amer_0801|SRU.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_0801|SRU.UN.TO|Long Name|1|1|SmartCentres Real Estate Investment Trust Total Current Assets (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Cash and Short Term Investments (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Inventories (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Net PP&E (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Goodwill and Intangibles (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Liabilities (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Current Liabilities (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Long Term Liabilities (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Deposits (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Book Value (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Retained Earnings (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Treasury Stock (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust EV to Revenues|SmartCentres Real Estate Investment Trust EV to Earnings|SmartCentres Real Estate Investment Trust EV to Free Cash Flow|SmartCentres Real Estate Investment Trust EV to Assets (Quarterly)|SmartCentres Real Estate Investment Trust PS Ratio|SmartCentres Real Estate Investment Trust PE Ratio|SmartCentres Real Estate Investment Trust Price to Book Value|SmartCentres Real Estate Investment Trust PEG Ratio|SmartCentres Real Estate Investment Trust Debt to Equity Ratio|SmartCentres Real Estate Investment Trust Dividend Yield|SmartCentres Real Estate Investment Trust Shareholder Yield (TTM)|SmartCentres Real Estate Investment Trust Percent of Shares Outstanding Short|SmartCentres Real Estate Investment Trust Total Receivables (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Payables (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Capital Stock (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Return on Invested Capital|SmartCentres Real Estate Investment Trust Quality Ratio Score|SmartCentres Real Estate Investment Trust Momentum Score|SmartCentres Real Estate Investment Trust Beta (1Y)|SmartCentres Real Estate Investment Trust Sustainable Growth Rate (TTM)|SmartCentres Real Estate Investment Trust Institutional Investor Ownership Percentage|SmartCentres Real Estate Investment Trust Average Diluted Shares Outstanding (Quarterly)|SmartCentres Real Estate Investment Trust Total Employees (Annual)|SmartCentres Real Estate Investment Trust EPS Diluted (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Shares Outstanding|SmartCentres Real Estate Investment Trust Repurchase of Capital Stock (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Ordinary Shares Number (Quarterly)|SmartCentres Real Estate Investment Trust Payout Ratio|SmartCentres Real Estate Investment Trust Quick Ratio (Quarterly)|SmartCentres Real Estate Investment Trust Normalized Diluted EPS (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Stock Buybacks (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Effective Tax Rate (TTM)|SmartCentres Real Estate Investment Trust Return on Equity|SmartCentres Real Estate Investment Trust Net Income (TTM) (CAD)|SmartCentres Real Estate Investment Trust Revenue (TTM) (CAD)|SmartCentres Real Estate Investment Trust Dividend Per Share (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Revenue (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Gross Profit (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust SG&A Expense (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Pre-Tax Income (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Net Income (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Net Interest Income (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Price (CAD)|SmartCentres Real Estate Investment Trust Total Return Price (CAD)|SmartCentres Real Estate Investment Trust Enterprise Value (CAD)|SmartCentres Real Estate Investment Trust 30-Day Average Daily Volume|SmartCentres Real Estate Investment Trust 1 Year Price Returns (Daily)
amer_0801|SRU.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_0801|SRU.UN.TO||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|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|daily|daily|daily|daily|daily
amer_0801|SRU.UN.TO||5|5|92.421686747|92.421686747|91.2142857143|92.421686747|91.2903225806|92.421686747|92.421686747|92.421686747|0|92.421686747|92.421686747|0|6.98194945848|91.3157894737|6.98194945848|91.3157894737|6.98194945848|6.98194945848|6.98194945848|6.97435897436|92.421686747|6.98194945848|91.3157894737|15.6766169154|92.421686747|92.421686747|92.421686747|92.45|91.303030303|31.0625|30.44|92.45|30.5|92.421686747|365.230769231|92.421686747|91.3086419753|93.2291666667|92.421686747|92.45|92.421686747|92.421686747|92.6142857143|93.3260869565|92.45|92.45|92.45|91.3188405797|92.421686747|91.3188405797|92.421686747|92.4683544304|92.421686747|91.306122449|6.98194945848|6.98194945848|6.98194945848|6.9815498155|6.96888888889
amer_0801|SRU.UN.TO||6|6|83|83|14|83|62|83|83|83|0|83|83|0|277|19|277|19|277|277|277|195|83|277|19|402|83|83|83|80|66|48|50|80|14|83|13|83|81|48|83|80|83|83|70|46|80|80|80|69|83|69|83|79|83|49|277|277|277|271|225
amer_0801|SRU.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_0801|SRU.UN.TO|199906|199906|199906|0.269|0.2187||2.6237||2.0432|0.2055|1.8376||0.8495|0.1094||||||||||1.9127||||0.0165|0.0077|0|||||||0.3881||0.1789|||0.4675||1.1447|0.1789|||||||0.1129||0.051||0.0694||||||
amer_0801|SRU.UN.TO|199909|199909|199909|0.4543|0.4175||2.6134||2.1951|0.1871|2.008||0.8726|0.1325||||||||||2.4586||||0.0115|0.0027|0|||||||0.3881||0.0593|||0.4675||2.2931|0.0593|||||||0.1079||0.0957||0.023||||||
amer_0801|SRU.UN.TO|199912|199912|199912|0.0335|0.0173||4.3032||3.4828|0.2602|3.2226||0.8539|0.1138||||||||||3.9286||||0.0159|0.0061|0|||||||0.3881||-0.048|||0.4675||0.1277|-0.048|||||||0.139||0.1266||-0.0186||||||
amer_0801|SRU.UN.TO|200003|200003|200003|0.1943|0.0036||6.4886||5.8149|0.2011|5.6138||0.8681|0.1233||||||||||6.4513||||0.0453|0.1074|0|2.0596||||9.6692||0.4675||0.0202|0.4675||0.4675|0|0.2435|0.0202|||9.6692|0.0833|0.7655||0.4057||-0.121||0.0094||||||
amer_0801|SRU.UN.TO|200006|200006|200006|0.06|0.0175||7.4166||6.5569|0.1512|6.4058||0.9197|0.1749||||||||||6.9654||||0.0401|0.0326|0|1.1013||||5.9293||0.4675||0.0811|0.4675||0.4675|0|0.3811|0.0811|||5.9293|0.0517|0.8738||0.2212||0.1035|0.0557|0.0379||||||
amer_0801|SRU.UN.TO|200009|200009|200009|0.2245|0.1534||7.402||6.6958|0.1628|6.533||0.9307|0.1859||||||||||7.0195||||0.0366|0.0639|0|0.6978||||4.4719||0.4675||0.0236|0.4675||0.4675|0|1.1674|0.0236|||4.4719|0.0398|0.9799||0.214||0.1316|0.0135|0.011||||||
amer_0801|SRU.UN.TO|200012|200012|200012|0.2063|0.159||7.3556||6.6213|0.1486|6.4727||0.9406|0.1958||||||||||6.8817||||0.0128|0.0496|0|1.0381||||7.5629||0.4675||0.0211|0.4675||0.4675|0|1.1565|0.0211|||7.5629|0.0683|1.0603||0.2194||0.1462|0.0104|0.0099||||||
amer_0801|SRU.UN.TO|200103|200103|200103|0.1816|0.1266||7.3134||6.6221|0.7112|5.9109||0.9731|0.2283||||||||||6.0742||||0.0482|0.2425|0|1.2852||||9.8645||0.4675||0.0987|0.4675||0.4675|0|0.2457|0.0987||18.5|9.8645|0.0914|1.2857||0.631||-0.2024|0.0326|0.0325||||||
amer_0801|SRU.UN.TO|200106|200106|200106|0.7548|0.6908||5.7393||5.3334|0.1706|5.1629||1.1606|0.4158||||||||||4.1271||||0.0573|0.0643|0|3.7858||||26.9343||0.4675||0.4492|0.4675||0.4675|0|4.3856|0.4492||16.7982|26.9343|0.2653|1.3769||0.3124||0.1263|0.2624|0.2118||||||
amer_0801|SRU.UN.TO|200109|200109|200109|0.1348|0.1003||5.7145||4.6692|0.0617|4.6075||1.1801|0.4353||||||||||3.5451||||0.0278|0.0617|0|4.3697||||27.8739||0.4675||0.007|0.4675||0.4675|0|2.0778|0.007|||27.8739|0.2891|1.4505||0.2875||0.1083|0.0348|0.0348||||||
amer_0801|SRU.UN.TO|200112|200112|200112|0.1471|0.0951||5.7268||4.6811|0.2131|4.468||1.1929|0.4481||||||||||3.498||||0.0203|0.0575|0|4.7127||||26.7996||0.4675||0.027|0.4675||0.4675|0|0.5415|0.027|||26.7996|0.292|1.5094||0.2784||0.1268|0.0266|0.0128||||||
amer_0801|SRU.UN.TO|200203|200203|200203|0.2317|0.0862||5.8444||4.6637|0.3372|4.3264||1.6756|||||||||||2.5821||||0.0744|0.1621||7.4838||||35.7904||0.4822||0.3845|0.4859||0.4859|0|0.476|0.3845|||35.7904|0.4425|1.0258||0.1475||-0.2462|0.1805|0.1831||||||
amer_0801|SRU.UN.TO|200206|200206|200206|0.2575|0.1732||5.6229||4.5688|0.178|4.3907||1.5135|||||||||||2.901||||0.0413|0.1318||6.642||||28.2432||0.4859||0.3032|0.4859||0.4859|0|1.2046|0.3032|||28.2432|0.3797|0.9867||0.2733||0.1252||0.149||||||
amer_0801|SRU.UN.TO|200209|200209|200209|2.0565|0.1793||5.5766||5.9939|1.1039|4.89||1.9436|1.9436||||||||||2.516||||0.0668|0.9574||6.3487||||24.9268||0.4859||0.005|0.4859|-0.157|0.4859|0|0.2229|0.005|-0.2438||24.9268|0.3742|1.0109||0.3117||0.1306|0.0292|0.0292||||||
amer_0801|SRU.UN.TO|200212|200212|200212|||||||||||||||||||||||||||||||||||||5.9515||||||||||||||||||||||
amer_0801|SRU.UN.TO|200303|200303|200303|3.2116|0.0525||110.388||62.4566|2.0433|60.4132||51.1431|||||||||||1.1813||||1.9713|2.0433||7.1085||||6.8489||5.9515||0.263|5.9515||5.9515|59.1853|0.9904|0.263|||16.7804|1.9287|5.5685|0.2877|4.836|2.7808|0.1369|1.5673|1.5673||||||
amer_0801|SRU.UN.TO|200306|200306|200306|1.6475|1.1776||115.6223||65.6951|2.2479|63.4471||54.1072|||||||||||1.1726|||0.0424|0.424|2.2479||9.328||||8.0182||6.0111||0.479|6.1322||6.1322|61.7174|0.7125|0.479|-1.8154||20.9449|4.6239|10.4414|0.2877|5.0204|3.0087|0.1718|2.8783|2.8783||||||
amer_0801|SRU.UN.TO|200307|200306|200306||||||||||||||||||||||||0.2169|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200308|200306|200306||||||||||||||||||||||||0.1109|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200309|200309|200309|3.4925|0.053||114.3616||64.4195|2.0441|62.3753||54.2679|||||||||||1.1494|||0.106|2.1162|2.0441||8.926||||3.6623||6.1322||0.313|6.1322||6.1322|81.3473|1.0612|0.159|0||19.6342|6.3998|12.6068|0.2877|2.4388|1.6643|0.1727||1.9249||||||
amer_0801|SRU.UN.TO|200310|200309|200309||||||||||||||||||||||||0.119|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200311|200309|200309||||||||||||||||||||||||0.3783|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200312|200312|200312|2.127|0.47||223.405||122.87|5.319|117.551||106.045|||||||||||1.1046|||0.0779|0.341|5.319||7.7818|1|||1.5046||6.0329||0.234|11.298||11.298|91.0166|0.1525|0.205|-19.2176||16.7491|8.961|17.7932|0.2877|5.498|3.7438|0.2036||2.5904||||||
amer_0801|SRU.UN.TO|200401|200312|200312||||||||||||||||||||||||6.3418|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200402|200312|200312||||||||||||||||||||||||0.1655|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200403|200403|200403|9.503|3.9681||522.8212||303.0177|14.4766|288.541||249.9522|||||||||||1.1527|||0.0478|2.6965|14.4766||4.7446|1|||0.2611||17.2353||0.181|22.3747||22.3747|97.4373|0.4604|0.142|-145.749||10.1885|10.5047|23.9012|0.1918|10.944|7.358|0.444||3.111||||||
amer_0801|SRU.UN.TO|200404|200403|200403||||||||||||||||||||||||1.0968|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200405|200403|200403||||||||||||||||||||||||0.3106|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200406|200406|200406|19.856|5.6694||875.9283||577.2379|25.7056|551.5323||353.5349|||||||||||1.5588|||0.3922|4.5024|25.7056||2.9855|1|||-2.7949||26.6424||0.14|30.0327||30.0327|140.2973|0.3957|0.103|-105.437||6.9356|11.3454|39.1388|0.3|20.258|14.097|0.511||3.719||||||
amer_0801|SRU.UN.TO|200407|200406|200406||||||||||||||||||||||||0.295|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200408|200406|200406||||||||||||||||||||||||0.3882|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200409|200409|200409|19.6934|6.2759||788.6576||583.0914|23.3488|559.7426||351.8445|||||||||||1.5896|||0.9684|4.0675|23.3488||2.6028|1|||-3.9746||30.287||0.152|30.3359||30.3359|163.245|0.443|0.125|-2.58||6.2845|14.0224|62.607|0.315|25.907|18.496|0.24||4.602||||||
amer_0801|SRU.UN.TO|200410|200409|200409||||||||||||||||||||||||1.109|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200411|200409|200409||||||||||||||||||||||||1.4267|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200412|200412|200412|20.469|7.624||785.33|93.06|623.112|22.453|600.659||391.506|-17.981||||||||||1.4321|||1.3401|5.743|22.453|0|1.9004|1|||-5.4433||31.796||0.3548|33.2632||33.2632|217.9141|0.5953|0.3628|-40.743||4.6163|13.414|87.825|0.315|30.716|21.296|0.724||1.982||||||
amer_0801|SRU.UN.TO|200501|200412|200412||||||||||||||||||||||||1.7348|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200502|200412|200412||||||||||||||||||||||||1.7151|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200503|200503|200503|32.393|14.781||973.581|125.353|773.702|29.963|743.739||456.496|||||||||||1.6282|||1.6969|9.172|29.963||2.6724|1|||-3.3807||34.2608||0.402|36.7045||36.7045|150.6291|0.7994|0.044|-59.889||6.6774|24.083|110.004|0.315|33.123|22.315|0.608||13.78||||||
amer_0801|SRU.UN.TO|200504|200503|200503||||||||||||||||||||||||2.0873|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200505|200503|200503||||||||||||||||||||||||3.0627|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200506|200506|200506|42.308|17.21||969.387|124.434|774.628|36.878|737.75||470.3|-23.129||||||||||1.5677|||1.4209|9.299|36.878|492.058|2.4133|1|||-3.9139||37.0408||0.124|38.0866||38.0866|163.4173|0.7188|0.093|1.428||6.1717|24.979|125.761|0.34|36.015|25.377|0.464||4.615||||||
amer_0801|SRU.UN.TO|200507|200506|200506||||||||||||||||||||||||2.6828|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200508|200506|200506||||||||||||||||||||||||1.8306|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200509|200509|200509|85.608|31.554||2067.431|261.298|1528.957|64.808|1464.149||949.282|-42.468||||||||||1.5419|||1.4996|24.343|64.808|0|1.7315|1|||-5.0062||60.8541||0.046|50.4901||50.4901|213.3112|0.8625|0.043|-225.014||4.4181|23.146|163.927|0.355|64.073|45.618|3.302||2.769||||||
amer_0801|SRU.UN.TO|200510|200509|200509||||||||||||||||||||||||1.3636|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200511|200509|200509||||||||||||||||||||||||2.2337|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200512|200512|200512|131.972|89.67||2072.553|261.492|1506.061|54.483|1451.578||1058.027|-60.713||||||||||1.368|||0.7239|26.694|54.483|0|1.6159|1|||-5.1926||62.3792||0.069|69.4752||69.4752|229.1006|2.1358|0.078|-90.792||4.0221|26.752|201.143|0.3625|67.932|46.426|1.572||5.588||||||
amer_0801|SRU.UN.TO|200601|200512|200512||||||||||||||||||||||||0.5325|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200602|200512|200512||||||||||||||||||||||||0.5391|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200603|200603|200603|58.613|3.404||2143.346|262.315|1514.797|59.234|1455.563||1057.028|-78.907||||||||||1.3731|||0.5027|34.902|59.234|0|1.0281|1|||-6.7517||69.9465||0.104|70.4747|-0.205|70.4747|366.5249|0.6467|0.102|0.155||2.5332|20.221|241.832|0.3625|73.812|48.585|1.116||7.249||||||
amer_0801|SRU.UN.TO|200604|200603|200603||||||||||||||||||||||||0.324|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200605|200603|200603||||||||||||||||||||||||0.2695|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200606|200606|200606|123.624|57.919||2303.837|283.112|1524.619|69.172|1455.447||1292.174|-94.694||||||||||1.1264|||0.1843|39.127|69.172|0|1.2648|1|||-6.1146||78.6596||0.168|80.6461|0.205|80.6461|304.9797|1.403|0.107|-216.389||2.983|28.797|279.555|0.3625|73.738|52.148|1.416||13.191||||||
amer_0801|SRU.UN.TO|200607|200606|200606||||||||||||||||||||||||0.2223|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200608|200606|200606||||||||||||||||||||||||0.0684|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200609|200609|200609|94.151|26.273||2426.423|303.335|1654.096|68.702|1585.394||1278.508|-116.979||||||||||1.2405|||0.2|37.987|12.239|0|1.2825|1|||-5.6544||80.9203||0.092|76.5489||76.5489|290.4797|0.9353|0.092|0.053||2.9685|33.455|292.225|0.3667|76.743|53.945|1.615||7.427||||||
amer_0801|SRU.UN.TO|200610|200609|200609||||||||||||||||||||||||0.3824|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200611|200609|200609||||||||||||||||||||||||0.9675|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200612|200612|200612|285.205|222.95||2771.818|426.198|2090.517|127.147|1963.37||1493.371|-156.686||||||||||1.3151|||0.4568|55.444|31.312|0|0.7372|1|||-6.7508||89.8919|130|-0.104|90.1332||90.1332|501.6755|2.1895|-0.1|-215.946||1.6807|20.77|310.647|0.375|86.354|59.864|1.433||-7.097||||||
amer_0801|SRU.UN.TO|200701|200612|200612||||||||||||||||||||||||0.381|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200702|200612|200612||||||||||||||||||||||||0.5194|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200703|200703|200703|157.732|83.613||2871.643|428.002|2090.172|118.54|1971.632||1478.78|-182.657||||||||||1.3337|||0.743|63.505|25.616|0|0.7176|1|||-6.759||90.4316||0.09|90.6467|-0.173|90.6467|513.4245|1.2411|0.09|0.173||1.6349|21.58|333.788|0.375|96.953|65.365|2.204||8.059||||||
amer_0801|SRU.UN.TO|200704|200703|200703||||||||||||||||||||||||0.6005|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200705|200703|200703||||||||||||||||||||||||0.6237|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200706|200706|200706|107.093|32.072||2959.389|314.852|2149.33|129.124|2020.206||1462.228|-209.127||||||||||1.382|||0.8451|56.289|32.091|0|0.5044|1|||-7.0769||90.988||0.085|91.1515|-0.005|91.1515|713.8435|0.6843|0.085|0.005||1.1529|16.152|356.335|0.375|96.285|66.838|1.664||7.763||||||
amer_0801|SRU.UN.TO|200709|200709|200709|94.33|26.575||3068.747|307.89|2371.227|134.816|2236.411||1444.552|-236.93||||||||||1.5486||||46.532|36.273|0|0.4736|1|||-7.1614||91.384||0.08|91.6126|-0.016|91.6126|738.7563|0.5423|0.072|0.016||1.1211|16.049|378.272|0.383|98.68|69.237|1.576||7.324||||||
amer_0801|SRU.UN.TO|200712|200712|200712|150.741|22.054||3079.01|296.387|2464.972|140.962|2324.01||1428.76|-265.358||||||||||1.6093|||0.9424|48.191|48.86|0|0.8563|1|||-6.1794||93.3598|135|0.105|92.1474|0.194|92.1474|396.16|0.4983|0.06|-0.194||2.0865|30.495|409.776|0.387|117.858|83.405|1.786||7.349||||||
amer_0801|SRU.UN.TO|200801|200712|200712||||||||||||||||||||||||0.7579|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200802|200712|200712||||||||||||||||||||||||0.7295|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200803|200803|200803|161.89|25.761||3070.468|287.456|2497.447|131.788|2365.659||1432.743|-270.096||||||||||1.6234|||0.68|48.674|46.473|0|1.4817|2|||-4.6858||92.4264||0.34|94.0666|-1.135|94.0666|226.5691|0.5648|0.1106|1.135||3.7022|53.66|418.69|0.387|105.867|69.656|2.015|9.917|31.224|-27.977|||||
amer_0801|SRU.UN.TO|200804|200803|200803||||||||||||||||||||||||0.5773|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200805|200803|200803||||||||||||||||||||||||0.5898|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200806|200806|200806|129.292|22.397||3338.781|306.573|2749.958|141|2608.958||1460.81|||||||||||1.7786|||0.61|68.489|141||1.905|2|||-3.5029||93.0944||0.273|94.0666|1.135|94.0666|171.0372|0.6446|0.075|-5.664||4.9311|71.295|427.307|0.387|104.902|70.834|2.393||25.398||||||
amer_0801|SRU.UN.TO|200807|200806|200806||||||||||||||||||||||||0.8037|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200808|200806|200806||||||||||||||||||||||||0.813|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200809|200809|200809|127.715|21.196||3347.91|299.503|2763.687|143.13|2620.557||1453.686|||||||||||1.7972|||0.7715|48.984|50.662|0|2.0881|2|||-2.9591||94.5668||0.175|94.8186||94.8186|153.0357|0.4903|0.097|0||5.5795|80.574|433.194|0.387|104.567|70.959|2.047||16.603||||||
amer_0801|SRU.UN.TO|200810|200809|200809||||||||||||||||||||||||0.8243|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200811|200809|200809||||||||||||||||||||||||0.6703|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200812|200812|200812|90.463|24.386||3385.021|292.465|2757.5|137.703|2619.797||1436.887|-321.658||||||||||1.8232|||0.7492|53.034||0|2.2927|2|||-2.5088||95.4442|118|0.165|95.0777||95.0777|140.1295|0.5622|0.136|0||6.2519|90.188|447.369|0.387|132.033|94.777|2.137||16.963||||||
amer_0801|SRU.UN.TO|200901|200812|200812||||||||||||||||||||||||0.8452|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200902|200812|200812||||||||||||||||||||||||0.757|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200903|200903|200903|88.504|16.91||2989.661|279.396|2768.794|141.117|2627.677||1406.762|-356.429||||||||||1.8679|||0.5974|62.144||0|1.5344|2|||-4.7369||95.4995||0.02|95.4428|-1.665|95.4428|211.1356|0.5602|0.02|1.665||4.2623|61.299|458.602|0.387|117.1|75.489|2.3||2.335|-27.763|||||
amer_0801|SRU.UN.TO|200904|200903|200903||||||||||||||||||||||||0.4887|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200905|200903|200903||||||||||||||||||||||||0.5238|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200906|200906|200906|95.521|18.173||3049.867|272.44|2823.138|2823.138|0||1380.105|||||||||||1.9387|||0.8372|75.838||1759.778|1.0522|3|||-6.3052||95.9002||0.071|95.7435|-1.173|95.7435|311.008|0.0333|0.071|1.066||2.9881|42.66|464.74|0.387|111.04|76.978|2.859||6.759|-30.136|||||
amer_0801|SRU.UN.TO|200907|200906|200906||||||||||||||||||||||||0.7039|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200908|200906|200906||||||||||||||||||||||||1.2363|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200909|200909|200909|100.414|24.287||4136.389||2837.592|2837.592|0||1399.211|||||||||||1.9173|||0.5724|73.456|||0.8079|4|||-7.3044||97.4081||0.069||-2.955|95.7435|415.2629|0.0344|0.069|-44.875||2.3169|32.792|473.55|0.387|113.377|77.597|2.436||6.735|-32.944|||||
amer_0801|SRU.UN.TO|200910|200909|200909||||||||||||||||||||||||0.3157|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200911|200909|200909||||||||||||||||||||||||0.3391|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200912|200912|200912|81.135|27.486||3123.204|263.722|2864.222|137.524|2726.698||1372.617|-449.447||||||||||1.9865|||0.3019|53.649||0|0.5727|5|||-8.1766||99.5386|118|0.0758|99.3654|-1.354|99.3654|591.3034|0.59|0.0758|1.436||1.6643|23.285|461.592|0.387|120.075|78.833|2.108||7.456|-49.058|||||
amer_0801|SRU.UN.TO|201001|200912|200912||||||||||||||||||||||||0.3732|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201002|200912|200912||||||||||||||||||||||||0.3354|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201003|201003|201003|75.583|8.434||3547.356|255.023|2840.415|677.281|2163.134||1387.718|-481.513||||||||||1.9376|||0.5139|57.372|91.18|0|2.9435|4|||-1.5339||101.607||0.9729|101.607|-0.097|101.607|117.7877|0.0972|0.9729|-38.158||8.6233|119.802|463.908|0.387|119.416|77.721|2.835|153.863|98.852|-40.832|||||
amer_0801|SRU.UN.TO|201004|201003|201003||||||||||||||||||||||||0.3585|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201005|201003|201003||||||||||||||||||||||||0.4214|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201006|201006|201006|108.924|30.86||3563.722|249.03|2910.36|155.956|2754.404||1363.092|-510.362||||||||||2.0207|||0.4833|76.238|106.122|0|4.6417|4|||4.1083||101.7733||0.7529|101.8042|0.097|101.8042|70.1|0.6867|0.2681|-0.097||13.7401|189.689|469.818|0.387|116.95|78.693|2.347|100.355|76.646|-40.567|||||
amer_0801|SRU.UN.TO|201007|201006|201006||||||||||||||||||||||||0.6371|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201008|201006|201006||||||||||||||||||||||||0.5186|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201009|201009|201009|179.287|100.712||4049.177|259.264|2912.492|184.125|2728.367||1576.738|||||||5.1551|12.937|1.8082||1.7304|||0.4269|78.575|||10.1767|4|||20.6977||114.5688||2.0774|114.5688||114.5688|30.1883|0.9737|0.2095|-254.424||29.648|420.964|473.772|0.387|117.331|80.09|2.871|355.513|238.01|-41.335|24.2|9.706|||
amer_0801|SRU.UN.TO|201010|201009|201009|||||||||||||||||5.3797|6.2954|1.7984|||||0.1174|||||||||||||||||||||||||||||||24.42|9.8455||201154.3667|
amer_0801|SRU.UN.TO|201011|201009|201009|||||||||||||||||5.3313|6.2387|1.7279|||||0.3218|||||||||||||||||||||||||||||||24.2|9.7568||182055.6333|
amer_0801|SRU.UN.TO|201012|201012|201012|46.278|8.785||1.994||3189.495|351.975|2837.52||1913.569|||||||5.1748|6.0556|1.7068||1.3935|||0.1023|37.493|||12.3957|4|||25.0621||114.9395|115|1.0513|114.9395|-0.766|114.9395|28.5789|0.1315|1.0513|0.766|28.9705|35.0907|534.342|479.198|0.387|125.501|83.146|2.967|142.703|120.834|-39.635|23.65|9.5941||201271.5|
amer_0801|SRU.UN.TO|201101|201012|201012|||||||||||||||||5.3976|4.9233|1.4356|||||0.129|||||||||||||||||||||||||||||||23.69|9.6584||202460.6333|
amer_0801|SRU.UN.TO|201102|201012|201012|||||||||||||||||5.445|4.9665|1.4482|||||0.167|||||||||||||||||||||||||||||||23.97|9.9157||155151.5333|
amer_0801|SRU.UN.TO|201103|201103|201103|73.654|20.105||5278.235||3286.382|358.86|2927.522||1910.658|||||||5.8493|5.3353|1.5557||1.4165|||0.0945|53.549|||10.3819|4|||19.0294||114.0757||0.2677|114.0757|-0.311|114.0757|33.427|0.2052|0.2677|0.311|28.4863|28.5842|466.024|488.722|0.387|128.94|82.638|3.305|60.715|30.534|-32.751|25.9|10.6831||181842.6|
amer_0801|SRU.UN.TO|201104|201103|201103|||||||||||||||||5.7137|6.0444|1.4974|||||0.3669|||||||||||||||||||||||||||||||25.08|10.4179||170401.5333|
amer_0801|SRU.UN.TO|201105|201103|201103|||||||||||||||||5.8686|6.2083|1.538|||||0.19|||||||||||||||||||||||||||||||25.76|10.7551||114715.8333|
amer_0801|SRU.UN.TO|201106|201106|201106|151.697|86.263||5322.256||3267.7|356.201|2911.499||2051.119|159.643||||||5.7774|6.1119|1.5141||1.2997|||0.1507|65.434|145.003|0|9.6757|4|||20.6378||118.9288||0.5434|118.9288|-0.116|118.9288|19.8571|0.4259|0.2117|-110.505|28.75|25.7513|454.004|497.373|0.387|125.601|84.148|3.261|101.253|64.626|-32.486|25.62|10.6166||150492.3333|
amer_0801|SRU.UN.TO|201107|201106|201106|||||||||||||||||5.791|6.3227|1.4443|||||0.3329|||||||||||||||||||||||||||||||25.53|10.7629||110620.2333|
amer_0801|SRU.UN.TO|201108|201106|201106|||||||||||||||||5.8468|6.3836|1.4583|||||0.3643|||||||||||||||||||||||||||||||25.15|10.3106||143725.9667|
amer_0801|SRU.UN.TO|201109|201109|201109|69.287|1.266||5615.808||3415.94|464.126|2951.814||2108.024|208.768||||||6.0003|6.5511|1.4965||1.3012|5.9977||0.5077|33.32|166.76|0|6.227|4|||12.8392||119.2762||0.756|119.2762|-1.271|119.2762|19.8196|0.0745|0.172|1.271|25.4637|16.0129|306.171|504.948|0.387|124.906|85.073|2.207|148.308|90.177|-32.678|25.81|10.9501||161539.6667|
amer_0801|SRU.UN.TO|201110|201109|201109|||||||||||||||||6.0699|10.0215|1.4847|||5.8994||0.6043|||||||||||||||||||||||||||||||26.24|11.1415||166823|
amer_0801|SRU.UN.TO|201111|201109|201109|||||||||||||||||6.3197|10.4339|1.5458|||5.6662||1.0115|||||||||||||||||||||||||||||||26.43|11.3474||106717.8|
amer_0801|SRU.UN.TO|201112|201112|201112|62.678|21.006||2.503||3401.959|377.935|3024.024||2162.079|159.644||||||6.1462|10.1475|1.5034||1.2555|5.8261||1.1264|29.755|106.146|2002.435|3.4619|3|||1.973||123.6385|106|-0.0684|123.6385|1.698|123.6385|77.367|0.1343|-1.0237|-97.404|40.7109|8.7172|176.879|511.917|0.387|132.47|96.256|11.346|38.508|-8.458|-31.463|26.45|11.4157||163634|
amer_0801|SRU.UN.TO|201201|201112|201112|||||||||||||||||6.3242|18.1558|1.556|||5.6891||0.9811|||||||||||||||||||||||||||||||26.94|11.6834||156890.2333|
amer_0801|SRU.UN.TO|201202|201112|201112|||||||||||||||||6.2893|18.0558|1.5474|||5.7206||1.0118|||||||||||||||||||||||||||||||27.06|11.8612||160256.5667|
amer_0801|SRU.UN.TO|201203|201203|201203|59.905|6.713||5783.988||3477.141|461.907|3015.234||2206.098|||||||6.2149|17.8422|1.5291||1.2317|5.7891||1.0162|53.192|||4.2493|3|||4.153||124.214||0.5951|124.214||124.214|60.6394|0.1297|0.1616||40.3111|10.5512|220.266|519.505|0.387|136.528|90.265|4.96|142.428|73.921|-31.981|26.74|11.5971||210752.4333|
amer_0801|SRU.UN.TO|201204|201203|201203|||||||||||||||||6.4113|15.0098|1.5433|||5.6476||1.0459|||||||||||||||||||||||||||||||27.41|12.2216||212852.6667|
amer_0801|SRU.UN.TO|201205|201203|201203|||||||||||||||||6.6335|15.5301|1.5968|||5.4584||1.32|||||||||||||||||||||||||||||||28.68|12.6808||156071.0667|
amer_0801|SRU.UN.TO|201206|201206|201206|98.794|31.72||5900.69||3587.926|610.943|2976.983||2250.143|||||||6.5493|15.3329|1.5765||1.2182|5.5286||1.6971|35.197|176.833||4.209|4|||0.6048||125.0251||0.5277|125.0251||125.0251|94.1178|0.1095|-0.1053||47.1892|10.2815|221.616|528.406|0.387|134.502|91.399|5.195|159.65|65.976|-32.078|28.14|12.4544|6616.8248|186725.9667|
amer_0801|SRU.UN.TO|201207|201206|201206|||||||||||||||||6.9761|16.5485|1.6647|||5.1669||1.7653|||||||||||||||||||||||||||||||29.63|13.0685|6815.6147|155482.2333|
amer_0801|SRU.UN.TO|201208|201206|201206|||||||||||||||||6.9598|16.5098|1.6608|||5.179||2.2912|||||||||||||||||||||||||||||||29.89|13.2753|6889.3795|164977.8|
amer_0801|SRU.UN.TO|201209|201209|201209|75.548|8.216||6204.325||3777.791|585.589|3192.202||2333.772|||||||6.9063|16.3828|1.648||1.2189|5.2192||2.2085|67.332|177.705||4.3949|4|||-0.453||125.8645||0.8292|125.8645||125.8645|104.2496|0.129|0.1249||49.2285|10.6604|235.811|536.536|0.387|133.036|92.687|4.906|199.788|104.372|-33.814|29.66|13.2883|6810.6137|171439.6667|
amer_0801|SRU.UN.TO|201210|201209|201209|||||||||||||||||6.7277|15.3691|1.5613|||5.3472||2.0573|||||||||||||||||||||||||||||||28.58|12.995|6882.9639|137579.1667|
amer_0801|SRU.UN.TO|201211|201209|201209|||||||||||||||||6.5534|14.971|1.5209|||5.4894||2.1081|||||||||||||||||||||||||||||||28.43|12.831|6846.4632|163844.2|
amer_0801|SRU.UN.TO|201212|201212|201212|38.822|16.964||2.472||2840.91|372.407|2468.503||3085.737|888.51||||||6.6649|15.2258|1.5468||0.8582|5.3975||1.4573|14.866|74.036|2197.227|16.1143|3|||31.2273||131.9688|109|4.9566|131.9688||131.9688|16.3143|0.0855|4.7153||-73.2074|37.315|898.382|546.042|0.387|141.976|94.33|5.115|101.423|654.113|-30.32|28.68|13.1261|6865.3429|188575.4333|
amer_0801|SRU.UN.TO|201301|201212|201212|||||||||||||||||6.8696|4.2831|1.2655|||5.2315||0.8292|||||||||||||||||||||||||||||||29.7|13.5965|7089.9418|215622.3|
amer_0801|SRU.UN.TO|201302|201212|201212|||||||||||||||||6.7767|4.2252|1.2484|||5.3032||0.6327|||||||||||||||||||||||||||||||29.11|13.4724|7037.1543|186934.7|
amer_0801|SRU.UN.TO|201303|201303|201303|49.478|14.647||2.356||2923.252|476.298|2446.954||3183.606|976.539||||||6.7976|4.2382|1.2522||0.854|5.2869||0.7303|22.109|86.886|2207.067|16.4549|3|||30.9779||132.305||1.0013|132.305||132.305|15.4487|0.0772|0.4596|||36.638|956.937|550.57|0.387|141.056|92.812|5.849|153.591|132.476|-29.186|29.04|13.5737|7049.0315|182760.8667|
amer_0801|SRU.UN.TO|201304|201303|201303|||||||||||||||||7.0153|4.0999|1.2463|||5.1617||0.6956|||||||||||||||||||||||||||||||29.85|13.9028|7239.85|178470.8333|
amer_0801|SRU.UN.TO|201305|201303|201303|||||||||||||||||6.5335|3.8183|1.1607|||5.5424||0.7905|||||||||||||||||||||||||||||||29.6|13.6137|6967.3017|165067.4|
amer_0801|SRU.UN.TO|201306|201306|201306|70.573|22.757||2.246||3027.495|430.693|2596.802||3236.806|1020.568||||||5.937|3.4697|1.0547||0.8683|6.0993||0.7892|25.095|106.979|2216.238|16.1231|4|||29.381||132.6716||0.6677|132.6716||132.6716|15.4748|0.1111|0.3977|||34.76|979.542|554.976|0.387|138.908|94.127|4.613|102.691|88.581|-34.847|25.76|11.682|6521.4338|207956.1333|
amer_0801|SRU.UN.TO|201307|201306|201306|||||||||||||||||5.9961|3.4153|1.0436|||6.0801||0.9008|||||||||||||||||||||||||||||||25.27|12.377|6751.1139|286180.0333|
amer_0801|SRU.UN.TO|201308|201306|201306|||||||||||||||||5.7818|3.2932|1.0063|||6.3055||0.9501|||||||||||||||||||||||||||||||24.52|11.6596|6659.5705|171175.5333|
amer_0801|SRU.UN.TO|201309|201309|201309|74.851|23.298||2.149||3219.839|579.885|2639.954||3225.072|1000.319||||||5.7347|3.2503|0.9981||0.9326|6.3573||0.8906|17.851|100.132|2224.753|14.1471|4|||24.8335||133.4651||0.1836|133.4652||133.4651|16.8326|0.071|0.367|||29.8597|899.671|561.812|0.387|139.872|96.881|5.204|28.557|24.501|-30.739|24.58|11.6257|6667.5308|260229.1667|
amer_0801|SRU.UN.TO|201310|201309|201309|||||||||||||||||5.9243|3.7523|1.0387|||6.1673||0.6609|||||||||||||||||||||||||||||||25.56|12.1413|6967.578|257265|
amer_0801|SRU.UN.TO|201311|201309|201309|||||||||||||||||5.9762|3.6965|1.0478|||6.1137||0.7712|||||||||||||||||||||||||||||||25.57|12.2366|6962.2394|205559.4667|
amer_0801|SRU.UN.TO|201312|201312|201312|123.665|100.223||2.056||3265.398|470.493|2794.905||3221.711|982.588||||||5.8346|3.6304|1.023||0.9523|6.2621||0.6548|17.101|95.397|2239.123|4.124|4|||3.7977||134.0701|111|0.203|134.0701||134.0701|55.5793|0.2494|0.3698|||8.5494|272.776|571.183|0.387|151.347|99.71|5.55|31.784|27.218|-32.312|24.72|11.971|6923.9007|207414.8|
amer_0801|SRU.UN.TO|201401|201312|201312|||||||||||||||||5.7919|12.0892|1.0341|||6.2294||0.7122|||||||||||||||||||||||||||||||24.67|12.0243|6842.118|212991.4667|
amer_0801|SRU.UN.TO|201402|201312|201312|||||||||||||||||6.025|12.5757|1.0757|||5.9884||1.1806|||||||||||||||||||||||||||||||25.73|12.6038|7015.0684|201508.2667|
amer_0801|SRU.UN.TO|201403|201403|201403|68.388|33.527||1.944||3194.802|492.708|2702.094||3235.402|986.395||||||5.9247|12.3665|1.0578||0.9269|6.0897||1.3164|23.589|95.54|2249.007|2.8153|4|||1.189||134.6059||0.3634|134.6059||134.6059|79.7638|0.1159|0.366|||5.8754|189.22|587.225|0.387|157.098|102.575|5.253|56.892|48.92|-42.481|25.16|12.3877|6965.4624|185690.6667|
amer_0801|SRU.UN.TO|201404|201403|201403|||||||||||||||||6.1475|19.0451|1.1233|||5.7333||0.979|||||||||||||||||||||||||||||||26.98|13.2838|7166.7634|223961.2333|
amer_0801|SRU.UN.TO|201405|201403|201403|||||||||||||||||6.2158|19.2567|1.1358|||5.6703||0.8612|||||||||||||||||||||||||||||||27.3|13.506|7227.3361|203196.2667|
amer_0801|SRU.UN.TO|201406|201406|201406|91.497|39.243||1.833||3206.42|527.125|2679.295||3254.031|995.221||||||6.0246|18.6642|1.1008||0.9215|5.8503||0.8023|28.326|87.193|2258.81|2.2764|4|||0.1118||135.0103||0.4004|135.0103|-0.087|135.0103|97.6632|0.1282|0.3841|0.087||4.7825|154.696|597.461|0.387|149.144|100.726|5.308|62.888|54.057|-35.994|26.5|13.1725|7114.2671|139338.3333|
amer_0801|SRU.UN.TO|201407|201406|201406|||||||||||||||||5.9495|23.0091|1.0982|||5.8481||0.6514|||||||||||||||||||||||||||||||26.25|13.175|7122.5386|141669.7|
amer_0801|SRU.UN.TO|201408|201406|201406|||||||||||||||||6.0214|23.2873|1.1115|||5.7783||0.7304|||||||||||||||||||||||||||||||26.75|13.4909|7165.7419|136160|
amer_0801|SRU.UN.TO|201409|201409|201409|87.288|34.94||1.75||3264.91|488.154|2776.756||3287.274|1020.964||||||5.8326|22.5571|1.0767||0.9352|5.9653||0.8158|17.432|73.804|2266.31|2.9329|4|||1.5256||135.7196||0.524|135.7196|0|135.7196|75.411|0.1073|0.4235|0||6.2045|201.318|604.695|0.387|147.106|101.217|5.014|82.75|71.123|-31.929|25.92|13.0723|7052.3333|151801.5|
amer_0801|SRU.UN.TO|201410|201409|201409|||||||||||||||||6.155|18.5126|1.1395|||5.6246||0.8238|||||||||||||||||||||||||||||||27.68|14.0298|7390.325|229116.5667|
amer_0801|SRU.UN.TO|201411|201409|201409|||||||||||||||||6.2464|18.7876|1.1564|||5.558||0.7979|||||||||||||||||||||||||||||||27.78|14.1485|7445.97|192645.9667|
amer_0801|SRU.UN.TO|201412|201412|201412|50.044|20.252||1.635|0|3200.979|569.571|2631.408||3299.986|1026.382||||||6.0946|16.3136|1.1251||0.9102|5.7187||0.8875|22.874|85.189|2273.604|3.2915|3|||2.2485||136.0042|111|0.3856|136.0042|0|136.0042|67.6465|0.0757|0.4037|0||6.9498|226.541|606.216|0.4002|152.868|99.373|6.403|61.178|52.441|-30.832|27.51|14.0781|7302.5837|152139.2667|
amer_0801|SRU.UN.TO|201501|201412|201412|||||||||||||||||7.1148|19.0445|1.3135|||4.9125||1.6603|||||||||||||||||||||||||||||||31.73|16.385|7924.1229|221957.8|
amer_0801|SRU.UN.TO|201502|201412|201412|||||||||||||||||6.7018|17.939|1.2372|||5.2298||1.0505|||||||||||||||||||||||||||||||30.42|15.7787|7672.5151|186113.6667|
amer_0801|SRU.UN.TO|201503|201503|201503|91.429|51.252||1.568||3278.73|496.334|2782.396||3311.167|1026.569||||||6.6483|17.7956|1.2273||0.9281|5.272||1.0606|26.886|95.915|2284.598|3.2577|2|||2.1204||136.4287||0.3472|136.4287||136.4287|69.1104|0.1574|0.3607|||6.8645|224.988|607.392|0.4002|158.274|103.506|5.123|55.247|47.367|-40.767|29.33|15.2822|7639.8741|167915.3667|
amer_0801|SRU.UN.TO|201504|201503|201503|||||||||||||||||6.8589|18.513|1.2641|||5.146||0.9627|||||||||||||||||||||||||||||||29.96|15.6104|7815.1745|226546.8333|
amer_0801|SRU.UN.TO|201505|201503|201503|||||||||||||||||6.4431|17.3907|1.1875|||5.4934||1.6043|||||||||||||||||||||||||||||||29.27|15.3182|7561.4171|239564.5667|
amer_0801|SRU.UN.TO|201506|201506|201506|106.959|41.135||2.76|53.918|4015.118|397.915|3617.203||3618.543|1044.687||||||6.5951|17.801|1.2155||1.0466|5.3668||1.1951|34.411|92.109|2573.856|3.327|3|||2.4753||152.5426||0.4451|152.5426||152.5426|65.2352|0.1899|0.4018|-225.444||7.1202|238.825|618.477|0.4002|160.229|109.415|8.023|79.991|67.894|-30.735|29.51|15.5152|7654.1887|237751.0333|
amer_0801|SRU.UN.TO|201507|201506|201506|||||||||||||14.7129||35.6031||6.7245|17.4334|1.2508|0.3678||5.3657||0.4647|||||||||||||||||||||||||||||||30.3|16.0755|9047.7499|247258.6|
amer_0801|SRU.UN.TO|201508|201506|201506|||||||||||||14.6143||35.0062||6.7426|17.4804|1.2541|0.3588||5.3661||0.3598|||||||||||||||||||||||||||||||29.34|15.6366|9059.9534|204335.1667|
amer_0801|SRU.UN.TO|201509|201509|201509|138.164|73.853||2.6|53.918|4090.752|421.096|3669.656||3655.528|1070.488||14.3716|37.7519|35.8239|1.0846|6.686|17.3335|1.2436|0.3724|1.0563|5.4115|-3.2652|0.4753|26.942|98.068|2585.04|3.2808|3|||2.523||153.051||0.5056|153.051||153.051|64.6438|0.2394|0.4604|0.17||7.136|245.086|643.799|0.4002|172.428|119.909|9.712|92.574|77.384|-29.341|29.73|15.8445|9021.8177|186326.3667|
amer_0801|SRU.UN.TO|201510|201509|201509|||||||||||||14.5404||32.1539||7.0907|18.7648|1.3226|1.4283||5.0804||0.6353|||||||||||||||||||||||||||||||31.36|16.7885|9407.0341|252298.2333|
amer_0801|SRU.UN.TO|201511|201509|201509|||||||||||||14.7306||32.7924||7.1737|18.9846|1.3381|1.4839||5.0344||0.7236|||||||||||||||||||||||||||||||32.35|17.3955|9463.663|263935.8667|
amer_0801|SRU.UN.TO|201512|201512|201512|101.315|21.336||2.482|53.126|4022.432|403.206|3619.226||3693.085|1093.592||14.3883|34.1558|31.9956|1.081|6.7225|16.8066|1.255|1.4145|1.0264|5.3432|-2.6075|0.681|73.39|112.234|2599.493|3.4814|3|||3.0544||153.5255|308|0.4984|153.5255||153.5255|60.1054|0.2349|0.4196|0||7.6562|269.167|668.638|0.4125|177.707|119.859|11.546|91.677|76.522|-31.121|31.29|16.8979|9193.6088|442767.2|
amer_0801|SRU.UN.TO|201601|201512|201512|||||||||||||13.6832||30.9247||6.7848|16.9625|1.2667|2.2702||5.3075||0.8455|||||||||||||||||||||||||||||||29.05|15.7586|9236.596|284869.3667|
amer_0801|SRU.UN.TO|201602|201512|201512|||||||||||||14.2182||31.993||7.1032|17.7586|1.3261|2.4264||5.0824||0.7552|||||||||||||||||||||||||||||||29.98|16.3381|9456.1375|288480.5333|
amer_0801|SRU.UN.TO|201603|201603|201603|118.278|15.935||2.394|52.794|4030.311|420.834|3609.477||3734.143|1122.557||14.6406|32.2182|32.6101|1.145|7.5418|17.0947|1.3993|2.5166|1.0167|4.7905|-2.5561|0.7414|87.177|106.837|2611.586|3.7965|3|||3.8869||154.0042||0.5357|154.0042||154.0042|53.9839|0.245|0.4721|||8.4469|304.3|689.601|0.4125|179.237|121.769|12.49|98.869|82.5|-30.325|33.19|18.2398|9803.9895|279977.4|
amer_0801|SRU.UN.TO|201604|201603|201603|||||||||||||14.1432||32.0164||7.4951|16.9889|1.3907|0.8469||4.8324||0.5163|||||||||||||||||||||||||||||||33.23|18.2618|9771.6486|230739.7667|
amer_0801|SRU.UN.TO|201605|201603|201603|||||||||||||14.3978||32.6622||7.7618|17.5935|1.4402|0.8793||4.6664||0.6125|||||||||||||||||||||||||||||||34.79|19.1985|9956.4537|179726.7|
amer_0801|SRU.UN.TO|201606|201606|201606|144.987|12.856||2.264|52.461|4053.476|527.585|3525.891||3756.096|1132.784||15.1325|34.904|33.9385|1.2173|8.4531|19.5524|1.5701|0.9432|1.0106|4.2872|1.8394|0.6042|99.134|98.849|2623.312|3.6237|3|||3.6123||154.3871||0.414|154.3871||154.3871|55.5984|0.2123|0.477|||8.1355|300.32|716.267|0.4125|186.895|131.541|11.96|76.646|63.914|-29.678|36.55|20.2495|10482.3562|212187.2|
amer_0801|SRU.UN.TO|201607|201606|201606|||||||||||||14.5808||33.3262||8.1457|19.5268|1.5681|1.3297||4.3035||0.6796|||||||0.4134||||||||||||||||||||||||38.44|20.982|10474.6369|226234.2667|29.2101
amer_0801|SRU.UN.TO|201608|201606|201606|||||||||||||14.0398||32.0741||7.607|18.6771|1.4999|1.2412||4.4993||0.5519||||||7|0.1768||||||||||||||||||||||||37.05|20.0999|10218.3543|195276.5667|22.2904
amer_0801|SRU.UN.TO|201609|201609|201609|163.554|48.002||2.17|52.128|4084.157|451.775|3632.382||3762.555|1126.281||13.9967|37.2395|31.898|1.1638|7.564|17.72|1.423|4.8161|1.0209|4.766|4.4696|0.5311|73.969|98.081|2636.274|3.2434|3|6|0.4628|2.7248||154.7378||0.3058|154.7378||154.7378|62.491|0.27|0.3333|||7.2644|270.255|717.587|0.4125|173.748|120.61|11.554|56.731|47.319|-46.11|35.84|19.8982|9929.6504|223501.8333|19.4753
amer_0801|SRU.UN.TO|201610|201609|201609|||||||||||||13.846||31.2475||7.4161|19.1058|1.3781|4.5505||4.9363||0.6079||||||6|0.4178||||||||||||||||||||||||34.98|19.3738|9779.4437|231648.6667|9.8533
amer_0801|SRU.UN.TO|201611|201609|201609|||||||||||||13.1129||29.8055||6.6857|17.2813|1.2465|4.1199||5.4575||0.4532||||||5|0.3035||||||||||||||||||||||||31.49|17.0988|9284.2827|285753.6667|-2.0529
amer_0801|SRU.UN.TO|201612|201612|201612|164.795|23.093|0|2.044|51.795|4074.934|720.508|3354.426||3847.575|1199.175||13.2228|29.9165|29.8737|1.1031|6.7953|18.3019|1.3201|4.3992|0.9975|5.1792|5.2426|0.2783|134.762|105.978|2648.4|3.8487|3|3|-0.2804|4.0582||155.1236|320|0.8284|155.1236||155.1236|52.6622|0.2191|0.5253|||8.573|322.231|725.267|0.425|185.387|125.28|11.498|153.889|128.498|-30.165|31.63|17.9623|9561.2634|337863.1667|2.6948
amer_0801|SRU.UN.TO|201701|201612|201612|||||||||||||13.2553||30.4147||6.8452|15.4282|1.2962|0.9516||5.1711||0.3187||||||4|-0.1243||||||||||||||||||||||||32.12|18.3283|9618.2917|202353.3333|7.3888
amer_0801|SRU.UN.TO|201702|201612|201612|||||||||||||13.5654||31.1263||7.1542|16.2968|1.3692|1.0028||4.9078||0.2514||||||3|-0.185||||||||||||||||||||||||33.57|19.2156|9899.0655|224456.2667|4.7426
amer_0801|SRU.UN.TO|201703|201703|201703|250.758|144.324||1.879|51.462|4216.752|801.112|3415.64||3854.349|1193.472||13.4114|33.559|30.773|1.0945|7.0007|15.6058|1.3111||1.0311|5.1507|4.4033|0.3818|88.421|107.859|2660.877|3.4312|3|3|-1.3465|3.1366||155.5096||0.3221|155.5096||155.5096|58.9719|0.2905|0.3902|||7.645|289.816|731.877|0.425|185.847|122.905|13.567|59.999|50.085|-32.91|32.89|18.7558|9675.6875|236957.4667|-1.0244
amer_0801|SRU.UN.TO|201704|201703|201703|||||||||||||13.1828||30.516||6.8104|17.3509|1.3092|||5.1747||0.3039||||||3|-1.5912||||||||||||||||||||||||32.75|18.8953|9691.7165|232933.6333|-3.1899
amer_0801|SRU.UN.TO|201705|201703|201703|||||||||||||12.8874||29.8323||6.5162|16.736|1.2628|||5.3648||0.4299||||||4|-0.5225||||||||||||||||||||||||30.78|18.1831|9512.8805|250737.5667|-10.7826
amer_0801|SRU.UN.TO|201706|201706|201706|170|21.786|19.609|1.807|51.129|4103.464|702.18|3401.284||3914.492|1241.292||13.2911|29.305|30.7668|1.0925|6.9184|17.2707|1.3032||0.9836|5.2246|5.0386|0.8122|90.403|104.024|2673.2|3.879|3|3|-0.4012|4.1034||155.8926||0.6656|155.8926||155.8926|52.3653|0.1598|0.4679|||8.6143|329.669|728.623|0.425|183.641|122.424|11.385|124.07|103.767|-29.874|32.68|19.0874|9668.3901|313622.5|-11.6995
amer_0801|SRU.UN.TO|201707|201706|201706|||||||||||||13.1779||29.6578||6.7658|14.9539|1.2636|1.7338||5.3315||0.6894||||||4|-1.1255||||||||||||||||||||||||31.74|18.2406|9600.1512|284597.7667|-17.4298
amer_0801|SRU.UN.TO|201708|201706|201706|||||||||||||12.8227||28.8585||6.412|14.3412|1.2119|1.6484||5.573||0.8037||||||4|-1.107||||||||||||||||||||||||30.41|17.7708|9397.4908|180622.0333|-16.165
amer_0801|SRU.UN.TO|201709|201709|201709|162.603|7.373|19.835|1.771|50.797|4082.997|793.755|3289.242||3930.074|1243.517||12.7457|27.1488|28.6851|1.0465|6.3352|13.8228|1.1681|1.6215|0.9743|5.7962|5.6294|0.7965|88.423|108.693|2686.557|3.9874|3|4|-0.9801|4.3369||156.3352||0.3734|156.3352||156.3352|50.8452|0.1207|0.4376|||8.823|340.728|735.169|0.425|180.294|123.164|10.391|69.946|58.378|-29.832|29.83|17.4815|9226.009|156024.2667|-16.3288
amer_0801|SRU.UN.TO|201710|201709|201709|||||||||||||12.5507||28.397||6.2039|13.2909|1.1576|0.533||5.8421||0.7693||||||4|-0.7571||||||||||||||||||||||||29.8|17.4288|9197.2133|208447.8|-14.9782
amer_0801|SRU.UN.TO|201711|201709|201709|||||||||||||12.5231||28.3344||6.1763|13.3|1.1584|0.5405||5.8666||0.8362||||||4|-0.4265||||||||||||||||||||||||29.16|17.6894|9200.34|219433|-7.3992
amer_0801|SRU.UN.TO|201712|201712|201712|252.492|162.7|20.267|1.688|50.464|4552.775|619.592|3933.183||3994.259|1269.787||12.8697|32.9273|29.1187|1.042|6.5216|14.1175|1.2296|0.5663|1.0593|5.5403|3.9409|0.8275|60.445|126.239|2724.472|3.4214|3|4|-0.4983|3.1276||157.6334|336|0.5367|157.6334||157.6334|58.8216|0.3601|0.4434|||7.5952|296.833|747.248|0.4375|197.466|130.221|12.543|101.911|84.603|-33.17|30.79|18.4248|9480.18|215422.5667|-3.4494
amer_0801|SRU.UN.TO|201801|201712|201712|||||||||||||12.9406||27.418||6.329|16.4504|1.2321|||5.4853||0.9496||||||5|-0.2745||||||||||||||||||||||||31.09|18.1896|9822.7727|236124.7|-5.5278
amer_0801|SRU.UN.TO|201802|201712|201712|||||||||||||12.7613||27.0381||6.1512|15.502|1.1611|||5.8351||0.971||||||5|0.0694||||||||||||||||||||||||29.49|17.8289|9539.0326|280668.1667|-12.055
amer_0801|SRU.UN.TO|201803|201803|201803|255.886|13.615|20.668|1.508|50.131|4545.052|707.543|3837.509||4032.385|1294.589||12.6833|29.2711|26.8727|1.0261|6.0738|15.3386|1.1488||1.0501|5.9258|4.2017|1.0222|203.941|125.474|2737.796|3.7525|3||0.1069|3.8935||158.0869||0.5272|158.0869||158.0869|53.4676|0.3075|0.4534|0||8.3672|330.097|759.834|0.4375|198.433|129.271|13.319|100.466|83.349|-32.91|29.06|17.5736|9490.1663|222211.7667|-11.0328
amer_0801|SRU.UN.TO|201804|201803|201803|||||||||||||12.5395||27.9902||5.8387|13.5426|1.1165|1.0797||6.0569||1.0112||||||5|0.0981||||||||||||||||||||||||28.78|17.3939|9562.7019|194579.6|-13.6572
amer_0801|SRU.UN.TO|201805|201803|201803|||||||||||||12.7975||28.5661||6.0949|13.9896|1.1534|1.127||5.8916||0.968||||||5|0.1059||||||||||||||||||||||||29.5|17.7721|9711.3036|193097.6333|-4.808
amer_0801|SRU.UN.TO|201806|201806|201806|293.338|24.66|20.939|1.33|49.798|4592.418|848.075|3744.343||4073.551|1321.935||13.018|31.7415|29.0584|1.0424|6.3139|14.4984|1.1953|1.1675|1.0437|5.6985|4.5466|0.8678|208.548|124.643|2751.616|3.5095|3|5|0.4395|3.3771||158.6174||0.5429|158.6174||158.6174|56.884|0.275|0.4905|0||7.8327|312.441|773.754|0.4375|197.561|133.047|14.407|103.748|86.111|-32.6|30.56|18.6633|9880.4566|226356.4|-6.2864
amer_0801|SRU.UN.TO|201807|201806|201806|||||||||||||12.7352||26.8539||6.1396|15.1497|1.1682|||5.7916||0.8431||||||6|0.3916||||||||||||||||||||||||30.13|18.9068|9833.27|171536.9333|-4.8326
amer_0801|SRU.UN.TO|201808|201806|201806|||||||||||||12.932||27.2689||6.3352|15.6799|1.209|||5.6225||1.0606||||||6|0.2195||||||||||||||||||||||||31.5|19.5425|9999.8183|199931.2333|3.289
amer_0801|SRU.UN.TO|201809|201809|201809|169.522|11.902|23.136|1.658|49.465|4464.055|741.952|3722.103||4108.888|1342.812||12.8397|29.4485|27.0744|1.0431|6.2435|15.3668|1.1849||1.0067|5.7508|4.5583|1.0721|86.507|118.415|2766.076|3.7085|3|7|0.5542|3.8418||159.1274||0.5019|159.1274||159.1274|53.6605|0.1326|0.4688|0||8.2905|333.929|787.595|0.4375|194.135|134.977|14.609|96.155|79.866|-32.469|31.07|19.4217|9901.4755|224053.9|3.4786
amer_0801|SRU.UN.TO|201810|201809|201809|||||||||||||12.3988||27.4578||6.0484|14.255|1.1642|||5.8216||0.919||||||7|0.5671||||||||||||||||||||||||30.08|18.7722|9762.0846|227180.6333|3.7957
amer_0801|SRU.UN.TO|201811|201809|201809|||||||||||||12.6655||28.0484||6.3138|14.8431|1.2122|||5.6176||1.0186||||||8|0.6581||||||||||||||||||||||||31.4|19.5496|9959.4026|257576.2|6.8391
amer_0801|SRU.UN.TO|201812|201812|201812|140.009|29.444|23.429|1.732|49.133|4451.301|797.147|3654.154||4148.181|1367.112||12.5342|29.4817|27.7575|1.0426|6.1831|14.5823|1.1909||0.9909|5.718|4.5784|1.2529|77.76|129.125|2781.069|3.6716|3|9|0.5246|3.8026||159.6273|337|0.5338|159.6273||159.6273|53.7191|0.1345|0.4596|0.25||8.2165|334.529|790.178|0.45|200.049|132.656|13.499|102.578|85.203|-32.863|30.75|20.1072|9871.8826|327318.2|-0.1299
amer_0801|SRU.UN.TO|201901|201812|201812|||||||||||||13.2905||30.0502||6.6949|15.8136|1.3405|1.4431||5.3052||1.1035||||||9|0.6651||||||166.9873||||||||||||||||||32.77|21.5148|10501.8671|408806.4|10.0826
amer_0801|SRU.UN.TO|201902|201812|201812|||||||||||||13.3877||30.27||6.7874|16.032|1.359|1.4631||5.2453||1.1382||||||9|0.6145||||||||||||||||||||||||33.93|21.7078|10578.6812|370131.1667|14.8299
amer_0801|SRU.UN.TO|201903|201903|201903|229.529|104.575|23.659|2.338|48.8|4358.286|360.129|3998.157||4388.446|1369.544||13.6413|33.4178|30.8434|1.1062|7.0287|16.6019|1.4073|1.5173|0.9132|5.0772|2.0795|1.3346|81.683|142.207|3018.902|3.4759|3|9|0.6071|3.2782||167.5201||0.3994|167.5201||167.5201|57.2268|0.5172|0.4115|-220.366||7.664|318.08|798.178|0.45|206.433|136.167|18.185|79.973|66.9|-35.627|34.51|22.5581|10779.066|294116.9333|20.4271
amer_0801|SRU.UN.TO|201904|201903|201903|||||||||||||13.0507||28.8438||6.8151|17.0585|1.288|||5.2608||1.3221||||||9|0.5032||||||||||||||||||||||||34.17|21.9241|10416.7832|240235.9333|19.3914
amer_0801|SRU.UN.TO|201905|201903|201903|||||||||||||12.8324||28.3614||6.605|16.5327|1.2483|||5.4536||1.3197||||||9|0.5688||||||||||||||||||||||||32.7|22.0925|10242.5623|217608.6667|10.8475
amer_0801|SRU.UN.TO|201906|201906|201906|184.082|33.944|23.911|2.868|48.467|4389.225|420.048|3969.177||4420.856|1384.919||12.9521|33.4523|28.6258|1.0789|6.7202|16.8209|1.27||0.9111|5.3727|2.179|1.2931|86.653|136.636|3035.937|3.3949|3|9|0.5499|3.0102||168.0239||0.4768|168.0239||168.0239|59.2186|0.2871|0.4369|0||7.3813|312.081|797.363|0.45|196.746|134.763|13.515|95.513|80.112|-35.752|33.27|22.3895|10338.0487|272062.9|8.8678
amer_0801|SRU.UN.TO|201907|201906|201906|||||||||||||13.0318||30.8273||6.7534|17.2193|1.2512|||5.4298||1.1558||||||9|0.5668||29.9942||||||||||||||||||||||32.92|21.336|10391.0958|239049.1667|9.2599
amer_0801|SRU.UN.TO|201908|201906|201906|||||||||||||12.779||30.2291||6.5072|16.5916|1.2056|||5.6615||1.0687||||||9|0.5885||27.1648||||||||||||||||||||||31.92|20.9276|10189.4671|286131.0333|2.0264
amer_0801|SRU.UN.TO|201909|201909|201909|160.365|8.83|24.16|2.669|48.134|4380.481|426.812|3953.669||4453.986|1399.752||13.0339|33.2265|30.8322|1.0685|6.7554|17.2246|1.2516||0.9045|5.4535|2.3355|1.0504|77.057|133.817|3054.234|3.3816|3|8|0.5916|2.9062|24.0575|168.5925||0.4737|168.5925||168.5925|59.9179|0.2012|0.458|0||7.2506|312.072|798.759|0.45|195.531|137.835|15.622|95.138|79.857|-30.877|32.32|21.6953|10392.776|306755.4667|7.4739
amer_0801|SRU.UN.TO|201910|201909|201909|||||||||||||12.8422||29.8097||6.6147|16.904|1.2052|||5.6664||1.0627||||||9|0.7117||9.8346||||||||||||||||||||||31.84|21.4023|10257.7832|314438.8667|5.8511
amer_0801|SRU.UN.TO|201911|201909|201909|||||||||||||12.9076||29.9616||6.6791|17.0686|1.2169|||5.6247||0.9614||||||8|0.6625||10.8257||||||||||||||||||||||32.15|21.2795|10310.0469|261856.3333|2.3885
amer_0801|SRU.UN.TO|201912|201912|201912|179.294|55.374|24.564|2.625|47.801|4560.715|332.988|4227.727||4492.678|1419.857||12.8126|32.8793|29.7411|1.04|6.5856|16.8297|1.1999||0.9406|5.7045|1.2943|0.909|87.592|130.838|3072.821|3.367|3|7|0.8888|2.8413|27.1971|169.1865|342|0.5153|169.1865||169.1865|60.3657|0.4293|0.4347|0.001||7.1689|314.056|806.412|0.4625|207.702|139.156|14.823|103.584|87.187|-43.112|31.7|20.8853|10234.1803|304712.1333|3.0894
amer_0801|SRU.UN.TO|202001|201912|201912|||||||||||||12.8468||30.0865||6.5565|16.8405|1.1828|||5.7838||0.9149||||||6|0.573||27.3588||||||||||||||||||||||32.17|21.5229|10359.781|296045.9333|-5.6757
amer_0801|SRU.UN.TO|202002|201912|201912|||||||||||||12.295||28.7943||6.0075|15.4304|1.0838|||6.3268||0.7872||||||6|0.846||27.4653||||||||||||||||||||||31.48|20.4059|9914.8205|381610.1|-14.7512
amer_0801|SRU.UN.TO|202003|202003|202003|585.445|439.465|24.901|2.462|47.468|5060.458|846.012|4214.446||4496.611|1406.459||10.1529|27.8527|23.7776|0.8039|3.8763|10.1225|0.6993||1.057|9.8278|5.6684|0.9465|102.569|144.458|3090.152|3.1598|3|5|1.7468|2.4508|27.6238|169.7653||0.3126|169.7653||169.7653|63.7726|0.6407|0.4366|0||6.765|301.076|806.706|0.4625|206.727|135.13|16.584|64.201|53.92|-31.239|15.08|13.286|8239.8741|1007106.1667|-46.958
amer_0801|SRU.UN.TO|202004|202003|202003|||||||||||||10.9485||24.0216||4.5133|12.0731|0.8106|||8.5003||1.2042||||||4|1.8423||28.0986||||||||||||||||||||||21.7|13.7457|8832.257|1151461.4|-37.0381
amer_0801|SRU.UN.TO|202005|202003|202003|||||||||||||10.8012||23.6984||4.3661|11.6794|0.7842|||8.8069||1.3814||||||4|1.8048||27.8298||||||||||||||||||||||19.67|13.8228|8713.4213|824832.3667|-38.5139
amer_0801|SRU.UN.TO|202006|202006|202006|826.297|532.078|25.141|2.206|47.135|5221.565|1072.987|4148.578||4317.213|1227.061||10.9476|80.757|25.9673|0.8438|4.4634|32.291|0.8231||1.1339|8.7878|3.791|0.9426|253.755|151.829|3090.152|1.1197|3|4|1.8199|-2.316|27.2223|169.9457||-0.654|169.9457||169.9457|194.7107|0.7324|0.528|0||2.4454|108.483|800.245|0.4625|190.285|116.773|18.439|-133.674|-112.481|-32.708|20.91|15.0052|8760.7616|653120.7333|-37.037
amer_0801|SRU.UN.TO|202007|202006|202006|||||||||||||10.8244||25.6751||4.3396|31.3954|0.8003|||9.0385||0.8483||||||3|1.7569||27.0846||||||||||||||||||||||20.33|14.5253|8662.1931|455094.2333|-38.2255
amer_0801|SRU.UN.TO|202008|202006|202006|||||||||||||10.8988||25.8514||4.4143|31.9359|0.8141|||8.9057||1.0465||||||3|1.7612||26.9745||||||||||||||||||||||20.68|14.7305|8721.6741|439823.2333|-34.2866
amer_0801|SRU.UN.TO|202009|202009|202009||425.679||||5168.336|||||||10.7097||25.4031||4.2243|30.5614|0.779||1.1101|9.3484||1.1006||||||3|1.7223||26.5831|||0.5389|170.1199|||||||||121.923|791.058||186.344|122.37|16.517||93.297||20.41|14.2203|8570.4224|508864.6|-39.4245
amer_0801|SRU.UN.TO|202010|202009|202009|||||||||||||11.1493||26.4458||4.6126|29.7702|0.8311|||8.7184|||||||||||||||||||||||||||||||||20.76|15.4066|8859.6363|568853.2333|-32.0907
amer_0801|SRU.UN.TO|202011|202009|202009|||||||||||||||||5.3299|34.3999|0.9603|||7.545|||||||||||||||||||||||||||||||||25.03|17.7366|9421.0319|621012.2667|
amer_0801|SRU.UN.TO|202012|202012|202012||794.594||||5557.517|||||||||||5.0451|32.562|0.909||1.2068|7.9709||||||||||||||0.2345|170.1207|||||||||75.321|781.253||197.897|128.021|17.394||40.585||23.21|16.9196|9198.1749|767201.9|
amer_0801|SRU.UN.TO|202101|202012|202012|||||||||||||||||5.3535|55.9746|0.9528|||7.6511|||||||||||||||||||||||||||||||||24.18|17.5384|9378.6655|507332.5|
amer_0801|SRU.UN.TO|202102|202012|202012|||||||||||||||||5.7387|60.0025|1.0213|||7.1375|||||||||||||||||||||||||||||||||25.92|19.5834|9674.6755|591456.8667|
amer_0801|SRU.UN.TO|202103|202103|202103||399.948||||5171.131|||||||||||5.9889|62.6184|1.0659||1.1183|6.8393||||||||||||||0.2927|170.1655|||||||||72.162|773.364||198.838|129.26|20.27||50.761||26.86|20.0138|9866.9119|652936.8|
amer_0801|SRU.UN.TO|202104|202103|202103|||||||||||||||||6.3154|68.423|1.1157|||6.5604|||||||||||||||||||||||||||||||||28.06|20.9942|10057.5941|416837.6667|
amer_0801|SRU.UN.TO|202105|202103|202103|||||||||||||||||6.5125|70.5582|1.1505|||6.3619|||||||||||||||||||||||||||||||||29.4|21.9784|10207.3397|414517.8333|
amer_0801|SRU.UN.TO|202106|202106|202106||57.605||||4868.062|||||||||||6.6043|19.1349|1.1667||1.0411|6.2734||||||||||||||0.4687|170.1797|||||||||265.991|777.016||193.937|130.678|18.517||81.348||29.49|22.2605|10277.1076|405014.3667|
amer_0801|SRU.UN.TO|202107|202106|202106|||||||||||||||||6.7549|19.6952|1.194|||6.1098|||||||||||||||||||||||||||||||||30.28|22.9869|10441.3173|380108.7|
amer_0801|SRU.UN.TO|202108|202106|202106|||||||||||||||||6.8062|19.7148|1.2031|||6.0637|||||||||||||||||||||||||||||||||30.07|23.3603|10480.4586|290557.5|
amer_0801|SRU.UN.TO|202109|202109|202109||68.861||||4923.416|||||||||||6.6723|19.4867|1.1794||1.0322|6.1854||||||||||||||0.8778|170.1875|||||||||322.082|785.843||195.171|135.058|19.543||149.388||30.63|23.3942|10378.3508|306441.3|
amer_0801|SRU.UN.TO|202110|202109|202109|||||||||||||||||6.9165|16.8004|1.2185|||5.875|||||||||||||||||||||||||||||||||31.23|24.1907|10699.9364|388631.4333|
amer_0801|SRU.UN.TO|202111|202109|202109|||||||||||||||||6.5497|16.9285|1.1539|||6.204|||||||||||||||||||||||||||||||||29.82|24.6193|10415.7233|305864|
amer_0801|SRU.UN.TO|202112|202112|202112||62.235||||5451.933|||||||||||7.0681|17.174|1.2452||0.9952|5.749||||||||||||||3.2109|170.194|||||||||827.976|780.796||192.85|140.747|22.164||546.479||32.18|25.1504|10817.3658|356689.8|
amer_0801|SRU.UN.TO|202201|202112|202112|||||||||||||||||6.6727|6.2513|1.0579|||6.1017|||||||||||||||||||||||||||||||||30.32|24.0617|10915.9281|373823.6333|
amer_0801|SRU.UN.TO|202202|202112|202112|||||||||||||||||7.0139|6.5709|1.112|||5.805|||||||||||||||||||||||||||||||||31.87|25.237|11179.7288|397329.8|
amer_0801|SRU.UN.TO|202203|202203|202203||53.608||||5588.823|||||||||||7.2758|6.8163|1.1535||0.9687|5.596||||||||||||||1.765|170.2251|||||||||1077.667|784.786||202.828|135.976|21.791||300.452||33.05|26.334|11382.2596|330462.5667|
amer_0801|SRU.UN.TO|202204|202203|202203|||||||||||||||||6.9|5.0075|1.0544|||5.8435|||||||||||||||||||||||||||||||||32.86|25.0133|11375.1335|258694.8667|
amer_0801|SRU.UN.TO|202205|202203|202203|||||||||||||||||6.3094|4.5789|0.9641|||6.3905|||||||||||||||170.2251||||||||||||||||||29.26|23.0005|10927.4414|318806.6|
amer_0801|SRU.UN.TO|202206|202206|202206||34.686||||5688.671|||||||||||5.976|4.3369|0.9132||0.9909|6.747||||||||||||||0.7316|170.2251|||||||||1127.763|789.434||198.585|125.253|7.583||131.444||27.42|21.8884|10632.952|368074.8667|
amer_0801|SRU.UN.TO|202207|202206|202206|||||||||||||||||6.2475|4.3399|0.94|||6.4732|||||||||||||||||||||||||||||||||28.58|22.8566|11025.0541|403251|
amer_0801|SRU.UN.TO|202208|202206|202206|||||||||||||||||6.1141|4.2473|0.9199|||6.6144|||||||||||||||170.2251||||||||||||||||||28.64|23.1773|10980.7956|219080.8|
amer_0801|SRU.UN.TO|202209|202209|202209||19.475||||5721.316|||||||||||5.5961|3.8874|0.8419||1.0094|7.2267||||||||||||||0.02|170.2287|||||||||981.17|791.225||196.962|127.481|10.363||2.795||27.1|20.499|10420.755|267976.1333|
amer_0801|SRU.UN.TO|202210|202209|202209|||||||||||||||||6.0007|4.7385|0.9038|||6.8167|||||||||||||||||||||||||||||||||26.01|21.9358|10728.6966|370463.5333|
amer_0801|SRU.UN.TO|202211|202209|202209|||||||||||||||||6.0803|4.8013|0.9158|||6.7274|||||||||||||||||||||||||||||||||27.5|22.6371|10869.9864|288876|
amer_0801|SRU.UN.TO|202212|202212|202212||35.255||||5539.052|||||||||||5.8348|4.6075|0.8788||0.9721|7.0104||||||||||||||0.4779|170.2363|||||||||516.049|804.598||206.223|129.151|7.457||81.358||26.39|21.9871|10662.3074|236859.4667|
amer_0801|SRU.UN.TO|202301|202212|202212|||||||||||||||||6.1905|9.5073|0.9455|||6.4982|||||||||||||||||||||||||||||||||28.47|23.6285|10831.5415|270943.1333|
amer_0801|SRU.UN.TO|202302|202212|202212|||||||||||||||||5.9709|9.17|0.9119|||6.7372|||||||||||||||||||||||||||||||||27.46|23.3226|10659.6028|364438.4333|
amer_0801|SRU.UN.TO|202303|202303|202303||32.638||||5520.741|||||||||||5.7034|8.7592|0.8711||0.9624|7.0531||||||||||||||0.5375|170.2793|||||||||307.127|812.364||210.594|124.821|8.421||91.53||25.61|21.9576|10450.2121|284240.1667|
amer_0801|SRU.UN.TO|202304|202303|202303|||||||||||||||||5.6386|14.8156|0.8655|||7.0666|||||||||||||||||||||||||||||||||26.33|22.4773|10429.7831|267142.2|
amer_0801|SRU.UN.TO|202305|202303|202303|||||||||||||||||5.4576|14.3402|0.8377|||7.3009|||||||||||||||||||||||||||||||||25.34|21.8858|10286.7485|229916.2667|
amer_0801|SRU.UN.TO|202306|202306|202306||44.792||||5545.6|||||||||||5.1841|13.6215|0.7957||0.9598|7.6861||||||||||||||0.7565|170.2842|||||||||311.883|820.729||206.95|129.887|8.98||136.2||24.07|21.1512|10070.4938|199785.1333|
amer_0801|SRU.UN.TO|202307|202306|202306|||||||||||||||||5.3794|14.0743|0.8227|||7.3356|||||||||||||||||||||||||||||||||25.22|21.2012|10327.6225|239283.9667|
amer_0801|SRU.UN.TO|202308|202306|202306|||||||||||||||||5.2279|13.6781|0.7995|||7.5481|||||||||||||||170.2842||||||||||||||||||24.32|21.4372|10206.7207|188453.4333|
amer_0801|SRU.UN.TO|202309|202309|202309||48.955||||5588.865|||||||||||4.8099|12.5843|0.7356||0.9484|8.2042||||||||||||||1.0251|170.2906|||||||||483.653|829.783||206.016|130.402|7.428||174.565||24.19|19.9725|9872.9637|217288.5333|
amer_0801|SRU.UN.TO|202310|202309|202309|||||||||||||||||4.473|7.6832|0.6869|||8.6088|||||||||||||||||||||||||||||||||22.88|19.3443|9759.73|266810.9667|
amer_0801|SRU.UN.TO|202311|202309|202309|||||||||||||||||4.7394|8.1408|0.7278|||8.1249|||||||||||||||170.2906||||||||||||||||||22.77|20.1237|9977.702|239637.1333|
amer_0801|SRU.UN.TO|202312|202312|202312||34.743||||5546.118|||||||||||5.1474|8.8416|0.7904||0.9483|7.481||||||||||||||0.067|170.2906|||||||||413.7|834.581||211.021|128.451|10.21||11.405||24.73|21.8668|10311.4715|276766.0333|
amer_0801|SRU.UN.TO|202401|202312|202312|||||||||||||||||5.1037|10.335|0.7965|||7.5022|||||||||||||||||||||||||||||||||24.95|22.3945|10251.1152|284192.7667|
amer_0801|SRU.UN.TO|202402|202312|202312|||||||||||||||||4.8264|9.7734|0.7532|||7.9333|||||||||||||||170.2906||||||||||||||||||24.09|21.4365|10022.9258|315614.3333|
amer_0801|SRU.UN.TO|202403|202403|202403||39.412||||5590.814|||||||||||4.785|9.6895|0.7468||0.9721|8.0019||||||||||||||-0.1015|170.2906|||||||||304.892|841.226||217.239|130.728|8.269||-17.278||23.03|20.8491|9988.8677|277353.5667|
amer_0801|SRU.UN.TO|202404|202403|202403|||||||||||||||||4.6138|12.8614|0.7375|||8.2334|||||||||||||||||||||||||||||||||22|20.7705|9901.4268|255549.4667|
amer_0801|SRU.UN.TO|202405|202403|202403|||||||||||||||||4.5337|12.6382|0.7247|||8.3788|||||||||||||||170.2906||||||||||||||||||22.08|21.117|9835.0134|212447.3333|
amer_0801|SRU.UN.TO|202406|202406|202406||49.307||||5642.258|||||||||||4.4228|12.3291|0.707||0.9744|8.5889||||||||||||||0.5787|170.3529|||||||||273.242|862.327||228.051|133.222|8.855||104.55||21.54|20.3168|9743.0565|212947.4|
amer_0801|SRU.UN.TO|202407|202406|202406|||||||||||||||||4.8076|15.2806|0.7815|||7.7149|||||||||||||||||||||||||||||||||24.07|22.7517|10212.7745|270607.2|
amer_0801|SRU.UN.TO|202408|202406|202406|||||||||||||||||5.1665|16.4212|0.8398|||7.179|||||||||||||||170.3529||||||||||||||||||24.55|24.4496|10517.7062|233330.6667|
amer_0801|SRU.UN.TO|202409|202409|202409||38.279||||5634.519|||||||||||5.385|17.1158|0.8754||0.9678|6.8877||||||||||||||0.202|170.3652|||||||||133.085|899.637||243.326|141.978|8.756||34.408||27.12|25.4116|10703.3909|302730.7333|
amer_0801|SRU.UN.TO|202410|202409|202409|||||||||||||||||4.8548|33.8527|0.8284|||7.324|||||||||||||||||||||||||||||||||25.26|24.8248|10372.862|303172|
amer_0801|SRU.UN.TO|202411|202409|202409|||||||||||||||||4.9067|34.2145|0.8373|||7.2465|||||||||||||||170.3652||||||||||||||||||25.53|24.1917|10418.8606|260844.7333|
amer_0801|SRU.UN.TO|202412|202412|202412||37.694||||5602.108|||||||||||4.7414|33.062|0.8091||0.9625|7.4991||||||||||||||0.6755|170.3652|||||||||236.755|918.359||229.743|141.58|10.461||115.075||24.67|23.7268|10272.3465|386005.4|
amer_0801|SRU.UN.TO|202501|202412|202412|||||||||||||||||4.6245|18.13|0.7981|||7.5327|||||||||||||||||||||||||||||||||24.38|23.979|10287.5053|318981.5667|
amer_0801|SRU.UN.TO|202502|202412|202412|||||||||||||||||4.7996|18.8165|0.8283|||7.2579|||||||||||||||170.3652||||||||||||||||||25.42|25.2911|10445.9449|322846.9667|
amer_0801|SRU.UN.TO|202503|202503|202503||28.631||||5670.437|||||||||||4.7563|18.6467|0.8208||0.9846|7.324||||||||||||||-0.0461|170.4318|||||||||246.171|930.458||229.338|136.786|10.197||-7.862||25.17|24.7953|10406.761|348198.1|
amer_0801|SRU.UN.TO|202504|202503|202503|||||||||||||||||4.6954|17.915|0.833|||7.324|||||||||||||||||||||||||||||||||25.04|24.8586|10447.5343|356424.1667|
amer_0801|SRU.UN.TO|202505|202503|202503|||||||||||||||||4.8125|18.3618|0.8538|||7.1458|||||||||||||||170.4318||||||||||||||||||25.62|25.4681|10554.9063|333741.9333|
amer_0801|SRU.UN.TO|202506|202506|202506|||||||||||||||||4.7289|18.0426|0.839|||7.2722|||||||||||||||||||||||||||||||||25.37|25.37|10478.212|272314|
amer_0801|SRU.UN.TO|202507|202506|202506|||||||||||||||||4.7847|18.2554|0.8489|||7.1874|||||||||||||||||||||||||||||||||25.74|25.74|10495.2552|240937.8333|