usa_0973|IBKR|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
usa_0973|IBKR|Long Name|1|1|Interactive Brokers Group Inc Total Current Assets (Quarterly) (USD)|Interactive Brokers Group Inc Cash and Short Term Investments (Quarterly) (USD)|Interactive Brokers Group Inc Inventories (Quarterly) (USD)|Interactive Brokers Group Inc Net PP&E (Quarterly) (USD)|Interactive Brokers Group Inc Goodwill and Intangibles (Quarterly) (USD)|Interactive Brokers Group Inc Total Liabilities (Quarterly) (USD)|Interactive Brokers Group Inc Total Current Liabilities (Quarterly) (USD)|Interactive Brokers Group Inc Total Long Term Liabilities (Quarterly) (USD)|Interactive Brokers Group Inc Total Deposits (Quarterly) (USD)|Interactive Brokers Group Inc Book Value (Quarterly) (USD)|Interactive Brokers Group Inc Retained Earnings (Quarterly) (USD)|Interactive Brokers Group Inc Treasury Stock (Quarterly) (USD)|Interactive Brokers Group Inc EV to Revenues|Interactive Brokers Group Inc EV to Earnings|Interactive Brokers Group Inc EV to Free Cash Flow|Interactive Brokers Group Inc EV to Assets (Quarterly)|Interactive Brokers Group Inc PS Ratio|Interactive Brokers Group Inc PE Ratio|Interactive Brokers Group Inc Price to Book Value|Interactive Brokers Group Inc PEG Ratio|Interactive Brokers Group Inc Debt to Equity Ratio|Interactive Brokers Group Inc Dividend Yield|Interactive Brokers Group Inc Shareholder Yield (TTM)|Interactive Brokers Group Inc Percent of Shares Outstanding Short|Interactive Brokers Group Inc Total Receivables (Quarterly) (USD)|Interactive Brokers Group Inc Total Payables (Quarterly) (USD)|Interactive Brokers Group Inc Total Capital Stock (Quarterly) (USD)|Interactive Brokers Group Inc Return on Invested Capital|Interactive Brokers Group Inc Quality Ratio Score|Interactive Brokers Group Inc Momentum Score|Interactive Brokers Group Inc Beta (1Y)|Interactive Brokers Group Inc Sustainable Growth Rate (TTM)|Interactive Brokers Group Inc Institutional Investor Ownership Percentage|Interactive Brokers Group Inc Average Diluted Shares Outstanding (Quarterly)|Interactive Brokers Group Inc Total Employees (Annual)|Interactive Brokers Group Inc EPS Diluted (Quarterly) (USD)|Interactive Brokers Group Inc Shares Outstanding|Interactive Brokers Group Inc Repurchase of Capital Stock (Quarterly) (USD)|Interactive Brokers Group Inc Ordinary Shares Number (Quarterly)|Interactive Brokers Group Inc Payout Ratio|Interactive Brokers Group Inc Quick Ratio (Quarterly)|Interactive Brokers Group Inc Normalized Diluted EPS (Quarterly) (USD)|Interactive Brokers Group Inc Stock Buybacks (Quarterly) (USD)|Interactive Brokers Group Inc Effective Tax Rate (TTM)|Interactive Brokers Group Inc Return on Equity|Interactive Brokers Group Inc Net Income (TTM) (USD)|Interactive Brokers Group Inc Revenue (TTM) (USD)|Interactive Brokers Group Inc Dividend Per Share (Quarterly) (USD)|Interactive Brokers Group Inc Revenue (Quarterly) (USD)|Interactive Brokers Group Inc Gross Profit (Quarterly) (USD)|Interactive Brokers Group Inc SG&A Expense (Quarterly) (USD)|Interactive Brokers Group Inc Pre-Tax Income (Quarterly) (USD)|Interactive Brokers Group Inc Net Income (Quarterly) (USD)|Interactive Brokers Group Inc Net Interest Income (Quarterly) (USD)|Interactive Brokers Group Inc Price (USD)|Interactive Brokers Group Inc Total Return Price (USD)|Interactive Brokers Group Inc Enterprise Value (USD)|Interactive Brokers Group Inc 30-Day Average Daily Volume|Interactive Brokers Group Inc 1 Year Price Returns (Daily)
usa_0973|IBKR|Unit|2|2|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|percent_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|percent_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_beta|percent_USD_metric|percent_USD_metric|mil_figure_USD_metric|figure_whole_USD_metric|figure_money_USD_per_share_metric|mil_figure_USD_metric|mil_figure_money_USD_metric|mil_figure_USD_metric|percent_USD_metric|figure_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_price|figure_money_USD_price|mil_figure_money_USD_metric|figure_USD_metric|percent_USD_metric
usa_0973|IBKR||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|daily|quarterly|daily|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|monthly
usa_0973|IBKR||5|5|91.3090909091|91.3090909091|0|91.3125|91.3|91.3090909091|91.3090909091|91.3043478261|0|91.3090909091|91.2962962963|91.2962962963|7.01997146933|91.3396226415|7.00997150997|91.3396226415|7.01997146933|7.01997146933|7|6.71888726208|91.3090909091|6.98861047836|91.3142857143|15.4321766562|91.3090909091|91.3090909091|91.2962962963|91.3396226415|0|31.0763888889|30.4391891892|91.3396226415|30.5|91.3275862069|120.243902439|91.3275862069|44.0796460177|91.3137254902|91.3090909091|91.3090909091|91.3090909091|91.3275862069|91.3214285714|91.3090909091|91.3396226415|91.3090909091|91.3090909091|91.3513513514|91.3275862069|0|91.3275862069|91.3275862069|91.3275862069|91.3275862069|14.0199430199|14.0199430199|7|13.9799426934|7.00615384615
usa_0973|IBKR||6|6|55|55|0|32|20|55|55|23|0|55|54|54|701|53|702|53|701|701|703|683|55|439|35|317|55|55|54|53|0|144|148|53|14|58|41|58|113|51|55|55|55|58|56|55|53|55|55|37|58|0|58|58|58|58|351|351|703|349|650
usa_0973|IBKR||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
usa_0973|IBKR|200603|200603|200603||||||||||||||||||||||||||||||||||400.188||0.4692||||||0.5152|||||||328.569||107.63|215.359|206.175|38.272|||||
usa_0973|IBKR|200606|200606|200606||||||||||||||||||||||||||||||||||400.188||0.3592||||||0.3945|0||||||290.788||120.228|164.423|157.854|47.788|||||
usa_0973|IBKR|200609|200609|200609||||||||||||||||||||||||||||||||||400.188||0.1338||||||0.5354|0||||||339.847||114.624|220.143|214.257|48.838|||||
usa_0973|IBKR|200612|200612|200612|2535.188|669.271||||29278.601|6165.918|15086.215||2801.917|0|0|||||||||0.5701||||1768.177|4707.197|2801.917|||||||400.188|532|0.0974|1600.7518||400.188|22.4063|0.3953|0.3895|0|3.5968||734.168|1252.408||293.204||125.669|161.635|155.882|52.726|||||
usa_0973|IBKR|200703|200703|200703|3435.66|607.776||||29282.335|7254.523|15024.232||2966.353|||||||||||0.4572||||2827.884|6022.549||||||||400.188||0.1151|1600.7518||400.188|14.4625|0.4736|0.4603||3.3061||712.189|1254.647||330.808||134.512|190.339|184.196|50.982|||||
usa_0973|IBKR|200705|200703|200703|||||||||||||9.301||-51.0756||6.9509|9.6705|3.5913|||||0.1038|||||||||||||||||||||||||||||||6.655|4.7699|11401.3172||
usa_0973|IBKR|200706|200706|200706|5712.207|868.586||||30512.298|9084.336|16242.976||3032.525|7.006|60.35|9.2499|16.1732|-50.7953|0.344|7.0841|9.6138|3.6601||0.5114|||0.3629|4843.621|7664.379|0.422|16.0874||||17.3672||400.188||0.0425|1600.7518||400.188|28.5921|0.6288|0.17|-1177.392|3.1606|24.3211|713.484|1258.591||294.732||123.618|164.653|159.149|61.544|6.7825|4.8613|11605.4131|3577333.3333|
usa_0973|IBKR|200707|200706|200706|||||||||||||7.833||43.8119||7.2909|14.7442|3.026|||||1.0646|||||||||||||||||||||||||||||||5.7325|4.1087|9858.5067|3229226.6667|
usa_0973|IBKR|200708|200706|200706|||||||||||||9.0508||50.6234||8.5056|17.207|3.5301|||||1.4748|||||||||||||||||||||||||||||||6.6875|4.7932|11387.2247|2815800|
usa_0973|IBKR|200709|200709|200709|4457.337|500.81||||32952.384|9281.764|18592.973||3298.536|29.249|62.131|8.8918|14.7773|49.7342|0.3179|8.8235|16.8855|3.662||0.46|||1.6084|3956.527|7917.192|0.422|17.2145||||16.7425||400.1421||0.1325|1600.5684|-1.376|400.1421|35.0614|0.4802|0.53|1.376|5.4128|25.7821|779.864|1363.897||445.153||130.582|307.865|280.637|64.827|6.9375|4.9724|11787.4126|1556226.6667|
usa_0973|IBKR|200710|200709|200709|||||||||||||9.579||-155.5889||8.3944|19.4284|3.4707|||||1.7432|||||||||||||||||||||||||||||||7.1525|5.1265|12464.5905|1592773.3333|
usa_0973|IBKR|200711|200709|200709|||||||||||||9.3707||-152.2056||8.6262|18.9703|3.5665|||||1.7042|||||||||||||||||||||||||||||||7.35|5.268|12780.7027|3532573.3333|
usa_0973|IBKR|200712|200712|200712|5042.494|521.776||||30968.262|11223.09|14776.309||3573.824|48.16|94.966|10.2509|16.4456|-169.4083|0.4136|9.5064|20.906|3.9304||0.525|||1.8046|4485.717|9576.357|0.433|18.4282||||22.658||400.1488|675|0.1175|1600.575|0|400.1438|18.2447|0.4462|0.47|0|6.7652|27.7144|868.744|1468.372||397.679||121.397|268.924|244.762|49.63|8.1|5.8056|13981.129|3012466.6667|
usa_0973|IBKR|200801|200712|200712|||||||||||||9.4928||-127.6378||8.5709|19.2913|3.5213|||||1.9608|||||||||||||||||||||||||||||||7.8625|5.6354|13938.9259|3715920|
usa_0973|IBKR|200802|200712|200712|||||||||||||9.3892||-128.738||9.3994|19.0582|3.8617|||||2.0672|||||||||||||||||||||||||||||||8.6225|6.1801|15155.3629|4822093.3333|
usa_0973|IBKR|200803|200803|200803|4362.386|695.387||||29174.889|10508.962|315.023||4015.734|75.351|94.966|6.7041|10.8955|-104.0183|0.3365|7.4018|14.0273|3.041|4.9567|0.3938|||1.8554|3666.999|8991.209|0.433|20.6945||||25.4076||516.0773||0.165|1602.4097||400.6024|16.2944|0.4151|0.66||8.0959|30.3535|1025.159|1666.083||528.519||145.97|374.024|340.611|30.782|6.79|4.8667|12222.3093|5731640|
usa_0973|IBKR|200804|200803|200803|||||||||||||8.0194||34.2761||7.2816|17.0164|2.8202|6.0129||||1.7044|||||||||||||||||||||||||||||||7.0675|5.0656|12211.2016|4998853.3333|
usa_0973|IBKR|200805|200803|200803|||||||||||||8.1011||34.2659||8.2398|17.2022|3.1913|6.0786||||1.8408|||||||1.361||||||1602.4097||||||||||||||||||7.9975|5.7321|13701.4426|3112080|15.3536
usa_0973|IBKR|200806|200806|200806|5328.504|431.264||||25765.22|9843.326|13104.928||4028.63|93.699|81.085|8.5772|12.1246|36.2749|0.4464|8.3306|18.2842|3.195|6.4609|0.2131|||1.9061|4844.438|8965.527|0.433|21.6475||9|1.0948|30.5533||515.9697||0.11|1602.4097||400.6024|0|0.536|0.44||9.3699|30.5533|1096.817|1766.766||395.415||127.399|259.4|230.807|26.185|8.0325|5.7572|13298.5079|2379080|26.6944
usa_0973|IBKR|200807|200806|200806|||||||||||||6.4931||13.9804||6.7983|13.1286|2.6073|0.3748||||2.1426||||||9|0.9569||||||||||||||||||||||||6.555|4.6982|10930.9476|4125720|20.2355
usa_0973|IBKR|200808|200806|200806|||||||||||||6.3548||13.628||6.9383|12.8381|2.661|0.3665||||1.9974||||||9|0.7775||||||1602.4097||||||||||||||||||6.69|4.795|11147.2729|4536666.6667|0.785
usa_0973|IBKR|200809|200809|200809|5115.926|471.048||||25212.053|11099.643|11881.852||4139.624|120.846|81.085|5.4066|8.6919|10.5862|0.335|5.6108|9.9865|2.1519|0.2309|0.3436|||1.5417|4232.724|9891.881|0.433|21.4966||8|1.4179|32.3693||484.7231||0.1625|1602.4097||400.6024|-9.0547|0.4238|0.65||9.4857|29.6817|1131.25|1818.672||497.059||139.099|347.454|315.07|30.349|5.41|3.8776|9096.1885|4169040|-15.575
usa_0973|IBKR|200810|200809|200809|||||||||||||4.8779||18.4732||6.166|8.9054|2.2645|0.2059||||1.2712||||||7|0.7079||||||||||||||||||||||||5.85|4.1929|10325.5077|4656546.6667|-34.3408
usa_0973|IBKR|200811|200809|200809|||||||||||||4.2061||16.9285||4.7405|7.5315|1.7409|0.1742||||1.2377||||||7|0.8023||||||1602.4097||||||||||||||||||4.4975|3.2235|8158.2486|3212853.3333|-39.5517
usa_0973|IBKR|200812|200812|200812|5834.198|943.497||||23948.574|9372.138|13919.811||4408.061|141.207|117.55|4.2876|6.0898|3.3067|0.2409|4.2319|7.6982|1.5542|0.178|0.1477|||1.0399|4174.969|8874.362|0.453|21.1179||7|0.696|27.8094||483.1652|750|0.1225|1592.5465||398.1366|0|0.5461|0.49||10.2699|27.8094|1121.601|1850.357||429.364||150.254|269.094|235.113|17.888|4.015|2.8777|7385.0859|2556986.6667|-47.2531
usa_0973|IBKR|200901|200812|200812|||||||||||||3.1771||3.1158||4.2153|6.9196|1.409|0.185||||0.9134||||||5|0.8447||||||||||||||||||||||||3.9|2.7953|5918.6054|1984333.3333|-50.7154
usa_0973|IBKR|200902|200812|200812|||||||||||||3.0351||2.6706||3.7964|6.625|1.269|0.1771||||0.6814||||||4|0.8064||||||||||||||||||||||||3.5125|2.5175|5301.4936|2519640|-59.2636
usa_0973|IBKR|200903|200903|200903|4859.885|703.492||||20701.022|9842.691|10124.973||4434.808|153.829|117.55|3.2653|6.5305|3.0368|0.2432|4.2963|7.1027|1.4361|3.1402|0.089|||0.4839|3752.503|9366.885|0.453|18.0469||4|1.0852|23.0455||517.05||0.075|||398.1366|-3.5298|0.4527|0.3||10.2398|22.2597|936.105|1618.179||296.341||119.833|166.947|155.115|10.137|3.975|2.849|6038.0463|2422906.6667|-38.972
usa_0973|IBKR|200904|200903|200903|||||||||||||3.2267||4.0327||4.9986|7.3883|1.4517|2.7917||||0.3801||||||6|0.5386||||||||||||||||||||||||4.0425|2.8974|6129.1962|2636026.6667|-55.0776
usa_0973|IBKR|200905|200903|200903|||||||||||||3.431||3.867||4.5875|7.8298|1.3323|2.8657||||0.4309||||||4|0.5232||||||1592.5465||||||||||||||||||3.71|2.6591|5599.6745|3887753.7333|-50.6537
usa_0973|IBKR|200906|200906|200906|5780.998|863.769||||21805.382|11445.822|9461.744||4638.282|166.647|99.652|3.6223|6.4573|4.0155|0.213|4.7884|8.8743|1.3906||0.0675|||0.6077|4342.24|11060.281|0.453|17.2448||3|0.6141|20.1441||398.1366|774|0.0775|||398.1366|0|0.4548|0.31||10.5973|20.1441|872.215|1554.862||332.098||130.048|192.108|166.917|10.709|3.8725|2.7756|5858.4633|2971693.3333|-51.6651
usa_0973|IBKR|200907|200906|200906|||||||||||||4.2369||6.1516||5.2561|10.2457|1.4901|||||0.566||||||3|0.8429||||||||||||||||||||||||4.34|3.1107|6360.7808|4449613.3333|-31.6171
usa_0973|IBKR|200908|200906|200906|||||||||||||4.514||6.5252||5.7406|10.8457|1.6302|||||0.4563||||||4|0.8474||||||1595.258||||||||||||||||||4.74|3.3973|7010.6519|2656973.3333|-29.0732
usa_0973|IBKR|200909|200909|200909|6546.427|859.935||||24022.941|12307.219|10908.776||4822.534|175.057|99.643|4.7782|11.0935|4.8803|0.2605|6.0615|11.4343|1.7214||0.093|||0.4112|4955.325|11794.317|0.453|13.1897||4|0.7532|15.0879||398.8145||0.05|||398.1366|0|0.4725|0.2||11.0547|15.0879|677.244|1329.295||271.492||128.217|133.267|120.099|14.729|5.005|3.5873|7433.3953|1330271.6|-5.6132
usa_0973|IBKR|200910|200909|200909|||||||||||||4.6018||3.9347||6.939|12.5923|1.6978|||||0.6142||||||5|1.1734||||||||||||||||||||||||5.1325|3.6787|7776.1927|1521773.3333|-10.0055
usa_0973|IBKR|200911|200909|200909|||||||||||||4.7008||4.116||5.756|12.8462|1.4083|||||0.6581||||||2|1.1188||||||||||||||||||||||||4.2575|3.0515|6380.3419|2261760|2.706
usa_0973|IBKR|200912|200912|200912|4968.133|806.56||||21728.42|11625.784|8968.978||4877.131|177.409|142.441|5.0368|14.0186|4.3207|0.2551|6.023|13.7077|1.4737||0.108|||0.694|3748.568|11060.266|0.478|9.4876||3|1.1144|10.4428||900.2171|801|-0.0075|||398.8224|0|0.3918|-0.03||10.0575|10.4428|484.145|1100.34||200.409||143.619|45.961|42.014|16.61|4.455|3.1931|6695.4054|1258120|10.9589
usa_0973|IBKR|201001|200912|200912|||||||||||||5.4722||46.5863||7.9486|20.2564|1.292|||||1.1373||||||3|1.0874||||||||||||||||||||||||3.95|2.8311|6021.2891|1893670.6667|1.2821
usa_0973|IBKR|201002|200912|200912|||||||||||||5.7803||48.4723||8.3762|21.3462|1.3615|||||1.0682||||||3|1.4922||||||||||||||||||||||||4.1625|2.9834|6360.2814|2252150.6667|18.5053
usa_0973|IBKR|201003|201003|201003|6431.518|850.221||||24479.652|13272.808|9846.137||4882.556|181.3|142.441|5.6027|15.9881|119.3031|0.2117|8.18|20.7179|1.3296||0.1278|||0.9925|5132.091|12624.21|0.478|7.4862||3|1.1432|8.2163||397.8169||0.0225|||398.8224|0|0.4507|0.09||10.8956|8.2163|388.717|1014.569||210.57||136.453|64.913|59.687|21.489|4.065|2.9135|6204.7438|1295346.6667|1.5713
usa_0973|IBKR|201004|201003|201003|||||||||||||6.2671||121.9826||8.4145|28.9649|1.3314|||||1.1498||||||2|1.9335||||||||||||||||||||||||4.075|2.9207|6274.6764|1101053.3333|18.8625
usa_0973|IBKR|201005|201003|201003|||||||||||||6.2396||121.3701||8.7087|28.8421|1.378|||||0.9504|||||||1.2948||||||||||||||||||||||||4.2175|3.0229|6502.0006|1701720|16.2659
usa_0973|IBKR|201006|201006|201006|7848.263|1111.044||||22638.182|13084.855|8143.16||4843.496|185.14|118.94|6.385|20.5558|18.3304|0.2143|8.6777|29.4912|1.3731||0.0787|||0.8289|5067.443|12737.888|0.478|5.4362||4|1.1543|5.9543||397.8169|850|0.0225|||398.8224|0|0.4722|0.09||9.3762|5.9543|286.568|908.607||226.136||144.912|72.076|64.768|23.254|4.2025|3.0121|6478.0717|1524733.3333|8.5216
usa_0973|IBKR|201007|201006|201006|||||||||||||6.4788||18.2063||9.5615|47.4|1.366|||||1.0008||||||4|0.6554||||||||||||||||||||||||4.1475|2.9727|5886.6536|2701186.6667|-4.4355
usa_0973|IBKR|201008|201006|201006|||||||||||||6.3032||17.5486||9.233|46.2571|1.3191|||||||||||3|0.6116||||||||||||||||||||||||4.005|2.8705|5659.3293|2491893.3333|-14.6997
usa_0973|IBKR|201009|201009|201009|7663.494|1291.717||||24545.53|14374.974|8560.01||5114.897|196.176|118.94|6.8211|18.8451|19.1123|0.2003|9.8727|49.6286|1.4105||0.0719|||0.8136|5974.607|13998.927|0.478|5.8609||3|0.6321|6.4218||398.8224|855|0.065|168.8898||398.8224|0|0.5055|0.26||8.6067|6.4218|315.188|936.253||299.138||128.021|161.92|148.719|26.391|4.2825|3.0694|6102.0134|1008690.8|-11.9168
usa_0973|IBKR|201010|201009|201009|||||||||||||6.932||10.4519||9.6092|45.3415|0.1418|||||0.7474||||||3|0.5225||||||||||||||||||||||||4.295|3.0784|-198.6163|1021395.0667|12.5303
usa_0973|IBKR|201011|201009|201009|||||||||||||6.8127||9.7472||10.2412|44.6585|0.1511|||||0.4999||||||6|0.5005||||||168.8898||||||||||||||||||4.5775|3.2809|-150.9049|1688551.4667|8.1512
usa_0973|IBKR|201012|201012|201012|9416.107|1354.219||||24206.954|16127.516|6419.827||-2027.764|-2031.656|19.132|6.6935|-1311.1975|9.944|0.4394|5.9375|43.9756|0.1488||0|||0.4665|7725.589|15601.706|0.429|-0.1809||5|0.5516|-2.4064||396.9317|857|-1.674|168.9266||396.9317|-791.5079|0.563|-0.7123||17.8655|-0.2699|-9.55|927.903||192.059||-338.196|38.506|-282.724|35.161|4.5075|3.5644|-162.7272|1979904.1333|0.7263
usa_0973|IBKR|201101|201012|201012|||||||||||||18.656||7.2094||5.3878|||||||0.4078||||||5|0.3841||||||||||||||||||||||||4.2|3.3212|5676.1217|1345617.7333|5.2632
usa_0973|IBKR|201102|201012|201012|||||||||||||17.886||6.9227||5.1812|||||||0.3669||||||5|0.326||||||168.9266||||||||||||||||||3.885|3.0721|5622.9098|1627334.9333|-8.8563
usa_0973|IBKR|201103|201103|201103|11547.29|1176.16||||25613.802|18560.707|5534.825||4440.797|108.755|161.947|18.0571|41.069|7.008|0.1831|5.3144||0.1511||0.0838|||0.2683|10046.126|17979.812|0.503|2.5967||3|0.4325|1.6928||396.9317|860|0.0975|168.9266||396.9317|56.4084|0.6046|0.39||14.9223|3.8832|134.003|1085.221||367.888||136.67|221.972|203.24|40.916|3.955|3.1275|5634.7347|1456421.6|-1.9219
usa_0973|IBKR|201104|201103|201103|||||||||||||7.4852||3.6849||4.7429|621.799|0.1659|||||0.3302||||||5|0.4748||||||||||||||||||||||||3.91|3.0919|-143.37|1467199.7333|2.1327
usa_0973|IBKR|201105|201103|201103|||||||||||||7.4459||3.4534||4.7031|618.9137|0.1599|||||0.1618||||||6|0.5487||||||168.9266||||||||||||||||||4.29|3.4131|-79.1779|2202752|2.3256
usa_0973|IBKR|201106|201106|201106|12017.961|1422.935||||26054.712|19178.969|5118.276||4585.543|113.958|132.542|6.6637|24.4384|3.2793|0.1642|4.6461|561.5668|0.1511||0.0483|0.6146||0.1937|10290.748|18736.226|0.503|4.1009||5|0.8089|3.7134||398.282|857|0.055|174.3278||398.282|38.8313|0.6108|0.22||13.8179|6.0707|205.883|1156.025|0.1|296.94||138.737|149.144|136.648|54.963|3.8925|3.0968|-146.3262|1740142.5333|-10.1558
usa_0973|IBKR|201107|201106|201106|||||||||||||5.429||3.1197||4.144|94.9748|0.149|||0.6452||0.1566||||||4|0.9702||||||||||||||||||||||||3.745|2.9795|-548.8134|1991052.6667|-9.5411
usa_0973|IBKR|201108|201106|201106|||||||||||||5.4127||3.1444||3.9755|94.2774|0.1474|||1.345||0.2232||||||4|0.8392||||||182.2623||||||||||||||||||3.755|2.9874|-517.2761|2988803.6|-7.6398
usa_0973|IBKR|201109|201109|201109|10026.277|1555.735||||28517.855|18458.771|8486.681||4633.266|131.895|132.449|5.3169|16.5519|2.9532|0.1296|3.9194|92.946|0.143||0.0599|1.3643||0.2427|8007.115|18071.4|0.523|5.2373||5|0.8831|5.2293||400.2692||0.12|182.2767||400.2692|32.5452|0.5181|0.48||12.9179|7.7523|259.651|1242.413|0.1|385.526||158.785|217.757|202.487|50.357|3.5975|2.8813|-545.9824|2917788.8|-15.6866
usa_0973|IBKR|201110|201109|201109|||||||||||||4.753||2.9561||3.6462|38.7583|0.1398|||1.3661||0.2663||||||5|0.8712||||||||||||||||||||||||3.5525|2.8453|-630.49|2650216.6667|-21.7112
usa_0973|IBKR|201111|201109|201109|||||||||||||4.7571||2.9561||3.5565|38.7847|0.1441|||1.4006||0.3243||||||4|0.873||||||182.2767||||||||||||||||||3.6625|2.9538|-610.4396|2791685.2|-16.5718
usa_0973|IBKR|201112|201112|201112|10514.56|1695.495||35.939||30862.029|17948.792|5371.03||-459.501|-465.138|13.31|4.8858|6.3514|2.9738|0.1436|3.6935|39.6054|0.1471||-0.2349|2.0229|2.8812|0.2596|8443.699|17942.254|0.46|18.1254||5|0.8019|30.1507||513.5868|874|-2.6406|182.3076||398.2769|1.9605|0.5649|0.28||7.2718|30.7536|61.858|1401.582|0.1|351.228||-351.691|152.195|-480.517|47.698|3.74|3.0163|-596.3131|1781601.3333|-16.7964
usa_0973|IBKR|201201|201112|201112|||||||||||||4.1192||4.6704||3.3471|11.0365||||1.9841||0.1717||||||5|0.8614||||||||||||||||||||||||3.9825|3.2119|-859.669|1833011.8667|-6.4935
usa_0973|IBKR|201202|201112|201112|||||||||||||4.4188||4.8374||3.5264|11.6277||||2.511||0.1575||||||6|0.9766||||||182.3076||||||||||||||||||3.975|3.2058|-861.0363|1983611.2|3.1068
usa_0973|IBKR|201203|201203|201203|11590.161|1551.399||||27731.203|20258.388|5704.698||4965.195|145.228|13.278|4.9402|10.634|5.3953|0.161|3.8385|12.6569|||0.009|2.3068|3.6446|0.2147|9673.533|20114.625|0.46|12.8972||7|1.022|13.1293||398.28||0.0675|182.3199||398.28|3.6421|0.5541|0.27||6.5629|13.6255|-130.298|1338.435|0.1|304.741|177.392|16.962|149.677|11.084|47.433|4.2575|3.4552|-809.5344|1894867.0667|8.7147
usa_0973|IBKR|201204|201203|201203|||||||||||||4.7485||4.8049||2.5079|12.072|0.1393|0.0027||2.6508||0.2069||||||8|0.9973||||||||||||||||||||||||4.17|3.3842|-746.413|1568578.5333|-8.4345
usa_0973|IBKR|201205|201203|201203|||||||||||||4.4713||4.3147||2.3916|11.544|0.1325|0.0026||2.7797||0.245||||||5|0.9602||||||182.3199||||||||||||||||||3.6075|2.9277|-848.968|2411145.6|-15.7126
usa_0973|IBKR|201206|201206|201206|11986.28|2003.505||||27387.046|20169.036|5359.268||4996.665|117.464|7.784|4.4545|8.5558|4.485|0.1204|2.4265|11.512|0.1321|0.0026|0.0027|2.7397|3.936|0.2384|9604.914|20027.8|0.477|11.7574||5|0.9214|11.6842||400.1885||0.0425|189.9538||400.1885|4.0403|0.5756|0.17||6.7457|12.1762|-258.962|1303.194|0.1|261.699|135.727|16.452|108.507|7.984|52.488|3.5975|2.94|-850.7912|1502316.8|-5.1417
usa_0973|IBKR|201207|201206|201206|||||||||||||4.1984||3.3603||1.4286|11.5417|0.1292|0.0177||2.9895||0.341||||||6|0.9022||||||||||||||||||||||||3.3975|2.7765|-1354.7605|1490348.2667|-8.5205
usa_0973|IBKR|201208|201206|201206|||||||||||||4.1724||3.249||1.4229|11.4958|0.1307|0.0173||2.8944||0.307||||||6|1.0598||||||189.9561||||||||||||||||||3.4375|2.8092|-1333.8577|1583001.7333|-5.7719
usa_0973|IBKR|201209|201209|201209|12291.583|1659.505||||28706.854|22214.575|4547.182||5154.842|125.203|7.784|4.2646|14.9226|3.3937|0.1172|1.443|11.6583|0.1363|0.0178|0.0033|2.8531|3.5817|0.263|10287.913|22056.848|0.477|6.7308||4|1.1739|6.4097||400.189||0.065|189.9561||400.189|6.9995|0.5378|0.26||7.1782|6.8922|-448.961|1233.362|0.1|315.694|196.372|17.614|172.62|12.488|51.211|3.585|2.9511|-1324.3599|1006013.0667|-1.4789
usa_0973|IBKR|201210|201209|201209|||||||||||||5.658||7.8351||0.5281|14.5408|0.1313|0.0903||2.8571||0.2349||||||4|1.0095||||||||||||||||||||||||3.5625|2.9326|-977.7887|1148703.8667|-7.3472
usa_0973|IBKR|201211|201209|201209|||||||||||||6.1599||8.7592||0.5375|15.4592|0.1396|0.0979||2.6438||0.2121||||||4|0.9327||||||189.9561||||||||||||||||||3.7875|3.1386|-924.1261|1360077.0667|4.5549
usa_0973|IBKR|201212|201212|201212|12528.554|1380.599||34.667||28386.41|22260.876|||598.498|82.072|7.718|5.2843|64.6564|7.4044|0.2536|0.5097|15.3707|0.1251|0.0868|0.1845|2.8798|10.8451|0.2174|10719.051|22150.456|0.478|3.294||5|0.9494|2.0948||400.1998|891|0.0475|189.9994||400.1998|50.9146|0.5435|0.19||5.6953|4.2677|40.668|1148.906|0.1|266.772|143.921|18.123|96.196|9.112|57.237|3.395|3.0151|-983.0124|1823155.3333|-9.6474
usa_0973|IBKR|201301|201212|201212|||||||||||||9.7726||12.0702||0.5852|15.8876|1.0802|||2.845||0.1015||||||4|1.032||||||||||||||||||||||||3.4025|3.0217|3612.3179|2916622|-6.8602
usa_0973|IBKR|201302|201212|201212|||||||||||||10.0911||12.5567||0.6212|16.4944|1.1794|||2.6649||0.1125||||||4|0.9739||||||189.9994||||||||||||||||||3.715|3.2992|3657.4427|2852265.2|-7.4906
usa_0973|IBKR|201303|201303|201303|13664.466|1184.868||||30318.169|23752.016|||597.526|83.879|7.666|10.1139|46.4435|16.2998|0.2569|0.6225|16.6517|1.1857||0.0315|2.681|9.6883|0.0993|12017.656|23733.169|0.478|3.8946|||0.8311|3.9211||400.2052|888|0.035|190.0207||400.2052|34.2|0.5558|0.14||6.1398|5.9591|36.141|1053.199|0.1|209.034|103.176|17.924|82.223|6.557|57.631|3.735|3.3398|3770.6902|1250364.6667|-14.2445
usa_0973|IBKR|201304|201303|201303|||||||||||||11.3176||16.3359||0.6617|19.8158|1.1456|||2.6738||0.1795||||||4|0.6458||||||||||||||||||||||||3.6025|3.2213|3773.0654|1310110.9333|-1.3916
usa_0973|IBKR|201305|201303|201303|||||||||||||11.644||16.8489||0.7246|20.6184|1.2347|||2.5526||0.1484||||||6|0.3706||||||190.0207||||||||||||||||||3.8825|3.4939|3806.7941|1310894.1333|7.623
usa_0973|IBKR|201306|201306|201306|14288.096|1414.849||||30161.426|23651.973|||626.316|89.262|2.534|11.9454|42.86|17.0367|0.2652|0.7338|20.9605|1.2824||0.0205|2.511|8.8656|0.1323|12285.678|23639.147|0.5|4.3633||6|0.2687|6.2715||402.6656|892|0.0525|199.8622||402.6656|30.7652|0.5793|0.21||6.4186|9.0582|38.535|1064.768|0.1|273.268|150.523|18.036|133.926|10.378|62.496|4.0325|3.6289|3819.1454|1123833.8667|12.0917
usa_0973|IBKR|201307|201306|201306|||||||||||||11.4334||540.3056||0.7513|20.25|1.3012|||2.445||0.0962||||||7|0.1334||||||||||||||||||||||||4.0775|3.6694|3684.2254|1500082.6667|16.9675
usa_0973|IBKR|201308|201306|201306|||||||||||||11.7619||559.0731||0.8059|21.2625|1.3642|||2.3269||0.1003||||||7|-0.0072||||||199.8622||||||||||||||||||4.275|3.8472|3725.6968|1403798.4|22.2907
usa_0973|IBKR|201309|201309|201309|15279.592|1548.52||||31204.162|25417.862|||642.598|100.712|2.518|12.6836|26.7479|599.3883|0.2879|0.8729|23.5625|1.4575||0.004|2.2087|7.4872|0.1515|13243.298|25415.283|0.501|7.8321||8|0.2108|21.2223||402.6718|878|0.08|199.8873||402.6718|17.1579|0.5819|0.32||5.2671|25.6178|42.494|1066.691|0.1|317.617|217.359|20.225|196.382|16.447|61.809|4.5675|4.1347|3771.6651|1431970|34.0243
usa_0973|IBKR|201310|201309|201309|||||||||||||13.5258||29.7631||0.9326|24.1047|1.623|||1.9296||0.1772||||||8|0.3746||||||||||||||||||||||||5.2175|4.7231|3920.2589|1730612.5333|49.0714
usa_0973|IBKR|201311|201309|201309|||||||||||||15.1856||34.1683||1.1377|28.1047|1.8905|||1.6549||0.3067||||||9|0.6437||||||199.8873||||||||||||||||||6.0775|5.5243|4092.162|2334113.4667|61.2069
usa_0973|IBKR|201312|201312|201312|16080.885|1213.241||32.237||32778.574|27061.248|||707.264|98.868|2.492|15.3545|31.0703|34.3967|0.3429|1.1475|32.8919|1.9177||0.0348|1.6393|5.736|0.1911|14481.328|27036.613|0.548|8.4042||9|0.4504|62.7324||402.2642|880|0.0175|218.6568||402.2642|4.7847|0.58|0.07||7.3171|65.8848|37|1137|0.1|337.081|217.942|14.815|38.469|3.618|70.064|6.165|5.6038|4103.6555|1961829.6|81.5906
usa_0973|IBKR|201401|201312|201312|||||||||||||14.1858||95.3192||0.9728|28.5541|1.7259|||1.7699||0.1737||||||9|1.4534||||||||||||||||||||||||5.5825|5.0743|4431.6669|2638539.4667|51.7705
usa_0973|IBKR|201402|201312|201312|||||||||||||14.5673||98.7204||0.9693|30.2838|1.6849|||1.8408||0.1658||||||9|1.3808||||||218.6568||||||||||||||||||5.45|4.9539|4384.1091|2325281.0667|49.9325
usa_0973|IBKR|201403|201403|201403|16626.12|991.439||||33736.17|27634.396|||723.043|112.491|2.462|13.9685|33.9509|95.3519|0.315|0.9609|29.3649|1.7011||0.0465|1.8248|2.0221|0.1911|15351.933|27600.793|0.548|7.1703||9|1.5418|51.7877||402.2669|901|0.085|218.6677||402.2669|5.5984|0.5914|0.34||7.3392|54.8589|49.443|1256.966|0.1|329|221|18|218|19|73|5.5025|5.0241|4394.4953|1446920.9333|41.0894
usa_0973|IBKR|201404|201403|201403|||||||||||||13.4936||182.9427||0.9939|25.1809|1.8108|1.0632||1.6899||0.179||||||8|1.4758||||||||||||||||||||||||5.9875|5.4669|4857.2931|2505395.2|60.8199
usa_0973|IBKR|201405|201403|201403|||||||||||||13.115||180.2464||0.9313|24.7128|1.7397|1.0434||1.7219||0.2787||||||9|1.4052||||||218.6677||||||||||||||||||5.7525|5.275|4833.2397|2124563.7333|48.1648
usa_0973|IBKR|201406|201406|201406|17398.911|999.63||||34879.908|29316.719|||762.354|121.942|2.42|13.2303|50.4692|179.5162|0.3226|1.0024|24.5745|1.7609|1.0376|0.0199|1.7316|1.7252|0.1482|16124.96|29301.526|0.572|4.9998||9|1.4664|34.0049||404.699|922|0.065|228.396|0|404.699|8.2809|0.5841|0.26|0|6.7281|37.075|54.065|1267.698|0.1|284|179|20|174|15|84|5.8225|5.3392|4826.133|1516518.6667|44.3893
usa_0973|IBKR|201407|201406|201406|||||||||||||12.6502||143.3627||0.9808|23.1313|1.6867|0.974||1.7691||0.1362||||||9|1.7955||||||||||||||||||||||||5.63|5.1627|4819.8084|1636272.2667|42.0679
usa_0973|IBKR|201408|201406|201406|||||||||||||12.8555||147.8513||1.0312|24.1313|1.7713|1.0161||1.7021||0.1398||||||9|2.231||||||228.396||||||||||||||||||5.9125|5.4217|4870.6265|1368798.4|39.4784
usa_0973|IBKR|201409|201409|201409|19477.401|1010.759||||36415.58|30649.521|||750.86|119.423|3.167|13.3936|133.5957|47.2588|0.3266|1.0996|34.6528|1.9631||0.0791|1.6032|1.511|0.2663|18193.106|30590.159|0.572|1.955||9|1.6693|11.0774||516.6667|937|0.0125|228.4191|0|404.7048|21.8842|0.6266|0.05|0|8.6639|14.1808|40.618|1248.081|0.1|298|197|20|40|3|98|6.5525|6.0339|4915.1331|1520841.4667|32.6933
usa_0973|IBKR|201410|201409|201409|||||||||||||16.0638||48.4834||1.1328|35.8611|1.9523|||1.5492||0.1811||||||9|1.5494||||||||||||||||||||||||6.4175|5.9096|4964.8143|2093311.3333|22.9995
usa_0973|IBKR|201411|201409|201409|||||||||||||16.8796||51.1758||1.2414|38.3889|2.1272|||1.4472||0.1496||||||9|1.2295||||||233.853||||||||||||||||||6.83|6.3122|5106.2932|2219283.7333|12.3817
usa_0973|IBKR|201412|201412|201412|19874|1269||32|0|38200|32432|||766|121|3|17.8431|114.3531|53.5485|0.3453|1.3341|40.7222|2.2868||0.0444|1.3541|1.3185|0.1986|18219|32398|1|2.5042||7|1.1251|14.5571||404.5356|960|0.03|233.8931|0|404.5356|17.5573|0.6009|0.12|0|9.2885|17.6573|45|1226|0.1|315|212|20|74|8|89|7.3425|6.7859|5217.3734|1556953.2|19.0998
usa_0973|IBKR|201501|201412|201412|||||||||||||18.7424||39.3668||1.4955|40.0779|2.326|9.8859||1.4225||0.2746||||||8|-0.1824||||||||||||||||||||||||7.6175|7.0401|4828.2685|3011896.6667|42.9305
usa_0973|IBKR|201502|201412|201412|||||||||||||19.346||41.1658||1.5611|42.3766|2.4832|10.4529||1.2349||0.2806||||||10|-0.1892||||||233.8931||||||||||||||||||8.1325|7.516|5077.9494|2940817.8667|43.4293
usa_0973|IBKR|201503|201503|201503|19663|990||||38256|32913|||748|102|3|20.305|5697.1627|39.2007|0.3948|1.6537|162|2.6137||0.0388|1.1758|1.1694|0.2887|18506|32884|1|0.0575||10|-0.3076|-2.7998||495.4545|962|-0.055|233.9154||404.5411|800|0.5924|-0.22||15.8192|0.4|13|1216|0.1|319|207|22|-111|-13|93|8.56|7.9354|5318.4505|1482159.2|61.2965
usa_0973|IBKR|201504|201503|201503|||||||||||||26.3728||39.4605||1.6214|163.3333|2.5713|||1.1662||0.3941||||||10|-0.2764||||||||||||||||||||||||8.2225|7.6226|5334.8246|1586321.8667|43.1885
usa_0973|IBKR|201505|201503|201503|||||||||||||27.5107||40.8244||1.7693|170.3333|2.8059|||1.1183||0.4093||||||10|-0.152||||||233.9154||||||||||||||||||8.9725|8.3178|5420.7885|1730429.2|57.8553
usa_0973|IBKR|201506|201506|201506|21445|1041||||39925|34601|||774|119|28|31.6687|97.1912|41.2027|0.4498|2.0143|202|3.1944||0.0116|0.9531|1.1397|0.4251|20256|34592|1|4.0082||10|-0.4979|24.3343||406.279|1020|0.0925|240.8671|-25|406.279|11.4833|0.6155|0.37|25|13.9918|27.4912|21|1282|0.1|350|233|20|240|23|108|10.215|9.4962|5783.3573|1656221.0667|78.4457
usa_0973|IBKR|201507|201506|201506|||||||||||||28.1665||41.3264||1.9691|129.1875|3.2162|||0.8899||0.4797||||||10|-0.839||||||||||||||||||||||||10.335|9.6077|6134.744|2917964.5333|83.0189
usa_0973|IBKR|201508|201506|201506|||||||||||||27.5222||37.2199||1.7585|124.75|3.0089|||0.9438||0.4282||||||10|-0.1981||||||252.3189||||||||||||||||||9.23|8.5805|6101.3187|2669088.4|52.212
usa_0973|IBKR|201509|201509|201509|18606|1588||||41944|36168|||841|135|13|26.5079|52.8343|38.6058|0.4028|1.8566|119.1875|3.1768||0.0048|1.0488|1.0768|0.6092|16803|36164|1|6.9053||10|-0.0386|43.3005||520|1052|0.0875|253.7913|0|409.5101|6.6667|0.5085|0.35|-17|11.1111|46.3934|40|1360|0.1|376|257|19|202|22|106|9.745|9.0821|5833.8607|2705775.0667|52.438
usa_0973|IBKR|201510|201509|201509|||||||||||||21.3296||19.5394||1.8474|63.9355|3.0683|||1.0091||0.4562||||||10|-0.0124||||||||||||||||||||||||10.1675|9.4758|5372.0718|2700812.6667|55.39
usa_0973|IBKR|201511|201509|201509|||||||||||||23.0336||21.1004||1.8987|69.9032|3.1649|||0.9229||0.4594||||||10|-0.0415||||||254.7057||||||||||||||||||10.45|9.7391|5616.7363|2111402.2667|58.1752
usa_0973|IBKR|201512|201512|201512|19601|1601||10|30|43390|37879|||863|145|3|23.1801|49.702|21.2346|0.4232|1.9832|70.4194|3.3057||0|0.945|0.9618|0.4421|17805|37879|1|7.9323||10|0.0027|48.8477||407.0259|1087|0.0625|255.9417|0|407.0259|6.0241|0.5123|0.25|-12|9.3886|51.979|49|1378|0.1|333|223|22|127|17|118|10.915|10.1959|5552.4231|1878089.8667|48.7057
usa_0973|IBKR|201601|201512|201512|||||||||||||16.4619||22.6914||1.4409|42.2267|2.3481|||1.1944||0.7058||||||10|0.814||||||||||||||||||||||||7.9175|7.3959|5022.8719|3399475.0667|2.1613
usa_0973|IBKR|201602|201512|201512|||||||||||||17.3032||23.851||1.531|44.8667|2.4949|||1.2567||0.9336||||||8|0.8799||||||255.9417||||||||||||||||||8.4125|7.8582|4916.6561|4098347.4667|3.9864
usa_0973|IBKR|201603|201603|201603|18551|1747||||44523|39162|||897|171|3|19.6102|22.8146|27.031|0.3791|1.7671|52.1067|2.8797||0.0045|1.0235|1.0298|0.877|15999|39158|1|15.6726||9|1.1898|97.9869||407.0298|1114|0.1275|255.957||407.0298|3.1175|0.4531|0.51||7.947|101.1399|95|1422|0.1|363|243|20|337|33|127|9.71|9.0968|5380.5504|2784335.6|15.4846
usa_0973|IBKR|201604|201603|201603|||||||||||||15.2209||18.6295||1.8003|27.0203|2.8492|0.0447||1.0003||0.7275||||||9|1.1958||||||||||||||||||||||||9.985|9.3544|5581.9301|2032118.5333|15.9467
usa_0973|IBKR|201605|201603|201603|||||||||||||15.2819||18.7041||1.8112|27.1486|2.8663|0.0449||1.0256||0.7098||||||9|1.2018||||||255.957||||||||||||||||||10.045|9.4345|5518.5808|2307504.8|12.549
usa_0973|IBKR|201606|201606|201606|18102|1443||||46137|39993|||915|192|29|13.3944|21.907|16.3939|0.3436|1.5461|23.1757|2.4469|0.0383|0.0087|1.1004|1.1382|0.8361|16546|39985|1|14.9229||8|1.423|91.7249||500|1169|0.1|262.687|-26|408.7122|3.198|0.4498|0.4|26|7.5085|94.7552|99|1402|0.1|330|213|23|213|27|126|8.575|8.0539|5349.0092|3573449.0667|-19.1419
usa_0973|IBKR|201607|201606|201606|||||||||||||14.0358||21.6068||1.6218|23.0132|2.4941|0.0619||1.0724||0.7397||||||5|1.3754||||||||||||||||||||||||8.6875|8.1595|5791.5563|2792210.8|-17.615
usa_0973|IBKR|201608|201606|201606|||||||||||||14.5496||22.3977||1.6433|23.9603|2.5885|0.0644||1.1056||0.7559||||||4|1.775||||||269.0718||||||||||||||||||8.8025|8.2675|5775.7544|2120121.4667|-10.1787
usa_0973|IBKR|201609|201609|201609|20751|1550||||49194|43118|||981|205|3|14.3099|22.2822|22.0289|0.3233|1.6638|23.4768|2.6209|0.0631|0.0245|1.1283|1.0372|0.7704|19053|43094|1|14.3236||4|1.9129|85.835||409.4274|1194|0.075|271.9323|0|409.4274|3.3792|0.4778|0.3|-25|7.093|88.837|97|1365|0.1|339|219|26|183|20|136|8.9125|8.3943|5726.6488|1695534|-12.7492
usa_0973|IBKR|201610|201609|201609|||||||||||||13.8464||93.0867||1.7352|23.0274|2.4726|0.17||1.1898||0.8339||||||3|2.7112||||||||||||||||||||||||8.92|8.4013|5648.591|1597996.9333|-14.4747
usa_0973|IBKR|201611|201609|201609|||||||||||||14.8691||99.9624||1.7853|25.1438|2.544|0.1856||1.0602||0.9143||||||3|2.8317||||||271.9323||||||||||||||||||9.1775|8.6674|5928.0014|1741067.0667|-15.7448
usa_0973|IBKR|201612|201612|201612|22542|1925||13|28|48853|42415|||974|203|3|15.1438|213.6103|101.8093|0.3282|1.8257|25.7123|2.6015|0.1898|0.076|1.0479|1.0086|0.7332|20506|42341|1|1.4737||3|2.9985|6.2635||409.4294|1204|0.0175|271.9403|0|409.4294|30.9524|0.5288|0.07|0|8.1472|9.0713|84|1381|0.1|349|220|23|28|4|138|9.385|8.8634|5957.914|1813117.6|-12.146
usa_0973|IBKR|201701|201612|201612|||||||||||||15.8707||30.0709||1.7779|29.1719|2.561|0.4128||1.0712||0.8664||||||3|2.181||||||||||||||||||||||||9.1725|8.6627|5533.5627|2073516|15.7112
usa_0973|IBKR|201702|201612|201612|||||||||||||15.6468||29.6466||1.8539|28.6797|2.6705|0.4058||1.0896||0.9141||||||5|2.1783||||||271.9403||||||||||||||||||9.565|9.0334|5490.7321|1887314.9333|5.0358
usa_0973|IBKR|201703|201703|201703|24155|1656||||50247|44914|||997|220|3|14.9573|-568.0804|28.3402|0.313|1.7081|27.1641|2.4604|0.3844|0.0381|1.1504|1.1056|1.1056|22387|44876|1|-0.5308||4|1.7289|-5.9824||409.4324|1211|0.085|271.9524||409.4324|-83.871|0.5353|0.34||8.3203|-3.2536|75|1351|0.1|333|210|24|213|24|142|8.8125|8.345|5358.8411|1544478.2667|-9.9223
usa_0973|IBKR|201704|201703|201703|||||||||||||16.8948||13.8521||1.7611|31.1171|2.3724|||1.1581||1.2149||||||3|1.6847||||||||||||||||||||||||8.6975|8.2361|5743.309|2585606|-12.4683
usa_0973|IBKR|201705|201703|201703|||||||||||||17.1196||14.0365||1.7773|31.6306|2.3942|||1.1458||1.3665||||||3|1.6137||||||271.9524||||||||||||||||||8.7775|8.3354|5768.4646|2373370.5333|-12.2469
usa_0973|IBKR|201706|201706|201706|26537|2115||||51406|46800|||1049|236|3|17.9716|-419.1282|14.735|0.3202|1.8866|33.5766|2.5415||0.0086|1.0873|0.9002|1.2119|24056|46791|1|-0.7398||3|1.0936|-7.2213||411.6954|1206|0.08|281.0045|-21|411.6954|-61.3636|0.5592|0.32|0|9.0764|-4.4752|71|1400|0.1|379|250|43|204|23|155|9.3175|8.8483|5896.2822|1837900.4|10.2989
usa_0973|IBKR|201707|201706|201706|||||||||||||18.1836||8.7508||1.9361|37.9515|2.6125|||1.075||1.2645||||||5|1.6467||||||281.0045||||||||||||||||||9.7525|9.2613|5650.0444|2207265.7333|12.4892
usa_0973|IBKR|201708|201706|201706|||||||||||||19.2493||9.2636||2.0487|40.4757|2.8123|||0.9595||1.3299||||||6|1.6209||||||285.864||||||||||||||||||10.32|9.8003|6015.4175|2209526.9333|15.2294
usa_0973|IBKR|201709|201709|201709|29089|2056||||53531|48222|||1096|260|3|20.3247|-120.1167|9.7812|0.3633|2.1559|43.1359|2.9595||0.0347|0.9003|0.8557|1.1117|26444|48184|1|-2.9783||7|1.664|-20.4042||411.7033|1186|0.1075|285.8954|0|411.7033|-14.9171|0.591|0.43|0|8.8359|-17.7555|82|1478|0.1|417|292|22|268|31|182|10.86|10.3378|6211.2344|1815470.1333|25.3315
usa_0973|IBKR|201710|201709|201709|||||||||||||21.5029||8.7274||2.5891|44.3621|3.5228|||0.7773||0.9838||||||8|1.5955||||||||||||||||||||||||13.505|12.8556|6876.0443|2462968.4|53.0637
usa_0973|IBKR|201711|201709|201709|||||||||||||23.5578||9.5614||2.6941|49.2414|3.6656|||0.7239||0.927||||||9|1.0453||||||285.8954||||||||||||||||||14.0525|13.3768|7147.645|2301833.4667|55.5979
usa_0973|IBKR|201712|201712|201712|34527|1732||14|29|54729|49518|||1090|251|3|24.5198|68.134|9.9519|0.4579|2.8834|51.5259|3.9232||1.2211|0.6723|0.6829|0.8882|30760|48187|1|6.6419||9|1.1348|36.7845||411.7053|1228|-0.005|285.9034|0|411.7053|6.8127|0.6562|-0.02|0|24.4042|39.4737|76|1595|0.1|466|353|25|364|-2|204|15.04|14.3419|7450.6941|2002471.4667|59.2168
usa_0973|IBKR|201801|201712|201712|||||||||||||20.514||28.9017||2.9177|59.8037|4.2689|||0.6251||0.791||||||9|1.0135||||||||||||||||||||||||16.275|15.5196|9515.7396|4596993.7333|71.3712
usa_0973|IBKR|201802|201712|201712|||||||||||||22.0386||31.0495||3.0418|64.8598|4.4505|||0.5764||0.8806||||||9|0.5184||||||285.9034||||||||||||||||||16.9675|16.18|9902.424|3285271.2|89.0493
usa_0973|IBKR|201803|201803|201803|33143|1901||||52387|47974|||1132|290|3|21.0016|119.7535|29.5885|0.531|3.2157|61.4206|4.7049||0.0168|0.6086|0.6346|0.7304|30565|47955|1|4.1233|||0.7361|21.8121||411.7107|1252|0.1575|285.9249||411.7107|10.687|0.6767|0.63||22.0238|24.4221|98|1806|0.1|544|401|29|340|46|217|17.9375|17.1293|9639.3929|2750661.0667|89.0135
usa_0973|IBKR|201804|201803|201803|||||||||||||20.811||22.8821||2.9699|52.9485|4.6981|2.3509||0.5555||0.8072||||||10|0.6803||||||||||||||||||||||||18.6|17.762|8839.363|2635486.4|108.4829
usa_0973|IBKR|201805|201803|201803|||||||||||||21.4561||23.5914||2.9567|54.7941|4.6772|2.4329||0.5094||0.6366||||||10|0.5309||||||285.9249||||||||||||||||||18.5175|17.6832|9304.7058|2816563.6|120.6525
usa_0973|IBKR|201806|201806|201806|33254|2500||||53603|48882|||1183|323|3|18.8579|257.4243|20.7346|0.4952|2.5943|47.3603|4.1039|2.1028|0.1631|0.5975|0.5235|0.4789|30221|48689|1|1.7783||10|0.6797|7.9279||413.7745|1310|0.1425|294.1802|-45|413.7745|24.1379|0.6694|0.57|5|20.5149|10.4504|116|1957|0.1|530|396|29|271|41|225|16.2475|15.5363|8477.668|4369096.5333|73.6119
usa_0973|IBKR|201807|201806|201806|||||||||||||17.4669||18.3413||2.3054|38.6273|3.8899|0.686||0.6383||0.5757||||||9|0.2088||||||||||||||||||||||||15.6425|14.9578|7819.0683|4387344.6667|56.3965
usa_0973|IBKR|201808|201806|201806|||||||||||||17.3668||18.2362||2.2254|38.236|3.8336|0.679||0.6498||0.5297||||||9|0.2267||||||300.3378||||||||||||||||||15.1|14.4391|7832.1987|2868056.4|48.2471
usa_0973|IBKR|201809|201809|201809|35269|3062||||55159|50410|||1243|354|3|15.8754|205.7475|16.6702|0.4111|2.1378|34.5404|3.6825|0.6134|0.0225|0.7193|0.7284|0.6219|31876|50382|1|1.8592||9|0.3573|8.2695||413.7893|1380|0.1275|300.3902|0|413.7893|23.3871|0.6931|0.51|0|20.1439|10.7939|124|2077|0.1|537|417|32|276|39|244|14.505|13.8925|7385.4463|2609651.3333|23.3772
usa_0973|IBKR|201810|201809|201809|||||||||||||13.7401||15.3442||1.7023|29.1361|2.9181|0.6377||0.8123||0.563||||||8|0.6854||||||||||||||||||||||||12.075|11.5651|6323.8034|2647460.5333|-9.0442
usa_0973|IBKR|201811|201809|201809|||||||||||||15.8684||17.721||1.8771|34.2308|3.2178|0.7492||0.7706||0.6072||||||5|0.7859||||||300.3902||||||||||||||||||13.315|12.7527|6524.3138|2473192.5333|1.3845
usa_0973|IBKR|201812|201812|201812|31703|2597||20|33|53391|48673|||1282|390|3|14.7412|153.3005|16.4622|0.4279|1.9014|31.5325|3.2595|0.6901|0.0133|0.7634|0.7726|0.6994|27864|48656|1|2.4729||7|0.7101|11.8044||413.7928|1413|0.1425|300.4042|0|413.7928|17.1598|0.6258|0.57|0|5.9365|14.2496|169|2317|0.1|706|570|31|309|43|243|13.4875|12.941|6561.1116|2406962.1333|-11.2129
usa_0973|IBKR|201901|201812|201812|||||||||||||14.8197||10.4377||1.6121|22.1754|2.9484|0.1961||0.7322||1.1453||||||6|0.1753||||||||||||||||||||||||12.5825|12.0727|7396.7704|2992426|-19.8478
usa_0973|IBKR|201902|201812|201812|||||||||||||16.2707||11.4597||1.7431|24.6886|3.188|0.2183||0.7523||1.3835||||||4|0.4818||||||300.4042||||||||||||||||||13.605|13.0538|7287.1228|2593265.2|-16.6321
usa_0973|IBKR|201903|201903|201903|30872|2546||||56100|51595|||1325|431|3|15.154|145.5675|10.6731|0.3941|1.6957|22.7544|3.1013|0.2012|0.0113|0.771|0.7943|1.3041|26746|51580|1|2.4458||4|0.4535|11.5166||413.7937|1458|0.16|300.4078||413.7937|17.4419|0.5677|0.64||5.4393|13.9497|172|2389|0.1|616|484|30|339|49|246|13.235|12.7216|7190.2425|1732618.1333|-22.8435
usa_0973|IBKR|201904|201903|201903|||||||||||||15.6209||15.3734||1.7026|23.8777|3.0698|0.3492||0.7383||1.392||||||4|0.5498||||||||||||||||||||||||13.54|13.0148|7639.0237|1609474.4|-26.0081
usa_0973|IBKR|201905|201903|201903|||||||||||||15.2187||14.9776||1.6441|23.1659|2.9644|0.3388||0.7482||1.4875||||||3|0.5492||||||300.4078||||||||||||||||||13.075|12.5678|7584.9502|1538784.9333|-31.7948
usa_0973|IBKR|201906|201906|201906|31234|3162||||58414|53956|||1380|456|3|15.1743|157.1087|14.9338|0.3878|1.6457|23.0873|2.9672|0.3376|0.0109|0.7506|0.746|1.1156|26770|53941|1|2.2593||3|0.6419|10.3696||415.4192|1519|0.1075|306.9097|-27|415.4192|18.4049|0.5547|0.43|1|5.8312|12.7086|163|2504|0.1|645|507|32|225|32|259|13.0875|12.604|7572.1829|1722678.6667|-18.2718
usa_0973|IBKR|201907|201906|201906|||||||||||||14.7276||11.0173||1.5081|23.7116|2.7728|0.707||0.8073||1.0792||||||4|0.7037||22.7997||||||||||||||||||||||12.4675|12.0069|6894.8439|2360625.4667|-14.7919
usa_0973|IBKR|201908|201906|201906|||||||||||||13.2334||9.8995||1.4141|20.9535|2.6006|0.6247||0.8475||1.3166||||||4|0.7073||22.7865||||306.994||||||||||||||||||11.69|11.2581|6715.5292|2158739.8667|-27.5723
usa_0973|IBKR|201909|201909|201909|31395|3035||||60151|55219|||1405|484|3|14.5795|159.8079|10.9065|0.3771|1.5634|23.4372|2.8753|0.6988|0.0107|0.7492|0.9076|1.4131|26969|55204|1|2.1711||4|0.7731|9.7965|24.1936|415.4196|1581|0.1125|306.9958|0|415.4196|18.75|0.5434|0.45|0|5.9792|12.0573|160|2657|0.1|690|555|37|281|36|291|12.925|12.4749|7190.6024|1487830.6667|-12.487
usa_0973|IBKR|201910|201909|201909|||||||||||||13.9406||13.6857||1.3926|23|2.6384|0.9718||0.8598||1.2831||||||6|0.5671||23.8955||||306.994||||||||||||||||||12.075|11.6545|6798.3402|2269990.1333|2.0161
usa_0973|IBKR|201911|201909|201909|||||||||||||14.1578||13.8989||1.4197|23.4163|2.6898|0.9893||0.8344||1.4689||||||6|0.5296||24.0745||||306.9959||||||||||||||||||12.31|11.9056|6907.3459|1527878.2667|-7.4683
usa_0973|IBKR|201912|201912|201912|38140|2882||62|34|63736|58869|||1452|520|3|13.6352|142.7883|8.8692|0.3207|1.3631|22.3062|2.5827||1.3258|0.8457|0.8756|1.4158|32147|56944|1|2.1255||4|0.5956|9.4974|25.2226|415.4209|1643|0.1425|307.0008|0|415.4209|19.2547|0.595|0.57|0|5.8773|11.7621|161|2573|0.1|622|488|38|312|44|287|11.82|11.4317|6858.2265|1806497.2|-14.6935
usa_0973|IBKR|202001|201912|201912|||||||||||||13.7165||8.9221||1.4449|22.4641|2.5499|||0.8511||1.5088||||||3|1.0812||25.175||||||||||||||||||||||12.06|11.6639|9138.2594|1939937.6|-6.1188
usa_0973|IBKR|202002|201912|201912|||||||||||||15.0298||9.7763||1.7073|25.0144|3.0129|||0.7828||1.5223||||||4|0.1148||25.1819||||307.0054||||||||||||||||||14.25|13.7819|9452.994|2131344.1333|-8.6972
usa_0973|IBKR|202003|202003|202003|25751|3101||||67702|63497|||1486|558|3|13.0826|136.1254|2.9847|0.2836|1.2182|21.0585|2.1498||0.0094|0.9657|0.9355|1.2419|21740|63483|1|2.0329||5|0.6079|9.0096|25.913|415.423|1702|0.15|307.0095||415.423|19.6203|0.3912|0.6||6.3055|11.2089|158|2633|0.1|676|519|43|308|46|256|10.1675|9.8517|8710.0409|3584230.6667|-16.7887
usa_0973|IBKR|202004|202003|202003|||||||||||||12.1578||2.7737||1.2005|19.2732|2.1177|||0.997||1.3736||||||6|0.2909||25.7995||||||||||||||||||||||10.25|9.9317|6653.3053|3492979.4667|-27.0764
usa_0973|IBKR|202005|202003|202003|||||||||||||12.4155||2.8325||1.2549|19.7707|2.2138|||0.9869||1.4042||||||5|0.2846||25.7645||||307.0124||||||||||||||||||10.715|10.3822|6684.8031|3143644.6667|-24.1863
usa_0973|IBKR|202006|202006|202006|31636|3115||||75711|69621|||1538|583|3|12.0356|133.8386|5.0158|0.2518|1.2286|20.6782|2.1673||0.0904|0.9524|0.8094|1.3828|27154|69482|1|1.9843||5|0.1959|8.7454|25.0715|416.7226|1815|0.1|312.2078|-17|416.7226|19.6203|0.4348|0.4|-1|6.3224|10.88|158|2548|0.1|560|402|139|222|32|196|10.49|10.188|6797.6302|2826570.4|-22.9336
usa_0973|IBKR|202007|202006|202006|||||||||||||13.8761||5.7828||1.5393|24.5198|2.5359|||0.779||1.0577||||||4|0.3894||24.6892||||312.2103||||||||||||||||||12.4925|12.1328|7747.9676|3340248.6667|-2.2691
usa_0973|IBKR|202008|202006|202006|||||||||||||14.4145||6.0072||1.6101|25.6436|2.6527|||0.7708||0.8833||||||6|0.3893||24.6368||||312.2103||||||||||||||||||13.0675|12.6913|7790.5384|2376881.6|14.0969
usa_0973|IBKR|202009|202009|202009|37611|3292||||76152|70227|||1609|||13.5369|145.3169|5.6415|0.2882|1.4691|23.8119|2.4202||0.3903|0.8316|0.2139|0.7341|32918|69599||2.0313||7|0.4603|9.6796|24.475|416.7232||0.145|316.2181||416.7232|13.6905|0.5156|0.58||7.0578|11.215|168|2422|0.1|564|413|43|334|46|195|11.9225|11.601|7494.3289|1950637.7333|-9.9082
usa_0973|IBKR|202010|202009|202009|||||||||||||13.5643||5.8974||1.5444|22.3395|2.3466|8.0052||0.8328|||||||||||||||316.2181||||||||||||||||||11.94|11.6181|8069.9888|2007768.2667|9.1934
usa_0973|IBKR|202011|202009|202009|||||||||||||||||1.7497|24.5442|3.0525|||0.758|||||||||||||||363.0678||||||||||||||||||13.5275|13.1628|9062.772|2218288.2667|
usa_0973|IBKR|202012|202012|202012||4292||||86676|||||||||||2.0148|28.6326|3.515||0.0605|0.6618||||||||||||||0.2025|363.0928|||||||||195|2420||620|468|37||71||15.5775|15.1855|9758.9545|2908865.7333|
usa_0973|IBKR|202101|202012|202012|||||||||||||||||2.254|27.5816|3.1405|||0.5739|||||||||||||||||||||||||||||||||16.875|16.4504|9204.892|3381150.2667|
usa_0973|IBKR|202102|202012|202012|||||||||||||||||2.455|30.3264|3.4206|||0.5358|||||||||||||||363.322||||||||||||||||||18.38|17.9175|9654.2194|4020488.5333|
usa_0973|IBKR|202103|202103|202103||2627||||94327|||||||||||2.6049|30.2594|3.6318||0.1041|0.5531||||||||||||||0.29|363.2291|||||||||256|2602||858|693|67||107||19.5025|19.0375|9446.8618|2889860.5333|
usa_0973|IBKR|202104|202103|202103|||||||||||||||||2.5147|24.5424|3.4503|||0.5525|||||||||||||||||||||||||||||||||19.34|18.8789|11560.4467|3151918.6667|
usa_0973|IBKR|202105|202103|202103|||||||||||||||||2.2319|22.6814|3.0626|||0.5978|||||||||||||||363.2625||||||||||||||||||17.165|16.7557|11062.4735|3333312.1333|
usa_0973|IBKR|202106|202106|202106||3218||||94403|||||||||||2.1523|22.4441|2.9533||0.1977|0.6235||||||||||||||0.25|368.1834||||||1|||316|2711||669|519|43||92||16.5525|16.182|10811.8223|4306975.2|
usa_0973|IBKR|202107|202106|202106|||||||||||||||||1.954|17.0282|2.588|||0.6367|||||||||||||||368.1834||||||||||||||||||15.1125|14.7742|10767.3203|2938169.3333|
usa_0973|IBKR|202108|202106|202106|||||||||||||||||2.0381|18.2085|2.8781|||0.6188|||||||||||||||392.573||||||||||||||||||15.7625|15.4097|11328.9797|2383907.6|
usa_0973|IBKR|202109|202109|202109||2838||||96271|||||||||||1.9198|18.369|2.711||0.012|0.6134||||||||||||||0.1075|392.6514|||||||||312|2832||685|526|52||42||14.8475|14.5377|11384.9213|2512995.7333|
usa_0973|IBKR|202110|202109|202109|||||||||||||||||2.3966|21.3912|3.1049|||0.55|||||||||||||||||||||||||||||||||18.4325|18.0479|12009.3841|3485114.1333|
usa_0973|IBKR|202111|202109|202109|||||||||||||||||2.3995|21.7118|3.109|||0.5215|||||||||||||||392.6926||||||||||||||||||18.455|18.094|12399.8806|3022770.8|
usa_0973|IBKR|202112|202112|202112||2395||||98891|||||||||||2.6472|23.9529|3.43||0.0113|0.5172||||||||||||||0.1675|392.819|||||||||308|2940||728|567|47||67||20.36|19.9617|12462.7114|3265661.8667|
usa_0973|IBKR|202201|202112|202112|||||||||||||||||2.1238|20.1626|2.6952|||0.5561|||||||||||||||||||||||||||||||||16.4325|16.111|12522.8677|3471327.3333|
usa_0973|IBKR|202202|202112|202112|||||||||||||||||2.2059|20.9417|2.8|||0.5413|||||||||||||||393.1211||||||||||||||||||17.0675|16.7336|12716.331|3595547.3333|
usa_0973|IBKR|202203|202203|202203||2667||||103941|||||||||||2.1955|20.8466|2.7884||0.1266|0.5886||||||||||||||0.185|392.9894|||||||||274|2816||734|552|46||73||16.9875|16.6795|12138.1275|3569736.9333|
usa_0973|IBKR|202204|202203|202203|||||||||||||||||2.8286|21.6021|2.619|||0.652|||||||||||||||||||||||||||||||||16.3675|16.0708|11697.4749|3346589.3333|
usa_0973|IBKR|202205|202203|202203|||||||||||||||||2.6588|21.669|2.4622|||0.7078|||||||||||||||393.0498||||||||||||||||||15.385|15.1308|11222.8111|3965409.2|
usa_0973|IBKR|202206|202206|202206||2881||||102784|||||||||||2.4843|20.2465|2.3005||0.0067|0.6928||||||||||||||0.18|398.2438||||||-3|||254|2972||825|636|51||72||14.375|14.1375|11343.6739|3327817.7333|
usa_0973|IBKR|202207|202206|202206|||||||||||||||||2.3365|21.957|2.2172|||0.6986|||||||||||||||||||||||||||||||||14.0525|13.8203|10914.86|3400946.5333|
usa_0973|IBKR|202208|202206|202206|||||||||||||||||2.5768|23.7266|2.5259|||0.6585|||||||||||||||411.3765||||||||||||||||||15.4975|15.2414|11460.7522|4365395.7333|
usa_0973|IBKR|202209|202209|202209||3184||||103783|||||||||||2.8013|24.8984|2.7459||0.0131|0.6275||||||||||||||0.2425|411.4632|||||||||311|3435||1148|950|45||99||16.8475|16.5965|11769.2845|4553935.3333|
usa_0973|IBKR|202210|202209|202209|||||||||||||||||2.5885|25.4032|2.7348|||0.5079|||||||||||||||||||||||||||||||||17.7925|17.5274|13174.6818|5311425.8667|
usa_0973|IBKR|202211|202209|202209|||||||||||||||||2.9023|25.7419|3.0666|||0.5144|||||||||||||||411.4888||||||||||||||||||19.95|19.6527|13073.3423|4756445.3333|
usa_0973|IBKR|202212|202212|202212||3436||||103528|||||||||||2.6568|23.5645|2.8072||0.0063|0.5645||||||||||||||0.3275|411.5513|||||||||380|4192||1485|1276|56||136||18.2625|18.013|12363.5241|3794186.9333|
usa_0973|IBKR|202301|202212|202212|||||||||||||||||2.3741|21.3743|2.8513|||0.5004|||||||||||||||||||||||||||||||||19.7312|19.4616|13573.8527|4386221.8667|
usa_0973|IBKR|202302|202212|202212|||||||||||||||||2.6185|23.0241|3.1481|||0.4645|||||||||||||||411.9976||||||||||||||||||21.7625|21.4651|14218.2783|5114703.0667|
usa_0973|IBKR|202303|202303|202303||3214||||107236|||||||||||2.4768|21.393|2.9779||0.0033|0.4999||||||||||||||0.355|411.9394|||||||||455|5205||1747|1524|45||148||20.585|20.3273|13589.982|5062046.1333|
usa_0973|IBKR|202304|202303|202303|||||||||||||||||1.6687|17.8665|2.908|||0.5065|||||||||||||||||||||||||||||||||21.185|20.9198|14160.7136|5127980.2667|
usa_0973|IBKR|202305|202303|202303|||||||||||||||||1.5544|17.8597|2.7092|||0.5351|||||||||||||||411.9735||||||||||||||||||19.735|19.4879|13726.7548|3753374.4|
usa_0973|IBKR|202306|202306|202306||3681||||107936|||||||||||1.5928|18.3009|2.7761||0.0054|0.4981||||||||||||||0.3|417.3156|||||||||508|6294||1914|1685|95||125||20.2225|19.9946|14299.3979|2907596.6667|
usa_0973|IBKR|202307|202306|202306|||||||||||||||||1.3657|17.4531|2.7387|||0.488|||||||||||||||417.3156||||||||||||||||||20.725|20.4915|14386.8399|4082594.6667|
usa_0973|IBKR|202308|202306|202306|||||||||||||||||1.5049|18.4184|3.0943|||0.4432|||||||||||||||427.8865||||||||||||||||||22.8375|22.5802|15489.1892|4368389.0667|
usa_0973|IBKR|202309|202309|202309||3824||||107372|||||||||||1.4757|17.9816|3.0344||0.0032|0.454||||||||||||||0.39|427.9718|||||||||576|7174||2028|1803|55||167||22.395|22.1672|15260.2699|3255999.3333|
usa_0973|IBKR|202310|202309|202309|||||||||||||||||1.1697|14.5228|2.5271|||0.5017|||||||||||||||||||||||||||||||||20.0175|19.8139|14591.5479|3970074.8|
usa_0973|IBKR|202311|202309|202309|||||||||||||||||1.1162|13.9854|2.4121|||0.496|||||||||||||||428.0617||||||||||||||||||19.1025|18.9082|14691.794|4424036|
usa_0973|IBKR|202312|202312|202312||3753||||114184|||||||||||1.2142|15.0492|2.6239||0.0047|0.491||||||||||||||0.37|428.184|||||||||600|7787||2098|1862|57||160||20.78|20.5955|14778.4765|5141317.2|
usa_0973|IBKR|202401|202312|202312|||||||||||||||||1.2424|15.6802|2.7302|||0.4507|||||||||||||||||||||||||||||||||22.8525|22.6496|16247.3325|6017087.4667|
usa_0973|IBKR|202402|202312|202312|||||||||||||||||1.4046|19.1855|3.0881|||0.3684|||||||||||||||428.2497||||||||||||||||||25.835|25.6056|18372.9087|5684812.2667|
usa_0973|IBKR|202403|202403|202403||4063||||117579|||||||||||1.4607|19.6873|3.2115||0.0038|0.359||||||||||||||0.4025|428.3768|||||||||627|8238||2198|1952|60||175||26.8675|26.6535|18681.1112|4010625.4667|
usa_0973|IBKR|202404|202403|202403|||||||||||||||||1.4934|19.7675|3.3035|||0.3459|||||||||||||||||||||||||||||||||28.78|28.5507|19262.3733|3676955.3333|
usa_0973|IBKR|202405|202403|202403|||||||||||||||||1.6682|21.8718|3.6909|||0.3198|||||||||||||||428.4395||||||||||||||||||32.15|31.8939|20273.161|3736051.6|
usa_0973|IBKR|202406|202406|202406||3918||||121464|||||||||||1.584|21.0239|3.5046||0.0028|0.4574||||||||||||||0.4125|433.9443||||||-3|||681|8626||2302|2041|62||179||30.5275|30.3438|19757.9625|3036490.5333|
usa_0973|IBKR|202407|202406|202406|||||||||||||||||1.527|18.8571|3.3723|||0.4559|||||||||||||||||||||||||||||||||30.5175|30.3338|20438.8449|3733148.5333|
usa_0973|IBKR|202408|202406|202406|||||||||||||||||1.5106|20.4587|3.3468|||0.5431|||||||||||||||435.343||||||||||||||||||30.19|30.0083|21377.8398|4230238.2667|
usa_0973|IBKR|202409|202409|202409||3595||||132521|||||||||||1.6489|21.8302|3.6531||0.008|0.509||||||||||||||0.4175|435.4692|||||||||698|8993||2395|2134|162||184||32.9525|32.8188|22318.1807|3219429.3333|
usa_0973|IBKR|202410|202409|202409|||||||||||||||||1.8446|22.9594|4.0143|||0.4756|||||||||||||||||||||||||||||||||38.21|38.0549|24320.0005|3907839.8667|
usa_0973|IBKR|202411|202409|202409|||||||||||||||||2.3287|29.8112|5.0683|||0.3653|||||||||||||||435.5163||||||||||||||||||48.2375|48.0417|29161.4084|4294997.3333|
usa_0973|IBKR|202412|202412|202412||3633||||133545|||||||||||2.1785|27.9251|4.7413||0.0033|0.4832||||||||||||||0.4975|435.6189||||||1|||755|9316||2421|2168|69||217||45.125|45.0007|27452.0069|4548490.2667|
usa_0973|IBKR|202501|202412|202412|||||||||||||||||2.2562|31.422|4.9066|||0.3909|||||||||||||||||||||||||||||||||48.2075|48.0747|32378.2434|4450288.8|
usa_0973|IBKR|202502|202412|202412|||||||||||||||||2.7558|29.5376|5.9931|||0.4892|||||||||||||||435.7269||||||||||||||||||58.8825|58.7202|30963.6446|7053040.8|
usa_0973|IBKR|202503|202503|202503||3500||||140187|||||||||||2.0205|23.8035|4.3972||0.0027|0.6071||||||||||||||0.485|435.7697|||||||||793|9428||2310|2035|72||213||43.1725|43.1065|26649.4739|9657709.2|
usa_0973|IBKR|202504|202503|202503|||||||||||||||||1.9938|23.3586|4.1568|||0.5907|||||||||||||||435.7697||||||||||||||||||42.945|42.8793|27934.7737|10246972.5333|
usa_0973|IBKR|202505|202503|202503|||||||||||||||||2.4668|29.3145|5.1437|||0.484|||||||||||||||435.8357||||||||||||||||||53.1325|53.0513|32005.0035|6734460.1333|
usa_0973|IBKR|202506|202506|202506|||||||||||||||||2.3975|28.491|4.9992|||0.521|||||||||||||||435.8357||||||||||||||||||51.64|51.64|31868.8048|4810346.8333|
usa_0973|IBKR|202507|202506|202506|||||||||||||||||2.6919|31.989|5.613|||0.4614|||||||||||||||||||||||||||||||||57.98|57.98|34762.7539|5250070.2333|