.736|4.996|19.984|18.984|-25.96|13.86|8.2831|4450.8397|180143.3333|-0.216
amer_0241|CRR.UN.TO|201704|201703|201703|||||||||||||11.1718||-9.891||5.3371||1.5787|-25.5258||6.0712||1.553||||||4|-0.1742||||||||||||||||||||||||14.66|8.8082|4568.4035|171862|4.9392
amer_0241|CRR.UN.TO|201705|201703|201703|||||||||||||11.1169||-9.8424||5.1551||1.5248|-25.1412||6.2856||1.6844||||||5|0.0233||||||||||||||||||||||||14.16|8.5512|4493.8843|156481.0333|-3.2126
amer_0241|CRR.UN.TO|201706|201706|201706|46.53|1.235||1.596||2530.768|282.6|2248.168||1457.315|||11.0254|26.596|1307.3424|1.1332|5.1442|54.7096|1.5216|-25.0713|1.6617|6.2989|2.6958|1.553|16.665|83.023|1457.315|4.4756|3|4|0.5199|12.1303||149.6143||0.4217|149.6143||149.6143|0|0.0633|0.4217||-81.4765|12.1303|169.931|407.748|0.2225|101.591|71.798|5.16|19.947|96.343|-26.892|14.13|8.622|4489.4132|119084.9333|-8.1871
amer_0241|CRR.UN.TO|201707|201706|201706|||||||||||||10.9116||1287.0014||4.9469|52.8768|1.3921|||6.5637||1.4742||||||4|0.1751||||||||||||||||||||||||13.56|8.3192|4449.1639|108293.2667|-12.0623
amer_0241|CRR.UN.TO|201708|201706|201706|||||||||||||10.8528||1282.6736||4.9469|52.4869|1.3921|||6.5637||1.501||||||4|0.1576||||||||||||||||||||||||13.56|8.3192|4449.1639|102755.6|-13.2992
amer_0241|CRR.UN.TO|201709|201709|201709|29.562|1.224||2.29||2625.569|214.16|2411.409||1456.688|||10.8785|27.1232|1290.0309|1.1171|4.9067|53.1498|1.3808||1.7253|6.6174|5.2901|1.573|10.168|85.649|1456.688|4.3829|3|4|0.5019|11.8847||150.2682||-0.0801|150.2682||150.2682|0|0.0532|-0.0801||-83.684|11.8847|168.126|411.415|0.2225|102.424|74.165|4.675|21.321|21.321|-26.244|13.45|8.2973|4432.7063|109227.6|-8.0027
amer_0241|CRR.UN.TO|201710|201709|201709|||||||||||||10.9671||-79.9113||4.8856|56.5842|1.3885|||6.6125||1.5458||||||5|0.3822||||||||||||||||||||||||13.46|8.3493|4534.566|117695.4667|-4.1311
amer_0241|CRR.UN.TO|201711|201709|201709|||||||||||||11.1388||-81.4762||5.0018|59.0737|1.4215|||6.4589||1.7371||||||6|0.2631||||||||||||||||||||||||13.78|8.6416|4582.6518|118433.6|-0.0725
amer_0241|CRR.UN.TO|201712|201712|201712|31.383|1.285||3.14||2629.599|403.109|2226.49||1457.255|||11.1534|27.9847|-80.9457|1.1209|5.0163|58.2298|1.4256||1.7168|6.4402|5.3721|1.7675|8.547|100.428|1457.255|4.2268|3|5|0.3296|11.4546||150.7623|330|-0.0427|150.7623||150.7623|0|0.0244|-0.0427||-89.8629|11.4546|163.696|411.813|0.2225|105.667|74.045|4.246|24.966|27.048|-26.681|13.82|8.7139|4588.6625|94006.8|2.9806
amer_0241|CRR.UN.TO|201801|201712|201712|||||||||||||11.0654||-145.0566||4.9657|66.3342|1.4111|0.0316||6.5252||1.8257||||||6|0.5583||||||||||||||||||||||||13.64|8.6004|4556.8608|117968.3667|0.59
amer_0241|CRR.UN.TO|201802|201712|201712|||||||||||||10.8384||-143.3736||4.7399|64.6245|1.347|0.0301||6.8359||1.8815||||||6|0.8177||||||||||||||||||||||||13.02|8.2551|4463.3881|159935.8333|-4.8941
amer_0241|CRR.UN.TO|201803|201803|201803|22.865|0||4.094||2594.035|359.12|2234.915||1455.594|||10.6736|25.6616|-146.6106|1.0782|4.6234|50.9282|1.3139|0.0298|1.6945|7.0082|6.3407|2.0178|8.773|99.782|1455.594|4.363|3||0.7917|11.7987||151.154||-0.052|151.154||151.154|0|0.0244|-0.1096|||11.7987|170.157|415.387|0.2225|105.705|72.801|4.491|25.445|25.445|-26.709|12.7|8.0982|4415.1442|191365.3667|-8.0377
amer_0241|CRR.UN.TO|201804|201803|201803|||||||||||||10.4246||-145.9001||4.4984|50.361|1.2897|||7.1662||1.8428||||||5|0.7098||||||||||||||||||||||||12.42|7.9667|4343.8307|170580.2333|-15.4527
amer_0241|CRR.UN.TO|201805|201803|201803|||||||||||||10.5628||-147.3719||4.6035|51.536|1.3199|||7.0027||1.3014||||||4|0.8719||||||||||||||||||||||||12.71|8.2502|4387.6653|148410.6|-12.0415
amer_0241|CRR.UN.TO|201806|201806|201806|48.688|||5.046||2587.986|460.671|2127.315||1475.557|||10.5883|35.6416|-148.4377|1.0775|4.6288|52.3868|1.3271||1.6616|6.9643|6.3129|1.5309|15.32|106.477|1475.557|3.1247|4|5|0.857|8.4114||151.4635||0.101|151.4635||151.4635|0|0.0333|-0.0228|||8.4114|122.847|417.939|0.2225|104.143|74.218|4.626|49.033|49.033|-26.381|12.78|8.3437|4398.2461|114263.6333|-10.8165
amer_0241|CRR.UN.TO|201807|201806|201806|||||||||||||10.5887||-36.1816||4.705||1.3375|||6.8307||1.7546||||||5|0.8531||||||||||||||||||||||||13.03|8.5069|4425.4154|106260.4333|-5.0292
amer_0241|CRR.UN.TO|201808|201806|201806|||||||||||||10.6394||-36.4533||4.8313||1.3734|||6.652||1.9426||||||6|0.7199||||||||||||||||||||||||13.38|8.7853|4478.4276|95572.2333|-0.8889
amer_0241|CRR.UN.TO|201809|201809|201809|30.112|0||6.292||2610.825|472.106|2138.719||1457.228|||10.5923|38.7786|-36.5768|1.09|4.8349||1.3745||1.69|6.6471|6.4239|2.0522|9.003|118.797|1457.228|2.9024|3|6|0.7237|7.8293||151.5254||-0.1381|151.5254||151.5254|0|0.0191|-0.1388|||7.8293|114.344|416.02|0.2225|100.505|72.845|4.925|12.82|12.818|-26.573|13.39|8.8411|4479.9423|100279.4333|-0.8882
amer_0241|CRR.UN.TO|201810|201809|201809|||||||||||||10.6438||-100.3166||4.6384||1.3268|||6.9752||2.1778||||||6|0.3825||||||||||||||||||||||||12.76|8.4729|4396.2231|104673.8|-4.2761
amer_0241|CRR.UN.TO|201811|201809|201809|||||||||||||10.6475||-99.8708||4.7183||1.3497|||6.857||1.8793||||||8|0.2983||||||||||||||||||||||||12.98|8.7185|4429.5587|113643.1333|-5.6686
amer_0241|CRR.UN.TO|201812|201812|201812|23.128|||7.761||2628.234|309.301|2318.933||1442.84|||10.4836|40.7506|-98.7048|1.0751|4.5547||1.3029||1.7182|7.1033|7.4677|1.8381|8.337|118.442|1442.84|2.7329|4|8|0.3946|7.3683||151.5776|325|-0.0885|151.5776||151.5776|0|0.027|-0.0725|||7.3683|107.407|414.649|0.2225|104.296|73.479|5.184|20.112|20.111|-25.968|12.53|8.4162|4361.3723|129769.1333|-8.5401
amer_0241|CRR.UN.TO|201901|201812|201812|||||||||||||10.987||-53.8079||4.9813||1.433|||6.5252||1.6668||||||8|0.6931||||||||||||||||||||||||13.64|9.2164|4546.6615|167551.2667|0.6642
amer_0241|CRR.UN.TO|201902|201812|201812|||||||||||||11.0565||-54.1481||5.0398||1.4498|||6.4496||1.7043||||||9|0.6202||||||||||||||||||||||||13.8|9.3755|4570.9139|146473.4|6.5637
amer_0241|CRR.UN.TO|201903|201903|201903|17.35|||9.938||2594.391|413.825|2180.566||1453.321|||11.2137|35.0926|-54.9179|1.1287|5.2041||1.497||1.6589|6.2459|7.0961|1.792|7.544|123.111|1453.321|3.3287|4|9|0.6132|8.936||151.6328||0.0911|151.6328||151.6328|0|0.0182|-0.0379|0||8.936|130.19|414.184|0.2225|105.24|72.874|5.784|48.228|48.228|-25.667|14.25|9.733|4639.1238|182865.6667|12.2047
amer_0241|CRR.UN.TO|201904|201903|201903|||||||||||||11.0562||-36.7451||5.236||1.493|||6.2197||1.5356||||||9|0.5797||||||||||||||||||||||||14.31|9.8246|4580.8344|193391.1667|14.8475
amer_0241|CRR.UN.TO|201905|201903|201903|||||||||||||11.2576||-37.4143||5.4336||1.5494|||5.9935||1.1292||||||9|0.4908||||||||||||||||||||||||14.85|10.299|4662.7161|203348.1333|17.9508
amer_0241|CRR.UN.TO|201906|201906|201906|202.556|||10.097|45.301|2456.859|456.539|2000.32||1458.351|||11.3784|37.8563|-37.8158|1.1661|5.5544||1.5838||1.5645|5.8632|7.5288|1.2218|6.762|122.59|1458.351|3.1126|4|9|0.4996|8.2751||151.6652||0.0354|151.6652||151.6652|0|0.0148|-0.0453|0||8.2751|120.606|409.373|0.2225|99.332|71.11|5.97|39.449|39.449|-24.335|15.18|10.5794|4712.7549|217069.2667|18.0404
amer_0241|CRR.UN.TO|201907|201906|201906|||||||||||||11.3344||-110.1148||5.7585||1.6172|-4.3909||5.7237||1.1206||||||9|0.4904||16.1783||||||||||||||||||||||15.55|10.8373|4640.0159|205861.6|19.0658
amer_0241|CRR.UN.TO|201908|201906|201906|||||||||||||11.3344||-110.1148||5.7585||1.6172|-4.3909||5.7237||1.1423||||||9|0.4906||15.4327||||||||||||||||||||||15.55|10.8889|4640.0159|126363.2667|15.9582
amer_0241|CRR.UN.TO|201909|201909|201909|179.354|||10.094|44.137|2473.932|515.536|1958.396||1455.852|||11.5419|34.0115|-112.1303|1.193|5.9104|1326.6163|1.6598|-4.5491|1.5737|5.5767|6.9742|0.7789|11.559|129.484|1455.852|3.5908|4|9|0.4591|9.483|13.2932|151.7035||-0.0262|151.7035||151.7035|0|0.0224|-0.081|||9.483|137.837|406.214|0.2225|97.346|70.141|6.112|30.057|30.049|-24.504|15.96|11.2295|4702.1986|134404.1|18.4855
amer_0241|CRR.UN.TO|201910|201909|201909|||||||||||||11.5487||-92.0555||5.9058|1315.7011|1.6486|||5.626||0.7845||||||9|0.6036||1.6683||||151.7137||||||||||||||||||15.82|11.2357|4691.2397|178689.6667|20.1215
amer_0241|CRR.UN.TO|201911|201909|201909|||||||||||||11.5562||-92.115||5.9133|1320.7389|1.6507|||5.6189||1.8769||||||9|0.5892||1.7118||||||||||||||||||||||15.84|11.3027|4694.274|114333.7667|21.0084
amer_0241|CRR.UN.TO|201912|201912|201912|31.572|||10||2465.224|392.959|2073.212||1455.043|||11.6981|29.0229|-93.2463|1.1981|6.0551|233.0035|1.6903||1.5665|5.4873|7.728|0.9766|14.999|120.025|1455.043|4.2582|4|9|0.4587|11.1401|15.459|151.7434|310|-0.032|151.7434||151.7434|0|0.0382|-0.231|||11.1401|161.875|398.741|0.2225|96.823|66.971|5.855|44.149|44.149|-22.81|16.22|11.5738|4751.9252|143852.2667|29.4493
amer_0241|CRR.UN.TO|202001|201912|201912|||||||||||||11.8065||-24.7912||6.1475|236.6578|1.6853|||5.5077||1.3024||||||9|-0.2954||15.6012||||151.7784||||||||||||||||||16.16|11.6562|4731.4703|181404.3|18.4751
amer_0241|CRR.UN.TO|202002|201912|201912|||||||||||||11.4629||-24.0696||6.098|228.472|1.741|||5.5523||0.9886||||||9|0.6496||15.4283||||158.0291||||||||||||||||||16.03|11.6157|4812.5035|240170.8333|16.1594
amer_0241|CRR.UN.TO|202003|202003|202003|161.368|112.657||9.886|44.386|2501.894|335.847|2166.047||1536.397|||10.5989|31.0917|-22.2554|1.0392|3.8308|154.7997|1.0405||1.527|8.8385|4.2327|0.7466|35.497|89.238|1536.397|3.5579|4|9|0.8515|9.1705|57.4547|158.0586||-0.0738|158.0586||158.0586|0|0.4411|-0.0686|-100.012||9.1705|134.971|395.753|0.2225|102.252|67.015|3.019|21.324|21.324|-22.64|10.07|7.3317|3870.65|542207|-29.2837
amer_0241|CRR.UN.TO|202004|202003|202003|||||||||||||10.9353||-20.717||5.0044||1.3528|-0.7927||6.857||0.5967||||||8|0.812||58.2924||||||||||||||||||||||12.98|9.5077|4284.9876|654600.2333|-8.5915
amer_0241|CRR.UN.TO|202005|202003|202003|||||||||||||10.7236||-20.316||5.0507||1.286|-0.761||6.7942||1.0207||||||7|0.8526||58.9196||||||||||||||||||||||13.1|9.7054|4303.9547|339201.4333|-12.1984
amer_0241|CRR.UN.TO|202006|202006|202006|65.022|||10.02|43.472|2448.866|560.686|1888.18||1511.144|||11.0083|41.2277|-18.9917|1.0923|4.9158||1.3398|-0.2228|1.5226|6.9807|3.8832|1.0141|43.702|79.721|1511.144|2.7732|4|6|0.8317|7.0728|58.5657|158.1725||-0.1645|158.1725||158.1725|0|0.0779|-0.1547|0||7.0728|104.915|392.922|0.2225|96.501|58.614|6.96|9.393|9.393|-22.006|12.75|9.4461|4248.6342|221457.6|-16.1184
amer_0241|CRR.UN.TO|202007|202006|202006|||||||||||||11.0767||-19.1098||5.0232||1.3576|-0.2257||6.9534||1.0516||||||5|0.8324||58.5829||||||||||||||||||||||12.8|9.5386|4325.402|172424.6333|-17.8434
amer_0241|CRR.UN.TO|202008|202006|202006|||||||||||||11.1975||-19.3181||5.1684||1.389|-0.2309||6.7581||1.1281||||||4|0.8358||58.4591||||||||||||||||||||||13.17|9.8703|4383.9258|143695.4667|-15.685
amer_0241|CRR.UN.TO|202009|202009|202009||||||2488.176|||||||11.125||-19.1931||5.1802||1.3733|-0.2278|1.5608|6.7427||1.1964||||||4|0.8136||58.194|||-0.099|158.2172|||||||||94.6|388.496||92.92|65.417|5.069||19.734||13.2|9.9483|4388.671|148686.3333|-17.1375
amer_0241|CRR.UN.TO|202010|202009|202009|||||||||||||11.2136||-19.3459||5.2141||1.3906|-0.2316||6.8465|||||||||||||||||||||||||||||||||13|9.9093|4392.1696|176752.6667|-16.5517
amer_0241|CRR.UN.TO|202011|202009|202009|||||||||||||||||5.8959||1.5957|||6.0547|||||||||||||||||||||||||||||||||14.7|11.2617|4661.1388|193282.6|
amer_0241|CRR.UN.TO|202012|202012|202012||63.293||||2627.132|||||||||||5.7636||1.5196||1.6578|6.1937||||||||||||||-0.1187|158.2582|||||||||67.608|388.733||97.06|67.815|5.486||17.157||14.37|11.0089|4608.9272|175275.3667|
amer_0241|CRR.UN.TO|202101|202012|202012|||||||||||||||||5.8648||1.5501|||6.1467|||||||||||||||||||||||||||||||||14.48|11.1507|4678.9837|147629.1667|
amer_0241|CRR.UN.TO|202102|202012|202012|||||||||||||||||5.7919||1.5309|||6.2241|||||||||||||||||||||||||||||||||14.3|11.0693|4650.4973|147812.8333|
amer_0241|CRR.UN.TO|202103|202103|202103||16.716||||2657.486|||||||||||6.3833||1.6872||1.6735|5.6475||||||||||||||-0.0191|158.3045|||||||||79.499|390.018||103.537|70.136|5.038||33.215||15.76|12.262|4881.5542|182708.4|
amer_0241|CRR.UN.TO|202104|202103|202103|||||||||||||||||6.5271||1.7234|||5.5316|||||||||||||||158.317||||||||||||||||||16.09|12.5776|5003.8944|130464.4667|
amer_0241|CRR.UN.TO|202105|202103|202103|||||||||||||||||6.9571||1.837|||5.1897|||||||||||||||164.3411||||||||||||||||||17.15|13.467|5171.9116|175888.9667|
amer_0241|CRR.UN.TO|202106|202106|202106||||||2569.952|||||||||||7.2532||1.9881||1.5387|4.9779||||||||||||||-0.1101|164.3652||||||-100.015|||89.711|393.523||100.006|70.192|7.353||19.605||17.88|14.1607|5395.1939|188871.1667|
amer_0241|CRR.UN.TO|202107|202106|202106|||||||||||||||||7.3969||1.9307|||4.861|||||||||||||||||||||||||||||||||18.31|14.5013|5407.9708|140199.5333|
amer_0241|CRR.UN.TO|202108|202106|202106|||||||||||||||||7.3606||1.9212|||4.885|||||||||||||||||||||||||||||||||18.22|14.4889|5393.1779|91729.4667|
amer_0241|CRR.UN.TO|202109|202109|202109||||||2563.166|||||||||||7.2798||1.9002||1.5469|4.9392||||||||||||||-0.0757|164.3975|||||||||93.828|402.12||101.517|71.301|5.728||23.851||18.02|14.3884|5360.3049|93650.1667|
amer_0241|CRR.UN.TO|202110|202109|202109|||||||||||||||||7.397||1.9688|||4.8032|||||||||||||||164.5154||||||||||||||||||18.53|14.857|5439.7527|117079.6333|
amer_0241|CRR.UN.TO|202111|202109|202109|||||||||||||||||7.3052||1.8235|||5.1897|||||||||||||||||||||||||||||||||18.3|13.8635|5214.9061|151874.9667|
amer_0241|CRR.UN.TO|202112|202112|202112||3.915||||2425.549|||||||||||7.1894|419.5867|1.9553||1.3886|4.8398||||||||||||||0.2492|164.803|||||||||155.401|408.892||103.832|71.402|7.365||78.73||18.01|14.8659|5418.9052|162535.5333|
amer_0241|CRR.UN.TO|202201|202112|202112|||||||||||||||||7.2099|391.8697|1.7703|||5.1867|||||||||||||||175.9767||||||||||||||||||18.18|13.9278|5042.3545|193240.3|
amer_0241|CRR.UN.TO|202202|202112|202112|||||||||||||||||6.8728|391.419|1.8782|||5.2202|||||||||||||||||||||||||||||||||17.33|13.8982|5214.7377|205025.9333|
amer_0241|CRR.UN.TO|202203|202203|202203||||||2331.141|||||||||||7.3645|420.2627|2.0688||1.1959|4.7393||||||||||||||-0.0798|176.7254||||||-200.002|||147.434|410.301||104.946|69.331|4.853||25.248||18.57|15.4495|5535.0153|233780.8|
amer_0241|CRR.UN.TO|202204|202203|202203|||||||||||||||||7.2111||1.811|||4.853|||||||||||||||176.8625||||||||||||||||||17.85|15.043|5374.2758|233021.6333|
amer_0241|CRR.UN.TO|202205|202203|202203|||||||||||||||||6.8637||1.6869|||5.2141|||||||||||||||||||||||||||||||||16.99|14.3753|5206.9968|199958.5667|
amer_0241|CRR.UN.TO|202206|202206|202206||1.522||||2365.208|||||||||||6.4435|372.5173|1.5763||1.2224|5.5802||||||||||||||-0.0505|177.2218|||||||||156.253|413.359||103.064|70.097|4.925||28.424||15.95|13.2644|4970.001|150271.5|
amer_0241|CRR.UN.TO|202207|202206|202206|||||||||||||||||6.6017|378.06|1.6013|||5.4907|||||||||||||||177.3867||||||||||||||||||16.08|13.4761|5058.9037|149307.6667|
amer_0241|CRR.UN.TO|202208|202206|202206|||||||||||||||||6.4785|375.9815|1.5978|||5.5077|||||||||||||||||||||||||||||||||15.78|13.4209|5036.7377|133416.9667|
amer_0241|CRR.UN.TO|202209|202209|202209||1.522||||2324.4|||||||||||5.7478|321.2471|1.5217||1.1989|5.7832||||||||||||||-0.0638|177.776|||||||||158.812|415.484||103.642|71.574|3.706||26.41||14|13.0213|4939.175|157944.7667|
amer_0241|CRR.UN.TO|202210|202209|202209|||||||||||||||||6.1452|274.4295|1.4232|||6.2024|||||||||||||||177.9855||||||||||||||||||14.76|12.4146|4759.0324|200289.2|
amer_0241|CRR.UN.TO|202211|202209|202209|||||||||||||||||6.803|295.4558|1.6155|||5.4704|||||||||||||||||||||||||||||||||16.34|13.9237|5052.2264|143084.2667|
amer_0241|CRR.UN.TO|202212|202212|202212||6.117||||2227.858|||||||||||6.4824|287.8428|1.5559||1.1056|5.6799||||||||||||||0.2597|178.3769|||||||||167.8|428.079||116.427|70.816|6.063||87.718||15.57|13.3691|4936.5358|109874.5667|
amer_0241|CRR.UN.TO|202301|202212|202212|||||||||||||||||6.8066|254.9169|1.6175|||5.3042|||||||||||||||178.5436||||||||||||||||||16.52|14.3842|5033.0204|120305.3333|
amer_0241|CRR.UN.TO|202302|202212|202212|||||||||||||||||6.6541|245.4642|1.5563|||5.5179|||||||||||||||||||||||||||||||||16.15|13.8887|4919.7643|149089.2|
amer_0241|CRR.UN.TO|202303|202303|202303||9.05||||2242.058|||||||||||5.929|227.4737|1.399||1.1226|6.1382||||||||||||||-0.0784|178.9732|||||||||167.725|435.582||112.449|68.648|5.075||25.173||14.39|12.5426|4628.7382|154475.2333|
amer_0241|CRR.UN.TO|202304|202303|202303|||||||||||||||||6.3297|229.9005|1.5007|||5.7571|||||||||||||||179.1875||||||||||||||||||15.5|13.4408|4827.6867|177185.9333|
amer_0241|CRR.UN.TO|202305|202303|202303|||||||||||||||||6.1419|220.9491|1.3898|||6.2241|||||||||||||||||||||||||||||||||15.04|12.5547|4623.1423|129627.9|
amer_0241|CRR.UN.TO|202306|202306|202306||0.231||||2270.891|||||||||||5.758|199.7643|1.3082||1.1474|6.6125||||||||||||||-0.1051|179.6351|||||||||158.858|447.429||114.911|73.488|12.012||19.557||14.1|11.8172|4472.6248|139510.4667|
amer_0241|CRR.UN.TO|202307|202306|202306|||||||||||||||||5.4484|1132.6835|1.3957|||6.2371|||||||||||||||179.8747||||||||||||||||||13.66|12.5978|4670.4969|175517.2|
amer_0241|CRR.UN.TO|202308|202306|202306|||||||||||||||||5.4325|1074.6798|1.2732|||6.8465|||||||||||||||||||||||||||||||||13.62|11.5375|4445.4751|150915.5333|
amer_0241|CRR.UN.TO|202309|202309|202309||0.11||||2286.263|||||||||||5.0177|1009.4256|1.3251||1.1615|6.5783||||||||||||||-0.0615|180.3564|||||||||160.244|453.473||109.686|71.75|4.808||27.796||12.58|12.0736|4540.8087|156728.5333|
amer_0241|CRR.UN.TO|202310|202309|202309|||||||||||||||||4.8166|813.1629|1.2233|||7.1489|||||||||||||||180.5839||||||||||||||||||12.19|11.1765|4377.4432|180224.4667|
amer_0241|CRR.UN.TO|202311|202309|202309|||||||||||||||||5.1129|875.7139|1.2445|||7.0359|||||||||||||||||||||||||||||||||12.94|11.4931|4416.3923|205115.2667|
amer_0241|CRR.UN.TO|202312|202312|202312||||||2323.855|||||||||||5.4132|938.2649|1.3625||1.1787|6.4263||||||||||||||-0.0847|181.0836|||||||||98.821|455.119||118.073|76.956|5.749||26.295||13.7|12.5834|4633.093|274494.5667|
amer_0241|CRR.UN.TO|202401|202312|202312|||||||||||||||||5.4377||1.3596|||6.4966|||||||||||||||181.3234||||||||||||||||||13.76|12.5141|4631.6333|206324.3333|
amer_0241|CRR.UN.TO|202402|202312|202312|||||||||||||||||5.5325||1.3832|||6.394|||||||||||||||||||||||||||||||||14|12.7833|4674.8097|150478|
amer_0241|CRR.UN.TO|202403|202403|202403||12.276||||2320.084|||||||||||5.4891||1.3922||1.182|6.3529||||||||||||||-0.0776|181.7966|||||||||99.853|462.028||119.358|74.39|4.747||26.205||13.89|12.9345|4691.1288|174098.5333|
amer_0241|CRR.UN.TO|202404|202403|202403|||||||||||||||||5.1114||1.2823|||6.9318|||||||||||||||182.0315||||||||||||||||||13.08|11.9179|4473.6533|180130.5667|
amer_0241|CRR.UN.TO|202405|202403|202403|||||||||||||||||5.0762||1.2529|||7.1033|||||||||||||||||||||||||||||||||12.99|11.6973|4420.2397|137202.1333|
amer_0241|CRR.UN.TO|202406|202406|202406||||||2345.076|||||||||||4.8378||1.2479||1.189|7.1317||||||||||||||-0.0557|182.5696|||||||||109.643|465.584||118.467|76.994|5.437||29.347||12.38|11.7195|4411.1381|167736.9|
amer_0241|CRR.UN.TO|202407|202406|202406|||||||||||||||||5.3884||1.3898|||6.4263|||||||||||||||182.832||||||||||||||||||13.84|13.083|4691.762|155490.1667|
amer_0241|CRR.UN.TO|202408|202406|202406|||||||||||||||||5.7466||1.429|||6.2591|||||||||||||||||||||||||||||||||14.76|13.5048|4763.044|132602.2667|
amer_0241|CRR.UN.TO|202409|202409|202409||||||2356.778|||||||||||6.1671||1.5838||1.2092|5.6475||||||||||||||-0.0964|183.3062|||||||||108.417|471.441||115.543|76.089|6.014||26.57||15.84|15.0429|5044.6053|192807.1667|
amer_0241|CRR.UN.TO|202410|202409|202409|||||||||||||||||5.9222||1.5402|||5.8555|||||||||||||||183.5262||||||||||||||||||15.34|14.576|4973.7592|202421.8|
amer_0241|CRR.UN.TO|202411|202409|202409|||||||||||||||||5.5439||1.4477|||6.2371|||||||||||||||||||||||||||||||||14.36|13.7513|4806.4239|197173.4333|
amer_0241|CRR.UN.TO|202412|202412|202412||10.021||||2574.826|||||||||||5.0674||1.3696||1.2844|6.5929||||||||||||||0.2057|183.9904|||||||||158.265|476.36||122.992|79.547|4.776||76.143||13.21|13.077|4665.1087|246526.9|
amer_0241|CRR.UN.TO|202501|202412|202412|||||||||||||||||5.1403||1.3277|||6.6471|||||||||||||||184.2162||||||||||||||||||13.4|13.0435|4836.8385|240872.6|
amer_0241|CRR.UN.TO|202502|202412|202412|||||||||||||||||5.4702||1.3651|||6.473|||||||||||||||||||||||||||||||||14.26|13.4687|4906.1798|215330.3333|
amer_0241|CRR.UN.TO|202503|202503|202503||23.519||||2578.897|||||||||||5.4587||1.4077||1.2933|6.2945||||||||||||||-0.1026|184.7217|||||||||156.052|480.815||123.813|78.244|7.018||23.992||14.23|13.9238|4985.1718|186726.7667|
amer_0241|CRR.UN.TO|202504|202503|202503|||||||||||||||||5.5518||1.4582|||6.1087|||||||||||||||184.9551||||||||||||||||||14.55|14.423|5054.9322|210200.8333|
amer_0241|CRR.UN.TO|202505|202503|202503|||||||||||||||||5.5441||1.4561|||6.1255|||||||||||||||||||||||||||||||||14.53|14.4573|5050.9346|205697.7333|
amer_0241|CRR.UN.TO|202506|202506|202506|||||||||||||||||5.6052||1.4721|||6.0588|||||||||||||||||||||||||||||||||14.69|14.69|5080.5274|197808.9667|
amer_0241|CRR.UN.TO|202507|202506|202506|||||||||||||||||5.7387||1.5072|||5.9178|||||||||||||||||||||||||||||||||15.04|15.04|5123.0671|170326.8|