amer_0310|SII.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_0310|SII.TO|Long Name|1|1|Sprott Inc Total Current Assets (Quarterly) (CAD)|Sprott Inc Cash and Short Term Investments (Quarterly) (CAD)|Sprott Inc Inventories (Quarterly) (CAD)|Sprott Inc Net PP&E (Quarterly) (CAD)|Sprott Inc Goodwill and Intangibles (Quarterly) (CAD)|Sprott Inc Total Liabilities (Quarterly) (CAD)|Sprott Inc Total Current Liabilities (Quarterly) (CAD)|Sprott Inc Total Long Term Liabilities (Quarterly) (CAD)|Sprott Inc Total Deposits (Quarterly) (CAD)|Sprott Inc Book Value (Quarterly) (CAD)|Sprott Inc Retained Earnings (Quarterly) (CAD)|Sprott Inc Treasury Stock (Quarterly) (CAD)|Sprott Inc EV to Revenues|Sprott Inc EV to Earnings|Sprott Inc EV to Free Cash Flow|Sprott Inc EV to Assets (Quarterly)|Sprott Inc PS Ratio|Sprott Inc PE Ratio|Sprott Inc Price to Book Value|Sprott Inc PEG Ratio|Sprott Inc Debt to Equity Ratio|Sprott Inc Dividend Yield|Sprott Inc Shareholder Yield (TTM)|Sprott Inc Percent of Shares Outstanding Short|Sprott Inc Total Receivables (Quarterly) (CAD)|Sprott Inc Total Payables (Quarterly) (CAD)|Sprott Inc Total Capital Stock (Quarterly) (CAD)|Sprott Inc Return on Invested Capital|Sprott Inc Quality Ratio Score|Sprott Inc Momentum Score|Sprott Inc Beta (1Y)|Sprott Inc Sustainable Growth Rate (TTM)|Sprott Inc Institutional Investor Ownership Percentage|Sprott Inc Average Diluted Shares Outstanding (Quarterly)|Sprott Inc Total Employees (Annual)|Sprott Inc EPS Diluted (Quarterly) (CAD)|Sprott Inc Shares Outstanding|Sprott Inc Repurchase of Capital Stock (Quarterly) (CAD)|Sprott Inc Ordinary Shares Number (Quarterly)|Sprott Inc Payout Ratio|Sprott Inc Quick Ratio (Quarterly)|Sprott Inc Normalized Diluted EPS (Quarterly) (CAD)|Sprott Inc Stock Buybacks (Quarterly) (CAD)|Sprott Inc Effective Tax Rate (TTM)|Sprott Inc Return on Equity|Sprott Inc Net Income (TTM) (CAD)|Sprott Inc Revenue (TTM) (CAD)|Sprott Inc Dividend Per Share (Quarterly) (CAD)|Sprott Inc Revenue (Quarterly) (CAD)|Sprott Inc Gross Profit (Quarterly) (CAD)|Sprott Inc SG&A Expense (Quarterly) (CAD)|Sprott Inc Pre-Tax Income (Quarterly) (CAD)|Sprott Inc Net Income (Quarterly) (CAD)|Sprott Inc Net Interest Income (Quarterly) (CAD)|Sprott Inc Price (CAD)|Sprott Inc Total Return Price (CAD)|Sprott Inc Enterprise Value (CAD)|Sprott Inc 30-Day Average Daily Volume|Sprott Inc 1 Year Price Returns (Daily)
amer_0310|SII.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_0310|SII.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_0310|SII.TO||5|5|93.1632653061|93.1632653061|0|93.1632653061|91.2894736842|93.1632653061|93.1632653061|93.1632653061|0|93.1632653061|93.1632653061|0|7.01716068643|91.3125|7.01463414634|91.3125|7.02318392581|7.01234567901|7.01716068643|7.00371747212|91.3|7.01234567901|91.3125|15.2142857143|93.1632653061|93.1632653061|93.1632653061|91.2978723404|91.2826086957|30.9022556391|30.4411764706|91.2978723404|32.7142857143|91.3269230769|365.181818182|91.3269230769|78.2678571429|91.3243243243|93.1632653061|91.306122449|91.3|91.3269230769|91.306122449|91.306122449|91.2978723404|91.306122449|91.306122449|91.3269230769|91.3269230769|91.306122449|91.3269230769|91.3269230769|91.3269230769|91.2903225806|7.01234567901|7.01234567901|7.01716068643|7.02340093604|7.01174496644
amer_0310|SII.TO||6|6|49|49|0|49|38|49|49|49|0|49|49|0|641|48|615|48|647|648|641|538|50|648|48|294|49|49|49|47|46|133|136|47|14|52|11|52|56|37|49|49|50|52|49|49|47|49|49|52|52|49|52|52|52|31|648|648|641|641|596
amer_0310|SII.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_0310|SII.TO|200706|200706|200706||||||||||||||||||||||||||||||||||12.7938||-0.6187||||||-0.6187||||||0.2578|3.8018||1.0858|-10.686|-7.9151||||||
amer_0310|SII.TO|200709|200709|200709||||||||||||||||||||||||||||||||||11.7452||0.3158||||||0.3158||||||0.2631|22.7323||1.5489|10.0127|3.7087||||||
amer_0310|SII.TO|200712|200712|200712|268.8936|213.2364||3.9781||143.8375|141.6012|2.2364||139.1059|124.081||||||||||0||||55.3168|141.6012|0|||||||12.94||2.0791|||15.5454||1.8965|2.0791||||||0.2472|161.6079||167.8708|25.2993|27.3731||||||
amer_0310|SII.TO|200803|200803|200803||||||||||||||||||||||||||||||||||15||1.1717||||265.8456||1.1717|-12.2469|19.4954||39.4823|230.2528|0.2441|42.1108|42.1108|17.7508|24.4176|16.3155||||||
amer_0310|SII.TO|200805|200803|200803|||||||||||||||||5.1624|30.7337||||0|||||||||||||||||||||||||||||||||90.6|45.9033|||
amer_0310|SII.TO|200806|200806|200806|91.8796|79.7744||4.8188||34.7772|32.8213|1.9559||61.9212|21.381||5.5051|24.9138||15.1226|5.6239|33.4814|24.9043||0|0|1.2097||10.76|32.8213|0|||||||14.2375||0.7935|15.5454||15.5454|210.4014|2.7584|0.7935|-17.4279|23.2522||58.6955|265.6325|0.4464|39.1815|39.1815|22.2621|16.7489|11.2982||100|50.0072|1462.3293|93211.6667|
amer_0310|SII.TO|200807|200806|200806|||||||||||||4.3698||||4.06|18.3481|20.0339|||0||0.3176|||||||||||||15.5454||||||||||||||||||94.1|40.5327|1160.7485|22558|
amer_0310|SII.TO|200808|200806|200806|||||||||||||3.5739||||3.4154|15.4353|16.6196|||0||0.0764|||||||||||||||||||||||||||||||67.3|36.4939|949.3311|23630.6667|
amer_0310|SII.TO|200809|200809|200809|78.8411|72.1335||4.8316||21.0734|19.1118|1.9617||62.5993|21.3624||2.7481|12.5648||8.7989|2.9181|13.1877|12.9133||0|0|2.7885|0.0806|5.2816|19.1118|0|66.6787||||-76.8551||18.34||0.1967|15.5454||15.5454|215.2618|4.0507|0.1967|0.2531|18.5833|66.6787|58.5942|267.9061|0.2539|25.0059|25.0059|19.2388|5.5026|3.6074||57.5|27.0909|736.2273|23758|
amer_0310|SII.TO|200810|200809|200809|||||||||||||1.4135||||1.8805|7.8518|7.2016|||0||0.0365|||||||||||||15.5454||||||||||||||||||29|16.9254|378.6831|23168.6667|
amer_0310|SII.TO|200811|200809|200809|||||||||||||1.3613||||1.5869|6.6257|8.0708|||0||0.2847|||||||||||||||||||||||||||||||26.1|15.3575|433.092|17167.3333|
amer_0310|SII.TO|200812|200812|200812|104.1508|89.8068||4.6918||43.8763|43.8763|0||79.4421|37.8508||1.9415|11.8613|122.1855|4.5021|2.1516|8.9836|10.6286||0|0|-0.0557|0.1819|13.5447|43.8763|0|54.5748|6|||-80.5077||14.6089|80|1.0689|15||15|247.518|2.3555|1.0689|7.3124|34.2989|54.5748|46.8073|147.7577|0.2533|41.4595|41.4595|16.7512|24.5737|15.5862||34.5|19.504|593.2096|12587.6667|
amer_0310|SII.TO|200901|200812|200812|||||||||||||3.4529||112.2821||4.2087|12.3809|7.5527|||0||0.0069|||||||||||||||||||||||||||||||42.5|20.4767|510.1932|10421.6667|
amer_0310|SII.TO|200902|200812|200812|||||||||||||3.7778||120.535||4.5454|13.3714|8.1569|||0||0.0073|||||||||||||||||||||||||||||||46|22.4389|558.1932|9141|
amer_0310|SII.TO|200903|200903|200903|103.3767|98.2425||4.5355||47.8864|47.8864|0||61.225|19.0454||4.4296|15.4564|131.7589|5.3547|5.363|17.8324|11.1474||0|0|4.489|0.0054|3.8299|47.8864|0|57.0167|6|||28.7077||15||0.4924|15||15|38.5912|2.1316|0.4924||34.2478|46.7486|37.8003|131.8988|0.2449|26.2519|26.2519|15.3753|10.6639|7.3085||44|24.5456|584.2575|4261|
amer_0310|SII.TO|200904|200903|200903|||||||||||||4.3045||-34.886||5.2333|17.4013|10.8779|||0||0.028|||||||||||||||||||||||||||||||44.4|23.4275|567.7575|4223|
amer_0310|SII.TO|200905|200903|200903|||||||||||||4.2476||-33.5035||5.1744|17.2053|10.7554|||2.2624||0.0517|||||||0.9854||||||||||||||||||||||||45.2|25.1586|560.2575|4402.6667|-49.2188
amer_0310|SII.TO|200906|200906|200906|71.8491|67.1174||4.5265||14.2611|14.2611|0||63.7361|20.9167||3.3684|12.1566|-21.3373|5.0051|4.1416|14.1238|7.178||0|3.3003|11.3258|0.0764|3.3113|14.2611|0|48.815|7|6|0.9019|14.6561||15||0.4015|15||15|69.9763|4.9385|0.4015||33.9339|48.815|32.1128|115.8949|0.2673|23.1776|23.1776|15.0867|7.867|5.6107||31|16.3263|390.3826|7591.6667|-70.1508
amer_0310|SII.TO|200907|200906|200906|||||||||||||4.145||-8.8989||4.9563|16.9023|8.5901|||2.7473||0.0536||||||3|0.9865||||||||||||||||||||||||36|19.5381|480.3826|6135.6667|-53.3333
amer_0310|SII.TO|200908|200906|200906|||||||||||||3.5755||-8.202||4.3588|14.8648|7.5546|||2.9499||0.07||||||4|1.0335||||||||||||||||||||||||34.5|17.314|414.3826|4309.6667|-49.2515
amer_0310|SII.TO|200909|200909|200909|76.2055|70.3227||4.4044||16.086|15.985|0.101||65.9783|22.6435||4.4038|15.4645|-10.2926|6.4361|5.2279|17.8284|9.0608||0|2.4155|7.4875|0.0583|3.4877|15.985|0|51.2856|8|4|0.9517|14.7208||15||0.4104|15||15|71.2963|4.6175|0.4104||33.4981|51.2856|34.1542|113.4913|0.2503|22.6023|22.6023|14.1466|8.2536|5.6488||38.5|22.7617|510.3826|6498.3333|-29.2308
amer_0310|SII.TO|200910|200909|200909|||||||||||||4.8654||-10.925||5.4492|17.4873|9.4349|||2.3041||0.0574||||||4|-0.163||||||||||||||||||||||||41.5|22.5998|552.1773|5598.3333|31.0976
amer_0310|SII.TO|200911|200909|200909|||||||||||||4.9843||-10.925||5.5674|17.8666|9.6395|||2.3641||0.0919||||||5|-0.4434||||||||||||||||||||||||42.4|22.7928|565.6773|4817.3333|38.7097
amer_0310|SII.TO|200912|200912|200912|64.3208|49.2487||4.3189||21.659|21.1636|0.4954||76.5108|32.3719||5.3412|19.3253|87.0872|6.3742|5.922|19.0043|10.2534||0|2.2173|5.5556|0.1003|12.8131|21.1636|0|46.6714|9|5|0.187|-12.2004||15|80|0.9327|15||15|126.141|2.9325|0.9327||29.5301|46.6714|32.3799|109.5713|0.2497|37.5395|37.5395|18.0033|19.164|13.8119||44.5|24.4751|606.1773|5966.6667|4.6512
amer_0310|SII.TO|201001|200912|200912|||||||||||||5.8341||84.1646||6.2836|20.5191|8.9987|||2.1786||0.1059||||||3|0.1882||||||||||||||||||||||||46.6|24.9092|639.2513|3289|9
amer_0310|SII.TO|201002|200912|200912|||||||||||||5.4371||84.7908||5.8866|19.2227|8.4302|||2.3256||0.1355||||||4|0.4209||||||||||||||||||||||||43.3|23.3355|595.7513|2008|3.2941
amer_0310|SII.TO|201003|201003|201003|60.6491|55.327||4.1385||20.7424|19.9185|0.8239||72.6103|28.2842||5.2044|16.5085|82.7033|5.5936|5.5991|18.2839|8.0185||0|2.445|3.6364|0.1829|2.5295|19.9185|0|46.5072|9|2|0.383|-22.7475||15||0.4082|||15|148.9119|2.9047|0.4082||29.2694|46.5072|31.6305|109.5802|0.2474|26.2608|26.2608|16.6299|9.435|6.5591||44|24.0661|564.2513|2123.6667|-6.5359
amer_0310|SII.TO|201004|201003|201003|||||||||||||4.8337||19.7112||5.3933|18.3023|8.1393|||2.5381||0.1832||||||2|0.4523||||||||||||||||||||||||37.4|20.3763|535.673|4780.5667|-10.8108
amer_0310|SII.TO|201005|201003|201003|||||||||||||4.4914||17.7901||4.9963|16.9552|7.5403|||2.7397||0.1832||||||3|0.6771||||||||||||||||||||||||37.6|22.0284|492.173|3943.6667|-15.8508
amer_0310|SII.TO|201006|201006|201006|69.7157|65.5171||4.0363||24.0544|23.0776|0.9768||77.9989|32.5766||4.2998|14.0327|17.845|4.62|4.8047|16.3048|7.251|4.329|0|2.849|3.9106|0.0835|2.6925|23.0776|0|47.0791|9|3|0.5666|13.5786||15||0.488|15||15|71.158|2.9557|0.488||29.1681|47.0791|33.5989|112.3635|0.2437|25.9608|25.9608|15.1631|10.5821|7.5791||35.4|19.4515|471.173|3178|21.8855
amer_0310|SII.TO|201007|201006|201006|||||||||||||3.849||10.1364||4.4454|14.8712|6.4039|4.0267||3.003||0.0674||||||6|0.1503||||||||||||||||||||||||33.6|18.454|433.9829|3818.3333|-6.5934
amer_0310|SII.TO|201008|201006|201006|||||||||||||4.6232||11.6757||4.9126|16.4343|7.077|4.45||2.7174||0.0681||||||4|0.1852||||||||||||||||||||||||36.7|20.5287|486.4829|5174|13.5693
amer_0310|SII.TO|201009|201009|201009|59.63|52.77||3.855||30.379|29.076|1.303||83.791|38.165||6.1851|18.5192|16.1568|6.1595|6.7682|22.6418|9.7501|2.9403|0|1.9724|2.7778|0.0647|4.216|29.076|0|50.3769|9|6|0.3054|19.0831||15||0.7048|15||15|62.1194|1.9599|0.7048||27.7628|50.3769|37.973|119.0526|0.2449|29.2914|29.2914|15.6637|13.3861|10.0229||45|27.3344|694.9829|5575|24.6377
amer_0310|SII.TO|201010|201009|201009|||||||||||||6.6377||15.8865||6.6399|20.7996|9.4342|3.1795||1.8975||0.0476||||||7|0.6414||||||||||||||||||||||||57.2|32.1876|737.73|8621.4667|31.3953
amer_0310|SII.TO|201011|201009|201009|||||||||||||8.6284||19.8145||8.807|27.5881|12.5133|4.0837||1.5021||0.0549||||||6|0.9709||||||||||||||||||||||||72|35.039|995.73|8591.6333|61.8605
amer_0310|SII.TO|201012|201012|201012|292.1483|81.1635||3.7029|2.1998|128.433|126.5741|1.859||214.142|141.6716||9.8883|8.3643|17.955|3.2922|10.3316|32.3638|14.6794|4.7429|0|1.2805|1.799|0.0489|208.9609|126.5741|0|128.4057|9|8|1.063|107.0497||15|101|7.3409|15||15|16.6316|2.2921|7.3409||23.9914|128.4057|134.8396|329.1851|0.298|247.672|247.672|103.3708|143.9974|110.6785||82|45.9712|1177.23|8235.5667|79.1111
amer_0310|SII.TO|201101|201012|201012|||||||||||||3.8135||19.4833||4.06|9.9643|6.2412|0.0326||1.1785||0.1527||||||8|1.1087||||||||||||||||||||||||89.1|53.2817|1255.3365|11293.8333|99.5413
amer_0310|SII.TO|201102|201012|201012|||||||||||||3.9||19.9609||4.1466|10.1768|6.3743|0.0337||1.1538||0.1306||||||9|1.3576||||||||||||||||||||||||91|54.4179|1283.8365|9134.7333|102.7335
amer_0310|SII.TO|201103|201103|201103|163.0252|140.9835||5.2618|171.4017|115.8001|94.4851|21.315||283.0655|39.8002||3.8408|10.044|20.5579|3.5002|4.0874|10.0314|6.2832|0.0298|0|1.2263|9.151|0.1657|16.4021|94.4851|0|94.9949|9|9|2.021|24.0785||16.2282||0.71|16.9468|0|16.9468|74.6528|1.6657|0.71|0|24.1016|94.9949|138.998|343.0058|0.3043|40.0815|40.0815|23.3409|15.1714|10.7175||92.8|55.4943|1264.3365|5508.8333|113.2867
amer_0310|SII.TO|201104|201103|201103|||||||||||||4.1789||7.4048||4.1458|10.0501|5.5618|0.0304||1.1841||0.1331||||||9|2.0837||||||||||||||||||||||||92.7|56.3688|1433.3742|11874.5667|136.1538
amer_0310|SII.TO|201105|201103|201103|||||||||||||3.9911||7.175||3.9762|9.639|5.3343|0.0294||1.2346||0.231||||||9|1.8333||||||||||||||||||||||||83.6|50.8353|1368.9764|7461.5333|138.0319
amer_0310|SII.TO|201106|201106|201106|141.0417|122.5751||5.2589|167.1585|91.2873|70.9419|20.3454||285.3726|42.1732||3.2599|8.1338|5.9376|2.9995|3.3157|8.0379|4.4483|0.0261|0|1.5478|11.2991|0.2611|12.8541|70.9419|0|73.5414|9|9|2.8035|6.4495||17.0054||0.3996|16.9468|0|16.9468|91.23|1.909|0.3996|0|24.4045|73.5414|138.9006|356.2992|0.2997|39.2543|39.2543|25.8705|11.187|7.4816||74.3|45.3443|1118.1637|10130.3333|113.2768
amer_0310|SII.TO|201107|201106|201106|||||||||||||3.7512||7.1611||3.8201|9.4043|5.113|0.0304||1.3357||0.2753||||||9|2.3654||||||||||||||||||||||||86.1|52.5457|1336.5444|10332.7333|157.958
amer_0310|SII.TO|201108|201106|201106|||||||||||||3.5704||6.5227||3.6515|8.9893|4.8874|0.0282||1.4581||0.2412||||||9|2.4201||||||||||||||||||||||||81|49.6042|1272.1466|7395.1333|116.3043
amer_0310|SII.TO|201109|201109|201109|142.2382|124.7379||5.268|178.3302|98.667|77.9399|20.727||306.3449|47.4777||2.9569|7.045|5.8489|2.4118|3.0792|7.5803|4.1213|0.0231|0|1.7291|12.9434|0.1441|15.9708|77.9399|0|59.1161|9|10|2.4766|7.6024||17.0049||0.5662|16.9468|-0.2237|16.9468|87.1399|1.8053|0.5662|0.2237|24.4628|59.1161|138.6528|368.8443|0.3001|41.8364|41.8364|26.5122|13.1999|9.7751||78.7|48.1957|1053.5328|8135|28.5996
amer_0310|SII.TO|201110|201109|201109|||||||||||||3.0204||5.7501||3.2324|8.1071|4.0438|0.0321||1.6416||0.1453||||||9|2.1702||||||||||||||||||||||||69.6|42.6229|1114.0732|8455.5667|40.4175
amer_0310|SII.TO|201111|201109|201109|||||||||||||2.9745||5.5544||3.1881|7.9962|3.9885|0.0281||1.6644||0.0817||||||9|1.8728||||||||||||||||||||||||72.1|44.3392|1097.1264|2933.9|-7.1531
amer_0310|SII.TO|201112|201112|201112|132.4142|119.4241||5.1225|165.5414|99.0271|82.0497|16.9774||301.2343|47.0058||2.2715|25.9931|4.3979|2.1475|2.5116|6.2994|3.1421|0.0246|0|2.1127|14.5078|0.0632|10.192|82.0497|208.2701|11.8939|7|8|1.9182|-32.6168||16.9976|166|0.3282|16.9082|0.2237|16.9082|374.2312|1.5797|0.3282|-0.2237|24.9156|11.8939|33.0688|166.4315|0.2974|45.2593|-3.5699|-50.1653|4.4839|5.0946||56.8|34.9302|837.8403|7910.6333|-30.7317
amer_0310|SII.TO|201201|201112|201112|||||||||||||5.5405||4.8101||6.2214|30.7381|3.4576|||1.9481||0.0163||||||6|2.1037||||||||||||||||||||||||61.6|37.882|922.1211|8552.2667|-31.0887
amer_0310|SII.TO|201202|201112|201112|||||||||||||5.8961||5.1188||6.5749|32.4845|3.654|||1.8433||0.0387||||||5|2.2927||||||||||||||||||||||||70|43.0477|981.2998|4043.4333|-20.3297
amer_0310|SII.TO|201203|201203|201203|101.6963|79.4446||5.4369|164.4927|60.087|42.5191|17.5679||311.4775|58.8147||5.4085|24.6987|4.6954|2.6162|6.0901|30.0894|3.3846||0|1.99|13.5484|0.0622|18.7673|42.5191|0|13.2294|6|6|2.2704|2.3172||17.0015||1.0037|16.96||16.96|82.4843|2.3098|0.6325|0|21.5295|13.2294|39.3573|165.2782|0.3011|38.9282|27.7638|8.0689|21.2848|17.006||60.6|37.267|900.1404|2292.9667|-30.1496
amer_0310|SII.TO|201204|201203|201203|||||||||||||4.2294||185.1678||4.7218|19.9764|2.4993|||2.6144||0.1114||||||5|2.2824||||||||||||||||||||||||45.8|28.3125|699.0194|11629.8333|-50.2709
amer_0310|SII.TO|201205|201203|201203|||||||||||||4.7527||208.0803||5.2464|22.196|2.777|||2.9412||0.1778||||||4|1.4752||||||||||||||||||||||||51|31.7339|785.5154|10320.8333|-45.2514
amer_0310|SII.TO|201206|201206|201206|82.6324|66.8697||6.9476|166.7857|40.8412|24.5777|16.2635||309.3037|55.4364||4.5988|23.3751|201.3413|2.1768|5.0921|21.5432|2.6953||0|3.0303|3.0303|0.1405|12.234|17.2054|0|10.7702|6|5|1.3456|5.3636||17.0138||0.043|16.7485||16.7485|50.1994|3.2185|0.2575|0|18.8087|10.7702|32.6065|155.9665|0.294|29.9426|21.4507|8.9685|1.1914|0.7307||49.5|30.8006|760.0754|5510.1333|-36.2914
amer_0310|SII.TO|201207|201206|201206|||||||||||||4.7257||-125.0133||5.2333|24.7288|2.5992|||3.125||0.1399||||||5|1.7652||||||||||||||||||||||||48|29.8672|737.0583|3157.4333|-45.3409
amer_0310|SII.TO|201208|201206|201206|||||||||||||4.1459||-109.6733||4.6445|21.9468|2.3067|||2.8169||0.1644||||||5|1.4284||||||||||||||||||||||||43.3|27.1256|646.6164|2712.9333|-48.1436
amer_0310|SII.TO|201209|201209|201209|80.384|60.8537||7.0903|189.0855|62.7558|31.3983|31.3575||314.0402|60.223||4.6613|21.7977|-123.3088|1.9651|5.1678|24.4197|2.5667||0|2.5316|2.5037|0.1772|14.7656|21.7552|0|11.0117|5|4|1.226|3.4091||17.2168||0.6071|16.905||16.905|69.0409|2.4084|0.2701|0|19.1024|11.0117|33.9688|145.8732|0.3008|31.7431|22.0666|8.6779|15.0298|11.1375|0.6627|48.4|30.3205|727.0092|8412|-34.9727
amer_0310|SII.TO|201210|201209|201209|||||||||||||4.7266||-81.4149||5.1685|22.3021|2.3793|||2.7149||0.1827||||||4|0.9234||||||||||||||||||||||||44.2|27.6894|686.3473|2074.0333|-35.5556
amer_0310|SII.TO|201211|201209|201209|||||||||||||3.9233||-67.5785||4.3616|18.8205|2.0079|||3.2172||0.1766||||||4|1.1598||||||||||||||||||||||||37.3|23.5434|569.7028|2321.3333|-46.7049
amer_0310|SII.TO|201212|201212|201212|98.5774|77.3665||7.2569|170.9191|44.7636|32.1081|12.6555||317.5717|58.5837||4.0048|18.5882|-68.9822|1.634|4.4435|19.1737|2.0456||0|3.1579|3.0303|0.2511|17.2935|32.1081|215.3809|10.2509|7|4|0.9172|3.6501||17.0913|196|0.1811|16.905||16.905|64.3923|2.9482|1.1076|0|23.318|10.2509|31.8521|142.3891|0.2994|41.7752|34.4998|11.7023|4.0319|2.9779|0.6812|38|23.9853|581.5363|7356.6667|-36.5609
amer_0310|SII.TO|201301|201212|201212|||||||||||||4.4854||-70.7702||5.0383|22.8908|2.2357|||2.8571||0.354||||||5|0.1446||||||||||||||||||||||||41|25.8788|632.6435|6732.2667|-38.6861
amer_0310|SII.TO|201302|201212|201212|||||||||||||3.946||-62.2604||4.4985|20.4382|1.9962|||3.2||0.4477||||||5|0.0469||||||||||||||||||||||||35.5|22.4073|556.571|5158.9667|-46.733
amer_0310|SII.TO|201303|201303|201303|84.3553|64.9858||7.3228|173.2217|46.6768|22.0534|24.6234||344.76|55.2537||3.6464|32.7404|-57.5328|1.4149|4.1986|19.0757|1.8631||0|3.4286|-0.4919|0.5573|16.8902|16.7005|241.1601|5.2956|6||0.0693|-1.1253||17.3084||0.099|17.6803||17.6803|121.2504|3.7126|0.2298|-24.2601|29.6836|5.2956|16.9156|133.1612|0.2971|29.7003|19.9497|8.3504|3.8034|2.0695|0.7516|34.5|21.7761|514.3085|5312|-41.9569
amer_0310|SII.TO|201304|201303|201303|||||||||||||3.4971||17.1163||3.8139|31.8245|1.518|||4.0541||0.6832||||||4|-0.1673||||||||||||||||||||||||25.7|16.3756|458.351|5224.5333|-35.512
amer_0310|SII.TO|201305|201303|201303|||||||||||||3.7669||18.4368||4.0716|33.9748|1.6205|||3.7975||0.9837||||||5|2.3953||||||||||||||||||||||||31.6|20.3238|493.7116|9328.2333|-38.0392
amer_0310|SII.TO|201306|201306|201306|94.6352|81.2818||7.0825|171.4327|35.7124|13.8494|21.863||339.3201|43.0877||3.2813|42.8264|16.0599|1.1033|3.5304|29.4592|1.4052||0|4.3796|-0.5257|1.0968|10.7393|13.8494|243.9987|2.9728|6|5|2.4052|-3.4432||17.7389||-0.3889|||24.8|215.823|6.6444|0.15|0.4414|25.8373|2.9728|9.6615|126.7292|0.2977|23.5106|15.4812|7.8971|-9.8376|-6.5234|0.9411|27.4|17.6225|419.4544|12403.3667|-43.4343
amer_0310|SII.TO|201307|201306|201306|||||||||||||2.9163||9.0788||3.4205|50.1732|1.3026|||4.8||0.671||||||4|2.2306||||||||||||||||||||||||25|16.0789|360.7257|21709.2333|-47.9167
amer_0310|SII.TO|201308|201306|201306|||||||||||||4.8164||14.9941||3.7351|54.7891|1.9953|||4.3956||0.3627||||||3|2.9045||||||24.8||||||||||||||||||27.2|17.6847|595.7582|50901.1|-35.9155
amer_0310|SII.TO|201309|201309|201309|133.1149|116.613||7.1474|168.194|45.4463|22.4257|23.0205||510.7318|49.2898||4.8565|47.3343|15.119|1.0285|3.7625|55.1905|2.0099||0|4.3636|0.704|0.2215|12.9952|22.4257|410.3088|3.3085|6|5|2.5416|-3.0758||23.0867||0.6041|24.5953||24.5953|192.9656|5.7794|0.5608|-0.8476|-54.6072|3.3085|12.0854|120.329|0.2956|25.3429|7.8942|8.5517|9.8192|13.5614|3.3284|27.4|17.8148|600.7182|41022.2|-41.9831
amer_0310|SII.TO|201310|201309|201309|||||||||||||4.6473||23.1259||4.1261|53.3023|1.2713|||4.5455||0.5419||||||4|1.8147||||||||||||||||||||||||26.4|17.1646|532.7029|20040.7667|-40.2715
amer_0310|SII.TO|201311|201309|201309|||||||||||||4.6687||23.2327||4.1417|53.5042|1.2762|||4.5283||0.865||||||4|1.5142||||||||||||||||||||||||26.5|17.4097|535.1624|42443.4667|-28.9544
amer_0310|SII.TO|201312|201312|201312|204.4291|115.6407||7.0082|78.955|35.413|23.1181|12.2949||420.1914|-48.2318||4.5185|-6.6092|22.4853|1.1605|4.0323|52.0909|1.2425||0|4.6512|0.903|0.9621|71.7218|23.1181|410.3159|-20.6977|5|5|1.4092|-27.1013||24.639|183|-4.3531|24.5946||24.5946|-30.9389|8.1046|-1.4813|0.9714|5.4221|-20.6977|-79.9997|106.0149|0.2966|27.4611|19.3958|11.7176|-88.371|-89.1073|4.5869|25.8|16.9498|517.9457|19030.4333|-32.1053
amer_0310|SII.TO|201401|201312|201312|||||||||||||6.4539||2834.0826||5.8558||1.756|||4||0.9339||||||5|1.1464||||||||||||||||||||||||30.3|19.9062|622.1973|21504.9667|-28.5714
amer_0310|SII.TO|201402|201312|201312|||||||||||||7.7039||3383.0167||6.8122||2.0428|||3.4384||0.9807||||||4|1.7879||||||||||||||||||||||||34.1|22.4027|742.7109|21998.7333|-6.9333
amer_0310|SII.TO|201403|201403|201403|192.0999|147.8642||6.8227|83.9741|29.7138|19.9191|9.7946||428.2147|-45.4394||8.0101|-10.339|3562.2605|1.6224|7.0464||2.113||0|3.3241|3.2989|2.9339|40.772|19.9191|414.6784|-17.5849|5|5|1.6831|-23.6418||24.8766||0.3989|24.6764||24.6764|-34.4436|9.4701|0.2458|-0.7897|6.3802|-17.5849|-71.8595|103.1575|0.2991|26.843|17.7401|7.4765|11.6326|10.2097|5.3387|37.5|24.6364|772.2244|17307.4|3.1429
amer_0310|SII.TO|201404|201403|201403|||||||||||||7.325||15.131||7.0937||1.8671|||3.7037||1.375||||||6|1.3708||||||||||||||||||||||||32.7|21.6759|651.6512|14911.3333|6.5789
amer_0310|SII.TO|201405|201403|201403|||||||||||||7.1586||14.6212||6.9623||1.8325|||3.7736||1.4447||||||6|1.2456||||||||||||||||||||||||32.1|21.2781|636.8454|10201.6|0.9524
amer_0310|SII.TO|201406|201406|201406|185.183|104.8866||6.6169|81.0632|29.4896|19.6227|9.8669||423.49|-47.8787||7.3805|-10.6884|15.0744|1.4208|7.1374||1.8786||0|3.681|3.8688|1.6294|75.6739|19.6227|416.2213|-14.1882|5|6|-1.7173|-21.1534||24.899||0.2045|24.7021||24.7021|-49.0913|9.2016|0.1334|-0.0199|-1.9217|-14.1882|-60.2133|107.1388|0.3015|27.4919|17.4181|8.2684|7.8411|5.1228|3.9011|32.4|21.6796|656.5865|10488|13.5888
amer_0310|SII.TO|201407|201406|201406|||||||||||||7.0699||-256.5441||6.8254||1.7499|||4||2.3048||||||5|-1.6006||||||||||||||||||||||||30|20.0737|636.1764|32943.8333|25
amer_0310|SII.TO|201408|201406|201406|||||||||||||6.7679||-245.5866||6.5751||1.6857|||4.1522||1.5862||||||7|-1.5905||||||||||||||||||||||||28.9|19.5343|609.0041|21611.0667|4.7101
amer_0310|SII.TO|201409|201409|201409|158.0558|88.6885||6.4477|82.9656|25.8839|16.0158|9.8681||422.0678|-50.832||6.1366|-8.7918|-796.2313|1.3618|6.0518||1.5516||0|4.5113|4.3644|1.5817|61.1949|16.0158|414.5863|-15.7355|5|6|-0.1624|-22.1478||24.8676||0.1951|24.6021||24.6021|-40.7506|9.3584|0.3103|0.8097|-11.0398|-15.7355|-69.3841|109.1849|0.3003|27.389|17.7512|6.5832|6.4115|4.3907|5.1954|26.6|17.9797|552.1893|14402.5333|-3.2727
amer_0310|SII.TO|201410|201409|201409|||||||||||||5.8925||-715.9501||5.7286||1.4689|||4.7619||1.7596||||||6|1.1636||||||||||||||||||||||||26.3|17.7769|531.2844|19070.6667|-3.8168
amer_0310|SII.TO|201411|201409|201409|||||||||||||5.8379||-693.4714||5.6831||1.4572|||4.8||1.8157||||||6|1.1962||||||||||||||||||||||||25.3|17.3054|526.364|13870.7667|-10.3943
amer_0310|SII.TO|201412|201412|201412|198.3101|120.7345||6.2679|82.59|82.1581|72.1604|9.9977||418.475|-58.6358||5.2836|26.5982|-667.7814|0.9879|5.3739|31.8116|1.4345||0.0358|4.918|4.4184|2.3015|70.6029|37.6517|414.5323|4.3699|4|5|1.1559|-2.3078||24.9387|190|-0.0314|24.6021||24.6021|152.4399|2.6516|0.2389||31.0742|4.4009|18.5934|113.0377|0.2977|31.3139|21.9659|11.2951|1.0908|-1.1298|5.001|24.4|16.6898|494.5519|64338.0667|-6.8702
amer_0310|SII.TO|201501|201412|201412|||||||||||||6.2298||18.5815||6.1667|36.5052|1.6461|||4.2857||2.5382||||||6|1.1698||||||||||||||||||||||||28|19.1522|583.1194|43377.3333|-3.4483
amer_0310|SII.TO|201502|201412|201412|||||||||||||5.4676||16.3391||5.528|32.7243|1.4756|||4.7809||2.4321||||||6|-0.3372||||||||||||||||||||||||25.1|17.1686|511.7733|18243.2|-26.1765
amer_0310|SII.TO|201503|201503|201503|291.0281|214.4685||6.1587|86.334|27.7287|21.0552|6.6735||425.998|-59.1081||5.9407|29.8249|-205.212|0.9966|5.9245|35.071|1.5814||0|5.5762|5.674|2.5221|66.9302|21.0552|419.2175|3.5535|4|5|-0.8857|-4.821||24.7522||0.2931|24.6903||24.6903|234.7164|13.3648|0.3987||36.5306|3.5786|15.1608|113.1556|0.2931|26.9609|16.3297|6.698|8.5434|6.7771|6.6745|26.9|18.618|556.0571|20795.8667|-26.3014
amer_0310|SII.TO|201504|201503|201503|||||||||||||4.6272||-192.886||5.7131|39.3199|1.5069|||5.7692||2.8928||||||5|-0.6957||||||||||||||||||||||||25.95|17.9605|427.4793|15764.6|-20.4893
amer_0310|SII.TO|201505|201503|201503|||||||||||||4.6005||-198.4887||5.6912|39.1687|1.5011|||4.6332||3.3366||||||5|-0.6206||||||||||||||||||||||||26.2|18.3452|425.0103|10118.6333|-18.5535
amer_0310|SII.TO|201506|201506|201506|367.9574|280.1879||6.0484|81.2421|74.5298|67.3435|7.1863||423.2401|-59.8482||4.6539|19.6801|6.4738|0.6603|5.7351|39.4711|1.5127||0|4.5977|4.9913|3.5139|74.5788|29.4032|418.6555|3.9233|4|5|-0.1113|-2.6338||24.7531||0.2971|24.6495||24.6495|166.6576|5.268|0.1858||31.2937|3.9512|16.6998|110.2051|0.2968|24.5414|16.9941|6.9549|8.2604|6.6618|3.7706|24.7|17.2949|429.9484|9077.9333|-19.9386
amer_0310|SII.TO|201507|201506|201506|||||||||||||2.5686||4.4831||4.6635|27.4566|1.2056|||5.7971||3.5799||||||6|-0.2984||||||||||||||||||||||||20.7|14.4941|230.0567|12535.8|-31
amer_0310|SII.TO|201508|201506|201506|||||||||||||3.0916||6.0854||5.0915|29.9768|1.3162|||5.3097||4.1596||||||5|-0.9643||||||||||||||||||||||||22.6|16.0453|276.8908|15055.2333|-21.7993
amer_0310|SII.TO|201509|201509|201509|345.5365|263.6091||6.2412|44.3472|69.1911|60.7678|8.4232||370.2495|-116.4459||2.9264|-8.94|5.6484|0.7249|4.9563|29.181|1.2813||0|5.4545|5.0633|4.2146|71.535|17.795|417.3544|-8.5856|4|6|-1.3997|-15.5157||24.4781||-1.9492|24.5631||24.5631|-79.4119|5.5152|-0.5051||-49.9048|-8.6481|-35.6306|106.9497|0.2964|24.1336|16.448|8.8472|-41.6633|-47.9396|3.8525|22|15.6193|262.1011|12454.5|-17.2932
amer_0310|SII.TO|201510|201509|201509|||||||||||||4.3628||6.7708||6.0815||1.7448|||4.5627||4.2225||||||6|-1.3171||||||||||||||||||||||||26|18.4592|382.4004|11456.3333|4.3651
amer_0310|SII.TO|201511|201509|201509|||||||||||||2.8775||4.5375||4.8559||1.3932|||5.7143||4.2082||||||8|-1.4994||||||||||||||||||||||||24|17.2596|252.216|8832.4667|-16
amer_0310|SII.TO|201512|201512|201512|321.0076|244.3447||6.3418|41.4514|75.6073|69.0016|6.6057||358.1155|-128.0108||3.8681|-9.0179|5.3381|0.7755|5.5914||1.6216||0|5.042|5.042|4.1892|68.3389|28.8248|412.1984|-9.2737|4|6|-1.7459|-16.2111||24.4556|194|-0.1472|24.3997||24.3997|-73.5041|4.5315|-0.0784||-27.9931|-9.3434|-37.3002|104.7525|0.2997|29.1167|18.636|13.5663|-4.2828|-2.7994|3.4951|23.8|17.1157|336.3682|15258.7333|-2.459
amer_0310|SII.TO|201601|201512|201512|||||||||||||2.2968||8.6256||4.2758||1.1583|||7.0588||4.1588||||||7|-1.9851||||||||||||||||||||||||17|12.2255|170.4502|25553.7333|-35
amer_0310|SII.TO|201602|201512|201512|||||||||||||2.7177||10.0487||4.6282||1.3559|||6.0302||4.1305||||||4|-1.8884||||||||||||||||||||||||20|14.383|241.2093|62680.8667|-21.5139
amer_0310|SII.TO|201603|201603|201603|292.5513|226.0328||6.2442|49.0716|61.9689|56.7324|5.2365||350.4574|-133.9928||4.5372|-9.3947|13.6064|0.9725|6.0279||1.5943||0|5.1282|5.2026|4.1127|60.5523|25.0887|414.5556|-11.0718|4|5|1.2954|-16.304||24.7527||0.1058|24.6903||24.6903|-47.2569|5.0515|-0.1493||-19.5222|-11.0718|-42.6943|103.6998|0.3174|25.9081|16.1406|10.7082|1.9649|1.383|4.1796|24.6|17.9218|326.6083|49286.9333|-5.9259
amer_0310|SII.TO|201604|201603|201603|||||||||||||4.9841||-109.8977||6.4076||1.8951|||4.461||3.6945||||||5|1.5513||||||||||||||||||||||||27|19.6703|438.1363|18247.5667|4.2471
amer_0310|SII.TO|201605|201603|201603|||||||||||||4.3697||-100.6081||5.8855||1.7895|||4.7244||3.5607||||||7|1.4211||||||||||||||||||||||||25|18.4353|401.1008|14847.5333|-6.0606
amer_0310|SII.TO|201606|201606|201606|318.9737|263.2398||6.0554|50.4314|67.0409|62.754|4.2868||361.0523|-124.5063||3.9035|-11.2576|-96.8923|0.8541|5.8021||1.7472||0|4.8387|4.6693|3.5604|49.3856|24.1235|414.5818|-8.7166|4|6|1.3603|-16.0627||24.82||0.6971|24.4703|0|24.4703|-84.2779|4.9818|0.0994|0|-35.2777|-8.7166|-32.4799|109.0826|0.2964|29.9242|18.2654|10.3332|19.9714|16.8762|3.8839|23.8|17.5504|386.2866|11486.4667|4.0486
amer_0310|SII.TO|201607|201606|201606|||||||||||||3.8513||39.3526||5.7569||1.6944|||4.8||3.3261||||||6|1.0853||||||||||||||||||||||||24.9|18.3616|348.5177|19985.5333|23.7864
amer_0310|SII.TO|201608|201606|201606|||||||||||||3.7206||38.2474||5.644||1.6673|||4.878||0.2688||||||6|1.8242||||||||||||||||||||||||24.7|18.4327|338.7296|55837.1|4.6025
amer_0310|SII.TO|201609|201609|201609|319.0972|266.9355||6.0944|49.4826|66.3622|62.3807|3.9816||364.9573|-119.5102||3.5116|11.5608|34.3792|0.7475|5.4634|21.0131|1.5724||0|5.1724|4.9587|0.1094|45.2169|25.5841|412.161|7.7259|4|5|2.7266|0.0583||24.7978||0.4959|24.353|0|24.353|99.2448|5.004|0.259|0|12.6821|7.7259|27.8879|115.1342|0.2988|30.1852|19.5839|9.9249|14.2848|12.4281|2.3258|23.3|17.3879|304.4712|27193.7667|5.2174
amer_0310|SII.TO|201610|201609|201609|||||||||||||2.7513||16.0288||4.8068|19.537|1.4947|||5.3571||0.1734||||||4|2.5987||||||||||||||||||||||||22|16.4178|278.5717|20278.3333|-16.4179
amer_0310|SII.TO|201611|201609|201609|||||||||||||3.2324||20.653||5.236|21.7946|1.7149|||4.6693||0.2385||||||3|2.5628||||||||||||||||||||||||25.7|19.4381|358.9366|37397.0667|13.4884
amer_0310|SII.TO|201612|201612|201612|321.4899|272.2494||6.3284|48.9036|79.93|76.2489|3.6811||361.3085|-126.6125||3.3286|10.9957|19.532|0.7664|5.3218|21.7946|1.6615||0|4.8193|4.7809|0.1788|39.3202|46.3566|412.3661|8.5622|5|6|5.2698|0.4049||24.7531|205|-0.0288|24.319|0|24.319|95.271|4.0862|0.2296|0|16.7341|8.5622|30.7536|133.4251|0.2979|47.4076|30.6894|18.4436|0.7131|0.0663|4.6022|24.9|18.833|339.4542|25371.9333|5.9829
amer_0310|SII.TO|201701|201612|201612|||||||||||||2.5883||8.0521||4.4204|18.5037|1.6087|||5.0209||0.376||||||4|4.7128||||||||||||||||||||||||23.9|18.0767|308.9747|16966.8|28.6486
amer_0310|SII.TO|201702|201612|201612|||||||||||||2.5472||7.6085||4.3832|18.425|1.5615|||5.1724||0.7246||||||5|4.7799||||||||||||||||||||||||23.2|17.5472|291.9514|17974.3|18.593
amer_0310|SII.TO|201703|201703|201703|304.0907|269.9122||6.4294|46.9584|64.0971|60.788|3.3092||362.4443|-124.8751||2.3008|7.2335|7.2916|0.6465|4.1603|14.2827|1.5279||0|5.2863|5.3812|0.3461|25.4407|30.6384|415.1123|10.5882|5|4|1.76|0.4012||24.7753||0.3971|24.4695||24.4695|96.2111|4.8587|0.466||15.2776|10.5882|38.1222|142.1035|0.2978|34.5866|20.3199|8.8777|10.0274|8.7516|5.7871|23.2|17.7823|279.7919|14729|-12.1569
amer_0310|SII.TO|201704|201703|201703|||||||||||||2.3142||4.1165||3.9944|14.8912|1.5325|||5.2863||0.3789||||||3|0.6274||||||||||||||||||||||||22.4|17.1691|285.5455|49241.9667|-16.1172
amer_0310|SII.TO|201705|201703|201703|||||||||||||2.7334||4.1871||4.3694|15.1794|1.546|||5.2402||0.345||||||3|0.4624||||||||||||||||||||||||22.9|17.7773|290.4394|45149.5333|0.6024
amer_0310|SII.TO|201706|201706|201706|273.2176|233.843||6.6424|44.8232|62.8621|59.9151|2.9471||324.3864|-135.8331||2.2972|16.8981|4.3931|0.7643|3.9944|14.5389|1.5855||0|5.1948|7.4106|0.5043|26.5814|33.3646|387.77|4.9365|5|3|0.471|-3.3957||24.4616||-0.1034|23.2383|-11.3779|23.2383|168.7882|4.3466|-0.1225|11.3779|26.0832|4.9365|17.5162|146.1588|0.2996|33.9796|19.2617|8.7031|-1.3281|-3.7299|3.5034|23.1|17.9326|304.7303|29645.4|-8.4
amer_0310|SII.TO|201707|201706|201706|||||||||||||2.3315||10.7291||3.9033|29.838|1.6477|||5.2174||0.3989||||||4|1.5845||||||||||||||||||||||||23|17.855|300.6379|18222.5333|-7.9681
amer_0310|SII.TO|201708|201706|201706|||||||||||||1.9739||9.1534||3.5653|28.1292|1.5116|||5.6872||0.3704||||||5|1.7095||||||||||||||||||||||||21.2|16.6905|256.4851|7296.2333|-13.1687
amer_0310|SII.TO|201709|201709|201709|322.0347|287.9758||5.4436|41.6498|61.8612|59.9354|1.9258||347.2516|-113.7616||1.956|5.8449|9.0704|0.503|3.5484|28.3921|1.5044||0|5.7143|7.9386|0.4551|21.4013|33.8825|392.6167|10.0002|5|4|1.1584|1.6915||24.3217||1.3138|23.4009|0.2614|23.4009|83.0858|5.1618|1.4544|-0.2614|18.0627|10.0002|35.2076|138.1732|0.2979|22.1996|16.1936|7.0347|33.5565|30.1195|2.8185|21.2|16.6905|254.1613|26215.4667|-9.0909
amer_0310|SII.TO|201710|201709|201709|||||||||||||1.7327||2.4221||3.7888|13.4926|1.4219|0.3639||5.6872||0.3287||||||4|1.1992||||||24.3775||||||||||||||||||21.2|16.6905|205.7832|24807.3667|-4.9107
amer_0310|SII.TO|201711|201709|201709|||||||||||||2.2853||3.1237||4.1268|14.5061|1.5936|0.3964||5.2863||0.3069||||||5|0.0919||||||||||||||||||||||||22.7|18.1163|265.3934|9892.1667|-9.7276
amer_0310|SII.TO|201712|201712|201712|276.0852|220.5963||5.2969|40.4589|65.9588|64.5253|1.4334||343.7273|-118.225||2.3255|9.6897|3.2672|0.8799|4.1623|14.6962|1.6287|0.3998|0.0288|5.1724|6.5577|0.3416|32.3371|29.6462|392.3999|10.6359|4|4|0.2525|2.0975||24.4531|134|-0.0208|23.4099|-0.2288|23.4099|80.391|3.9199|-0.1316|0.2288|13.4256|10.6964|37.2046|114.5926|0.2965|23.8269|9.1097|8.4455|0.7183|2.0633|3.4628|23.2|18.5153|277.5822|9451.1333|-6.0241
amer_0310|SII.TO|201801|201712|201712|||||||||||||4.8937||8.7895||6.3506|18.1509|1.9615|0.7507||4.1667||0.3416||||||5|-0.8872||||||||||||||||||||||||29.4|23.4634|463.5049|27632.3667|24.2678
amer_0310|SII.TO|201802|201712|201712|||||||||||||4.9173||10.6984||6.372|20.8609|2.2543|0.7532||3.6254||0.314||||||8|-1.7453||||||||||||||||||||||||29.7|23.7028|564.1675|35854.9|28.4483
amer_0310|SII.TO|201803|201803|201803|134.7977|91.6028||6.0336|172.7967|42.4002|41.3886|1.0116||364.6159|-112.1737||5.2246|15.7723|9.6774|1.6202|6.65|19.4114|2.0977|0.786|0.0151|3.8961|5.2327|0.5298|39.6114|27.3512|404.978|11.8928|4||-1.5749|3.4228||25.2592||0.4891|23.973||23.973|71.4717|3.1703|0.5409||4.0888|11.9979|41.8109|106.5087|0.2934|26.5027|15.8394|7.4248|10.6466|13.3579|2.9343|30.6|24.6597|510.3247|57861.4|37.0044
amer_0310|SII.TO|201804|201803|201803|||||||||||||7.9313||-17.2495||7.9992|20.7908|2.2946|2.7436||3.4384||0.9284||||||9|-1.3106||||||||||||||||||||||||34.4|27.722|750.5527|62052.2667|52.4229
amer_0310|SII.TO|201805|201803|201803|||||||||||||7.0616||-15.2109||7.2132|18.5866|2.0514|2.474||3.8462||1.2727||||||9|-2.0299||||||||||||||||||||||||31.2|25.3782|661.8526|25341.5333|36.2445
amer_0310|SII.TO|201806|201806|201806|103.0473|78.2341||6.1771|174.4986|36.6574|35.6244|1.033||370.4976|-114.7494||6.9849|12.7964|-15.1008|1.6137|7.1438|18.4675|2.0382|2.4502|0.015|3.871|3.791|1.3972|17.6041|27.1312|409.0225|14.4924|4|9|-2.4765|6.2325||25.6337||0.1962|24.0036||24.0036|57.5027|2.6902|0.3041||0.0013|14.6657|51.3441|98.086|0.3002|25.5569|15.0459|7.779|6.4233|5.8033|3.2156|31|25.2155|657.058|18840.5|33.7662
amer_0310|SII.TO|201807|201806|201806|||||||||||||7.6776||-63.5018||7.7226|15.266|1.9566|0.096||3.9735||1.3426||||||9|-2.6259||||||||||||||||||||||||30.2|24.5648|652.2178|13159.6333|32.1739
amer_0310|SII.TO|201808|201806|201806|||||||||||||8.0984||-67.0074||8.1036|16.0243|2.0538|0.1008||3.7855||1.3784||||||9|-2.7725||||||||||||||||||||||||32.5|26.7026|688.2232|23826.8|51.1848
amer_0310|SII.TO|201809|201809|201809|95.7232|72.7993||5.9746|172.8338|36.4716|35.466|1.0056||364.736|-119.3999||7.5935|28.2903|-63.0344|1.6375|7.6463|15.1649|1.9436|0.0951|0.0151|4|3.8665|1.3418|13.9095|29.9682|407.2132|6.3895|4|9|-2.2912|-1.9464||25.5452||0.1012|24.0625||24.0625|130.019|2.4448|0.2925||-17.1575|6.4838|23.2228|99.2778|0.302|23.3914|15.3042|6.5047|2.0337|1.9983|4.8545|30.2|24.8129|647.4171|30761.4667|43.3333
amer_0310|SII.TO|201810|201809|201809|||||||||||||7.7845||-10.6477||7.6727|39.3122|2.0852|||3.9867||0.8981||||||9|-0.9713||||||25.2675||||||||||||||||||30.1|24.7308|693.2503|24358.2667|43.128
amer_0310|SII.TO|201811|201809|201809|||||||||||||6.7524||-8.9013||6.4278|33.4349|1.7735|||4.6875||1.1234||||||9|-1.3218||||||||||||||||||||||||25.6|21.2596|579.5466|20615.1333|11.4537
amer_0310|SII.TO|201812|201812|201812|111.0399|73.8544||12.3355|174.4608|65.0273|51.9755|3.1254||373.1676|-117.2156||6.5436|18.624|-8.5132|1.2859|6.2499|32.1289|1.7042||0|4.878|4.6693|1.7486|26.2923|51.7205|412.9895|8.0212|4|9|-0.5893|0.4792||25.5969|124|0.2438|24.3062||24.3062|94.1121|1.9291|0.0425||4.3303|8.138|29.5692|94.5784|0.2987|19.1275|10.5316|6.2735|11.804|8.4096|3.2338|24.6|20.4292|554.2791|31781.3|6.0345
amer_0310|SII.TO|201901|201812|201812|||||||||||||6.8283||-17.6418||6.8776|24.751|1.6636|||4.7059||1.6646||||||9|-0.2744||||||||||||||||||||||||24.6|20.4292|545.9537|21871.8|-11.4583
amer_0310|SII.TO|201902|201812|201812|||||||||||||6.8587||-17.7203||6.9046|24.848|1.6701|||4.6875||0.6784||||||6|0.0764||||||||||||||||||||||||26.2|21.7579|548.3843|28801.4|-22.6586
amer_0310|SII.TO|201903|201903|201903|106.2362|68.7412||23.6172|175.3793|72.145|42.3221|29.8228||372.0136|-120.9737||8.379|36.5167|-21.6483|1.5659|8.2531|29.7012|1.9963||0.0638|3.9216|3.5865|0.8483|25.4615|37.324|415.7962|5.0513|4|5|0.0782|-1.9202||25.6542||0.133|24.4393|0|24.4393|137.2024|2.2258|0.0994|0|19.8125|5.1615|19.9967|89.9561|0.3034|21.8803|13.7669|6.3303|3.4914|3.7854|2.6907|31.2|26.1791|669.9153|51665.0333|-0.6494
amer_0310|SII.TO|201904|201903|201903|||||||||||||9.847||13.3383||8.54|44.499|1.9708|||4||0.9219||||||7|0.0149||||||||||||||||||||||||29.9|25.0883|688.1789|33205.6|-14.0401
amer_0310|SII.TO|201905|201903|201903|||||||||||||10.0218||13.5752||8.6823|45.2406|2.0037|||3.9344||0.8401||||||6|0.0591||||||||||||||||||||||||30.5|25.8452|700.3985|14698.9333|-2.2436
amer_0310|SII.TO|201906|201906|201906|134.1627|80.7133||23.1175|174.1697|78.8162|50.3365|28.4797||365.8155|-126.1833||11.001|49.7489|14.9015|1.7184|9.4794|49.3939|2.1876||0.0613|3.6036|3.1487|0.9435|41.8004|45.3493|414.0713|4.0343|4|7|0.177|-3.5391|17.4444|25.797||0.0803|24.4013|0|24.4013|185.0876|2.4339|0.1183|0|19.1275|4.1593|16.3085|86.7281|0.2966|22.3289|13.4121|5.5133|1.6616|2.1152|4.2932|33.3|28.2178|768.8285|33513.5667|7.4194
amer_0310|SII.TO|201907|201906|201906|||||||||||||13.4956||25.3836||11.3857|68.965|2.5681|||3.1169||0.8782||||||9|0.1877||17.3227||||||||||||||||||||||38.5|32.6242|881.179|44675.4333|27.4834
amer_0310|SII.TO|201908|201906|201906|||||||||||||13.1218||23.7669||10.7055|64.845|2.4147|||3.3149||0.8053||||||9|0.2493||||||||||||||||||||||||37.3|31.8623|825.056|32811.3667|14.1956
amer_0310|SII.TO|201909|201909|201909|130.9033|107.7646||22.4989|174.6004|68.5805|41.7545|26.8259||362.4998|-128.3699||11.2159|35.2689|21.3067|1.5601|9.6705|58.5755|2.1812||0.0586|3.6697|3.4324|0.6746|11.8713|36.7557|411.7117|4.9889|4|9|0.0219|-2.4842|17.1803|25.6781||0.2245|24.3289||24.3289|147.8946|2.8652|0.1766||22.5036|5.1868|20.0363|88.684|0.2964|25.3472|14.673|6.4127|7.6494|5.726|2.9807|34|29.0434|739.6515|23758.6|9
amer_0310|SII.TO|201910|201909|201909|||||||||||||9.5432||13.0601||8.8033|44.6026|2.1285|||3.9474||0.6044||||||8|0.0302||17.3279||||25.3805||||||||||||||||||30.4|25.9682|685.0478|20335.8333|0.9967
amer_0310|SII.TO|201911|201909|201909|||||||||||||9.345||12.1891||8.282|41.9616|2.0024|||4.1958||0.5469||||||7|0.0081||17.2827||||||||||||||||||||||28.6|24.6923|639.3629|23350.9667|11.7188
amer_0310|SII.TO|201912|201912|201912|124.49|94.3537||21.1916|173.953|69.63|45.9166|23.6942||354.665|-134.0824||9.6776|51.2645|12.673|1.5398|8.5716|43.4288|2.0725||0.0564|4.0541|3.9447|0.6108|13.2149|40.9174|413.0476|3.3264|5|7|-0.6667|-4.9157|16.9408|25.6828|126|0.0792|24.4176|-2.3018|24.4176|241.0346|2.3421|0.0467|2.2756|21.2499|3.4855|13.5341|98.0372|0.298|28.4807|9.4764|-0.2323|3.3805|1.9074|3.0983|29.6|25.5557|664.7434|18680.6333|20.3252
amer_0310|SII.TO|202001|201912|201912|||||||||||||8.8501||17.8513||8.3369|61.5166|2.1887|||3.7736||0.6193||||||8|-0.8472||17.1551||||||||||||||||||||||31.3|27.0234|702.1283|19664.8|24.7059
amer_0310|SII.TO|202002|201912|201912|||||||||||||7.6498||15.4302||7.3144|53.9721|1.9203|||4.3011||0.6211||||||9|0.7293||17.177||||||||||||||||||||||33|28.4912|606.8997|18229.8333|8.9844
amer_0310|SII.TO|202003|202003|202003|67.3103|64.0721||16.2172|160.2687|93.5014|39.5028|26.4268||252.3143|-112.5208||5.8647|48.6498|11.8296|1.6683|5.7939|42.7521|1.5211||0.0721|5.4299|5.3297|0.5733|12.5731|35.9916|407.4492|3.0099|5|9|0.9526|-5.6234||25.715||0.0537|24.3638|-1.8351|24.3638|275.9465|1.462|0.2123|2.6026|29.4095|3.1961|11.1734|104.6218|0.3004|28.4649|14.8818|5.0764|2.7688|1.4247|0.6414|21.1|18.4187|465.2776|45471.5|-27.7778
amer_0310|SII.TO|202004|202003|202003|||||||||||||9.7041||20.9552||8.6034|79.9755|2.3831|||3.4286||0.5676||||||6|2.0217||||||||||||||||||||||||30|26.1878|814.4519|52368.7667|15.894
amer_0310|SII.TO|202005|202003|202003|||||||||||||10.6187||22.9301||9.0213|83.86|2.6005|||3.2698||1.1314||||||9|2.0601||||||25.3557||||||||||||||||||36.86|32.4495|892.2731|47788.3|21.1221
amer_0310|SII.TO|202006|202006|202006|102.5379|76.0932||21.8151|225.4691|96.7133|57.9531|38.7602||366.1512|-146.9655||11.6966|49.0081|27.4092|2.4711|11.0171|105.3392|3.2649|0.8563|0.0668|2.4595|2.8748|0.9887|12.8686|52.9589|563.4563|6.4552|5|9|2.184|-2.1469|46.3157|25.565||0.5682|24.5018|-0.9699|24.5018|131.3023|1.5351|0.2242|0.2024|23.7763|6.8586|23.599|113.6335|0.2997|31.3406|16.1082|4.7952|16.8206|14.5408|0.4241|46.05|40.5399|1143.8031|147779.8667|44.7774
amer_0310|SII.TO|202007|202006|202006|||||||||||||13.1498||30.8146||12.3268|55.0899|3.653|0.9581||2.1982||0.8628||||||9|2.1025||41.2597||||||||||||||||||||||51.71|45.5226|1285.9136|90389.1333|41.7922
amer_0310|SII.TO|202008|202006|202006|||||||||||||13.0797||30.6502||12.2636|59.9085|3.6343|0.9532||2.2099||1.2699||||||8|2.1067||40.9341||||||||||||||||||||||53.5|47.3596|1279.0531|103489.2667|43.6772
amer_0310|SII.TO|202009|202009|202009||84.334||||108.5011|||||||10.8472||25.4188||10.2516|50.4874|3.038|0.7968|0.0626|2.6436||1.8065||||||8|2.3123||41.3931|||0.4527|24.4998||||||-0.1101|||29.4622|128.3333||40.047|18.3705|4.4418||11.5892||49.64|43.9426|1060.742|97495.7667|39.6923
amer_0310|SII.TO|202010|202009|202009|||||||||||||10.5666||24.7612||8.7695|34.8765|2.8908|0.7771||2.7414|||||||||||||||||||||||||||||||||39.84|35.2674|1011.5042|113235.5333|45.1803
amer_0310|SII.TO|202011|202009|202009|||||||||||||||||7.7159|34.5559|2.5435|||3.1671|||||||||||||||||||||||||||||||||39.75|35.4811|882.6352|66699.9|
amer_0310|SII.TO|202012|202012|202012||68.3195||||110.1214|||||||||||7.3553|26.152|2.4246||0.0584|3.3224||||||||||||||0.3387|24.7894||||||0.0175|||36.3087|152.6068||52.7542|26.4494|3.9093||8.7539||36.72|32.7765|838.5356|47635.5667|
amer_0310|SII.TO|202101|202012|202012|||||||||||||||||6.3151|26.1449|2.5028|||3.2567|||||||||||||||||||||||||||||||||37.46|33.437|881.9599|44155.7|
amer_0310|SII.TO|202102|202012|202012|||||||||||||||||7.158|31.9966|2.8528|||2.8732|||||||||||||||24.9282||||||||||||||||||42.46|37.9|1011.8004|54507.1333|
amer_0310|SII.TO|202103|202103|202103||77.782||||84.5783|||||||||||7.9453|33.9636|3.1666||0.076|2.614||||||||||||||0.1519|24.9369|||||||||38.9605|179.9557||55.8139|25.3339|4.2411||4.0766||50.74|45.5878|1128.2151|89341.7667|
amer_0310|SII.TO|202104|202103|202103|||||||||||||||||7.7545|36.4409|3.6884|||2.276|||||||||||||||||||||||||||||||||50.38|45.2643|1299.88|46665.3|
amer_0310|SII.TO|202105|202103|202103|||||||||||||||||7.9435|37.1355|3.7784|||2.2247|||||||||||||||||||||||||||||||||55.34|50.0029|1332.7967|49642.8|
amer_0310|SII.TO|202106|202106|202106||71.6686||||79.4361|||||||||||6.8949|31.8031|3.2796||0.0742|2.563||||||||||||||0.528|24.8882|||||||||38.0176|189.588||40.9728|21.263|4.2875||13.5978||48.13|43.4882|1150.2586|45107.9|
amer_0310|SII.TO|202107|202106|202106|||||||||||||||||6.1243|31.2528|3.0321|||2.7498|||||||||||||||||||||||||||||||||44.86|40.5336|1072.1484|35841.7667|
amer_0310|SII.TO|202108|202106|202106|||||||||||||||||5.7925|29.003|2.8679|||2.9412|||||||||||||||||||||||||||||||||42.89|39.0221|1011.6701|40057.7|
amer_0310|SII.TO|202109|202109|202109||85.2234||||107.4265|||||||||||6.4233|32.4423|3.1802||0.1154|2.6524||||||||||||||0.4281|24.8695|||||||||37.4049|200.4725||50.9316|24.4661|4.6359||10.9765||48.83|44.4264|1126.6536|55436.8333|
amer_0310|SII.TO|202110|202109|202109|||||||||||||||||6.4514|34.8057|3.3384|||2.4999|||||||||||||||||||||||||||||||||47.67|43.371|1199.1773|40031|
amer_0310|SII.TO|202111|202109|202109|||||||||||||||||7.1686|39.7483|3.7095|||2.2481|||||||||||||||||||||||||||||||||55.47|50.7496|1337.203|46202.6|
amer_0310|SII.TO|202112|202112|202112||71.2896||||95.142|||||||||||7.4866|35.6917|3.874||0.1022|2.1526||||||||||||||0.4913|25.766|||||||||41.4649|206.9591||59.2408|27.3539|5.2561||12.814||57.93|53.0002|1398.382|49217.5667|
amer_0310|SII.TO|202201|202112|202112|||||||||||||||||5.4879|27.6317|3.0428|||2.8451|||||||||||||||||||||||||||||||||43.83|40.1001|1095.973|46680.5|
amer_0310|SII.TO|202202|202112|202112|||||||||||||||||5.9186|30.6206|3.2949|||2.638|||||||||||||||25.766||||||||||||||||||47.27|43.2474|1189.5099|65830.7667|
amer_0310|SII.TO|202203|202203|202203||69.3928||||104.3321|||||||||||7.8343|39.5498|4.3706||0.1288|1.9982||||||||||||||0.3166|25.1032|||||||||45.5848|206.5164||55.3712|21.9064|4.3534||8.1965||62.01|57.0723|1588.7639|85066.0667|
amer_0310|SII.TO|202204|202203|202203|||||||||||||||||7.3407|34.1678|3.945|||2.1441|||||||||||||||||||||||||||||||||70.21|64.6194|1442.1832|58321.5667|
amer_0310|SII.TO|202205|202203|202203|||||||||||||||||5.7922|26.3104|3.1128|||2.748|||||||||||||||||||||||||||||||||45.69|42.3431|1133.4138|63519.3333|
amer_0310|SII.TO|202206|202206|202206||65.5811||||115.0015|||||||||||5.7683|26.0383|3.0999||0.1612|2.7594||||||||||||||0.0382|25.063||||||3.1874|||32.9521|214.3286||48.785|21.2459|5.3816||0.9651||45.82|42.4636|1128.6442|64076.4667|
amer_0310|SII.TO|202207|202206|202206|||||||||||||||||5.5187|34.7502|3.0741|||2.7893|||||||||||||||||||||||||||||||||45.33|42.0094|1130.1176|53713.2|
amer_0310|SII.TO|202208|202206|202206|||||||||||||||||6.047|38.4387|3.3684|||2.5552|||||||||||||||||||||||||||||||||49.36|46.0446|1238.8911|34661.8|
amer_0310|SII.TO|202209|202209|202209||71.545||||142.1765|||||||||||5.6903|34.5304|3.1697||0.2036|2.7153||||||||||||||0.1565|25.0149||||||0.7723|||25.9809|210.6||47.203|20.2209|5.5287||4.0053||46.36|43.2461|1165.4565|34974.2667|
amer_0310|SII.TO|202210|202209|202209|||||||||||||||||6.0695|47.3837|3.2904|||2.5997|||||||||||||||||||||||||||||||||44.35|41.3711|1225.2327|30124.1|
amer_0310|SII.TO|202211|202209|202209|||||||||||||||||5.9713|47.3039|3.2372|||2.6719|||||||||||||||||||||||||||||||||48.03|45.1112|1205.4709|31972.3667|
amer_0310|SII.TO|202212|202212|202212||74.6483||||144.4467|||||||||||5.653|45.3491|3.0646||0.1963|2.8224||||||||||||||0.3922|25.9563||||||-0.0158|||23.0807|200.1639||48.8046|23.192|5.5174||9.9137||45.47|42.7067|1141.4328|66163.7|
amer_0310|SII.TO|202301|202212|202212|||||||||||||||||7.1679|60.6425|3.7808|||2.3423|||||||||||||||||||||||||||||||||54.79|51.4604|1421.3466|106874.2667|
amer_0310|SII.TO|202302|202212|202212|||||||||||||||||6.5935|55.7836|3.4779|||2.5463|||||||||||||||25.9563||||||||||||||||||50.4|47.3371|1307.3985|98137.1333|
amer_0310|SII.TO|202303|202303|202303||67.9016||||146.1799|||||||||||6.3397|53.6363|3.344||0.1954|2.7046||||||||||||||0.3923|25.2252||||||1.3529|||25.2174|196.0297||51.2371|21.4835|5.4466||10.3332||49.01|46.3555|1257.0433|60825.1667|
amer_0310|SII.TO|202304|202303|202303|||||||||||||||||6.4703|49.4661|3.2429|||2.7057|||||||||||||||||||||||||||||||||49.17|46.5068|1227.6163|39042.8|
amer_0310|SII.TO|202305|202303|202303|||||||||||||||||6.1444|46.9744|3.0795|||2.8962|||||||||||||||||||||||||||||||||46|43.8189|1166.0668|36531.3333|
amer_0310|SII.TO|202306|202306|202306||29.6336||||110.9171|||||||||||5.6155|42.9305|2.8144||0.1156|3.169||||||||||||||0.914|25.9||||||2.6795|||48.0754|196.8521||49.6074|18.2007|7.1668||23.8232||42.04|40.0467|1066.175|39682.6|
amer_0310|SII.TO|202307|202306|202306|||||||||||||||||5.6399|22.884|2.7863|||3.1384|||||||||||||||||||||||||||||||||42.45|40.4372|1115.4504|32286.6333|
amer_0310|SII.TO|202308|202306|202306|||||||||||||||||5.9787|24.2586|2.9537|||3.0034|||||||||||||||||||||||||||||||||44.08|42.318|1181.4954|46368.2667|
amer_0310|SII.TO|202309|202309|202309||35.2663||||108.3032|||||||||||5.5854|22.663|2.7594||0.1162|3.2149||||||||||||||0.3489|25.1678||||||1.1756|||53.1589|197.2201||47.571|22.3819|6.7244||9.0888||44.25|42.4812|1104.8314|33499.1667|
amer_0310|SII.TO|202310|202309|202309|||||||||||||||||5.2626|19.41|2.4847|||3.4009|||||||||||||||||||||||||||||||||39.65|38.0651|1011.6951|25401.5|
amer_0310|SII.TO|202311|202309|202309|||||||||||||||||5.8705|21.6519|2.7717|||3.0755|||||||||||||||||||||||||||||||||44.33|42.9241|1127.2153|22662.6333|
amer_0310|SII.TO|202312|202312|202312||30.3544||||96.9777|||||||||||5.9473|21.9351|2.8079||0.0793|3.0358||||||||||||||0.5037|25.4102||||||0.4031|||56.4002|190.912||42.4965|15.6297|1.2796||13.155||44.91|43.4858|1141.8126|19489.2333|
amer_0310|SII.TO|202401|202312|202312|||||||||||||||||6.4431|21.8538|2.9572|||2.8897|||||||||||||||||||||||||||||||||48.4|46.8651|1200.6395|20363.3333|
amer_0310|SII.TO|202402|202312|202312|||||||||||||||||6.7531|22.9053|3.0995|||2.757|||||||||||||||25.4102||||||||||||||||||49.9|48.3175|1258.3206|17132.0333|
amer_0310|SII.TO|202403|202403|202403||35.5981||||111.514|||||||||||6.7408|22.8636|3.0939||0.0788|2.7555||||||||||||||0.5931|25.3961|||||||||61.6464|192.8691||53.1942|25.5577|5.6254||15.5794||47.91|46.7065|1256.0337|16543.8667|
amer_0310|SII.TO|202404|202403|202403|||||||||||||||||7.1869|22.5791|3.251|||2.5528|||||||||||||||||||||||||||||||||54.78|53.404|1350.3206|23787.2333|
amer_0310|SII.TO|202405|202403|202403|||||||||||||||||8.2795|26.0118|3.7452|||2.2205|||||||||||||||||||||||||||||||||61.38|60.1738|1556.029|32021.9|
amer_0310|SII.TO|202406|202406|202406||43.8473||||123.8332|||||||||||7.6685|24.092|3.4688||0.0971|2.3974||||||||||||||0.6979|25.3961|||||||||56.1052|206.8092||63.5475|31.6294|6.8968||18.2819||56.85|55.7328|1440.9847|36107.9333|
amer_0310|SII.TO|202407|202406|202406|||||||||||||||||7.7259|28.7042|3.6136|||2.2151|||||||||||||||||||||||||||||||||62.8|61.5659|1560.7777|28765.4|
amer_0310|SII.TO|202408|202406|202406|||||||||||||||||6.9751|25.9145|3.2624|||2.4595|||||||||||||||||||||||||||||||||55.85|55.0793|1408.909|33755.9667|
amer_0310|SII.TO|202409|202409|202409||61.2165||||111.0396|||||||||||7.3467|27.2954|3.4363||0.0565|2.3351||||||||||||||0.6685|25.4122|||||||||64.3399|220.84||61.6018|32.902|6.2925||17.3235||55.28|54.5172|1484.0815|23967.3|
amer_0310|SII.TO|202410|202409|202409|||||||||||||||||7.573|26.181|3.6731|||2.1186|||||||||||||||||||||||||||||||||64.49|63.6001|1602.8467|21453.5333|
amer_0310|SII.TO|202411|202409|202409|||||||||||||||||7.2195|24.959|3.5017|||2.3487|||||||||||||||||||||||||||||||||61.48|61.0683|1526.356|33223.3|
amer_0310|SII.TO|202412|202412|202412||67.5287||||93.4889|||||||||||7.1033|24.5571|3.4453|||2.3872||||||||||||||0.6399|25.8149||||||2.7656|||67.4337|230.2379||51.8944|20.3568|6.8848||16.2487||60.49|60.085|1501.1979|36147.2667|
amer_0310|SII.TO|202501|202412|202412|||||||||||||||||7.1003|24.2776|3.5079|||2.2881|||||||||||||||||||||||||||||||||62.37|61.9524|1561.6496|19070.8333|
amer_0310|SII.TO|202502|202412|202412|||||||||||||||||6.9045|23.6083|3.411|||2.3529|||||||||||||||25.8133||||||||||||||||||61.6|61.1875|1516.6335|26862.1|
amer_0310|SII.TO|202503|202503|202503||80.2869||||85.8346|||||||||||7.1318|24.3854|3.5217|||2.4194||||||||||||||0.6589|25.8016||||||0.7907|||68.9819|236.7435||59.6998|28.0314|5.9117||17.1277||63.8|63.8|1568.0347|45185.8667|
amer_0310|SII.TO|202504|202503|202503|||||||||||||||||7.9372|27.2728|4.0188|||2.1099|||||||||||||||||||||||||||||||||73.21|73.21|1795.2314|60944.3333|
amer_0310|SII.TO|202505|202503|202503|||||||||||||||||8.7889|30.1993|4.4501|||1.9961|||||||||||||||||||||||||||||||||78.82|78.82|1996.4839|68706.7|
amer_0310|SII.TO|202506|202506|202506|||||||||||||||||9.6712|33.2309|4.8968|||1.814|||||||||||||||||||||||||||||||||87.88|87.88|2204.9608|63744.3|
amer_0310|SII.TO|202507|202506|202506|||||||||||||||||10.3209|35.4633|5.2257|||1.6997|||||||||||||||||||||||||||||||||94.52|94.52|2357.9643|58542.4333|