amer_0884|TCW.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_0884|TCW.TO|Long Name|1|1|Trican Well Service Ltd Total Current Assets (Quarterly) (CAD)|Trican Well Service Ltd Cash and Short Term Investments (Quarterly) (CAD)|Trican Well Service Ltd Inventories (Quarterly) (CAD)|Trican Well Service Ltd Net PP&E (Quarterly) (CAD)|Trican Well Service Ltd Goodwill and Intangibles (Quarterly) (CAD)|Trican Well Service Ltd Total Liabilities (Quarterly) (CAD)|Trican Well Service Ltd Total Current Liabilities (Quarterly) (CAD)|Trican Well Service Ltd Total Long Term Liabilities (Quarterly) (CAD)|Trican Well Service Ltd Total Deposits (Quarterly) (CAD)|Trican Well Service Ltd Book Value (Quarterly) (CAD)|Trican Well Service Ltd Retained Earnings (Quarterly) (CAD)|Trican Well Service Ltd Treasury Stock (Quarterly) (CAD)|Trican Well Service Ltd EV to Revenues|Trican Well Service Ltd EV to Earnings|Trican Well Service Ltd EV to Free Cash Flow|Trican Well Service Ltd EV to Assets (Quarterly)|Trican Well Service Ltd PS Ratio|Trican Well Service Ltd PE Ratio|Trican Well Service Ltd Price to Book Value|Trican Well Service Ltd PEG Ratio|Trican Well Service Ltd Debt to Equity Ratio|Trican Well Service Ltd Dividend Yield|Trican Well Service Ltd Shareholder Yield (TTM)|Trican Well Service Ltd Percent of Shares Outstanding Short|Trican Well Service Ltd Total Receivables (Quarterly) (CAD)|Trican Well Service Ltd Total Payables (Quarterly) (CAD)|Trican Well Service Ltd Total Capital Stock (Quarterly) (CAD)|Trican Well Service Ltd Return on Invested Capital|Trican Well Service Ltd Quality Ratio Score|Trican Well Service Ltd Momentum Score|Trican Well Service Ltd Beta (1Y)|Trican Well Service Ltd Sustainable Growth Rate (TTM)|Trican Well Service Ltd Institutional Investor Ownership Percentage|Trican Well Service Ltd Average Diluted Shares Outstanding (Quarterly)|Trican Well Service Ltd Total Employees (Annual)|Trican Well Service Ltd EPS Diluted (Quarterly) (CAD)|Trican Well Service Ltd Shares Outstanding|Trican Well Service Ltd Repurchase of Capital Stock (Quarterly) (CAD)|Trican Well Service Ltd Ordinary Shares Number (Quarterly)|Trican Well Service Ltd Payout Ratio|Trican Well Service Ltd Quick Ratio (Quarterly)|Trican Well Service Ltd Normalized Diluted EPS (Quarterly) (CAD)|Trican Well Service Ltd Stock Buybacks (Quarterly) (CAD)|Trican Well Service Ltd Effective Tax Rate (TTM)|Trican Well Service Ltd Return on Equity|Trican Well Service Ltd Net Income (TTM) (CAD)|Trican Well Service Ltd Revenue (TTM) (CAD)|Trican Well Service Ltd Dividend Per Share (Quarterly) (CAD)|Trican Well Service Ltd Revenue (Quarterly) (CAD)|Trican Well Service Ltd Gross Profit (Quarterly) (CAD)|Trican Well Service Ltd SG&A Expense (Quarterly) (CAD)|Trican Well Service Ltd Pre-Tax Income (Quarterly) (CAD)|Trican Well Service Ltd Net Income (Quarterly) (CAD)|Trican Well Service Ltd Net Interest Income (Quarterly) (CAD)|Trican Well Service Ltd Price (CAD)|Trican Well Service Ltd Total Return Price (CAD)|Trican Well Service Ltd Enterprise Value (CAD)|Trican Well Service Ltd 30-Day Average Daily Volume|Trican Well Service Ltd 1 Year Price Returns (Daily)
amer_0884|TCW.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_0884|TCW.TO||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|monthly|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|monthly|monthly|monthly|monthly|monthly
amer_0884|TCW.TO||5|5|91.311827957|91.311827957|91.311827957|91.311827957|91.3076923077|91.311827957|91.311827957|91.311827957|0|91.311827957|91.311827957|0|13.9794871795|91.3181818182|14.0274442539|91.3181818182|13.9794871795|14.017208413|13.9794871795|13.9890909091|91.311827957|3.34962147281|91.3269230769|15.6766169154|91.311827957|91.311827957|91.311827957|91.3|91.3|30.8047808765|30.437751004|91.3|32.7142857143|91.311827957|365.227272727|91.311827957|117.202702703|91.3333333333|91.311827957|91.3|91.311827957|91.311827957|91.3076923077|91.3|91.3|91.3|91.3|91.3214285714|91.311827957|91.311827957|91.311827957|91.311827957|91.311827957|91.2978723404|14.0274442539|14.0274442539|14.0034246575|14.0189655172|14.0017921147
amer_0884|TCW.TO||6|6|93|93|93|93|91|93|93|93|0|93|93|0|585|88|583|88|585|523|585|550|93|1453|52|402|93|93|93|90|90|251|249|90|14|93|22|93|74|36|93|90|93|93|91|90|90|90|90|56|93|93|93|93|93|47|583|583|584|580|558
amer_0884|TCW.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_0884|TCW.TO|199612|199612|199612|||||||||||||||||||||||||||||||||||||48||||||||||||||||||||||
amer_0884|TCW.TO|199703|199703|199703|7.3|3.4|0.5|7.2||3.1|2.9|0.2||11.4|2.8||||||||||0||||3.4|2.7|0|||||||48.048||0.0083|||48||2.3448|0.0083|||||||4.2|0.9|0.1|0.6|0.4||||||
amer_0884|TCW.TO|199706|199706|199706|14.1|8.1|0.5|9.6||4.8|4.5|0.3||18.8|3.3||||||||||0||||5.2|4.2|0|||||||50.05||0.01|||48||2.9556|0.01|||||||6.1|1.2|0.2|0.8|0.5||||||
amer_0884|TCW.TO|199709|199709|199709|14.6|5.9|0.8|14|1.7|7.8|6.4|1.4||22.5|4.1||||||||||0.04||||6.7|5.6|0|||||||60.0601||0.0117|||48||1.9688|0.0117|-3||||||8.7|1.8|0.3|1.2|0.7||||||
amer_0884|TCW.TO|199712|199712|199712|8.4||1|27.3|1.8|14.5|12.4|2.1||23.1|4.7||||||||||0.0996||||7.2|10.4|0|11.1392|1|||11.6095||68.2693|195|0.0084|63.8702||63.8702|0|0.5806|0.0084|-6.7|38.8889|11.6095|2.2|27.9||8.9|1.7|0.4|1|0.6||||||
amer_0884|TCW.TO|199803|199803|199803|19.4|6.7|0.9|27.3|1.7|14.9|8.8|6.1||33.5|6.4||||||||||0.1642||||11.6|7.1|0|14.8305|1|||16.011||68.0681||0.025|||63.8702|0|2.0795|0.025|-8.4|39.6552|16.011|3.5|37.7||14|3.8|0.5|2.8|1.7||||||
amer_0884|TCW.TO|199806|199806|199806|13.9|6.5|1.2|29|1.7|11.7|4.3|7.4||32.9|5.8||1.3235|18.657|-2.572|1.004|1.3074|14.5494|1.5253||0.1672||||5.9|4.2|0|8.2759|1|||9.1743||72.0721||-0.0083|||63.8702|0|2.8837|-0.0083|0|41.4634|9.1743|2.4|37.9||6.3|0.3|0.4|-0.9|-0.6||0.7167|0.4333|49.8961||
amer_0884|TCW.TO|199807|199806|199806|||||||||||||0.9567||-2.1205||1.0331|15.909|1.1325||||||||||||||||||||||||||||||||||||0.5751|0.3477|36.2608|14586.6667|
amer_0884|TCW.TO|199808|199806|199806|||||||||||||0.8724||-1.9336||0.9445|14.5441|1.0354||||||||||||||||||||||||||||||||||||0.4584|0.2771|28.2759|17636.6667|
amer_0884|TCW.TO|199809|199809|199809|7.6||1.3|32.5|1.7|8.8|5.2|3.6||33|5.9||0.9848|20.612|-2.1826|0.8876|1.0625|16.3621|1.1648||0.0758||||6|4.2|0|5.5659|1|||6.2069||60.0601||0.0017|||63.8702|0|1.1538|0.0017|0|41.9355|6.2069|1.8|37||7.8|1.4|0.3|0.2|0.1||0.5417|0.3275|34.8737|12156.6667|
amer_0884|TCW.TO|199810|199809|199809|||||||||||||0.9134||-2.2088||0.8888|18.3652|0.9483||||||||||||||||||||||||||||||||||||0.5|0.3023|34.435|6480|
amer_0884|TCW.TO|199811|199809|199809|||||||||||||0.9595||-2.3204||0.9373|19.3672|1.0001||||||||||||||||||||||||||||||||||||0.5|0.3023|34.435|6383.3333|
amer_0884|TCW.TO|199812|199812|199812|10.5||1.6|36.2|1.7|14.8|7.3|7.5||33.6|6.5||1.1607|25.4054|-4.1198|0.9448|0.8486|18.4399|1.111||0.25||||7.5|3.7|0|4.9917|1|||5.7655||71.7838|209|0.0083|75.9197||75.9197|0|1.0274|0.0083|-0.1|43.75|5.7655|1.8|39.4||11.3|2.4|0.4|1.1|0.6||0.4917|0.2973|29.1157|29853.3333|
amer_0884|TCW.TO|199901|199812|199812|||||||||||||0.9519||-3.3789||0.6616|14.3778|0.8663||||||||||||||||||||||||||||||||||||0.3834|0.2318|40.037|2580|
amer_0884|TCW.TO|199902|199812|199812|||||||||||||0.8235||-2.923||0.5466|11.8776|0.7156||||||||||||||||||||||||||||||||||||0.3|0.1814|33.7065|7703.3333|
amer_0884|TCW.TO|199903|199903|199903|12.4||1.3|36.7|1.6|16.3|7.9|8.4||34.4|7.3||1.1766|53.7331|-4.1766|0.9538|0.8629|18.7511|1.1298||0.3023||||10.8|2.8|0|2.2534|1|||2.6882||80.0801||0.01|||75.9197|0|1.3671|0.01||47.0588|2.6882|0.9|37.3||11.9|2.9|0.4|1.3|0.8||0.5|0.3023|47.6289|8140|
amer_0884|TCW.TO|199904|199903|199903|||||||||||||1.6188||-5.8624||1.2532|56.367|1.453||||||||||||||||||||||||||||||||||||0.7584|0.4585|60.3829|13583.3333|
amer_0884|TCW.TO|199905|199903|199903|||||||||||||1.8393||-6.6607||1.4593|65.6392|1.692||||||||||||||||||||||||||||||||||||0.8417|0.5089|71.1357|17186.6667|
amer_0884|TCW.TO|199906|199906|199906|21|6.8|1.5|39|1.6|15.7|5.2|10.5||46|7.4||2.1447|44.8733|-7.7667|1.1637|1.7449|78.486|2.0232||0.1543||||12.4|5.2|0|3.7418|1|||4.4469||60.0601||0.0017|||75.9197|0|3.6923|0.0017|-11.2|44.8276|4.4469|1.6|39.3||8.3|1.4|0.3|0.3|0.1||0.9417|0.5694|83.1589|18440|14.5896
amer_0884|TCW.TO|199907|199906|199906|||||||||||||2.2293||-7.5527||1.9898|53.071|1.8981|||||||||||9|||||||||||||||||||||||||1.15|0.6953|85.7121|18383.3333|97.1345
amer_0884|TCW.TO|199908|199906|199906|||||||||||||2.2937||-7.7709||2.0475|54.6092|1.9531|||||||||||10|||||||||||||||||||||||||1.1667|0.7054|88.8729|32586.6667|121.8843
amer_0884|TCW.TO|199909|199909|199909|22.4||1.9|40.8|1.5|16.9|9.8|7.1||47.8|9.2||2.0361|27.5385|-6.8982|1.4046|1.8168|48.4563|1.733|0.6679|0.1276||||19.2|7|0|7.1958|1|9||8.4702||98.2801||0.0183|||75.9197|0|1.9592|0.0183|0|41.0714|8.4702|3.3|50.7||19.2|4.6|0.6|2.9|1.8||1.1167|0.6752|85.7096|13141.6667|75.0085
amer_0884|TCW.TO|199910|199909|199909|||||||||||||1.6427||-6.0351||1.5551|26.531|1.6147|0.638||||||||||9|||||||||||||||||||||||||1.0583|0.6399|82.6523|9916.6667|107.4901
amer_0884|TCW.TO|199911|199909|199909|||||||||||||1.6302||-5.9893||1.5424|26.3135|1.6015|0.6181||||||||||9|||||||||||||||||||||||||1.0083|0.6097|84.5503|11182.8667|95.1424
amer_0884|TCW.TO|199912|199912|199912|22.7|0.9|2.5|47.1|1.5|21.3|11.1|10.2||50|11.4||1.8695|24.0702|-13.9201|1.6204|1.5853|21.9689|2.2007|0.6978|0.128||||18.3|9.8|0|9.5923|2|9|2.1758|11.3314||85.8996|318|0.025|91.0651||91.0651|0|1.7297|0.025|0|40.7407|11.3314|4.8|61.8||22.4|6|0.7|3.6|2.1||1.2083|0.7306|92.1422|16927.8|145.7458
amer_0884|TCW.TO|200001|199912|199912|||||||||||||1.8081||-13.4629||1.5306|21.2113|2.1248|0.2024||||||||||9|2.7638||||||||||||||||||||||||1.1667|0.7054|113.2602|12931.7|204.308
amer_0884|TCW.TO|200002|199912|199912|||||||||||||1.8818||-14.0115||1.5525|21.5143|2.1552|0.1953||||||||||10|2.178||||||||||||||||||||||||1.2667|0.7658|120.849|19055.3|305.555
amer_0884|TCW.TO|200003|200003|200003|31.8|0.8|2.4|58.5|5.6|38|18.9|19.1||57.9|16.3||2.1028|15.7452|-15.6573|1.5597|1.793|24.8476|2.4891|0.2424|0.2642||||27.3|12.7|0|16.8799|2|9|1.522|20.1186||100.1001||0.0549|||91.0651|0|1.4868|0.0549|-0.3|40.2516|20.1186|9.5|85.7||35.8|12|1|9.1|5.5||1.4833|0.8968|131.4733|29135.0667|174.2105
amer_0884|TCW.TO|200004|200003|200003|||||||||||||1.8428||-12.0555||1.5821|15.7568|2.4772|0.0221||||||||||8|0.6399||||||||||||||||||||||||1.6667|1.0077|156.4097|40934.6333|136.2499
amer_0884|TCW.TO|200005|200003|200003|||||||||||||2.4715||-16.1685||2.1764|21.676|3.4077|0.0287||||||||||8|0.59||||||||||||||||||||||||1.9833|1.1991|211.8075|70680.9667|170.8333
amer_0884|TCW.TO|200006|200006|200006|21.8|0.8|2.6|64.1|5.5|33.5|13.1|20.4||57.9|16||2.5778|23.7539|-16.8637|2.365|2.2768|22.6764|3.565|0.0302|0.2608||||17.3|9.9|0|14.6964|2|9|0.572|17.527||90.0901||-0.0033|||91.0651|0|1.3817|-0.0033|-0.4|39.3333|17.527|9.1|94.9||17.5|2.1|0.5|-0.6|-0.3||2.2167|1.3402|220.914|40550.2667|136.5134
amer_0884|TCW.TO|200007|200006|200006|||||||||||||2.0699||-15.5897||1.9724|21.061|3.1456|0.0618||||||||||9|0.7882||||||||||||||||||||||||1.9583|1.184|196.43|55560.1|84.6069
amer_0884|TCW.TO|200008|200006|200006|||||||||||||2.0299||-15.2885||1.9313|20.6223|3.0801|0.061||||||||||8|0.701||||||||||||||||||||||||1.9583|1.184|192.6356|37597.8|65.486
amer_0884|TCW.TO|200009|200009|200009|29.6269||3.058|71.4086|5.3327|47.249|22.2318|25.0172||61.8724|19.857||2.3497|19.0069|-17.6977|1.9414|2.2601|24.1324|3.6043|0.0698|0.3577||||25.2058|14.0442|0|16.3668|2|8|0.2618|20.2305||95.8254||0.0383|||91.0651|0|1.1338|0.0383|-0.0026|40.0754|20.2305|11.1459|109.7736||34.0736|9.7083|0.8215|6.4998|3.8459||2.0833|1.2596|222.9906|28369.2667|118.2435
amer_0884|TCW.TO|200010|200009|200009|||||||||||||1.8953||-20.3246||1.7293|17.7626|3.005|0.0874||||||||||9|0.56||||||||||||||||||||||||1.9167|1.1588|208.0546|22111.6333|100.8196
amer_0884|TCW.TO|200011|200009|200009|||||||||||||1.999||-21.4366||1.8352|18.8501|3.1889|0.0925||||||||||9|0.3547||||||||||||||||||||||||2.2083|1.3352|219.4377|21283.2667|114.8761
amer_0884|TCW.TO|200012|200012|200012|38.0949|0.4751|4.1643|84.5253|7.9984|60.8656|32.3266|28.539||69.753|25.6326||2.158|17.5842|-23.1417|1.9953|1.9975|20.5176|3.471|0.1041|0.3892||||32.1636|20.9264|0|19.3237|2|9|0.1732|24.9164||93.8925|318|0.0566|96.8069||96.8069|0|1.0097|0.0566|0.01|39.4556|24.9164|14.8215|130.947||43.5733|13.6239|1.3125|9.4806|5.7757||2.4167|1.4611|236.8918|47763.3667|105.0724
amer_0884|TCW.TO|200101|200012|200012|||||||||||||1.8794||-18.5106||1.644|15.47|3.1458|0.0882||||||||||9|0.0753||||||||||||||||||||||||2.2917|1.3856|246.1043|31490.1|94.2858
amer_0884|TCW.TO|200102|200012|200012|||||||||||||2.0519||-20.2095||1.8133|17.0625|3.4696|0.0957||||||||||10|-0.0151||||||||||||||||||||||||2.5|1.5115|268.6926|25066.1|111.2677
amer_0884|TCW.TO|200103|200103|200103|60.6049|3.2439|3.8562|93.7336|7.7704|77.5014|43.386|34.1154||84.6075|39.8175||2.1012|11.7064|-20.695|1.6975|1.8616|17.5175|3.5622|0.1028|0.4302||||51.4281|23.9974|0|26.228|3|10|-0.1597|35.3976||96.9038||0.1465|||96.8069|0|1.2601|0.1465|-0.6696|38.2919|35.3976|23.5064|159.2151||64.0681|27.6667|1.6612|22.7124|14.1848||2.5|1.5115|275.1464|37334.7333|87.8049
amer_0884|TCW.TO|200104|200103|200103|||||||||||||1.8499||-31.3665||1.5971|11.34|3.0893|0.0836||||||||||10|-0.0525||||||||||||||||||||||||2.9667|1.7937|294.5357|34714.2667|71.4286
amer_0884|TCW.TO|200105|200103|200103|||||||||||||2.233||-37.8614||1.9697|13.986|3.8101|0.1013||||||||||10|0.0067||||||||||||||||||||||||3.5|2.1161|355.5241|43961.0667|51.3636
amer_0884|TCW.TO|200106|200106|200106|40.2215||3.9722|102.1058|7.5423|61.8688|27.3291|34.5397||88.0009|43.0359||2.2907|12.2406|-38.8408|2.2072|2.0259|14.385|3.9188|0.1026|0.3213||||34.3334|13.1391|0|27.5093|3|10|-0.0642|37.3132||96.9038||0.035|||96.8069|0|1.2563|0.035|-0.175|37.4041|37.3132|27.0248|181.3239||39.6088|8.5741|0.8659|4.4806|3.2184||3.125|1.8894|364.7207|27153.7|52.2222
amer_0884|TCW.TO|200107|200106|200106|||||||||||||1.7265||-23.9908||1.5555|10.6432|3.236|0.0521||||||||||9|0.0551||||||||||||||||||||||||2.9417|1.7786|313.0513|35116.8|50.2128
amer_0884|TCW.TO|200108|200106|200106|||||||||||||1.7354||-24.1145||1.5643|10.7035|3.2544|0.0544||||||||||9|0.1707||||||||||||||||||||||||2.75|1.6627|314.6646|25166.7333|54.3478
amer_0884|TCW.TO|200109|200109|200109|46.7123||4.1253|111.909|7.3143|73.324|35.6758|37.6482||92.6116|47.5545||1.3928|8.7718|-19.354|1.4642|1.225|8.3819|2.5485|0.0418|0.2715||||40.4081|14.4599|0|25.8398|3|10|0.4576|34.8972||96.9038||0.045|||96.8069|0|1.1326|0.045|-0.0921|36.3581|34.8972|27.6976|193.5007||46.2505|11.1882|0.9063|6.8474|4.5187||2.25|1.3604|252.5469|23899.7333|2.583
amer_0884|TCW.TO|200110|200109|200109|||||||||||||1.3223||-13.727||1.1843|8.4202|2.4913|0.0564||||||||||8|0.3998||||||||||||||||||||||||2.4583|1.4863|255.8643|49203.7|16.7347
amer_0884|TCW.TO|200111|200109|200109|||||||||||||1.2139||-12.6017||1.0766|7.6547|2.2648|0.0533||||||||||8|0.0606||||||||||||||||||||||||2.0417|1.2344|234.8895|68213.1|-3.7037
amer_0884|TCW.TO|200112|200112|200112|34.111|1.164|4.234|118.852|9.438|71.459|26.193|45.266||92.591|47.505||1.193|11.689|-12.3854|1.5585|1.0559|7.5075|2.2213|0.0497|0.4142||||27.398|15.786|0|18.7627|3|6|0.0908|25.5786||102.6505|318|-0.0067|98.5654||98.5653|0|1.0904|-0.0067|-0.0283|36.0682|25.5786|21.873|182.217||32.2896|4.775|1.0455|0.1727|-0.0489||2.2167|1.3402|230.8559|26676.6|-9.5745
amer_0884|TCW.TO|200201|200112|200112|||||||||||||1.4031||-20.2385||1.1963|10.0858|2.3597|0.1994||||||||||6|0.1791||||||||||||||||||||||||2.1917|1.3251|255.6734|46038|-2.2059
amer_0884|TCW.TO|200202|200112|200112|||||||||||||1.615||-23.2944||1.4077|11.8679|2.7766|0.2275||||||||||6|0.8671||||||||||||||||||||||||2.5|1.5115|294.2782|31564.1333|4.3333
amer_0884|TCW.TO|200203|200203|200203|49.068|0.116|4.204|118.23|7.086|79.084|35.404|43.68||100.292|54.886||1.6781|21.1176|-24.2047|1.7741|1.4707|12.3987|2.9008|0.2495|0.4797||||42.126|10.591|0|11.8771|2||1.0668|16.4474||99.2372||0.0716|||98.5653|0|1.1931|0.0716|-0.32|35.366|16.4474|15.0692|168.5039||50.355|16.673|1.337|11.814|7.381||2.7417|1.6576|305.7774|40525.2333|6.1688
amer_0884|TCW.TO|200204|200203|200203|||||||||||||1.9421||-20.5305||1.6634|19.5598|2.7846|||||||||||6|0.7263||||||||||||||||||||||||2.85|1.7231|327.2594|24651.7667|4.9383
amer_0884|TCW.TO|200205|200203|200203|||||||||||||2.2151||-23.4161||1.9373|22.7814|3.2432|||||||||||5|0.3966||||||||||||||||||||||||3.5417|2.1413|373.2565|33478.3|-0.9009
amer_0884|TCW.TO|200206|200206|200206|31.398|0.1|4.435|118.493|7.086|62.785|20.98|41.805||99.373|53.664||2.0006|31.1383|-21.1488|2.041|1.7221|20.2501|2.8828||0.3559||||24.912|9.862|0|8.1998|2|5|0.5636|11.2386||99.2372||-0.0117|||98.5653|0|1.1922|-0.0117|-0.303|36.4386|11.2386|10.6288|154.5881||25.693|3.531|0.931|-2.112|-1.222||3|1.8138|337.1158|34386.2|-14.3553
amer_0884|TCW.TO|200207|200206|200206|||||||||||||2.0081||128.1453||1.797|28.4182|2.769|||||||||||5|0.6968||||||||||||||||||||||||2.7917|1.6879|310.4275|14412.0667|-5.0992
amer_0884|TCW.TO|200208|200206|200206|||||||||||||2.0347||129.8406||1.8238|28.8424|2.8103|||||||||||5|0.6484||||||||||||||||||||||||2.8567|1.7272|314.5344|21690.1|-4.2253
amer_0884|TCW.TO|200209|200209|200209|35.36|0.101|4.689|115.888|7.086|64.907|23.545|41.362||100.45|54.695||2.024|42.4084|129.1625|1.8314|1.8131|28.6727|2.7938||0.342||||28.983|9.853|0|5.3561|2|5|0.2818|7.3571||99.2372||0.01|||98.5653|0|1.2353|0.01|-0.046|37.9718|7.3571|7.1411|144.9236||36.586|6.37|0.947|1.638|1.031||2.725|1.6476|312.8916|17965.6667|21.5828
amer_0884|TCW.TO|200210|200209|200209|||||||||||||2.2087||26.4108||2.0029|45.8353|2.8456|||||||||||7|0.411||||||||||||||||||||||||3.1667|1.9146|320.0914|27035.1333|21.6783
amer_0884|TCW.TO|200211|200209|200209|||||||||||||2.288||27.3597||2.0834|47.6792|2.9601|||||||||||7|1.2103||||||||||||||||||||||||3.025|1.829|331.5907|20186.2333|39.2308
amer_0884|TCW.TO|200212|200212|200212|53.584|4.679|5.585|132.489|8.454|77.787|35.273|42.514||122.16|58.809||2.3901|33.9911|28.5795|1.9096|2.187|50.05|3.1073||0.2649||||41.954|23.427|0|8.0208|2|8|1.2554|10.9776||119.6667|318|0.0384|105.5321||105.5321|0|1.3221|0.0384|-17.328|37.0286|10.9776|11.304|161.563||48.929|12.065|1.444|6.611|4.114||3.3667|2.0355|346.3754|16217.9667|49.0196
amer_0884|TCW.TO|200301|200212|200212|||||||||||||2.2781||-340.1603||2.0753|29.6616|2.7759|||||||||||8|1.2407||||||||||||||||||||||||3.2167|1.9448|368.0535|46372.1667|44.9624
amer_0884|TCW.TO|200302|200212|200212|||||||||||||2.5198||-376.248||2.3143|33.077|3.0956|||||||||||7|1.2575||||||||||||||||||||||||3.5833|2.1665|407.1003|29034.1333|37.3802
amer_0884|TCW.TO|200303|200303|200303|72.456||7.468|136.364|8.657|88.973|44.21|44.763||134.294|70.633||2.3184|25.0677|-346.175|1.7553|2.1151|30.2308|2.8292||0.3341||||63.445|19.784|0|10.4353|2|8|1.2836|14.1465||106.3003||0.1066|||105.5321|0|1.4351|0.1066|-0.268|34.8646|14.1465|15.747|189.278||78.07|24.868|2.533|18.309|11.824||3.3|1.9952|374.5613|26307.1|20.1835
amer_0884|TCW.TO|200304|200303|200303|||||||||||||2.1041||-25.656||1.8687|23.2615|2.6194|||||||||||8|1.1108||||||||||||||||||||||||3.3|1.9952|398.2583|30389.9333|17.647
amer_0884|TCW.TO|200305|200303|200303|||||||||||||2.1598||-26.3359||1.9247|23.9594|2.698|||||||||||7|1.0748||||||||||||||||||||||||3.4167|2.0658|408.8115|27951.4|4.0404
amer_0884|TCW.TO|200306|200306|200306|55.174|1.607|7.721|135.772|8.657|73.067|30.798|42.269||132.935|69.027||2.1506|24.2755|-26.2225|1.7957|1.9154|23.8431|2.6849||0.2513|||1.8633|42.709|18.529|0|9.9228|2|6|0.6688|13.0369||106.5526||-0.015|||105.5321|0|1.4389|-0.015|-0.246|33.7619|13.0369|15.363|203.626||40.041|3.951|2.623|-2.99|-1.606||3.2167|1.9448|407.0526|13674.3333|16.4773
amer_0884|TCW.TO|200307|200306|200306|||||||||||||1.784||-21.2788||1.7404|23.4577|2.6065|0.5255||||1.8129||||||6|0.4639||||||||||||||||||||||||3.2833|1.9851|379.9807|20544.2333|7.4499
amer_0884|TCW.TO|200308|200306|200306|||||||||||||1.9568||-23.3393||1.8244|24.5889|2.7322|0.5816||||1.9252||||||6|0.514||||||||||||||||||||||||3.4583|2.091|396.6899|16220.4333|21.345
amer_0884|TCW.TO|200309|200309|200309|75.161||8.566|136.633|8.657|82.207|34.948|47.259||144.715|80.677||2.0708|16.1708|-24.6993|1.8342|1.9657|26.4941|2.9439|0.6186|0.2024|||2.1345|64.054|19.867|0|15.9292|2|6|-0.0159|20.4726||106.6306||0.1049|||105.5321|0|1.8328|0.1049|-0.131|33.3491|20.4726|25.982|249.948||82.908|26.207|3.321|18.116|11.65||3.6833|2.227|424.8319|13482.3|31.4473
amer_0884|TCW.TO|200310|200309|200309|||||||||||||1.695||-20.693||1.6106|15.6113|2.6739|0.0583||||2.1106||||||6|0.0426||||||||||||||||||||||||3.8333|2.3177|418.3916|22968.2667|28.1609
amer_0884|TCW.TO|200311|200309|200309|||||||||||||1.8076||-22.0675||1.757|17.0305|2.917|0.0625||||2.0293||||||4|0.4401||||||||||||||||||||||||4.0833|2.4688|453.569|25217.8667|32.41
amer_0884|TCW.TO|200312|200312|200312|97.742|23.699|10.123|137.553|8.657|91.49|37.308|54.182||159.599|94.775||1.9976|13.7271|-24.387|1.948|1.9327|18.7335|3.2087|0.0696|0.1744|||1.8855|62.031|28.778|0|20.6572|3|4|1.0028|25.9232||125.0483|318|0.1269|||105.5321|0|2.2979|0.1269|-0.445|32.5161|25.9232|35.966|286.341||85.322|28.681|2.54|22.279|14.098||4.6167|2.7913|495.7818|23000.5333|38.5417
amer_0884|TCW.TO|200401|200312|200312|||||||||||||1.7328||22.0765||1.8008|14.3505|3.0681|0.0723||||||||||5|0.6864||||||||||||||||||||||||4.64|2.8054|496.1704|37517.8333|44.3983
amer_0884|TCW.TO|200402|200312|200312|||||||||||||2.0743||26.4277||2.1605|17.2165|3.6809|0.0868||||||||||6|1.094||||||108.7358||||||||||||||||||5.5667|3.3657|593.9634|42992.9|55.3488
amer_0884|TCW.TO|200403|200403|200403|138.687|35.567|12.304|147.225|8.657|115.129|70.572|44.557||185.853|118.409||2.0012|12.3927|25.4957|1.9471|2.0221|16.1134|3.5496|0.0812|0.1426|||1.7803|87.676|44.041|0|25.6802|3|6|0.5632|31.5396||117.5315||0.2081|||105.5321|0|1.7463|0.2081|-2.457|32.3217|31.5396|47.776|326.744||118.473|44.161|3.114|36.434|23.634||5.5|3.3254|573.015|51282.0333|57.4811
amer_0884|TCW.TO|200404|200403|200403|||||||||||||1.9984||12.284||2.1132|14.2622|3.5455|0.0726||||1.8337||||||6|-0.0771||||||||||||||||||||||||6.25|3.7788|652.9673|40517.6667|84.1013
amer_0884|TCW.TO|200405|200403|200403|||||||||||||1.9923||12.2465||2.1068|14.2191|3.5348|0.0724||||1.582||||||7|-0.048||||||||||||||||||||||||6.0083|3.6327|650.9738|73864.6667|79.0123
amer_0884|TCW.TO|200406|200406|200406|124.308|41.791|16.256|161.409|8.657|112.818|68.572|44.246||190.743|120.824||2.3162|14.3946|14.2375|2.4497|2.4462|16.5098|4.1042|0.084|0.1334|||1.5287|57.801|41.637|0|26.7987|3|7|0.0364|31.8224||110.979||0.0216|||105.5321|0|1.4524|0.0216|-1.884|33.6325|31.8224|51.797|354.384||67.681|13.449|3.159|5.407|2.415||7|4.2323|756.8099|82456.8333|100.6196
amer_0884|TCW.TO|200407|200406|200406|||||||||||||2.1244||17.5129||2.2941|15.3114|4.0285|0.0666||||0.3337||||||8|0.2467||||||||||||||||||||||||7.15|4.323|752.8439|56965.8667|126.1333
amer_0884|TCW.TO|200408|200406|200406|||||||||||||2.1039||17.3443||2.2725|15.167|3.9904|0.066||||0.2951||||||8|0.4523||||||||||||||||||||||||7|4.2323|745.5948|84351.7667|102.4096
amer_0884|TCW.TO|200409|200409|200409|118.953|22.666|19.443|181.816|8.657|111.297|62.714|48.583||200.132|129.039||2.3882|18.0263|19.6882|2.7932|2.5733|17.1748|4.5187|0.0748|0.1194|||0.1952|70.179|38.305|0|23.6354|3|9|0.6532|27.4459||115.65||0.07|||105.5321|0|1.4805|0.125|-0.645|33.0195|27.4459|48.362|366.916||95.44|29.704|3.773|21.178|8.215||8|4.8369|846.3566|130045.4|115.4961
amer_0884|TCW.TO|200410|200409|200409|||||||||||||2.3686||30.1342||2.5496|18.6929|4.333|0.229||||0.2295||||||9|0.6789||||||||||||||||||||||||7.9267|4.7926|869.0691|50100.4667|114.574
amer_0884|TCW.TO|200411|200409|200409|||||||||||||2.5617||32.5911||2.7579|20.2203|4.687|0.2477||||0.1462||||||9|0.6559||||||||||||||||||||||||9.375|5.6683|939.9286|36334.6|116.5691
amer_0884|TCW.TO|200412|200412|200412|135.979|14.355|22.133|198.617|8.657|125.257|61.63|63.627||222.578|153.817||3.1292|17.329|39.8113|3.5646|3.3701|24.709|5.7275|0.3026|0.0994|||0.3034|93.656|42.003|0|32.8089|3|10|0.6671|37.3697||113.326|1347|0.215|111.3015||111.3015|0|1.7526|0.215|-0.499|33.061|37.3697|71.668|408.269||126.675|45.598|3.915|36.718|37.404||11.0833|6.7011|1148.1574|58767.0333|137.7819
amer_0884|TCW.TO|200501|200412|200412|||||||||||||3.1569||-152.1324||3.223|22.3498|5.7531|0.3775||||0.1523||||||10|1.0531||||||||||||||||||||||||12.125|7.3309|1288.8654|72010.9|142.2105
amer_0884|TCW.TO|200502|200412|200412|||||||||||||3.5872||-172.8678||3.6651|25.4159|6.5424|0.4293||||0.1697||||||10|0.685||||||||||||||||||||||||13.4233|8.1159|1464.5361|56449.2|166.1017
amer_0884|TCW.TO|200503|200503|200503|168.501|8.669|27.532|214.943|11.949|137.187|88.508|48.679||262.576|190.566||3.3714|17.2172|-162.4672|3.6456|3.4434|23.878|6.1465|0.4033|0.0793|||0.6043|128.579|50.996|0|35.7296|3|10|0.3938|39.9211||117.408||0.315|||111.3015|0|1.5507|0.315|-2.972|33.611|39.9211|84.783|454.277||164.481|67.668|5.465|56.006|36.749||13|7.86|1376.4225|76549.7|136.3782
amer_0884|TCW.TO|200504|200503|200503|||||||||||||3.3252||-75.437||3.387|21.6468|5.704|0.4675||||0.2565||||||10|1.6007||||||||||||||||||||||||13.115|7.9295|1510.5497|63848.1333|122.0572
amer_0884|TCW.TO|200505|200503|200503|||||||||||||3.2255||-73.1766||3.2847|20.9927|5.5317|0.4534||||0.2002||||||10|1.5335||||||||||||||||||||||||13.625|8.2379|1465.2886|72616.7333|122.1279
amer_0884|TCW.TO|200506|200506|200506|140.449|16.649|31.012|245.23|12.014|130.79|78.658|52.132||271.11|198.519||3.8797|18.5982|-88.0176|4.172|3.9567|25.2877|6.6634|0.5461|0.072|||0.2241|84.59|47.148|0|35.7743|3|10|1.4305|39.3679||117.435||0.07|||111.3015|0|1.2871|0.07|-0.993|33.4971|39.3679|90.321|481.25||94.654|22.02|4.773|12.685|7.953||15.06|9.1055|1762.4636|191567.5|127.2226
amer_0884|TCW.TO|200507|200506|200506|||||||||||||3.7704||-92.6135||3.9202|24.2836|6.6795|0.5376||||0.5099||||||10|2.0479||||||||||||||||||||||||18.91|11.4333|1814.4834|149301.6333|127.8714
amer_0884|TCW.TO|200508|200506|200506|||||||||||||4.4538||-109.4007||4.6322|28.694|7.8926|0.6352||||0.1741||||||10|1.7288||||||||||||||||||||||||19.85|12.0016|2143.3793|200981.6667|176.2877
amer_0884|TCW.TO|200509|200509|200509|176.935|12.577|31.629|267.023|11.754|152.488|80.365|72.123||307.597|235.084||4.8065|19.8709|-118.0642|5.1164|4.9996|30.9701|8.5187|0.6856|0.0497|||0.2113|125.599|58.368|0|43.3396|3|10|1.5664|46.9429||118.554||0.32|||111.3015|0|1.7194|0.32|-1.716|34.3318|46.9429|118.671|560.071||174.261|69.034|6.307|56.266|36.565||21.155|12.7906|2313.1141|222729.5333|166.3104
amer_0884|TCW.TO|200510|200509|200509|||||||||||||4.2302||-615.2247||4.4281|23.1033|7.691|0.1998||||0.7325||||||10|1.1848||||||||||||||||||||||||22.16|13.3982|2369.2304|230574.7333|165.6878
amer_0884|TCW.TO|200511|200509|200509|||||||||||||4.6962||-682.9998||4.9166|25.6522|8.5395|0.2218||||0.4238||||||10|1.171||||||||||||||||||||||||24.25|14.6619|2630.2324|209022.5|178.6856
amer_0884|TCW.TO|200512|200512|200512|227.761|35.023|40.314|290.512|11.774|173.559|74.865|98.694||361.083|285.547||5.5706|24.0603|-810.1685|5.9182|5.8333|29.3478|10.1316|0.2538|0.0392|||0.4526|145.717|59.731|0|43.3174|4|10|1.216|46.2229||120.312|1347|0.4|113.9081||113.9081|0|2.4142|0.4|-0.957|34.2343|46.2229|131.73|640.898||207.502|88.829|5.828|75.897|50.463||28|16.9292|3008.6575|173402.5|157.1431
amer_0884|TCW.TO|200601|200512|200512|||||||||||||5.2901||137.0983||5.5324|27.2489|9.4449|0.2377||||0.6169||||||10|1.1957||||||||||||||||||||||||30.11|18.2049|3409.8049|199038.6333|148.3301
amer_0884|TCW.TO|200602|200512|200512|||||||||||||4.3899||113.7685||4.5965|21.8552|7.8471|0.1906||||0.465||||||9|1.8495||||||||||||||||||||||||24.15|14.6014|2730.9126|336163.2333|79.9108
amer_0884|TCW.TO|200603|200603|200603|319.08|53.649|55.564|316.258|13.994|223.637|165.372|58.265||430.597|350.782||4.5446|18.7807|117.7758|4.5944|4.7572|22.9005|8.1216|0.1997|0.0236|||0.4125|204.674|93.768|0|46.6639|4|9|1.7894|49.0568||120.134||0.545|114.62||114.62|0|1.5621|0.545|-1.622|34.119|49.0568|160.216|734.006||257.589|113.004|7.156|98.931|65.235||26.625|16.0979|2862.4765|367419.3333|112.7665
amer_0884|TCW.TO|200604|200603|200603|||||||||||||4.3211||76.7063||4.5509|20.4719|7.4653|0.1784||||0.3893||||||9|1.8973||||||||||||||||||||||||27.095|16.382|3089.7746|303441.5|103.7021
amer_0884|TCW.TO|200605|200603|200603|||||||||||||3.6418||64.648||3.845|18.1648|6.3073|0.1583||||0.3033||||||7|1.7283||||||||||||||||||||||||27.04|16.3488|2736.745|374106.9667|94.0002
amer_0884|TCW.TO|200606|200606|200606|261.163|81.133|53.739|346.629|13.683|184.185|126.708|57.477||441.62|362.485||3.2003|14.6481|33.396|3.9669|3.4362|15.1985|5.8007|0.1324|0.0102|||0.4281|117.217|60.954|0|45.1442|4|7|1.9554|46.8293||119.789||0.15|114.874||114.874|0|1.5654|0.15|-1.641|31.9813|46.8293|169.71|776.792|0.05|137.44|33.764|6.979|19.152|17.447||22.3|13.515|2282.8498|673638.8333|27.2499
amer_0884|TCW.TO|200607|200606|200606|||||||||||||3.3748||35.217||3.6181|14.8057|6.1076|0.1332||0.2177||0.6378||||||7|1.5658||||||||||||||||||||||||24.06|14.5817|2330.8503|562644.6333|30.9375
amer_0884|TCW.TO|200608|200606|200606|||||||||||||3.4043||35.5256||3.6489|16.2615|6.1596|0.1462||0.2104||0.7474||||||6|1.4835||||||||||||||||||||||||22.53|13.6544|2567.4907|350641.5|19.6879
amer_0884|TCW.TO|200609|200609|200609|323.984|76.556|65.419|367.334|13.684|207.617|123.051|84.566||501.242|417.039||2.6989|11.167|28.1645|2.9522|2.9139|13.6042|4.9189|0.1223|0.0078|0.251||0.6495|173.357|75.15|0|44.8061|4|5|1.6618|44.5501||119.562||0.46|115.111||115.111|3.0602|2.031|0.46|-1.322|31.6417|45.9565|187.699|846.645|0|244.114|98.37|8.122|81.599|54.554||18.83|11.412|2135.5645|363964.6|-8.7678
amer_0884|TCW.TO|200610|200609|200609|||||||||||||2.5328||29.104||2.7273|12.4437|4.4208|0.1803||0.2538||0.9324||||||3|2.7159||||||||||||||||||||||||19.7|11.9393|2155.8929|643954.9333|-6.7695
amer_0884|TCW.TO|200611|200609|200609|||||||||||||2.6552||30.5101||2.8548|13.717|4.6275|0.1987||0.2398||1.3501||||||3|2.8874||||||||||||||||||||||||22.81|13.8241|2383.8126|610328.7667|-7.9413
amer_0884|TCW.TO|200612|200612|200612|342.852|94.71|80.029|384.659|13.983|204.024|103.611|100.413||539.768|446.606||2.6783|13.0441|30.7757|3.0205|2.8789|13.5048|4.6665|0.1957|0.0063|0.4833||0.6453|156.306|58.142|0|37.2632|4|3|2.6483|36.6746||120.253|2446|0.29|115.1977||115.1977|3.3286|2.4227|0.29|-0.629|31.4747|37.9374|172.563|847.472|0.05|208.329|70.458|9.148|53.324|35.327||20.32|12.3452|2345.826|284149.4333|-22.5092
amer_0884|TCW.TO|200701|200612|200612|||||||||||||2.4712||28.5216||2.6832|13.3979|4.0465|0.4354||0.5045||0.989||||||2|2.8212||||||||||||||||||||||||19.43|11.8045|2140.3335|389455.4667|-35.4882
amer_0884|TCW.TO|200702|200612|200612|||||||||||||3.0883||35.6443||3.3257|16.263|5.0154|0.5285||0.4255||1.2251||||||2|1.8038||||||115.6514||||||||||||||||||23.3|14.1557|2627.9139|502744.5667|-1.6531
amer_0884|TCW.TO|200703|200703|200703|319.134|1.844|80.381|506.949|236.69|366.3|267.054|99.246||688.927|501.705||3.0599|17.7431|35.317|2.7051|3.2833|15.827|4.9709|0.5144|0.155|0.4344||1.1554|222.091|89.333|0|29.5836|4|4|1.5476|28.9996||121.037||0.46|121.087||121.087|7.0826|0.8385|0.46|-10.399|30.1325|31.2101|162.427|862.359|0|272.476|97.885|9.879|79.968|55.099||22.85|13.8823|2555.0535|450028.6333|-11.0982
amer_0884|TCW.TO|200704|200703|200703|||||||||||||3.4992||51.267||3.34|17.0368|4.213|9.0976||0.4129||0.9882||||||4|1.6088||||||||||||||||||||||||23.52|14.2893|2920.7078|473079.4|-16.6547
amer_0884|TCW.TO|200705|200703|200703|||||||||||||3.8404||56.266||3.6786|19.4118|4.6401|10.5033||0.3953||0.7571||||||4|2.8744||||||||||||||||||||||||25.58|15.5409|3311.8188|380415.1|11.4159
amer_0884|TCW.TO|200706|200706|200706|225.167|28.926|72.994|527.189|219.493|310.414|103.975|206.439||653.908|496.554||3.3714|19.0536|49.395|2.8533|3.2132|16.9559|4.0531|8.3712|0.2409|0.4509|-1.3281|0.9312|103.994|55.077|0|23.3435|4|4|2.7641|23.7844||124.766||0.01|121.7809||121.7809|7.8844|1.2784|0.01|-5.433|30.831|25.8202|145.908|864.353|0.05|139.434|19.251|9.453|-1.012|0.928||21.69|13.2091|2907.3882|452791.0333|8.6199
amer_0884|TCW.TO|200707|200706|200706|||||||||||||2.9938||68.984||2.8246|16.4836|3.7452|||0.4762||||||||4|2.7841||||||||||||||||||||||||20.11|12.2469|2587.6599|758480.8|-16.4173
amer_0884|TCW.TO|200708|200706|200706|||||||||||||2.7387||63.1078||2.5704|15|3.4081|||0.5311||||||||3|2.8844||||||||||||||||||||||||18.8|11.4491|2367.2365|552740.5667|-20.7792
amer_0884|TCW.TO|200709|200709|200709|287.829|25.1|92.047|540.745|210.705|362.178|141.143|221.035||669.081|534.18||2.967|20.4731|68.3672|2.5351|2.7979|16.3279|3.7098||0.2687|0.5|-1.7217||150.971|90.06|0|18.2315|3|3|2.4836|19.185||124.689||0.3|122.2566||122.2566|9.186|1.2475|0.3|-3.333|28.3714|21.1256|128.99|848.908|0|228.669|72.119|8.995|51.807|37.636||20.25|12.3322|2564.5215|425411.5|8.8525
amer_0884|TCW.TO|200710|200709|200709|||||||||||||3.2448||246.4457||3.061|19.9811|3.8701|||0.5||||||||5|2.3055||||||||||||||||||||||||20|12.1799|2754.5238|477543.2667|10.6005
amer_0884|TCW.TO|200711|200709|200709|||||||||||||2.6414||200.6145||2.4554|16.0283|3.1045|||0.5882||||||||5|1.7921||||||||||||||||||||||||17.05|10.3834|2242.2686|406836.5333|-15.6824
amer_0884|TCW.TO|200712|200712|200712|276.032|23.37|93.209|555.104|208.076|355.015|94.382|260.633||683.669|546.211||2.7249|22.7705|206.9587|2.427|2.5393|16.5755|3.2104||0.299|0.5187|-2.0676|2.9431|143.877|70.529|0|14.2271|3|3|1.9717|15.3833||123.217|2794|0.15|122.4504||122.4504|10.9787|1.772|0.15|-1.672|21.4091|17.2805|111.817|836.373|0.05|195.794|44.199|10.036|14.895|18.154||19.23|11.7417|2313.1775|479363.6|-15.8122
amer_0884|TCW.TO|200801|200712|200712|||||||||||||2.2375||-63.7623||2.0247|14.913|2.4574|||0.7168||2.9019||||||5|2.7953||||||||||||||||||||||||13.63|8.3224|1871.4235|704128.1333|-29.1322
amer_0884|TCW.TO|200802|200712|200712|||||||||||||2.9022||-82.7035||2.6947|19.8478|3.2705|||0.575||7.2689||||||4|3.4504||||||||||||||||||||||||17.21|10.5083|2427.3483|957572.5|-22.2979
amer_0884|TCW.TO|200803|200803|200803|348.858|33.912|100.665|591.683|216.399|431.732|152.474|279.258||734.421|567.447||3.318|37.3788|-94.5522|2.4771|3.1138|22.9348|3.7792||0.3372|0.533|-1.7385|7.189|197.398|118.779|0|8.9043|3|4|2.9714|9.5211||124.792||0.17|125.1729||125.1729|16.2134|1.517|0.17||15.9126|11.3635|77.954|808.079|0|244.182|58.786|13.888|29.467|21.236||21.49|13.1217|2775.1074|840050.4|-8.6184
amer_0884|TCW.TO|200804|200803|200803|||||||||||||3.7251||-64.1344||3.4259|35.3333|3.7939|||0.4274||5.0139||||||7|2.6439||||||||||||||||||||||||22.69|13.8544|3010.2108|792756.7|-7.1339
amer_0884|TCW.TO|200805|200803|200803|||||||||||||3.5842||-61.7075||3.2858|33.8889|3.6388|||0.4706||2.6338||||||8|1.9772||||||||||||||||||||||||21.41|13.0728|2896.3034|718372.7667|-18.8213
amer_0884|TCW.TO|200806|200806|200806|302.72|15.89|117.682|595.472|216.683|400.887|121.662|279.225||733.959|546.798||4.1806|54.7034|-71.975|3.0012|3.8784|40|4.295||0.3574|0.4131|-1.6618|2.0875|147.744|72.687|0|6.8461|3|6|1.525|7.1937||126.034||-0.12|125.1729||125.1729|20.1785|1.345|-0.12|-29.142|15.5134|9.0123|62.636|830.987|0.05|162.342|14.481|11.088|-20.615|-14.39||25.35|15.511|3378.2191|571970.1333|7.234
amer_0884|TCW.TO|200807|200806|200806|||||||||||||3.5147||-27.2164||3.1974|42.62|3.6343|||0.4854||1.3697||||||9|1.6248||||||||||||||||||||||||22.5|13.7672|2920.7035|645404|6.0199
amer_0884|TCW.TO|200808|200806|200806|||||||||||||3.6563||-28.3129||3.3384|44.5|3.7946|||0.4545||1.7919||||||8|1.5458||||||||||||||||||||||||21.44|13.1186|3038.366|532702.4333|16.6754
amer_0884|TCW.TO|200809|200809|200809|375.797|17.6|106.572|603.203|228.74|479.896|180.873|299.023||769.073|564.852||2.7571|53.2512|-21.3493|1.8345|2.4427|32.56|2.7765||0.3914|0.6418|-2.6165|1.9266|231.096|100.255|0|4.4625|3|9|1.7293|4.2122||125.978||0.14|125.5295||125.5295|29.751|1.375|0.14|-5.604|14.541|5.996|43.054|889.055|0|286.737|72.404|12.122|26.738|18.054|-4.272|16|9.79|2291.0838|596954.1|-16.1689
amer_0884|TCW.TO|200810|200809|200809|||||||||||||1.7274||-15.5328||1.4018|29.3235|1.6273|||0.9091||1.7151||||||8|1.904||||||||||||||||||||||||11.3|6.9142|1535.7321|674274.8|-52.7264
amer_0884|TCW.TO|200811|200809|200809|||||||||||||1.5057||-13.5395||1.1811|24.7059|1.3711|||1.2903||1.5158||||||6|1.9462||||||||||||||||||||||||8.25|5.048|1338.6508|557464.7333|-51.0204
amer_0884|TCW.TO|200812|200812|200812|428.409|56.281|107.831|632.041|74.099|512.598|186.53|326.068||718.577|462.312||1.2279|-17.484|-49.5036|1.0128|0.9839|21.4118|1.3909||0.4226|1.3793|-4.7025|2.3255|231.636|123.728|0|-7.1538|4|7|1.8681|-11.5042||125.56|3214|-0.77|125.5628||125.5628|-17.351|1.5435|-0.77|-0.032|38.2911|-9.8033|-71.362|1016.083|0.05|322.822|90.405|17.186|-151.194|-96.262|-2.323|7.96|4.9055|1247.6899|508301.2667|-58.6063
amer_0884|TCW.TO|200901|200812|200812|||||||||||||1.0982||-44.2727||0.8541||1.2074|||1.4925||2.5303||||||6|1.8121||||||||||||||||||||||||6.79|4.1844|1115.8489|325741.0333|-50.252
amer_0884|TCW.TO|200902|200812|200812|||||||||||||1.0228||-41.2338||0.7787||1.1009|||1.6722||2.8165||||||6|1.4853||||||||||||||||||||||||6.95|4.283|1039.2556|255121.7333|-66.4894
amer_0884|TCW.TO|200903|200903|200903|372.935|30.699|105.187|613.614|74.369|450.333|161.216|289.117||711.755|471.945||1.0908|-12.7608|-43.9738|0.9107|0.8467||1.197||0.3935|1.3605|-4.6612|3.2836|214.729|115.174|0|-8.1635|4|6|1.0786|-13.019||126.577||0.08|125.6136||125.6136|-15.1112|1.5224|0.08|-0.352|38.8648|-11.31|-82.965|1038.804|0|266.903|49.987|11.916|9.55|9.633|-3.218|6.44|3.9687|1108.3152|364129.4333|-67.2092
amer_0884|TCW.TO|200904|200903|200903|||||||||||||1.3771||939.8928||1.1405||1.659|||1.171||3.7379||||||4|1.6217||||||||||||||||||||||||9.19|5.6635|1430.5168|370734.3333|-60.7188
amer_0884|TCW.TO|200905|200903|200903|||||||||||||1.3771||939.8928||1.1405||1.659|||1.1099||3.1247||||||5|1.553||||||||||||||||||||||||9.69|5.9716|1430.5168|400567.2|-56.1567
amer_0884|TCW.TO|200906|200906|200906|277.211|46.347|95.374|584.225|70.57|371.675|121.589|250.086||669.232|440.203||1.4581|-15.3184|1005.9183|1.3834|1.2218||1.7772||0.3401|0.998|0.8359|2.8981|115.705|88.105|0|-9.4291|4|5|1.5514|-14.791||125.623||-0.2|125.6374||125.6374|-13.3323|1.3328|-0.2|-0.055|38.7133|-13.051|-94.035|1012.748|0.05|136.286|-1.548|11.12|-38.873|-25.46|-2.483|10.02|6.2058|1514.678|347802.5333|-60.4478
amer_0884|TCW.TO|200907|200906|200906|||||||||||||1.3566||14.076||1.1801||1.7816|||1.0515||2.7549||||||4|1.5006||||||||||||||||||||||||9.6|5.9457|1373.8769|348291.5667|-55.4669
amer_0884|TCW.TO|200908|200906|200906|||||||||||||1.4273||15.1641||1.251||1.8886|||0.9461||2.793||||||4|1.5262||||||||||||||||||||||||10.14|6.2801|1445.4902|354244.1333|-54.7865
amer_0884|TCW.TO|200909|200909|200909|295.584|23.651|88.656|550.507|67.119|375.291|129.065|246.226||646.493|432.816||1.7796|-16.2316|18.2766|1.8973|1.6041||2.4218||0.3345|0.7553|1.217|2.2463|168.189|97.778|0|-12.3264|5|3|1.6965|-18.7811||125.638|3214|-0.06|125.6387||125.6387|-10.5126|1.4864|-0.06|-0.09|37.758|-16.9945|-119.476|914.448|0|188.437|32.933|13.039|-11.747|-7.387|-2.252|13.9|8.6088|1802.3005|443534.7|-20.7617
amer_0884|TCW.TO|200910|200909|200909|||||||||||||2.1798||17.7319||1.9721||2.7849|||0.7168||1.9255||||||5|1.608||||||||||||||||||||||||12.66|7.8409|1993.3106|379981.0667|43.7312
amer_0884|TCW.TO|200911|200909|200909|||||||||||||1.9558||17.5945||1.7478||2.4681|||0.7874||1.4764||||||4|1.1728||||||||||||||||||||||||12.77|7.909|1788.5195|341185.1333|51.1905
amer_0884|TCW.TO|200912|200912|200912|307.389|26.089|91.249|534.696|64.998|382.35|141.317|241.033||647.193|441.234||2.3948|-228.2796|19.5681|1.887|2.1808||2.7294||0.3131|0.7077|1.7964|1.1892|181.483|110.634|0|-0.9202|5|5|1.1426|-3.1051||125.64|2794|0.11|125.6387||125.6387|-147.5391|1.4688|0.11|0|70.83|-1.2544|-8.513|811.488|0.05|219.862|31.272|6.359|11.214|14.701|-2.436|14.06|8.7382|1943.3441|225631.3|76.6332
amer_0884|TCW.TO|201001|200912|200912|||||||||||||2.3979||37.8028||2.1839||2.7333|||0.6812||0.9681||||||6|0.8916||||||||||||||||||||||||13.82|8.589|1945.8569|262720.8667|103.7627
amer_0884|TCW.TO|201002|200912|200912|||||||||||||2.3452||35.6175||2.1312||2.6673|||0.7273||0.6901||||||8|0.9026||||||||||||||||||||||||13.63|8.471|1903.1397|496530.3|118.0952
amer_0884|TCW.TO|201003|201003|201003|417.477|14.243|94.83|586.644|62.843|509.96|219.028|290.932||678.605|474.067||2.2787|132.098|34.0901|1.5997|2.0645|119.4545|2.5839||0.3886|0.7634|1.2316|0.5674|301.071|173.814|0|1.5838|5|7|1.2301|0.2733||126.794||0.26|125.7273||125.7273|87.2682|1.4396|0.26|-0.074|-145.3005|2.1467|14.397|874.585|0|330|62.704|13.931|45.247|32.543|-1.66|13.14|8.1664|1849.1151|468864|94.3066
amer_0884|TCW.TO|201004|201003|201003|||||||||||||2.1918||-65.4471||1.9092|117.4545|2.4567|||0.7496||1.0298||||||7|0.6766||||||||||||||||||||||||12.9|8.0173|1916.902|567343.9667|41.0638
amer_0884|TCW.TO|201005|201003|201003|||||||||||||1.9172||-59.6397||1.6342|104.0909|2.1029|||0.8347||0.8347||||||5|1.0461||||||||||||||||||||||||12.48|7.7562|1676.7629|1028398.5|20.7447
amer_0884|TCW.TO|201006|201006|201006|474.08|97.451|93.473|607.358|67.466|368.833|163.337|205.496||908.414|475.613||2.3413|40.7201|-66.7282|1.5548|2.0589|130|2.6494||0.1414|0.7331|-9.003|1.09|272.754|160.793|0|5.3128|5|6|0.7635|5.0994||137.457||0.06|143.427||143.427|25.7623|2.2665|0.06|-220.513|15.0318|6.869|48.769|1044.608|0.05|306.309|31.757|16.786|12.651|8.912|-1.637|13.63|8.502|2047.6584|930590.1333|42.006
amer_0884|TCW.TO|201007|201006|201006|||||||||||||2.1716||-32.7588||1.9247|42.1622|2.463|||0.6739||0.7477||||||7|1.0814||||||||||||||||||||||||15.6|9.7308|2268.4302|563188.0667|64.3836
amer_0884|TCW.TO|201008|201006|201006|||||||||||||2.0727||-32.019||1.8359|40.2162|2.3494|||0.6897||0.4974||||||8|1.0403||||||||||||||||||||||||14.24|8.8825|2165.1628|561235.8333|47.9125
amer_0884|TCW.TO|201009|201009|201009|532.097|62.447|96.395|654.23|65.366|414.494|185.699|228.795||961.393|529.353||2.2951|22.0685|-34.4559|1.7557|2.0357|44.5946|2.6051||0.1288|0.6402|-7.8718|0.5081|363.199|184.137|0|11.4552|6|8|0.5542|12.4943||144.116||0.38|143.4693||143.4693|12.2901|2.2921|0.38|0.147|24.0665|14.2451|109.462|1263.936|0|407.765|96.645|19.491|74.989|53.306|-1.405|16.41|10.2361|2397.5145|492424.3333|27.907
amer_0884|TCW.TO|201010|201009|201009|||||||||||||2.1314||-29.9084||1.9382|22.6543|2.7384|||0.5663||0.4839||||||6|0.2867||||||||||||||||||||||||17.68|11.0282|2693.9967|533548.7667|28.053
amer_0884|TCW.TO|201011|201009|201009|||||||||||||2.3528||-33.3478||2.1442|25.0617|3.0294|||0.5066||0.3444||||||7|0.4514||||||||||||||||||||||||19.74|12.3132|2973.7618|510745.0333|59.8425
amer_0884|TCW.TO|201012|201012|201012|567.954|81.058|106.607|700.755|57.732|414.485|209.327|205.158||999.401|489.161||1.9881|19.5467|-34.1249|2.0787|1.8854|18.4771|2.9147||0.1072|0.4948|-6.656|0.3469|371.032|209.327|0|14.9724|6|8|0.3485|16.3181||145.201|4099|0.39|144.6366||144.6366|8.9471|2.1597|0.39|-9.727|28.1383|17.9215|150.362|1478.345|0.05|434.271|103.02|23.652|76.351|55.601|-1.639|20.14|12.5931|2939.0751|398543.2667|43.2432
amer_0884|TCW.TO|201101|201012|201012|||||||||||||2.1016||-37.7409||1.994|19.5413|3.0826|||0.5035||0.3414||||||7|0.0957||||||||||||||||||||||||21.94|13.7186|3106.8536|620131.0333|51.2784
amer_0884|TCW.TO|201102|201012|201012|||||||||||||2.2444||-42.9575||2.1306|20.8807|3.2939|||0.4419||1.7064||||||7|0.2896||||||||||||||||||||||||22.64|14.1563|3318.023|602486.2667|65.6477
amer_0884|TCW.TO|201103|201103|201103|665.194|37.21|135.529|759.161|55.866|510.61|263.108|247.502||1089.256|571.589||2.1603|16.2172|-41.8087|2.0298|2.0501|20.0917|3.1694||0.1036|0.4541|-6.3416|0.4078|481.95|256.298|0|18.6335|7|7|0.7433|20.039||146.415||0.56|144.896||144.896|7.1926|1.9732|0.56|-3.494|28.2973|21.592|200.247|1682.975|0|534.63|140.978|25.751|115.283|82.428|-1.373|21.89|13.6873|3193.6355|571660.3|64.5379
amer_0884|TCW.TO|201104|201103|201103|||||||||||||2.0174||-61.3415||1.9507|16.482|3.0476|0.0136||0.4533||0.4496||||||8|0.6709||||||||||||||||||||||||23.32|14.5815|3395.2404|545320.8667|71.482
amer_0884|TCW.TO|201105|201103|201103|||||||||||||1.8917||-59.4129||1.8264|15.4317|2.8533|0.0132||0.4684||0.4525||||||8|0.4369||||||||||||||||||||||||23.29|14.5627|3183.6922|663753.9333|88.3231
amer_0884|TCW.TO|201106|201106|201106|849.523|298.64|149.055|903.576|54.219|746.732|228.999|517.733||1124.569|594.38||1.9193|15.3982|-62.6725|1.8219|1.8536|15.6619|2.8959|0.0139|0.3623|0.4435|-1.1816|0.5043|387.007|228.999|0|18.5663|7|8|1.4678|20.3626||147.223||0.21|145.6547|0|145.6547|6.5051|2.9941|0.2077|-11.747|29.0659|21.7794|221.411|1798.367|0.05|421.701|75.275|25.552|45.513|30.076|-4.729|22.66|14.2016|3230.0589|377608.6667|52.8792
amer_0884|TCW.TO|201107|201106|201106|||||||||||||2.1266||-33.6959||2.0673|16.5649|3.3041|0.0522||0.3934||0.7933||||||8|0.4167||||||||||||||||||||||||25.01|15.6744|3987.5847|483713.4667|71.9003
amer_0884|TCW.TO|201108|201106|201106|||||||||||||1.8764||-28.7124||1.8169|14.5584|2.9038|0.0443||0.464||2.6618||||||8|0.7594||||||||||||||||||||||||22.62|14.1765|3247.6588|763713.4667|54.5141
amer_0884|TCW.TO|201109|201109|201109|937.347|138.963|160.459|1054.049|59.974|837.392|286.786|550.606||1265.016|705.664||1.4439|8.8505|-24.6432|1.176|1.3842|11.0909|2.2122|0.0378|0.341|0.5438|-4.0258|0.4191|607.253|284.417|0|21.094|7|8|2.3339|24.3466||147.866||0.75|146.7096||146.7096|5.1956|2.602|0.7471|-16.882|29.2459|25.6809|279.389|2049.706|0|659.104|187.96|25.814|157.698|111.284|-5.056|14.86|9.3131|2985.4803|860932.9333|4.6569
amer_0884|TCW.TO|201110|201109|201109|||||||||||||1.4132||-12.5487||1.2702|9.2932|2.0585|0.0704||0.5479||0.2445||||||5|2.5089||||||||||||||||||||||||17.63|11.0492|3046.3672|1039836.5|-2.3652
amer_0884|TCW.TO|201111|201109|201109|||||||||||||1.4347||-12.028||1.2917|9.4503|2.0933|0.0671||0.5744||0.566||||||6|2.4274||||||||||||||||||||||||17.41|10.9113|2730.9416|951635.2667|-10.8642
amer_0884|TCW.TO|201112|201112|201112|940.591|125.855|173.515|1178.41|58.368|851.631|319.344|532.287||1365.389|813.238||1.3982|8.4451|-12.0714|1.2901|1.2552|9.1832|2.0342|0.0674|0.2986|0.5721|-2.9152|0.3414|609.225|203.531|529.062|23.1656|7|6|2.6698|27.7389||146.7729|5384|0.78|146.917|0|146.917|4.286|2.3018|0.7613|-0.942|29.1803|28.981|338.709|2309.649|0.05|694.214|186.25|25.398|159.675|114.921|-4.985|17.55|11.0294|2857.1118|808671.1667|-15.6325
amer_0884|TCW.TO|201201|201112|201112|||||||||||||1.1831||-10.0854||1.0621|7.2522|1.7948|0.0652||0.601||0.3591||||||7|2.0505||||||||||||||||||||||||16.68|10.4826|2726.7499|752743.5333|-23.9745
amer_0884|TCW.TO|201202|201112|201112|||||||||||||1.2289||-10.3353||1.108|7.5652|1.8723|0.067||0.5848||0.6475||||||6|2.3852||||||||||||||||||||||||18.13|11.3939|2794.3317|1245874.3|-23.1449
amer_0884|TCW.TO|201203|201203|201203|974.506|88.107|201.565|1309.135|56.597|918.921|403.518|515.403||1460.303|900.038||1.0871|7.2182|-9.5148|1.0489|0.966|6.5957|1.6323|0.0611|0.2963|0.6414|-3.5897|0.391|647.229|363.937|0|21.3498|7|6|2.4586|26.2598||147.357||0.61|146.8276|-3.506|146.8276|4.2315|1.8223|0.6065|2.767|28.5825|27.42|345.741|2491.375|0|716.356|153.846|27.833|121.018|89.46|-6.378|14.65|9.2069|2572.487|1125179.3333|-30.7306
amer_0884|TCW.TO|201204|201203|201203|||||||||||||0.9157||-8.8774||0.7799|5.6128|1.3262|0.0827||0.7446||0.7322||||||5|2.4859||||||||||||||||||||||||14.29|8.9806|2316.4957|1147813.7667|-42.3766
amer_0884|TCW.TO|201205|201203|201203|||||||||||||0.8184||-8.2416||0.6823|4.9106|1.1603|0.0758||0.813||1.1159||||||5|2.4348||||||||||||||||||||||||12.24|7.6923|2150.5805|1013974|-46.0243
amer_0884|TCW.TO|201206|201206|201206|743.551|61.269|217.61|1416.334|55.855|898.944|335.104|563.84||1380.216|822.667||0.8526|8.0415|-7.8983|0.9344|0.7166|4.6681|1.2186|0.072|0.3413|1.7109|-2.9809|1.3873|424.339|320.752|0|15.1421|6|5|2.4319|18.9713||146.6528||-0.35|146.3824|-6.505|146.3824|5.5233|1.4491|-0.3367|6.136|26.9697|20.0804|264.88|2487.649|0.15|417.975|-45.844|20.582|-75.999|-50.785|-6.864|11.75|7.4861|2061.0156|842353.2667|-43.0183
amer_0884|TCW.TO|201207|201206|201206|||||||||||||0.8733||-8.0439||0.7123|6.7095|1.2769|0.4064||1.6935||2.2072||||||4|2.9322||||||||||||||||||||||||12.04|7.6709|2138.8211|1047309.1667|-51.8593
amer_0884|TCW.TO|201208|201206|201206|||||||||||||0.888||-8.5064||0.727|7.1955|1.3034|0.4353||1.581||1.6631||||||4|2.8007||||||||||||||||||||||||11.9|7.5817|2261.7824|606052.9667|-43.3379
amer_0884|TCW.TO|201209|201209|201209|840.427|55.333|215.385|1433.856|54.549|1015.356|320.752|694.604||1391.96|845.407||0.921|13.7919|-8.3247|1.0102|0.7602|6.9385|1.3628|0.424|0.4411|1.6234|-0.2271|1.1553|526.72|306.615|0|9.5621|5|4|2.1416|10.7123||146.446||0.16|146.4502|0|146.4502|16.6175|1.8147|0.1707|-0.181|23.0009|12.8472|176.338|2421.749|0|593.204|62.493|28.408|23.932|22.742|-7.222|12.79|8.1487|2213.4762|587287.3333|-18.8763
amer_0884|TCW.TO|201210|201209|201209|||||||||||||0.9958||-9.5138||0.7668|9.75|1.3309|||1.6779||1.7671||||||5|1.4935||||||||||||||||||||||||11.92|7.5945|2304.6214|915749.7667|-27.1313
amer_0884|TCW.TO|201211|201209|201209|||||||||||||0.9359||-9.4836||0.7068|9.775|1.2268|||1.6849||2.5585||||||5|1.373||||||||||||||||||||||||12.28|7.8238|2297.2989|575380.7|-38.7927
amer_0884|TCW.TO|201212|201212|201212|795.987|113.506|211.794|1458.562|53.77|1020.604|248.62|771.984||1374.812|815.7||1.0079|46.3907|-10.1668|1.039|0.779|10.8333|1.352||0.5121|2.3077|0.1416|2.7269|437.685|167.763|527.86|2.8012|4|5|1.6921|1.748||146.4493|5384|-0.05|146.4502|0|146.4502|54.5868|2.217|-0.0672|0|8.2938|3.849|53.676|2213.4|0.15|485.865|22.487|28.928|-10.787|-7.741|-7.824|13.12|8.457|2462.7876|450759.0333|-20.8256
amer_0884|TCW.TO|201301|201212|201212|||||||||||||1.162||-9.9909||0.9068|37.1081|1.4572|||2.185||2.9603||||||5|2.2875||||||||||||||||||||||||13.65|8.7987|2602.4492|506028.5667|-15.8154
amer_0884|TCW.TO|201302|201212|201212|||||||||||||1.1184||-10.4844||0.8631|39.4595|1.3869|||2.0548||3.3096||||||6|2.1181||||||||||||||||||||||||13.29|8.5666|2729.8609|881847.8333|-22.9586
amer_0884|TCW.TO|201303|201303|201303|881.803|71.58|226.289|1449.019|93.701|1092.811|290.128|802.683||1439.027|841.063||1.2348|-271.0575|-10.456|1.1149|0.9798|39.3243|1.5744||0.495|2.0619|-0.5055|4.4148|553.273|278.417|557.395|-0.5231|3||1.4734|-3.8562||148.8916||0.17|||148.8316|-421.4855|2.1537|0.1616|0|61.1598|-0.7395|-10.421|2115.42|0|618.376|69.893|30.282|34.919|25.363|-7.532|14.9|9.6044|2722.5384|1100278.3|-2.5709
amer_0884|TCW.TO|201304|201303|201303|||||||||||||1.2093||-10.8308||0.9096||1.3312|||2.3791||4.1852||||||7|1.7562||||||||||||||||||||||||13.16|8.4828|2489.319|422439.3333|-0.834
amer_0884|TCW.TO|201305|201303|201303|||||||||||||1.3218||-11.9133||1.0063||1.4966|||2.1307||2.2057||||||6|1.4102||||||148.8316||||||||||||||||||14.53|9.3659|2738.1309|349699.9333|25.3899
amer_0884|TCW.TO|201306|201306|201306|700.979|52.386|230.979|1444.446|85.195|978.946|350.764|628.182||1371.535|762.467||1.383|-166.9181|-12.0881|1.1281|1.0668||1.5865||0.4547|2.0906|0.2578|2.2154|385.153|262.448|559.381|-0.7899|3|8|1.2895|-4.2991||148.8452||-0.38|||148.8969|-276.2453|1.2474|-0.3668|-0.906|39.5073|-1.1426|-15.9|2094.052|0.15|396.607|-36.175|29.252|-75.14|-56.264|-8.491|13.98|9.1031|2778.3155|477096.3|26.5677
amer_0884|TCW.TO|201307|201306|201306|||||||||||||1.3489||-27.2608||1.0662||1.6415|||2.059||2.0169||||||9|1.4091||||||148.8969||||||||||||||||||15.12|9.8454|2741.8084|509035.2667|25.5814
amer_0884|TCW.TO|201308|201306|201306|||||||||||||1.3283||-26.9001||1.0457||1.61|||2.095||2.1914||||||8|1.5257||||||||||||||||||||||||14.81|9.6435|2705.5356|457366.5333|20.6672
amer_0884|TCW.TO|201309|201309|201309|778.237|74.359|232.387|1396.637|84.141|1012.336|347.93|664.406||1374.073|768.344||1.2657|-81.1379|-27.5219|1.113|0.9837||1.5144||0.4691|2.0353|0.4229|2.1919|436.369|270.657|559.668|-1.6007|3|9|1.3701|-5.543||149.086||0.04|||148.9148|-135.1991|1.4679|0.0619|-0.224|30.7974|-2.3567|-32.765|2049.193|0|548.345|46.786|28.729|2.861|5.877|-9.111|14.01|9.1226|2768.0723|376228.3333|8.5603
amer_0884|TCW.TO|201310|201309|201309|||||||||||||1.2704||56.4171||0.9872||1.4781|||2.0478||2.0736||||||8|1.2909||||||||||||||||||||||||14.65|9.5394|2753.7766|383513|7.8261
amer_0884|TCW.TO|201311|201309|201309|||||||||||||1.1805||49.7717||0.8975||1.3438|||2.4058||2.2983||||||8|1.4868||||||148.9148||||||||||||||||||12.6|8.2045|2429.4046|525049.6667|6.3465
amer_0884|TCW.TO|201312|201312|201312|795.57|63.869|232.898|1374.212|103.76|1063.145|382.354|680.791||1346.949|725.172||1.1914|-55.2237|50.9005|1.0491|0.9084||1.3601||0.5001|2.3364|1.7794|2.4147|464.396|216.665|559.723|-2.2393|3|7|1.4319|-6.5271||148.9184|6103|-0.14|148.918||148.918|-96.6197|1.3816|-0.1701|-0.044|37.7355|-3.3197|-45.854|2115.472|0.15|552.144|-8.521|26.066|-37.641|-20.83|-8.122|12.98|8.5511|2484.503|427926.0333|-2.3346
amer_0884|TCW.TO|201401|201312|201312|||||||||||||1.1815||39.4832||0.8983||1.4107|||2.3095||2.4283||||||7|1.4005||||||||||||||||||||||||12.75|8.3996|2547.6848|372636.8667|-6.7251
amer_0884|TCW.TO|201402|201312|201312|||||||||||||1.2406||42.0359||0.9575||1.5036|||2.1292||1.9638||||||6|1.6487||||||||||||||||||||||||13.99|9.2165|2711.4946|710484.1333|4.4547
amer_0884|TCW.TO|201403|201403|201403|974.292|95.406|236.916|1351.912|101.845|1238.462|448.719|789.743||1344.188|716.691||1.2435|-34.777|40.4811|1.072|0.9603||1.508||0.5809|2.2355|1.1187|2.4607|612.051|354.702|560.032|-3.8653|3|6|2.0388|-9.0442||148.9274||-0.06||0|149.0307|-56.0541|1.5766|-0.0715|-0.248|35.5077|-5.7956|-79.698|2140.313|0|643.217|23.642|33.989|-15.678|-8.481|-9.816|13.99|9.2165|2611.7196|913583.2333|-7.7131
amer_0884|TCW.TO|201404|201403|201403|||||||||||||1.398||119.8919||1.0766||1.7139|-0.0423||1.9582||3.0036||||||5|1.8526||||||||||||||||||||||||15.7|10.343|2969.7218|650350.7667|18.2722
amer_0884|TCW.TO|201405|201403|201403|||||||||||||1.4217||121.6462||1.0995||1.7518|-0.043||1.9231||2.6428||||||7|1.5372||||||149.0307||||||||||||||||||16.62|10.9491|3013.1769|720183.7|9.1914
amer_0884|TCW.TO|201406|201406|201406|868.873|108.135|246.98|1308.409|99.717|1148.524|357.43|791.094||1281.524|651.15||1.5485|-47.7369|133.0777|1.3058|1.2262||1.9535|-0.0483|0.5573|1.7143|1.3554|2.9191|480.45|342.175|571.956|-3.2764|3|7|2.3959|-8.2768||149.1295||-0.29||0|149.613|-67.1406|1.6467|-0.2647|-9.024|38.8554|-4.952|-66.538|2278.305|0.15|534.599|-10.256|24.193|-61.022|-43.104|-8.83|17.23|11.4497|3296.3353|582285.7667|14.8631
amer_0884|TCW.TO|201407|201406|201406|||||||||||||1.3007||-169.4893||1.0295||1.8376|-0.1055||1.8484||2.5656||||||7|2.1139||||||149.613||||||||||||||||||15.74|10.4596|3036.74|554257.1333|4.1005
amer_0884|TCW.TO|201408|201406|201406|||||||||||||1.2928||-167.2347||1.0216||1.8236|-0.0997||1.8797||1.3565||||||6|2.1072||||||||||||||||||||||||15.71|10.4396|2996.3445|580665.0667|5.327
amer_0884|TCW.TO|201409|201409|201409|1022.095|93.814|253.019|1306.936|97.761|1264.014|393.747|870.267||1325.792|692.789||1.1438|-86.0494|-148.0289|1.0209|0.8732||1.5586|-0.0856|0.5867|2.1962|0.2071|0.73|643.265|380.168|573.24|-1.499|3|5|2.6352|-5.6616||150.1134||0.28||0|149.6549|-145.5077|1.872|0.2379|-0.666|45.5376|-2.3061|-30.775|2418.449|0|688.489|80.149|14.444|47.28|41.64|-8.873|13.1|8.7052|2652.2346|379308.0333|-4.3011
amer_0884|TCW.TO|201410|201409|201409|||||||||||||0.9323||-76.4693||0.6462||1.1815|||2.924||0.9856||||||5|3.761||||||||||||||||||||||||10.1|6.7117|2223.2694|839204.2667|-23.2405
amer_0884|TCW.TO|201411|201409|201409|||||||||||||0.8811||-71.3882||0.595||1.0882|||3.2362||1.8531||||||4|3.4005||||||149.6549||||||||||||||||||7.74|5.1434|2075.5409|920296.2333|-22.2581
amer_0884|TCW.TO|201412|201412|201412|989.014|82.423|245.358|1286.754|92.286|1250.637|387.852|862.785||1285.28|672.846||0.6342|-300.4404|-51.9012|0.5975|0.3487||0.6378||0.6052|5.386|1.7724|1.4126|628.586|243.563|571.05|-0.245|3|3|3.8603|-3.7836||149.4497|6741|0.04|149.1057|-4.668|149.1057|-887.5124|1.8332|0.1798|4.343|38.4669|-0.3831|-5.045|2562.966|0.15|696.661|68.808|48.201|20.745|4.9|-9.593|5.57|3.8005|1526.9227|1062229.4|-54.9801
amer_0884|TCW.TO|201501|201412|201412|||||||||||||0.5524||-46.8466||0.2856||0.5685|||6.5502||1.8326||||||2|3.9523||||||||||||||||||||||||4.9|3.3434|1379.3081|954643.8|-61.5987
amer_0884|TCW.TO|201502|201412|201412|||||||||||||0.5222||-48.4804||0.2553||0.5081|||6.1224||2.3365||||||2|2.7562||||||||||||||||||||||||4.38|2.9886|1427.0219|1087183.8|-67.7941
amer_0884|TCW.TO|201503|201503|201503|746.78|61.063|247.216|1312.63|90.2|1074.351|266.158|808.193||1276.403|637.374||0.482|-36.1962|-41.9962|0.4967|0.2151||0.4281||0.5602|8.2645|5.6948|2.038|403.98|245.048|570.337|-1.5692|2|2|2.9062|-5.9156||148.9533||-0.24|148.918|-1.008|148.918|-138.8982|1.7472|-0.2155|1.008|-5.7523|-2.4762|-32.256|2156.207|0|236.458|-11.689|6.162|-25.274|-35.692|-9.674|3.45|2.354|1237.6577|1470707.6333|-72.9472
amer_0884|TCW.TO|201504|201503|201503|||||||||||||0.6402||11.5712||0.3382||0.5694|||6.4655||3.8952||||||1|3.8111||||||||||||||||||||||||5.1|3.4798|1344.7555|2100130.6333|-68.4551
amer_0884|TCW.TO|201505|201503|201503|||||||||||||0.5781||10.5717||0.2758||0.4643|||7.772||2.9962||||||2|4.2439||||||||||||||||||||||||3.87|2.6406|1228.5995|1281869.3333|-74.8101
amer_0884|TCW.TO|201506|201506|201506|597.039|37.554|238.823|1255.3|88.937|953.133|299.366|653.767||994.249|354.199||0.5829|-4.6037|10.7511|0.644|0.2806||0.4725||0.6777|7.5|11.4496|2.7896|287.177|164.339|570.337|-13.8692|2|1|2.7366|-25.7275||148.918||-1.9|148.918|0|148.918|-16.4519|1.0847|-0.2663|0|-298.0537|-22.0928|-272.327|1701.937|0|80.329|-28.064|11.498|-46.142|-283.175|-8.055|4.15|2.8316|1249.448|783404.0333|-77.0148
amer_0884|TCW.TO|201507|201506|201506|||||||||||||0.6194||11.7211||0.2466||0.4209|-0.0051||10.5634||3.1871||||||1|2.5203||||||||||||||||||||||||2.81|1.9173|1058.6231|505173.8667|-82.1474
amer_0884|TCW.TO|201508|201506|201506|||||||||||||0.5275||9.4622||0.1545||0.2636|-0.0032||20.4082||5.2521||||||1|2.9904||||||||||||||||||||||||1.84|1.2555|854.6055|1227178.0667|-88.7324
amer_0884|TCW.TO|201509|201509|201509|731.713|75.623|164.3|1089.941|50.891|1031.395|477.207|554.188||847.258|152.458||0.4645|-1.4823|9.3962|0.4083|0.0913||0.1558|-0.0019|0.8761|20.979|43.8429|2.9887|260.937|183.707|570.337|-27.4846|2|1|4.9949|-47.0848||148.918||-1.36|148.918|0|148.918|-4.3248|0.7053|-0.0005|0|-24.6414|-45.1329|-517.131|1205.964|0|192.516|18.105|4.338|17.974|-203.164|-8.255|0.68|0.464|848.6487|1927043.6667|-94.8092
amer_0884|TCW.TO|201510|201509|201509|||||||||||||0.6863||8.5681||0.1347||0.1916|-0.0002||27.027||0.6172||||||1|5.9052||||||||||||||||||||||||0.87|0.5936|830.588|1906604.4667|-90.9091
amer_0884|TCW.TO|201511|201509|201509|||||||||||||0.6467||8.0918||0.0952||0.1353|-0.0001||37.5||0.4561||||||1|6.5467||||||||||||||||||||||||0.65|0.4435|784.4234|645597.3333|-91.766
amer_0884|TCW.TO|201512|201512|201512|451.259|49.117|153.786|826.3|48.351|797.069|248.181|548.888||553.695|-154.709||0.6245|-0.7263|5.854|0.4456|0.0692||0.0984|-0.0001|1.0287|53.5714|70.9028|0.2097|204.302|96.674|570.337|-49.2225|1|1|4.7637|-85.7536||148.919|2454|-2.06|148.918|0|148.918|-2.7019|1.0211|-0.0521|0|23.231|-83.4975|-827.775|667.055|0.15|157.752|-7.2|-2.657|-34.053|-305.744|-15.396|0.64|0.5761|614.0975|802416.3667|-89.8451
amer_0884|TCW.TO|201601|201512|201512|||||||||||||0.8644||7.5506||0.1295||0.156|0||25.8621||0.1234||||||1|4.3908||||||||||||||||||||||||1.69|1.5211|788.3316|1702581.8|-86.4078
amer_0884|TCW.TO|201602|201512|201512|||||||||||||1.0843||6.956||0.326||0.3927|0||10.274||0.5613||||||2|7.3187||||||||||||||||||||||||1.33|1.1971|727.2752|1620521.6667|-71.5094
amer_0884|TCW.TO|201603|201603|201603|285.222|57.665|77.969|502.717|47.123|430.138|132.159|297.979||503.941|-133.852||1.0151|-0.5742|6.5935|0.475|0.2567||0.3093|0|0.645|13.0435|62.4368|0.4767|117.841|65.214|570.373|-53.6857|1|2|2.9525|-92.3503||149.4107||0.14|148.948||148.948|0|1.328|-0.2763||27.9925|-92.3503|-771.226|530.445|0|99.848|-31.286|6.933|-57.997|20.857|-8.8|1.19|1.0711|690.0457|867836.9|-65.5072
amer_0884|TCW.TO|201604|201603|201603|||||||||||||0.9809||-10.9225||0.4805||0.5054|-0.0001||8.7719||0.3832||||||1|3.2175||||||||||||||||||||||||1.75|1.5751|524.7625|800640.2667|-62.6775
amer_0884|TCW.TO|201605|201603|201603|||||||||||||0.9387||-10.2715||0.4383||0.4611|-0.0001||9.6154||0.2922||||||1|2.842||||||||||||||||||||||||1.75|1.5751|493.4834|599896.5|-59.2405
amer_0884|TCW.TO|201606|201606|201606|244.405|22.159|34.567|472.754|19.888|330.449|125.647|204.802||510.92|-198.926||1.1185|-1.258|-12.8587|0.8284|0.6181||0.6502|-0.0002|0.4779|6.8182|11.9265|3.3939|70.914|46.312|636.806|-46.5188|1|2|3.0866|-81.1023||153.843||-0.42|192.403||192.403|0|0.7408|-0.2595|-66.34|30.4888|-81.1023|-553.128|482.634|0|32.518|-28.532|11.726|-54.335|-65.077|-7.767|2.47|2.2232|695.8254|1587072.2667|-42.5532
amer_0884|TCW.TO|201607|201606|201606|||||||||||||1.3819||-10.8676||0.7224||0.8737|-0.0061||6.4655||0.6915||||||3|1.8413||||||||||||||||||||||||1.97|1.7732|588.0797|1461582.6|-24.3151
amer_0884|TCW.TO|201608|201606|201606|||||||||||||1.3142||-11.8276||0.6694||0.8097|-0.0056||6.9767||1.0749||||||3|-0.6221||||||||||||||||||||||||2.14|1.9262|640.0285|853399.5333|102.5862
amer_0884|TCW.TO|201609|201609|201609|194.054|47.405|33.792|454.634|19.676|299.013|65.524|233.489||483.447|-237.086||1.4019|-1.7574|-12.7165|0.8731|0.7379||0.8925|-0.0062|0.4363|6.3291|10.4788|0.8757|98.236|65.207|637.966|-39.0391|1|7|-7.166|-66.934||192.968||-0.2|193.2198||193.2198|0|2.2227|-0.0701|-0.746|34.1986|-66.934|-388.118|368.163|0|78.045|-13.65|4.26|-27.014|-38.154|-1.534|2.69|2.4212|688.1293|1019520.5|221.6867
amer_0884|TCW.TO|201610|201609|201609|||||||||||||2.0364||-8.0271||1.3318||1.215|||4.9342||0.9722||||||10|-7.3506||||||||||||||||||||||||2.88|2.5922|784.4938|1759922.9|216.8421
amer_0884|TCW.TO|201611|201609|201609|||||||||||||2.2778||-8.2445||1.5333||1.3988|||4.2857||1.6652||||||10|-8.2882||||||||||||||||||||||||3.69|3.3213|805.7479|1329564.2|372.973
amer_0884|TCW.TO|201612|201612|201612|212.076|48.316|26.426|432.401|19.464|347.718|98.025|249.693||569.009|-184.243||2.7921|-35.9748|-10.6763|1.1605|1.9626||1.7905||0.3894|0|4.131|1.7095|124.611|53.57|638.377|-3.5392|1|10|-13.5304|-5.6335||193.513|1194|0.32|193.5678||193.5678|0|1.7641|0.114|-0.282|60.8217|-5.6335|-29.531|325.179|0|114.768|-10.065|24.743|35.393|52.843|-4.795|4.6|4.1404|1043.4083|1448097.7667|691.0714
amer_0884|TCW.TO|201701|201612|201612|||||||||||||3.4397||-11.9701||2.593||1.6635|||0||1.4151||||||10|-2.3133||||||||||||||||||||||||4.89|4.4014|1141.7347|1364625.2667|577.3333
amer_0884|TCW.TO|201702|201612|201612|||||||||||||3.4575||-12.4166||2.6089||1.6737|||0||1.7752||||||8|-3.3664||||||||||||||||||||||||4.92|4.4284|1184.3196|1262445.2|237.9085
amer_0884|TCW.TO|201703|201703|201703|194.579|18.917|23.881|417.772|19.323|260.527|95.728|164.799||506.521|-234.399||2.8384|-9.0641|-9.2304|1.189|2.0575||1.3199||0.2895|0|1.8614|1.6453|140.065|85.748|638.44|-13.5288|1|9|-0.2117|-19.5319||193.603||-0.26|193.6217|0|193.6217|0|1.6608|-0.0624|-0.044|47.7792|-19.5319|-100.544|374.734|0|149.403|17.825|4.038|-44.215|-50.156|-2.802|4.05|3.6453|880.4181|2094088.3333|167.9104
amer_0884|TCW.TO|201704|201703|201703|||||||||||||2.4113||-26.53||1.9634||1.5329|||0||3.8844||||||9|-4.9838||||||||||||||||||||||||3.75|3.3753|926.8266|1823136.3667|153.9394
amer_0884|TCW.TO|201705|201703|201703|||||||||||||2.6231||-26.918||2.1642||1.6896|||0||6.9252||||||9|-3.4908||||||||||||||||||||||||4.01|3.6093|940.3801|1253507.1333|129.1429
amer_0884|TCW.TO|201706|201706|201706|292.875|21.554|37.718|764.532|329.408|393.327|162.697|230.63||1130.313|-228.541||3.5082|-47.7986|-38.2255|0.9288|1.6794||2.3444||0.1589|0|2.2087|1.7213|200.622|131.392|1265.788|-3.5258|1|9|0.3676|-4.6259||245.0498||0.02|346.312|0|346.312|0|1.3656|-0.0996|-0.24|106.7489|-4.6259|-29.608|479.413|0|137.197|-0.35|9.238|15.255|5.859|-2.65|3.63|3.2673|1335.407|2039990.4|50.2203
amer_0884|TCW.TO|201707|201706|201706|||||||||||||2.8075||-40.6001||1.4759||1.0509|||0||0.9083||||||8|6.7241||||||||||||||||||||||||3.65|3.2853|1467.1664|2170802.7667|87.4372
amer_0884|TCW.TO|201708|201706|201706|||||||||||||2.8509||-37.246||1.5017||1.0693|||0||0.773||||||9|6.7884||||||||||||||||||||||||3.7|3.3303|1345.9572|1849292.8333|53.9823
amer_0884|TCW.TO|201709|201709|201709|377.322|23.987|38.029|749.321|322.454|413.353|178.142|235.211||1178.433|-181.599||3.6408|31.1922|-45.9037|1.0873|1.9707|21.7143|1.4044||0.1477|0|0.8095|1.2571|285.677|148.68|1266.806|5.7827|3|9|6.2622|7.173||349.0189||0.13|346.6311|0|346.6311|0|1.7383|0.1209|-0.661|4.7225|7.173|55.486|764.185|0|362.817|83.724|15.868|59.74|46.94|-3.998|4.56|4.1044|1658.8218|2710534.5333|87.1681
amer_0884|TCW.TO|201710|201709|201709|||||||||||||2.1151||430.3761||1.3578|22.5238|1.2442|||0||0.8607||||||9|5.2649||||||||||||||||||||||||4.85|4.3654|1702.9983|2282565.0333|41.4557
amer_0884|TCW.TO|201711|201709|201709|||||||||||||2.2149||447.896||1.4284|21.4762|1.3089|||0||1.0522||||||9|4.2342||||||||||||||||||||||||4.68|4.2124|1772.3245|2405270.8333|34.3558
amer_0884|TCW.TO|201712|201712|201712|292.082|12.739|36.975|718.664|318.724|330.169|150.942|179.227||1176.048|-175.421||1.9019|103.2495|397.9643|0.9737|1.2069|19.0476|1.106||0.0882|0|4.1483|0.725|209.595|86.028|1236.618|1.3204|4|8|3.2835|1.5573||347.0856|2067|0.04|338.5056|-35.919|338.5056|0|1.473|0.0209|35.687|63.3839|1.5573|14.204|929.912|0|280.495|30.743|44.899|24.163|11.561|-3.663|4.08|3.6723|1574.7448|1415740.2667|-8.6758
amer_0884|TCW.TO|201801|201712|201712|||||||||||||1.4824||14.5619||1.1654||1.0995|||0||0.7527||||||3|3.0023||||||||||||||||||||||||3.85|3.4653|1509.3675|2418018.6|-12.9817
amer_0884|TCW.TO|201802|201712|201712|||||||||||||1.2677||11.1529||0.9854||0.9297|||0||0.9616||||||3|3.5536||||||||||||||||||||||||3.15|2.8353|1157.3216|3681720.4667|-34.5936
amer_0884|TCW.TO|201803|201803|201803|339.769|4.565|32.399|692.373|317.133|319.985|143.615|176.37||1121.571|-166.546||1.2094|29.3793|11.1856|0.7542|0.9366|27.2727|0.8836||0.0885|0|8.8588|0.8768|256.528|122.522|1208.202|3.1846|4||4.0625|3.6189||334.381||-0.08|330.8321|-28.817|330.8321|0|1.818|0.0595|28.68|41.3834|3.6189|37.006|1087.228|0|306.719|38.879|10.163|-29.966|-27.354|-2.771|3|2.7003|1160.7067|2872394.4667|-13.5897
amer_0884|TCW.TO|201804|201803|201803|||||||||||||1.0974||14.4065||0.9738|31.0909|0.9793|||0||0.7979||||||3|4.46||||||||||||||||||||||||3.42|3.0783|1196.3849|3427125.2333|-24.4804
amer_0884|TCW.TO|201805|201803|201803|||||||||||||1.0974||13.8886||0.9738|28|0.9793|||0||0.8227||||||4|3.8401||||||||||||||||||||||||3.2|2.8803|1153.3767|2569087.3|-21.25
amer_0884|TCW.TO|201806|201806|201806|238.778|11.44|35.861|677.765|314.227|242.421|90.476|151.945||1074.173|-198.732||0.9756|-337.4623|13.0918|0.7805|0.8564|27.1818|0.8613||0.0583|0|9.7206|1.6007|171.051|90.359|1192.056|-0.2419|4|3|3.5441|-0.268||328.658||-0.1|326.5354|-14.92|326.5354|0|2.017|-0.0882|14.408|117.6098|-0.268|-3.045|1122.02|0|171.989|-18.029|8.537|-43.193|-34.192|-2.87|2.99|2.6912|1087.2103|2744454.9|-6.3444
amer_0884|TCW.TO|201807|201806|201806|||||||||||||0.8431||8.6314||0.8298||0.8329|||0||1.1537||||||3|3.5107||||||||||||||||||||||||2.74|2.4662|932.8776|2099942|-23.9554
amer_0884|TCW.TO|201808|201806|201806|||||||||||||0.9333||9.7492||0.9236||0.9272|||0||1.5932||||||3|2.9071||||||||||||||||||||||||2.88|2.5922|1053.6957|2288017.4|-12.3894
amer_0884|TCW.TO|201809|201809|201809|315.331|21.636|37.92|670.637|311.514|349.283|127.703|221.58||1023.675|-201.06||0.6847|-13.3217|7.8156|0.607|0.6935||0.6675||0.1287|0|17.689|1.4367|234.101|127.703|1142.321|-5.0942|3|4|2.1731|-5.6114||319.883||-0.04|313.0943|-39.73|313.0943|0|2.0026|-0.017|39.573|-1.3068|-5.6114|-62.555|1012.947|0|253.744|14.701|7.962|-11.074|-12.57|-1.631|2.31|2.0792|844.713|3054576.7|-36.9347
amer_0884|TCW.TO|201810|201809|201809|||||||||||||0.6372||8.3388||0.5613||0.523|||0||2.2187||||||2|2.1661||||||||||||||||||||||||1.8|1.6201|717.4919|3274187.5333|-62.8866
amer_0884|TCW.TO|201811|201809|201809|||||||||||||0.5167||6.1555||0.4333||0.4037|||0||3.2061||||||1|1.1906||||||||||||||||||||||||1.22|1.0981|529.6354|3217622.8|-69.9095
amer_0884|TCW.TO|201812|201812|201812|201.543|8.246|36.261|660.395|175.872|193.668|85.833|107.835||844.142|-337.714||0.4456|-1.6748|5.2458|0.3755|0.3578||0.3334||0.0463|0|36.509|2.3186|142.781|70.337|1099.352|-20.5144|2|1|0.5746|-22.2018||305.715||-0.49|301.505|-21.397|301.505|0|1.7595|-0.0892|21.336|10.0556|-22.2018|-232.657|864.482|0|132.03|-27.084|20.566|-170.432|-158.541|-7.848|1.19|1.0711|451.3618|3016749.7333|-72.75
amer_0884|TCW.TO|201901|201812|201812|||||||||||||0.5031||16.9206||0.4994||0.4786|-0.0021||0||2.0423||||||2|1.3526||||||||||||||||||||||||1.33|1.1971|431.8637|2313987.1|-68.9977
amer_0884|TCW.TO|201902|201812|201812|||||||||||||0.5554||17.6294||0.5553||0.5322|-0.0023||0||1.7341||||||2|1.3881||||||||||||||||||||||||1.46|1.3141|449.954|1629048.7667|-59.8266
amer_0884|TCW.TO|201903|201903|201903|265.259|10.603|30.301|654.959|173.258|264.24|127.645|136.595||829.236|-328.39||0.4856|-1.9951|18.1019|0.3871|0.4807||0.4608|-0.002|0.0687|0|24.7016|1.6797|212.573|122.187|1073.621|-20.0826|1|2|1.3901|-21.6823||298.143||-0.02|294.5119|-9.593|294.5119|0|1.7484|-0.009|9.552|10.8807|-21.6823|-212.174|795.357|0|237.594|9.561|11.78|-5.038|-6.871|-1.324|1.28|1.1521|462.0142|1226145.9667|-57.5668
amer_0884|TCW.TO|201904|201903|201903|||||||||||||0.647||14.4972||0.6259||0.5647|||0||1.6309||||||2|1.5153||||||||||||||||||||||||1.41|1.2691|488.1069|1404569.8333|-54.1284
amer_0884|TCW.TO|201905|201903|201903|||||||||||||0.5396||12.5728||0.5118||0.4617|||0||1.5618||||||2|1.5323||||||||||||||||||||||||1.27|1.1431|423.3142|870827.7667|-59.3651
amer_0884|TCW.TO|201906|201906|201906|164.913|24.473|33.181|623.51|170.644|164.575|92.419|72.156||794.492|-345.41||0.4952|-1.5748|11.6106|0.3399|0.4645||0.4191||0.0151|0|28.1121|1.5472|100.413|87.069|1054.43|-21.2582|1|2|1.5112|-22.6663|39.2287|291.75||-0.1|289.2615|-7.231|289.2615|0|1.3513|-0.0994|7.221|14.9276|-22.6663|-206.976|728.594|0|105.226|-36.299|9.161|-46.554|-28.994|-1.151|1.17|1.0531|390.9179|575339.8333|-62.2581
amer_0884|TCW.TO|201907|201906|201906|||||||||||||0.368||4.5803||0.4046||0.3532|-0.0002||0||2.3582||||||2|1.545||39.6312||||||||||||||||||||||0.97|0.8731|268.0917|747902.2333|-64.4689
amer_0884|TCW.TO|201908|201906|201906|||||||||||||0.3521||4.5803||0.3879||0.3386|-0.0002||0||2.231||||||2|1.684||||||||||||||||||||||||0.94|0.8461|268.0917|856668.1667|-67.3401
amer_0884|TCW.TO|201909|201909|201909|154.89|0|32.631|601.905|168.029|153.806|66.063|87.743||771.018|-344.047||0.3732|-1.5216|5.5682|0.3474|0.4171||0.3579|-0.0002|0.0468|0|17.8149|2.1997|110.137|60.941|1028.955|-23.2621|1|1|1.6756|-24.7676|38.8899|287.114||-0.06|282.3275|-7.399|282.3275|0|1.6672|-0.0606|7.38|17.488|-24.7676|-211.149|604.782|0|129.932|-10.687|8.574|-23.819|-16.743|-1.018|1.01|0.9091|325.9147|898574.4|-52.5896
amer_0884|TCW.TO|201910|201909|201909|||||||||||||0.4612||8.625||0.4253||0.3186|-0.0048||0||2.1954||||||2|1.4899||37.5756||||||||||||||||||||||0.86|0.7741|278.9227|582536.9|-52.2222
amer_0884|TCW.TO|201911|201909|201909|||||||||||||0.4519||9.3234||0.4156||0.3112|-0.0047||0||3.5555||||||3|1.8622||40.6098||||||||||||||||||||||0.93|0.8371|301.5089|921366.2667|-29.3233
amer_0884|TCW.TO|201912|201912|201912|232.735|7.202|29.585|528.374|165.415|185.414|92.926|92.488||741.11|-335.289||0.5952|-4.7443|11.0694|0.3762|0.5671||0.4248|-0.0064|0.0624|0|16.6577|2.0269|148.465|48.65|989.044|-8.8073|1|4|2.2918|-9.2285|39.3364|277.236|1447|-0.08|271.49|-10.305|271.49|0|1.6752|-0.0347|10.375|28.7786|-9.2285|-73.461|636.07|0|163.318|-7.204|11.051|-21.105|-20.853|-1.196|1.14|1.0261|357.9744|1656360.2667|4.5872
amer_0884|TCW.TO|202001|201912|201912|||||||||||||0.5157||-71.0425||0.4718||0.381|||0||2.0077||||||5|2.743||39.3043||||||||||||||||||||||1.04|0.9361|326.7954|1249938.3|-20.3008
amer_0884|TCW.TO|202002|201912|201912|||||||||||||0.4111||-64.5503||0.3629||0.2931|||0||2.0907||||||4|2.2685||36.8248||||||||||||||||||||||0.87|0.7831|296.9315|840349.8333|-31.6547
amer_0884|TCW.TO|202003|202003|202003|226.1|28.325|26.797|499.905|31.801|180.074|90.417|89.657||581.732|-477.796||0.2486|-0.6481|-37.1062|0.1885|0.2064||0.1667||0.0891|0|22.761|2.0675|150.338|85.752|971.642|-28.2511|1|3|2.7499|-29.7947|40.6834|268.324||-0.58|266.7314|-4.968|266.7314|0|1.976|-0.0433|4.968|13.7065|-29.7947|-221.531|590.27|0|191.794|3.75|7.8|-162.452|-154.941|-1.127|0.45|0.405|170.6887|1212587.4|-65.6028
amer_0884|TCW.TO|202004|202003|202003|||||||||||||0.2995||15.629||0.2429||0.2338|-0.0238||0||1.9328||||||2|2.9087||40.0507||||||||||||||||||||||0.58|0.522|172.9036|853457.2667|-62.9139
amer_0884|TCW.TO|202005|202003|202003|||||||||||||0.4242||22.1388||0.3572||0.3439|-0.035||0||1.8295||||||2|3.2295||40.4038||||266.7314||||||||||||||||||0.83|0.7471|244.9211|600696.5333|-37.594
amer_0884|TCW.TO|202006|202006|202006|108.226|26.427|24.803|473.506|29.187|62.8|33.506|29.294||552.119|-500.886||0.4334|-0.8616|22.621|0.31|0.4048||0.3897|-0.0396|0|0|16.4511|1.8375|36.186|28.944|964.33|-30.8454|1|4|3.268|-32.1559|40.2866|266.41||-0.1|264.7264|-1.674|264.7264|0|1.8687|-0.1123|1.674|9.9076|-32.1559|-220.135|513.414|0|28.37|-28.107|7.339|-36.547|-27.598|-0.775|0.82|0.7381|250.2557|607839.8|-29.7521
amer_0884|TCW.TO|202007|202006|202006|||||||||||||0.4391||21.3471||0.4817||0.4315|-0.0392||0||1.7824||||||4|3.2443||40.4733||||||||||||||||||||||0.91|0.8191|219.7686|328407.2|-6.0606
amer_0884|TCW.TO|202008|202006|202006|||||||||||||0.5343||25.9756||0.6048||0.5418|-0.0492||0||1.8001||||||5|3.3103||40.457||||||||||||||||||||||1.12|1.0081|267.4193|325843.2|16.8421
amer_0884|TCW.TO|202009|202009|202009||5.125||||84.037|||||||0.5554||27.0042||0.6208||0.5562|-0.0505|0.0021|0||1.7963||||||7|3.2821||40.6015|||-0.09|258.8949||||||7.411|||-227.525|457.57||74.088|-8.821|7.004||-24.133||1.15|1.0351|278.0084|470318.1667|-8
amer_0884|TCW.TO|202010|202009|202009|||||||||||||0.6197||30.1303||0.7462||0.632|-0.0557||0|||||||||||||||||||||||||||||||||1.16|1.0441|296.3021|536223|47.1264
amer_0884|TCW.TO|202011|202009|202009|||||||||||||||||0.805||0.6818||||||||||||||||||||||||||||||||||||1.32|1.1881|355.8479|368778.2667|
amer_0884|TCW.TO|202012|202012|202012||22.607||||70.938|||||||||||1.1164||0.8628|||||||||||||||||-0.09|255.7356||||||4.506|||-229.018|397.019||102.767|-2.724|7.344||-22.346||1.68|1.5121|420.5716|872140.5667|
amer_0884|TCW.TO|202101|202012|202012|||||||||||||||||1.1762||0.9077||||||||||||||||||255.3482||||||||||||||||||1.71|1.5391|419.1454|1063528.6|
amer_0884|TCW.TO|202102|202012|202012|||||||||||||||||1.2693||0.9795||||||||||||||||||||||||||||||||||||1.89|1.7012|472.7685|1060122.1|
amer_0884|TCW.TO|202103|202103|202103||22.615||||81.508|||||||||||1.3756||1.0609|||||||||||||||||0.02|255.207||||||1.721|||-68.152|353.212||147.987|11.177|8.762||5.925||2.07|1.8632|487.7758|2325037.4667|
amer_0884|TCW.TO|202104|202103|202103|||||||||||||||||1.4576||0.9982||||||||||||||||||||||||||||||||||||2.11|1.8992|467.3824|941875.2333|
amer_0884|TCW.TO|202105|202103|202103|||||||||||||||||1.65||1.13||||||||||||||||||||||||||||||||||||2.37|2.1332|556.7049|979688.3667|
amer_0884|TCW.TO|202106|202106|202106||58.862||||69.481|||||||||||1.9386||1.3276|||||||||||||||||-0.03|255.743|||||||||-48.864|418.496||93.654|-0.202|7.778||-8.31||2.67|2.4032|656.2356|1048037.7333|
amer_0884|TCW.TO|202107|202106|202106|||||||||||||||||1.619||1.3492||||||||||||||||||||||||||||||||||||2.62|2.3582|636.759|711958.0333|
amer_0884|TCW.TO|202108|202106|202106|||||||||||||||||1.5201||1.2669||||||||||||||||||||||||||||||||||||2.49|2.2412|557.4786|925220.0333|
amer_0884|TCW.TO|202109|202109|202109||37.56||||92.284|||||||||||1.7487||1.4574|||||||||||||||||0.04|248.8101||||||18.453|||-15.705|508.88||164.472|19.772|7.873||9.026||2.96|2.6642|608.6272|1067163.5667|
amer_0884|TCW.TO|202110|202109|202109|||||||||||||||||1.769||1.7854||||||||||||||||||||||||||||||||||||3.47|3.1233|823.3229|1422089.1333|
amer_0884|TCW.TO|202111|202109|202109|||||||||||||||||1.6224||1.6374||||||||||||||||||||||||||||||||||||2.92|2.6282|688.9655|1542503.5|
amer_0884|TCW.TO|202112|202112|202112||29.51||||88.439|||||||||||1.263|39.5714|1.3978|||||||||||||||||0.04|246.9647||||||6.572|||17.22|562.479||156.366|12.542|5.5||10.579||2.77|2.4932|636.7154|1024781.2667|
amer_0884|TCW.TO|202201|202112|202112|||||||||||||||||1.6186|50.7143|1.7914||||||||||||||||||||||||||||||||||||3.56|3.2043|810.17|1191637|
amer_0884|TCW.TO|202202|202112|202112|||||||||||||||||1.5001|47|1.6652||||||||||||||||||247.7061||||||||||||||||||3.41|3.0693|802.7825|1664358.3667|
amer_0884|TCW.TO|202203|202203|202203||3.981||||129.589|||||||||||1.646|51.5714|1.8272||0.0104|||||||||||||||0.05|245.7856||||||9.017|||24.632|633.403||218.911|29.351|10.136||13.337||3.72|3.3483|839.9384|1427164.1|
amer_0884|TCW.TO|202204|202203|202203|||||||||||||||||1.7355|43.1|2.1352||||||||||||||||||||||||||||||||||||4.48|4.0324|1131.8068|1346557.7667|
amer_0884|TCW.TO|202205|202203|202203|||||||||||||||||1.7838|44.3|2.1949||||||||||||||||||245.818||||||||||||||||||4.63|4.1674|1060.6686|1149177.7333|
amer_0884|TCW.TO|202206|202206|202206||58.295||||144.011|||||||||||1.514|37.6|1.863||0.0609|||||||||||||||0.01|243.8538||||||10.59|||34.409|692.385||152.636|11.559|10.436||1.467||3.69|3.3213|918.0941|1056590.5333|
amer_0884|TCW.TO|202207|202206|202206|||||||||||||||||1.1523|22.4286|1.5666||||||||||||||||||||||||||||||||||||3.79|3.4113|837.155|1402936.3|
amer_0884|TCW.TO|202208|202206|202206|||||||||||||||||1.288|25.0714|1.7512||||||||||||||||||||||||||||||||||||3.47|3.1233|859.1018|803954.5|
amer_0884|TCW.TO|202209|202209|202209||10.221||||157.974|||||||||||1.0348|20.1429|1.407||0.014|||||||||||||||0.16|232.6098||||||38.479|||63.577|786.188||258.275|61.165|8.977||38.194||2.87|2.5832|742.052|1002837.0667|
amer_0884|TCW.TO|202210|202209|202209|||||||||||||||||1.0921|13.1538|1.6276||||||||||||||||||||||||||||||||||||3.62|3.2583|759.5951|719716.8|
amer_0884|TCW.TO|202211|202209|202209|||||||||||||||||1.2869|15.5|1.9087||||||||||||||||||231.488||||||||||||||||||4|3.6003|922.587|794139.0333|
amer_0884|TCW.TO|202212|202212|202212||58.114||||166.451|||||||||||1.1624|14|1.724||0.0591|||||||||||||||0.11|229.7766||||||10.906|||79.215|866.295||236.473|48.266|8.128||26.217||3.66|3.2943|816.1025|573753.8333|
amer_0884|TCW.TO|202301|202212|202212|||||||||||||||||0.9793|10.4242|1.5662||||||||||||||||||||||||||||||||||||3.44|3.0963|796.601|657677.0333|
amer_0884|TCW.TO|202302|202212|202212|||||||||||||||||0.9764|10.3939|1.555||||||||||||||||||228.7897||||||||||||||||||3.43|3.0873|680.9511|1412522.1|
amer_0884|TCW.TO|202303|202303|202303||25.169||||203.091|||||||||||0.8512|9.0606|1.3555||0.0702|1.3245||||||||||||||0.2|220.4169||||||32.629|||111.912|944.419||297.035|71.725|10.201||46.034||3.08|2.807|642.0568|1203575.9667|
amer_0884|TCW.TO|202304|202303|202303|||||||||||||||||0.8275|6.75|1.3997|||1.2384|||||||||||||||||||||||||||||||||3.17|2.889|709.3936|954002.8|
amer_0884|TCW.TO|202305|202303|202303|||||||||||||||||0.83|6.7708|1.3985|||1.2308|||||||||||||||219.5484||||||||||||||||||3.12|2.8435|695.663|674830.7667|
amer_0884|TCW.TO|202306|202306|202306||40.426||||140.484|||||||||||0.8632|7.0417|1.4544|||2.3669||||||||||||||0.04|213.2638||||||24.289|||120.284|960.015||168.232|21.531|8.345||9.839||3.53|3.2571|768.114|710667.4667|
amer_0884|TCW.TO|202307|202306|202306|||||||||||||||||0.9311|7.4902|1.6701|||2.0942|||||||||||||||||||||||||||||||||4.14|3.8199|808.3639|756061.8|
amer_0884|TCW.TO|202308|202306|202306|||||||||||||||||1.1821|9.5098|2.0939|||1.6495|||||||||||||||210.5948||||||||||||||||||4.78|4.4105|930.416|897717.0667|
amer_0884|TCW.TO|202309|202309|202309||44.501||||176.771|||||||||||1.1894|9.5686|2.1182|||2.459||||||||||||||0.17|211.744||||||10.06|||118.465|954.238||252.498|59.027|10.776||36.375||4.65|4.3257|993.5945|982662.4333|
amer_0884|TCW.TO|202310|202309|202309|||||||||||||||||1.0716|8.6731|1.8797|||2.6608|||||||||||||||||||||||||||||||||4.69|4.3629|921.0516|724372.0667|
amer_0884|TCW.TO|202311|202309|202309|||||||||||||||||0.998|8.0769|1.7505|||2.8571|||||||||||||||||||||||||||||||||4.12|3.8326|825.7668|805606.5333|
amer_0884|TCW.TO|202312|202312|202312||88.75||||193.376|||||||||||0.9718|7.8654|1.7047|||3.912||||||||||||||0.13|209.1327||||||11.479|||121.009|972.681||254.916|48.869|10.215||28.761||4.12|3.8719|846.9412|765391.4|
amer_0884|TCW.TO|202401|202312|202312|||||||||||||||||1.0176|8.2778|1.8079|||3.5794|||||||||||||||||||||||||||||||||4.38|4.1162|814.7033|493799.5|
amer_0884|TCW.TO|202402|202312|202312|||||||||||||||||0.9311|7.5741|1.6474|||3.912|||||||||||||||208.2626||||||||||||||||||4.16|3.9094|775.5398|702345.5|
amer_0884|TCW.TO|202403|202403|202403||9.275||||151.787|||||||||||0.922|7.5|1.6312|||4.0741||||||||||||||0.19|205.3624||||||16.634|||116.15|947.571||271.925|64.475|9.848||41.175||4.15|3.9434|752.6309|865293.3333|
amer_0884|TCW.TO|202404|202403|202403|||||||||||||||||0.9762|8.0566|1.6539|||3.8642|||||||||||||||205.3624||||||||||||||||||4.18|3.9719|869.6761|814513.1333|
amer_0884|TCW.TO|202405|202403|202403|||||||||||||||||0.9922|8.1887|1.6711|||3.8018|||||||||||||||204.1414||||||||||||||||||4.48|4.257|890.9886|715953.4667|
amer_0884|TCW.TO|202406|202406|202406||35.979||||146.261|||||||||||1.0333|8.5283|1.7404|||3.7611||||||||||||||0.08|199.4735||||||27.211|||122.538|991.15||211.811|33.167|11.41||16.227||4.82|4.6257|958.3552|836028|
amer_0884|TCW.TO|202407|202406|202406|||||||||||||||||1.0583|8.6491|1.9294|||3.4483|||||||||||||||199.4756||||||||||||||||||5.04|4.8369|921.4938|555193.3|
amer_0884|TCW.TO|202408|202406|202406|||||||||||||||||1.084|8.8596|1.9764|||3.3663|||||||||||||||||||||||||||||||||5.06|4.8561|973.3675|627108.2667|
amer_0884|TCW.TO|202409|202409|202409||3.024||||148.504|||||||||||1.0368|8.4737|1.8903||0.0168|3.6232||||||||||||||0.12|191.9451||||||36.427|||110.642|960.239||221.587|42.751|10.716||24.479||4.77|4.6225|913.5249|582680.1|
amer_0884|TCW.TO|202410|202409|202409|||||||||||||||||0.9623|8.5192|1.7542|||3.9503|||||||||||||||191.9671||||||||||||||||||4.62|4.4771|876.6606|649514.3|
amer_0884|TCW.TO|202411|202409|202409|||||||||||||||||1.0427|9.2308|1.9009|||3.6458|||||||||||||||||||||||||||||||||4.89|4.7388|934.2508|532972.5333|
amer_0884|TCW.TO|202412|202412|202412||26.281||||194.676|||||||||||1.0625|9.6792|1.9844|||3.5088||||||||||||||0.14|188.9237||||||14.761|||109.48|980.839||275.516|49.609|11.793||27.599||5.13|5.0173|943.8491|488367.5333|
amer_0884|TCW.TO|202501|202412|202412|||||||||||||||||0.9921|9.0377|1.8529|||3.7578|||||||||||||||||||||||||||||||||4.62|4.5185|914.559|516959.5333|
amer_0884|TCW.TO|202502|202412|202412|||||||||||||||||0.9507|8.6604|1.7704|||3.9216|||||||||||||||188.3722||||||||||||||||||4.54|4.4403|866.6032|508223.2667|
amer_0884|TCW.TO|202503|202503|202503||4.132||||173.397|||||||||||0.9838|8.9623|1.8321||0.0345|3.8947||||||||||||||0.17|186.4993||||||11.85|||100.181|967.987||259.073|53.667|10.398||31.876||4.66|4.6096|830.8125|605578.9|
amer_0884|TCW.TO|202504|202503|202503|||||||||||||||||0.8506|8.1569|1.5553|||4.4471|||||||||||||||186.4993||||||||||||||||||4.05|4.0062|792.6571|612862.1|
amer_0884|TCW.TO|202505|202503|202503|||||||||||||||||0.912|8.7451|1.6675|||4.148|||||||||||||||||||||||||||||||||4.29|4.2436|844.8769|465689.2333|
amer_0884|TCW.TO|202506|202506|202506|||||||||||||||||0.959|9.1961|1.7535|||4.0512|||||||||||||||||||||||||||||||||4.51|4.51|887.7717|357484.8|
amer_0884|TCW.TO|202507|202506|202506|||||||||||||||||1.1001|10.549|2.0115|||3.5316|||||||||||||||||||||||||||||||||5.38|5.38|982.8864|465399.4|