amer_0106|BEI.UN.TO|Short Name|0|0|total_current_assets|cash_on_hand|inventories_net|net_ppe|goodwill_and_intangible|liabilities|total_current_liabilities|total_long_term_liab|total_deposits|book_value_of_equity|retained_earnings|treasury_stock|ev_revenues|ev_earnings|ev_free_cash_flow|ev_assets|ps_ratio|pe_ratio|price_to_book_value|peg_ratio|debt_equity_ratio|dividend_yield|shareholder_yield_ttm|percent_of_shares_outstanding|receivables|payables|capital_stock|return_on_invested_capital|quality_ratio_fractile|momentum_fractile|market_beta_12_month|sustainable_growth_rate|institutional_investor_ownership_percentage|average_shares_outs_diluted|total_employee_number|eps|shares_outstanding|repurchase_of_capital_stock|ordinary_shares_number|payout_ratio|quick_ratio|normalized_eps|stock_buyback|effective_tax_rate|return_on_equity|net_income_ttm|revenues_ttm|dividend_per_share|revenues|gross_profit|sga_expense|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|average_volume_30|one_year_return
amer_0106|BEI.UN.TO|Long Name|1|1|Boardwalk Real Estate Investment Trust Total Current Assets (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Cash and Short Term Investments (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Inventories (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Net PP&E (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Goodwill and Intangibles (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Total Liabilities (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Total Current Liabilities (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Total Long Term Liabilities (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Total Deposits (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Book Value (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Retained Earnings (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Treasury Stock (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust EV to Revenues|Boardwalk Real Estate Investment Trust EV to Earnings|Boardwalk Real Estate Investment Trust EV to Free Cash Flow|Boardwalk Real Estate Investment Trust EV to Assets (Quarterly)|Boardwalk Real Estate Investment Trust PS Ratio|Boardwalk Real Estate Investment Trust PE Ratio|Boardwalk Real Estate Investment Trust Price to Book Value|Boardwalk Real Estate Investment Trust PEG Ratio|Boardwalk Real Estate Investment Trust Debt to Equity Ratio|Boardwalk Real Estate Investment Trust Dividend Yield|Boardwalk Real Estate Investment Trust Shareholder Yield (TTM)|Boardwalk Real Estate Investment Trust Percent of Shares Outstanding Short|Boardwalk Real Estate Investment Trust Total Receivables (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Total Payables (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Total Capital Stock (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Return on Invested Capital|Boardwalk Real Estate Investment Trust Quality Ratio Score|Boardwalk Real Estate Investment Trust Momentum Score|Boardwalk Real Estate Investment Trust Beta (1Y)|Boardwalk Real Estate Investment Trust Sustainable Growth Rate (TTM)|Boardwalk Real Estate Investment Trust Institutional Investor Ownership Percentage|Boardwalk Real Estate Investment Trust Average Diluted Shares Outstanding (Quarterly)|Boardwalk Real Estate Investment Trust Total Employees (Annual)|Boardwalk Real Estate Investment Trust EPS Diluted (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Shares Outstanding|Boardwalk Real Estate Investment Trust Repurchase of Capital Stock (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Ordinary Shares Number (Quarterly)|Boardwalk Real Estate Investment Trust Payout Ratio|Boardwalk Real Estate Investment Trust Quick Ratio (Quarterly)|Boardwalk Real Estate Investment Trust Normalized Diluted EPS (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Stock Buybacks (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Effective Tax Rate (TTM)|Boardwalk Real Estate Investment Trust Return on Equity|Boardwalk Real Estate Investment Trust Net Income (TTM) (CAD)|Boardwalk Real Estate Investment Trust Revenue (TTM) (CAD)|Boardwalk Real Estate Investment Trust Dividend Per Share (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Revenue (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Gross Profit (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust SG&A Expense (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Pre-Tax Income (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Net Income (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Net Interest Income (Quarterly) (CAD)|Boardwalk Real Estate Investment Trust Price (CAD)|Boardwalk Real Estate Investment Trust Total Return Price (CAD)|Boardwalk Real Estate Investment Trust Enterprise Value (CAD)|Boardwalk Real Estate Investment Trust 30-Day Average Daily Volume|Boardwalk Real Estate Investment Trust 1 Year Price Returns (Daily)
amer_0106|BEI.UN.TO|Unit|2|2|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|percent_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_beta|percent_CAD_metric|percent_CAD_metric|mil_figure_CAD_metric|figure_whole_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_CAD_metric|mil_figure_money_CAD_metric|mil_figure_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_price|figure_money_CAD_price|mil_figure_money_CAD_metric|figure_CAD_metric|percent_CAD_metric
amer_0106|BEI.UN.TO||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|monthly|quarterly|monthly|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|monthly
amer_0106|BEI.UN.TO||5|5|91.303030303|91.303030303|91.2894736842|92.5510204082|91.4444444444|92.5510204082|92.5510204082|92.5510204082|0|92.5510204082|92.5510204082|0|14.0330708661|92.6129032258|13.989010989|92.5894736842|14.0110062893|14.0378912685|14.0140625|13.9877192982|92.5510204082|14.0140625|92.5894736842|16.6279683377|91.303030303|91.2903225806|91.3066666667|92.6129032258|91.2826086957|30.7689530686|30.437751004|92.6129032258|30.5|92.5510204082|375.428571429|92.5510204082|90.696969697|91.3333333333|92.5510204082|92.6129032258|92.5510204082|92.5510204082|92.8170731707|92.6129032258|92.6129032258|92.6129032258|92.5894736842|92.5510204082|92.5510204082|91.306122449|92.5510204082|92.5510204082|92.5510204082|91.3269230769|13.9704049844|13.9704049844|13.9704049844|14.0141287284|13.9902439024
amer_0106|BEI.UN.TO||6|6|66|66|38|98|9|98|98|98|0|98|98|0|635|93|637|95|636|607|640|570|98|640|95|379|66|62|75|93|46|277|249|93|14|98|21|98|99|63|98|93|98|98|82|93|93|93|95|98|98|49|98|98|98|52|642|642|642|637|615
amer_0106|BEI.UN.TO||7|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily
amer_0106|BEI.UN.TO|199508|199506|199506||||117.2||111.3|0.1|105.4||8.2|0.5||||||||||12.8659|||||||||||||23.5||0.01|||23.5||0|0.01||||||0.0438|4.1||0.2|0.2|0.1||||||
amer_0106|BEI.UN.TO|199511|199509|199509||||119.5||113.4|0.3|107.7||8.3|0.5||||||||||13.012|||||||||||||23.5|||23.5||23.5||0|||||||0.0438|4.7||0.1||||||||
amer_0106|BEI.UN.TO|199602|199512|199601.68984263233||||112||102.7||97.8||13.5|0.9||||||||||7.2444|||||||||||||26.5||0.03|26.5||26.5|||0.03|-5|||||0.05|11.9||0.1|0.7|0.4||||||
amer_0106|BEI.UN.TO|199604|199603|199603|||||||||||||||||||5.6533|||6.5139|||||||||||||||||||||||||||||||||3.2|1.0505|174.12||
amer_0106|BEI.UN.TO|199605|199603|199603||||106.1||99.3||94.7||14.9|1.5||5.9671||35.4773|1.7086|2.875||7.1256||6.3557|5.168|7.2597|||||||||||26.78||0.0224|26.78||26.78|||0.0224|-0.7||||32.7|0.05|12||0|1.9|0.6||3.75|1.2311|197.175|12877.3333|
amer_0106|BEI.UN.TO|199606|199606|199603|||||||||||||6.0736||36.1103||2.9747||6.9736|||4.9948|||||||||||||||||||||||||||||||||3.88|1.2911|198.6064|8785.6667|
amer_0106|BEI.UN.TO|199607|199606|199606|||||||||||||6.09||36.2076||2.99||7.1533|||4.8693|||||||||||||||||||||||||||||||||3.98|1.3244|199.142|8981.7333|
amer_0106|BEI.UN.TO|199608|199606|199606||||184.2||177.3|0.1|170.6||17.5|2.7||6.0736||36.1103|1.4688|2.9747||6.9736||9.7543|4.9948|-6.8225|||||||||||24||0.05|30.78||30.78||0|0.05|-1.3||||40.3|0.05|11.7||0.4|1.9|1.2||3.75|1.2478|195.125|6857|
amer_0106|BEI.UN.TO|199609|199609|199606|||||||||||||7.1381||-3.8304||2.3757||6.7364|||5.2219|||||||||||||||||||||||||||||||||3.8|1.2816|289.203|12628.6667|
amer_0106|BEI.UN.TO|199610|199609|199609|||||||||||||7.4818||-4.0148||2.657||8.0028|||4.3956|||||||||||||||||||||||||||||||||4.65|1.5682|313.827|11488.3333|
amer_0106|BEI.UN.TO|199611|199609|199609||||185.5||168.1|0.8|159.4||34|3.8||8.4594|101.2313|-4.5395|1.653|3.4573|38.8329|9.234||4.7118|3.8095|-15.3868|||||2.2929||||18.7075||27.5||0.04|31.44||31.44|0|0|0.04|-15.1|54.1667|18.7075|3.3|48.6|0.05|13||0.4|2.7|1.1||5.53|1.865|333.834|16670|
amer_0106|BEI.UN.TO|199612|199612|199609|||||||||||||7.7794||-4.9747||3.7352|48.664|6.4082|||2.9942|||||||||||||||||||||||||||||||||7.05|2.3973|378.0792|28969.0667|
amer_0106|BEI.UN.TO|199701|199612|199612|||||||||||||8.6527||-5.5332||4.4629|58.144|7.6566|||2.506|||||||||||||||||||||||||||||||||9|3.0604|420.5232|33671.2|
amer_0106|BEI.UN.TO|199702|199612|199701.68984263233||||245.2||223.7|1|214.8||33.6|3.3||9.6037|224.875|-6.1413|2.0976|5.2552|71.9778|9.0159||6.4226|2.1282|-9.9423|||||1.4073||||10.5727||25||-0.02|31.6||31.6|0|0|-0.02|-0.1|59.322|10.5727|2.4|44|0.0575|7.3||0.6|-0.6|-0.5||10.25|3.4855|466.74|29977.6667|
amer_0106|BEI.UN.TO|199703|199703|199700|||||||||||||13.3432||-4.3618||6.8951|127.6987|11.0506|||1.8298|||||||||||||||||||||||||||||||||10.75|3.6743|587.1|22304.4667|
amer_0106|BEI.UN.TO|199704|199703|199703|||||||||||||11.7775||-3.85||5.6158|103.1329|9.0004|||2.2466|||||||||||||||||||||||||||||||||9.8|3.3496|518.212|60003.8667|231.5972
amer_0106|BEI.UN.TO|199705|199703|199703||||363||344.4|0.7|310.3||88.1|3.8||12.0002|271.0803|-3.9228|1.4416|5.7978|105.5138|9.2919||3.5301|2.1761|-34.1585|||||1.0083||10||6.1138||37.8571||0.01|31.628||31.628|0|0|0.01|-54.4|62.2951|6.1138|2.3|51.1|0.0575|19.1||0.7|2.1|0.5||9.88|3.3769|528.008|67309.6|168.595
amer_0106|BEI.UN.TO|199706|199706|199703|||||||||||||12.3684||-2.7021||5.6787|123.75|3.6439|||2.1921||||||||10|||||||||||||||||||||||||10.25|3.5238|632.0242|62066.9333|161.5979
amer_0106|BEI.UN.TO|199707|199706|199706|||||||||||||13.9776||-3.0537||7.1333|157.25|4.5773|||1.7451||||||||10|||||||||||||||||||||||||12.8|4.4005|714.257|67523.3333|222.3618
amer_0106|BEI.UN.TO|199708|199706|199706||||399.9||340.5|2.1|314.5||91.9|7.6||13.5939|142.9077|-2.9698|1.6194|6.7865|146.875|4.3547||3.445|1.8343|-27.8753|||||1.7021||10||9.2418||38||0.1|31.628||31.628|0|0|0.1||58.1197|9.2418|4.9|65.5|0.0575|26.1||1.4|7.5|3.8||12.13|4.1702|694.6476|89616.2|213.9175
amer_0106|BEI.UN.TO|199709|199709|199706|||||||||||||10.7246||-3.6473||5.9769|93.0769|4.1987|||1.8852||||||||10|||||||||||||||||||||||||14.58|5.0368|702.4616|56725.8667|219.8433
amer_0106|BEI.UN.TO|199710|199709|199709|||||||||||||13.0424||-4.4355||8.3285|123.0769|5.8507|||1.3529||||||||10|||||||||||||||||||||||||17|5.8729|854.276|64043.8|277.6471
amer_0106|BEI.UN.TO|199711|199709|199709||||503||427|1.3|409.6||92.6|7.9||12.6802|225.6497|-4.3123|1.7805|7.9611|146|5.5925||4.4374|1.4154|-18.5821|||||1.1683||10||6.0259||34.5455||0.0095|31.647||31.647|0|0|0.0095|-0.3|59.8039|6.0259|4.1|73.5|0.0575|21||1.1|1.2|0.3||16.25|5.6138|830.555|53786.2667|273.6538
amer_0106|BEI.UN.TO|199712|199712|199709|||||||||||||13.1255||-3.1955||8.0597|178.4278|5.9808|||1.3646||||||||10|||||||||||||||||||||||||17.75|6.1535|964.7225|62791.4|152.5253
amer_0106|BEI.UN.TO|199801|199712|199712|||||||||||||13.3838||-3.2584||8.336|183.454|6.1859|||1.3193||||||||10|||||||||||||||||||||||||18.25|6.3268|983.7107|66663.5333|118.599
amer_0106|BEI.UN.TO|199802|199712|199801.68984263233||||635.8||521.2|0.1|501.7||145.1|9.7||14.4172|201.513|-3.51|1.9356|9.6716|201.0454|7.0061||3.4583|1.1649|-20.8084|||||1.4497||10||7.0906||45||0.04|40.929||40.929|0|0|0.04|-50.7|57.6159|7.0906|6.4|96.8|0.0663|30.6||1.7|4.3|1.8||19.25|6.6735|1059.6635|96065.2|110.2564
amer_0106|BEI.UN.TO|199803|199803|199800|||||||||||||14.9088||-3.733||9.0304|148.9215|6.4877|1.9782||1.0425||||||||10|||||||||||||||||||||||||22.5|7.8253|1443.167|73334.2667|95.7447
amer_0106|BEI.UN.TO|199804|199803|199803|||||||||||||14.5071||-3.6324||8.93|143.5917|6.2197|1.8918||1.0812||||||||10|||||||||||||||||||||||||22.5|7.8253|1404.2844|59751.5|130.4075
amer_0106|BEI.UN.TO|199805|199803|199803||||887.2||712.6||645.7||217.3|11.8||14.6551|205.7275|-3.6695|1.7699|8.9902|141.0835|6.3185|1.9177|2.9715|1.1004|-19.5901|||||1.4179||10||6.2992||42|1000|0.05|45.46||45.46|0||0.05|-70.2|48.7179|6.2992|8|108.3|0.0663|30.6||2.6|2.6|2.1||22|7.6514|1418.6096|62880.9|128.5714
amer_0106|BEI.UN.TO|199806|199806|199803|||||||||||||13.0981||-2.5867||6.4083|93.2424|3.5565|0.6042||1.3785||||||||10|||||||||||||||||||||||||17|5.9314|1418.52|56314.2667|65.8537
amer_0106|BEI.UN.TO|199807|199806|199806|||||||||||||13.203||-2.6074||6.6293|85.2216|3.6088|0.5958||1.5082||||||||9|||||||||||||||||||||||||17|5.9314|1429.885|114705.9667|32.6923
amer_0106|BEI.UN.TO|199808|199806|199806||||911.3||730.1|2|701||223.8|17.9||12.6783|130.4206|-2.5038|1.4083|5.5981|72.689|3.3473|0.5102|3.1412|1.7683|-29.3868|||||1.5379||8||6.6822||46.9231||0.13|45.738||45.738|0|0|0.13|-0.3|43.7158|6.6822|10.3|127.9|0.0663|45.7||1.8|10.2|6.1||14|4.8847|1373.06|73380.8667|33.3333
amer_0106|BEI.UN.TO|199809|199809|199806|||||||||||||10.8785||-2.5723||5.4169|69.7229|3.0758|0.9368||1.6575||||||||9|||||||||||||||||||||||||15.4|5.3998|1391.3569|56788.7|21.567
amer_0106|BEI.UN.TO|199810|199809|199809|||||||||||||11.5758||-2.7372||5.5157|73.6448|3.4743|0.9538||1.5692||||||||8|||||||||||||||||||||||||16.3|5.7154|1480.546|42255.3|5.919
amer_0106|BEI.UN.TO|199811|199809|199809||||990.1||809.4|1.5|777.9||230.1|21.1||11.844|118.0953|-2.8006|1.511|5.5981|67.544|3.6276|0.9681|3.3872|1.711|-25.8737|||||1.6837||8||7.3165||47.1429||0.07|45.738||45.738|0|0|0.07|-3.1|43.4043|7.3165|13.3|158.1|0.0663|51.2||3|6.4|3.3||17.3|6.066|1514.8495|53515.9|-8.6464
amer_0106|BEI.UN.TO|199812|199812|199809|||||||||||||9.8189||-3.0565||4.8674|58.2759|3.3593|0.3061||1.6284||||||||8|||||||||||||||||||||||||16.9|5.9525|1552.3722|70600.6333|-3.4286
amer_0106|BEI.UN.TO|199901|199812|199812|||||||||||||9.3271||-2.9034||4.5524|51.2069|3.0214|0.2863||1.8532||||||||7|||||||||||||||||||||||||14.5|5.1072|1474.6176|44405.1333|-16.0221
amer_0106|BEI.UN.TO|199902|199812|199901.68984263233||||1020.8||832|6.9|790.7||232.6|23||8.7485|104.8482|-2.7233|1.3099|3.9225|45.8621|2.6238|0.2467|3.4291|2.0692|-23.2966|||||1.4856||6||6.34||45||0.04|45.738||45.738|0|0|0.04|-0.7|43.4043|6.34|13.3|164.3|0.0763|36.8||2.4|4.3|1.8||13.05|4.5965|1383.1416|41850.6|-35.6098
amer_0106|BEI.UN.TO|199903|199903|199900|||||||||||||8.5431||-3.6326||3.4439|44.1379|2.6055|0.5267||2.2281||||||||5|||||||||||||||||||||||||12.4|4.3941|1403.6285|29348.9|-42.3913
amer_0106|BEI.UN.TO|199904|199903|199903|||||||||||||8.8771||-3.7746||4.05|50.6897|2.8414|0.6194||1.9401||||||||4|||||||||||||||||||||||||14.6|5.1737|1458.5141|83134.8667|-34.4671
amer_0106|BEI.UN.TO|199905|199903|199903||||1143.6||964.8|4.4|867.8||236|25.4||9.1694|109.2622|-3.8989|1.3467|4.4082|52.4138|3.0479|0.6741|3.6958|1.8763|-8.6192|||||1.4987||4||6.4924||45|1100|0.08|46.555||46.555|0|0|0.08|0.7|46.3768|6.4924|14.8|186.1|0.0763|52.4||3.2|6.7|3.6||16|5.6698|1506.539|74546.8|-30.3371
amer_0106|BEI.UN.TO|199906|199906|199903|||||||||||||8.4391||-9.7126||3.8697|50|2.959|0.8095||1.845||||||||5|||||||||||||||||||||||||14.9|5.3058|1570.525|47998.2333|-15.2542
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amer_0106|BEI.UN.TO|200509|200509|200506||||1807.143||1587.886||1547.136||310.906|15.606||9.1664|914.4217|-22.4382|1.4144|3.701|285.8571|3.3396||4.9762|9.3753|6.1826|0.3996|||0|0.1889||7|0.0173|-17.1495||53.19||0.06|53.2019||53.2019|2086.0061||0.06|-0.6|-173.5683|0.8635|2.937|292.042|0.47|75.205||7.098|3.161|2.929||21.4|10.4951|2632.5031|134553.3333|19.0643
amer_0106|BEI.UN.TO|200510|200509|200509|||||||||||||8.83||-22.1284||3.6028|396|3.318|||9.4848||0.3791||||||7|0.59||||||||||||||||||||||||19.9|9.81|2578.7208|137366.6667|11.6292
amer_0106|BEI.UN.TO|200511|200509|200509|||||||||||||8.9411||-21.7934||3.4682|381.2|3.4224|||10.0535||0.2855||||||7|0.5202||||||||||||||||||||||||20|9.9103|2611.174|107880|14.2857
amer_0106|BEI.UN.TO|200512|200512|200509|20.184|11.145||1782.648||1587.644|1441.571|120||295.742|||9.2143|245.86|-22.6038|0.6566|3.7939|430|3.6791||0.4058|8.9086|31.6604|0.1925|9.039|1441.571||0.3925||7|0.5771|-19.082||53.2138|1000|0.02|53.2242||53.2242|1331.8091|0.014|-0.04|-0.405|50.6329|1.5491|5.03|298.177|0.5|75.548||4.271|-1.262|1.203||21.19|10.646|2690.9768|107826.6667|14.9733
amer_0106|BEI.UN.TO|200601|200512|200512|||||||||||||4.2028||-8.1188||3.8889|238.8889|3.8693|||8.8426||0.2956||||||7|0.681||||||||||||||||||||||||21.81|11.0111|1253.1753|75413.3333|12.9202
amer_0106|BEI.UN.TO|200602|200512|200601.68984263233|||||||||||||4.5152||-8.6838||4.1849|258.3333|4.1843|||8.1589||0.4865||||||6|0.4851||||||||||||||||||||||||23.47|11.9025|1346.3176|88876.6667|23.0159
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amer_0106|BEI.UN.TO|200604|200603|200603|||||||||||||9.4453||-35.7384||4.2556|87.0741|3.7696|0.3129||8.2203||0.4222||||||6|0.4219||||||||||||||||||||||||23.88|12.3199|2851.1965|153163.3333|24.1944
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amer_0106|BEI.UN.TO|200606|200606|200603|8.661|8.661||1830.726||1573.588||1531.637||338.247|||9.6519|191.4619|-36.768|1.5513|4.5166|91.1852|3.9475|0.3321|4.5282|7.8175|3.4837|0.547||||0.9806||6|0.1212|-16.2067||56.2174||0.07|56.2483||56.2483|438.8832||0.07|-1.368|11.2818|4.7824|15.49|305.994|0.5|78.738||4.453|3.826|4.061||25.65|13.4409|2913.5625|150038.3|26.7765
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amer_0106|BEI.UN.TO|200609|200609|200606||||1818.876||1569.734||1524.556||330.115|||10.8098|166.3527|-32.7302|1.7567|5.6012|109.4138|5.2765|0.3484|4.6183|5.9219|2.7398|0.2986||||1.2732||7|0.1563|-15.041||56.2777||0.13|56.3037||56.3037|343.7123||0.13|-1.664|7.6923|6.1716|20.063|311.872|0.605|81.083||3.867|7.884|7.502||32.2|17.1588|3307.7346|129861.9333|55.7683
amer_0106|BEI.UN.TO|200610|200609|200609|||||||||||||11.2522||-36.7244||6.2168|97.9167|6.0122|0.1586||5.5249||0.345||||||8|-0.5||||||||||||||||||||||||34|18.172|3509.2614|163375.3|82.0764
amer_0106|BEI.UN.TO|200611|200609|200609|||||||||||||12.108||-38.5051||6.7488|111.0833|6.8206|0.1722||4.5631||0.3063||||||8|-0.0566||||||||||||||||||||||||40.17|21.537|3776.141|177303.0333|94.1262
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amer_0106|BEI.UN.TO|200701|200612|200612|||||||||||||7.78||-22.2841||7.2656|91.3043|7.4225|0.2214||4.932||0.3818||||||9|0.1177||||||||||||||||||||||||41.9|22.726|2489.2656|191947.0667|96.9981
amer_0106|BEI.UN.TO|200702|200612|200701.68984263233|||||||||||||9.1079||-25.3002||8.3|107.6957|8.755|0.2529||4.1908||0.7176||||||9|-0.0945||||||||||||||||||||||||49.9|27.1314|2914.1582|218359.7667|113.9033
amer_0106|BEI.UN.TO|200703|200703|200700||||2012.748||1756.271|42.334|1662.915||304.581|||8.3171|193.7216|-24.5057|2.042|8.0275|97.9348|7.9615|0.2446|5.5987|4.7442|-8.0351|0.2548||||1.3482||9|0.1934|-16.2322||56.387||0.06|56.4112||56.4112|345.4265|0|0.06|-2.313|1.3705|6.6139|21.723|331.026|0.5999|87.57|||3.451|3.631||44.37|24.3099|2661.1386|235997.4|99.7783
amer_0106|BEI.UN.TO|200704|200703|200703|||||||||||||12.8047||-17.074||7.7629|118.1842|8.3177|2.948||4.9126||0.2652||||||9|0.1256||||||||||||||||||||||||45.15|24.8042|4238.676|165601.0667|94.8373
amer_0106|BEI.UN.TO|200705|200703|200703|||||||||||||12.607||-16.7837||7.5435|115.1316|8.1029|2.8647||4.5517||0.2212||||||9|0.1647||||||||||||||||||||||||44.88|24.7324|4173.239|122631.7667|68.3988
amer_0106|BEI.UN.TO|200706|200706|200703||||2023.623|8.063|1882.784||1705.066||187.158|-183.613||13.2972|-55.7557|-17.4926|2.1505|8.0793|125.7895|8.853|3.0682|9.1103|4.2969|2.7103|0.4089|||0|-4.9478||9|-0.3068|-53.8129||56.4294||-1.73|56.4514|0|56.4514|-99.3725||-1.82|-1.782|405.5558|-26.9911|-79.838||0.3999|||5.308|9.309|-97.5|-22.57|48.65|26.8858|4401.7044|155595.8667|94.23
amer_0106|BEI.UN.TO|200707|200706|200706|||||||||||||||-18.0466||||14.2367|||4.5142||||||||9|0.1282||||||||||||||||||||||||45.39|25.1573|4369.5721|139160.4667|77.1107
amer_0106|BEI.UN.TO|200708|200706|200706|||||||||||||||-18.2161||||13.5369|||4.4488||||||||8|0.0658||||||||||||||||||||||||46.86|26.0473|4238.6048|191936.9667|51.1111
amer_0106|BEI.UN.TO|200709|200709|200706||||2154.926|6.233|2037.871|101.346|1765.521||154.021|-193.08|||-60.7832|-18.3832|2.0599|||14.1009||12.1209|4.1555|2.3315||||0|-4.5189||9|0.1314|-60.9789||55.9004||0.23|55.9289|-26.361|55.9289|-112.5737|0|0.18|24.413|355.5906|-28.686|-74.282||0.3999|71.968||5.264|12.228|13.058||47.35|26.3949|4344.169|168898.2333|47.4298
amer_0106|BEI.UN.TO|200710|200709|200709|||||||||||||||-11.7044||||15.8504|||4.3616||||||||8|-0.5553||||||||||||||||||||||||43.65|24.4071|4308.1635|181678.6333|28.3824
amer_0106|BEI.UN.TO|200711|200709|200709|||||||||||||||-11.5766||||15.5708|||4.1304||||||||7|-0.9946||||||||||||||||||||||||45.32|25.4296|4265.0982|198103.9|8.6946
amer_0106|BEI.UN.TO|200712|200712|200709|23.966|0.96||2149.853||2053.535|1953.248|100.287||142.353||||-41.8183|-11.6743|1.1298|||16.0901||0|4.1142|17.5789|0.6886|10.071|1818.294||-4.5588||7|-1.0343|-66.6087||57.4254|1000|0.39|55.7089|-12.215|55.7089|-148.5782|0.0056|0.38|9.492|304.9218|-26.7959|-59.325||0.45|167.002||5.351|8.008|21.486||44.55|25.0809|4345.0766|135742.5333|7.6792
amer_0106|BEI.UN.TO|200801|200712|200712|||||||||||||||-8.7474||||15.0354|||4.7449||0.9021||||||7|-0.3033||||||||||||||||||||||||39.75|22.4637|2139.3759|132818.4|-8.5238
amer_0106|BEI.UN.TO|200802|200712|200801.68984263233|||||||||||||||-8.2368||||14.4406|||5.0127||1.5475||||||7|-0.2458||||||||||||||||||||||||36.78|20.8681|2054.6984|204770.8333|-25.5147
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amer_0106|BEI.UN.TO|200804|200803|200803|||||||||||||||-43.7429||||20.7262|||4.2681||0.7101||||||6|-0.0382||||||||||||||||||||||||39.9|22.8175|4137.5889|191265.3333|-10.2975
amer_0106|BEI.UN.TO|200805|200803|200803|||||||||||||||-44.8393||||22.2965|||4.0704||0.7098||||||7|0.1932||||||||||||||||||||||||42.15|24.1902|4298.7043|131736.4333|-3.2576
amer_0106|BEI.UN.TO|200806|200806|200803|76.185|76.185||||2252.528|43.314|118.92||53.437||||40.6944|-44.2169|0.916|||20.5147||2.2254|4.467|24.2942|0.7566||||4.0926||8|0.3942|-33.7258||54.6913||0.21|54.2476|-36.698|54.2476|183.1118|1.7589|0.19|36.698|-20.1049|40.5789|51.906|446.343|0.45|105.164|11.378|5.782|11.378|11.73|-26.821|38.15|21.9795|4115.8899|157077.3|-17.8836
amer_0106|BEI.UN.TO|200807|200806|200806|||||||||||||4.8369||-16.5265||4.9435|41.9462|39.6018|||4.443||0.8055||||||6|0.1599||||||||||||||||||||||||39.22|22.6841|2158.9339|156624.0333|-19.016
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amer_0106|BEI.UN.TO|200912|200912|200909|279.988|190.325||2084.382||2423.318|109.676|2313.642||-45.04|||4.3906|64.1653|27.1274|1.6745|4.6986|34.037||5.7469|-49.2603|4.8966|-15.4664|0.5289|3.049|||6.8814|5|5|0.5719|||52.7211||0.28|52.7445|0|52.7445|153.6436|1.7631|0.07|0.745|-13.2499||62.067|417.688|0.45|101.724|62.621|6.801|6.833|14.879|-26.226|37.05|23.3154|1849.17|76763.8|47.7492
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amer_0106|BEI.UN.TO|201106|201106|201103|204.241|182.971|2.604|4518.764||2535.018|449.025|2085.993||2189.069|||9.6642|3.8732|76.5526|0.9252|6.0427|2.5018|1.138|0.0025|1.0269|3.7298|5.2483|0.4979|1.736|48.598||35.1706|3|6|0.2308|95.1504||52.2202||3.82|47.7461|0|47.7461|9.775|0.4114|1.4777|0|-165.3095|105.459|1128.425|419.083|0.45|105.364|67.092|6.169|196.042|196.591|-26.466|48.29|32.733|4031.2734|48212.9667|19.0723
amer_0106|BEI.UN.TO|201107|201106|201106|||||||||||||10.6296||75.2096||6.2691|2.2117|1.0938|0.0021||3.5964||0.6556||||||6|0.0069||||||||||||||||||||||||50.07|34.0407|4454.7043|58408.6667|21.3333
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amer_0106|BEI.UN.TO|201109|201109|201106|243.421|222.085|2.683|4672.21||2579.072|478.973|2100.099||2337.33|||10.7709|3.5922|75.0888|0.8282|6.2503|2.2855|1.0906|0.002|0.8525|3.5095|6.7752|0.5741|2.68|348.288||31.189|3|6|0.1439|67.5506||52.2442||3.27|47.7593|0|47.7593|7.5997|0.4693|0.6428|0|-192.6986|73.1065|1133.446|420.785|0.45|105.994|67.515|6.877|169.396|169.087|-26.118|48.18|32.9529|4513.9095|57981.4|15
amer_0106|BEI.UN.TO|201110|201109|201109|||||||||||||9.5796||37.5444||5.8174|2.1098|0.9563|0.0061||3.8031||0.5711||||||7|0.2718||||||||||||||||||||||||48.68|33.4015|4030.9597|84564.8|7.8132
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amer_0106|BEI.UN.TO|201112|201112|201109|276.143|255.894|2.64|18.26||2644.233|684.875|1959.358||2444.79|2265.984||9.9962|3.6616|40.0064|0.8815|6.5011|2.2677|1.0687|0.0067|0.9535|3.5294|3.4438|0.3028|2.21|53.984|187.264|29.4989|3|9|0.4993|55.3098||52.2517|1600|2.85|47.7895|0|47.7895|7.0174|0.3769|0.827|0|-152.754|59.484|1225.086|422.727|0.45|107.073|67.184|6.71|136.937|136.894|-33.583|50.44|34.814|4206.2363|66052.5333|24.6944
amer_0106|BEI.UN.TO|201201|201112|201112|||||||||||||10.7742||35.1376||6.4889|2.1271|1.026|0.0068||3.4695||0.4272||||||9|0.4431||||||||||||||||||||||||52.49|36.3338|4554.5463|78423.9|19.9538
amer_0106|BEI.UN.TO|201202|201112|201201.68984263233|||||||||||||11.0817||36.1963||6.8462|2.2386|1.0825|0.007||3.2967||0.176||||||9|0.4974||||||||||||||||||||||||55.65|38.6291|4684.5337|63106.7|18.8248
amer_0106|BEI.UN.TO|201203|201203|201200|158.395|137.554|2.919|5042.256||2559.285|538.183|2021.102||2642.141|||11.2626|6.0372|36.951|0.8356|7.1008|2.3042|1.1228|0.0073|0.6639|3.2117|4.7906|0.2825|1.696|519.698||16.4565|3|9|0.4788|27.2509||47.7957||4.55|47.8066||47.8066|11.9751|0.2587|1.6327||-0.0321|30.9582|719.916|426.419|0.465|107.988|66.455|7.121|217.31|217.344|-25.306|57.1|39.7429|4760.9969|81216.1333|21.8296
amer_0106|BEI.UN.TO|201204|201203|201203|||||||||||||10.4459||29.1425||6.9219|4.0966|1.0446|||3.0492||0.2491||||||9|0.4757||||||||||||||||||||||||58.81|41.0413|4454.3378|78251.2|22.6193
amer_0106|BEI.UN.TO|201205|201203|201203|||||||||||||10.4224||30.3585||7.3799|4.0821|1.1137|||3.0769||0.3535||||||10|0.4645||||||||||||||||||||||||58.67|41.0483|4444.2984|58112.1667|22.8453
amer_0106|BEI.UN.TO|201206|201206|201203|158.078|147.642|3.226|5195.119||2572.845|695.613|1877.232||2781.258|2600.738||10.2284|7.1273|29.8014|0.9118|7.1701|3.9627|1.082||0.8009|3.1783|0.921|0.2063|2.164|51.301|0|14.9241|3|10|0.4119|24.1233||52.2816||3.26|47.8066||47.8066|12.6952|0.2154|1.45||0.0263|27.6311|684.953|430.324|0.465|109.269|70.321|7.638|161.49|161.628|-24.698|58.61|41.1162|4361.593|73754.5|19.3267
amer_0106|BEI.UN.TO|201207|201206|201206|||||||||||||11.9723||37.004||7.6063|4.6131|1.1001|||2.84||0.3344||||||10|0.5292||||||||||||||||||||||||64|45.0059|5151.9471|64627.7333|26.3717
amer_0106|BEI.UN.TO|201208|201206|201206|||||||||||||12.2133||37.5925||7.8095|4.7688|1.1295|||2.7548||0.4106||||||10|0.4585||||||||||||||||||||||||64.34|45.3554|5255.6874|45824.8333|35.5714
amer_0106|BEI.UN.TO|201209|201209|201206|181.714|172.699|3.08|5507.945||2636.328|621.722|2014.606||3054.242|2871.999||12.0267|6.4097|37.3895|0.9122|7.7394|4.6482|1.1193||0.7388|2.8417|2.791|0.3406|1.832|55.478|0|16.998|3|10|0.1795|27.2215||47.8319||6.15|||47.8066|10.859|0.2807|2.1098||-0.0174|30.5376|809.843|434.925|0.48|110.595|70.239|6.961|293.965|293.977|-24.368|64.99|45.9265|5175.3724|55743.6667|26.8861
amer_0106|BEI.UN.TO|201210|201209|201209|||||||||||||11.856||35.4507||7.1334|3.8233|0.9705|||2.894||0.3557||||||9|0.2509||||||||||||||||||||||||64.27|45.5335|5156.4542|61245.4|32.0255
amer_0106|BEI.UN.TO|201211|201209|201209|||||||||||||11.668||36.2061||7.3923|3.7216|1.0057|||2.9891||0.3014||||||9|0.3111||||||||||||||||||||||||64.46|45.7841|5074.7049|54080.1333|24.4975
amer_0106|BEI.UN.TO|201212|201212|201209|160.232|138.656|3.233|20.677||2625.201|401.247|2223.954||3050.101|2864.599||11.8186|7.5487|36.5754|0.9158|7.5188|3.8031|1.0229||0.7371|2.9407|1.258|0.2785|2.461|52.469|191.11|13.8869|3|9|0.1537|21.4386||47.8406|1600|0.32|47.8517||47.8517|12.9861|0.3517|0.6278||-0.0323|24.6381|688.514|439.901|0.48|112.049|69.049|7.189|15.527|15.565|-30.852|64.53|45.9512|5140.1999|73611.6333|24.3774
amer_0106|BEI.UN.TO|201301|201212|201212|||||||||||||11.9052||36.9264||7.2032|4.577|1.0158|||2.8764||0.1559||||||9|0.0606||||||||||||||||||||||||65.65|46.8633|5237.1071|65505.5333|24.8997
amer_0106|BEI.UN.TO|201302|201212|201301.68984263233|||||||||||||12.002||36.9603||7.2143|4.6394|1.0174|||2.8528||0.1855||||||9|-0.0513||||||||||||||||||||||||64.64|46.2588|5279.6951|65195.7667|20.8942
amer_0106|BEI.UN.TO|201303|201303|201300|150.664|127.97|3.243|22.22||2608.965|386.657|2222.308||3121.723|2934.509||11.543|9.5443|36.0409|0.9402|6.9129|4.3438|0.9749||0.7191|3.063|3.5839|0.2541|2.634|50.365|192.455|11.1213|3||0.0625|16.1412||52.3368||1.65|52.3471||52.3471|16.2283|0.3378|0.539||0.0172|19.2681|564.534|442.957|0.495|111.044|68.26|7.576|92.447|93.364|-22.654|62.49|44.8391|5077.761|112584.8333|10.3737
amer_0106|BEI.UN.TO|201304|201303|201303|||||||||||||12.2312||37.4715||7.4438|5.5413|1.1042|||3.0289||0.1644||||||8|-0.0902||||||||||||||||||||||||65.87|47.3853|5417.9031|127199.8333|6.2332
amer_0106|BEI.UN.TO|201305|201303|201303|||||||||||||12.0528||37.2458||7.3715|5.4086|1.0935|||3.1357||0.1629||||||8|-0.7917||||||||||||||||||||||||61|43.9944|5338.859|68470.2333|4.0575
amer_0106|BEI.UN.TO|201306|201306|201303|165.54|141.241|3.424|22.667||2609.38|342.347|2267.033||3211.589|3023.445||11.7621|10.0311|35.0848|0.8884|6.6785|5.1924|0.9907||0.7041|3.2831|0.0034|0.3678|3.039|53.203|192.455|9.7428|3|8|-0.0735|13.9036||52.3473||1.83|52.3471|0|52.3471|17.9119|0.4214|0.4117|0|0.0507|16.9374|515.539|446.73|0.495|113.042|71.711|8.001|106.86|112.633|-22.368|58.29|42.1635|5210.0851|169931.2|2.9084
amer_0106|BEI.UN.TO|201307|201306|201306|||||||||||||11.6336||33.9721||6.4606|5.9075|0.9392|||3.3004||0.2805||||||7|-0.0497||||||||||||||||||||||||57.62|41.7976|5197.0605|138579.0667|-8.5279
amer_0106|BEI.UN.TO|201308|201306|201306|||||||||||||11.3312||33.4112||6.2789|5.6482|0.9128|||3.4698||0.3436||||||6|-0.1354||||||||||||||||||||||||56.13|40.8359|5062.005|86947.7667|-15.3997
amer_0106|BEI.UN.TO|201309|201309|201306|167.948|143.705|3.542|23.216||2618.539|352.164|2266.375||3348.86|3158.985||11.5187|13.4977|33.9028|0.8613|6.4382|5.809|0.9359||0.6768|3.3824|3.1432|0.3126|4.091|58.928|193.818|7.0353|3|6|-0.2179|9.0975||52.3738||3.03|52.3711|0|52.3711|24.5716|0.4197|0.7609|0|0.0966|12.0611|380.806|450.122|0.495|113.987|73.236|7.728|155.89|159.244|-21.904|57.61|42.0334|5145.7604|86763.6333|-10.7336
amer_0106|BEI.UN.TO|201310|201309|201309|||||||||||||11.6169||33.105||6.7553|8.6837|0.9283|||3.3131||0.2395||||||6|0.0681||||||||||||||||||||||||59.31|43.394|5229.0369|85672.1|-7.7174
amer_0106|BEI.UN.TO|201311|201309|201309|||||||||||||11.575||33.2906||6.819|8.631|0.9371|||3.3418||0.9723||||||6|0.1007||||||||||||||||||||||||59.15|43.3981|5210.1833|62193.4333|-5.7705
amer_0106|BEI.UN.TO|201312|201312|201309|156.396|131.079|3.585|23.625||2626.161|552.985|2073.176||3299.522|3107.758||11.5704|15.5929|33.0288|0.8887|6.7291|8.6252|0.9247||0.6854|3.3526|3.2694|0.6516|4.819|58.437|195.223|6.1823|3|6|0.1125|7.5915||52.3778|1500|-0.58|52.395|0|52.395|27.9276|0.2458|0.3336|0|0.1652|10.5331|337.73|453.584|0.495|115.511|70.982|8.897|-29.524|-27.511|-29.622|59.85|44.0343|5208.0885|57556.6333|-7.8523
amer_0106|BEI.UN.TO|201401|201312|201312|||||||||||||11.4496||31.8789||6.7517|9.8583|0.9288|||3.3784||0.5862||||||6|0.0794||||||||||||||||||||||||58.5|43.1629|5193.3447|69064.9|-10.5569
amer_0106|BEI.UN.TO|201402|201312|201401.68984263233|||||||||||||11.5709||32.165||6.8545|10.0354|0.9429|||3.3272||0.2622||||||6|0.1769||||||||||||||||||||||||59.54|44.0572|5248.3594|91086.9333|-10.1736
amer_0106|BEI.UN.TO|201403|201403|201400|289.029|113.323|3.629|24.46||2611.049|615.082|1995.967||3399.542|3205.931||11.527|14.332|32.1811|0.8745|6.8602|9.9713|0.9437||0.6445|3.357|3.6414|0.2861|4.99|53.603|196.473|6.6424|3|5|0.1085|8.3147||52.4172||2.46|52.416||52.416|25.722|0.1924|1.157||0.0596|11.1941|366.745|459.093|0.51|116.553|68.07|7.506|109.333|122.379|-21.802|60.64|45.0008|5228.4494|58594.9333|-4.6752
amer_0106|BEI.UN.TO|201404|201403|201403|||||||||||||11.5952||32.2629||7.1342|9.1869|0.9641|||3.2138||0.24||||||5|0.6315||||||||||||||||||||||||61.78|45.9723|5323.2807|49539.5|-4.1189
amer_0106|BEI.UN.TO|201405|201403|201403|||||||||||||11.9651||33.125||7.4457|9.6677|1.0062|||3.0617||0.2387||||||5|0.6136||||||||||||||||||||||||64.22|47.9149|5493.1086|49543|0.0922
amer_0106|BEI.UN.TO|201406|201406|201403|219.426|192.592|3.767|25.219||2574.503|558.899|2015.604||3450.634|3256.813||11.8749|16.0059|33.0113|0.8978|7.4046|9.5504|1.0007||0.6348|3.107|3.6783|0.2689|6.767|57.088|196.066|6.0609|3|6|0.2012|7.2454||47.9192||1.75|52.2788|-9.776|52.2788|28.3527|0.3567|0.8666|9.776|0.0785|10.1127|337.968|464.005|0.51|117.954|74.497|8.172|85.405|83.856|-21.643|65.26|48.8176|5451.6999|54566.8333|8.1667
amer_0106|BEI.UN.TO|201407|201406|201406|||||||||||||11.6628||32.2499||7.1714|9.8048|0.9833|||3.0781||0.2499||||||6|0.2733||||||||||||||||||||||||64.9|48.6747|5411.5846|43562.4667|10.8282
amer_0106|BEI.UN.TO|201408|201406|201406|||||||||||||12.0289||33.4603||7.599|10.2928|1.0419|||2.9395||0.2044||||||6|0.1933||||||||||||||||||||||||68.86|51.7726|5581.4907|58261.2333|21.2202
amer_0106|BEI.UN.TO|201409|201409|201406|188.228|160.508|3.697|25.388||2581.189|681.12|1900.069||3464.29|3270.76||12.0132|23.9665|33.2289|0.927|7.5172|10.2718|1.0307||0.6294|2.9455|4.1894|0.1395|7.579|58.32|195.164|4.1676|3|7|0.2663|4.0482||47.7244||1.15|52.0177|-19.126|52.0177|41.2644|0.2468|0.9101|19.126|0.1074|6.8923|233.826|468.903|0.51|118.885|75.654|7.651|55.494|55.102|-21.313|68.9|51.9324|5574.1717|82398.2333|19.4934
amer_0106|BEI.UN.TO|201410|201409|201409|||||||||||||12.1177||34.0742||7.5554|14.728|1.0616|||2.8693||0.1651||||||8|0.0681||||||||||||||||||||||||71.4|53.9466|5682.0131|72350.2667|19.3018
amer_0106|BEI.UN.TO|201411|201409|201409|||||||||||||12.0112||33.6916||7.424|14.5272|1.0431|||2.9162||0.1919||||||8|-0.0587||||||||||||||||||||||||65.65|49.726|5632.0761|63211.3333|16.1398
amer_0106|BEI.UN.TO|201412|201412|201409|167.035|139.564|3.594|26.124||2613.657|624.788|1988.869||3357.988|3163.051||11.0509|21.1911|31.3615|0.8758|6.6235|12.1621|0.9307||0.6461|3.3068|7.1773|0.1113|7.246|134.323|195.951|4.4125|2|7|0.1055|4.4127||47.5282|1500|-0.3|51.996|-2.732|51.996|39.3078|0.235|0.7156|2.732|0.0174|7.2705|246.791|473.245|0.51|119.853|73.392|9.614|-14.581|-14.546|-34.544|61.54|47.7956|5229.7688|131559.4|2.8237
amer_0106|BEI.UN.TO|201501|201412|201412|||||||||||||11.0102||31.3678||6.3368|12.0889|0.9496|||3.335||0.2493||||||7|0.087||||||||||||||||||||||||61.33|47.7647|5210.5303|151165.4|4.6536
amer_0106|BEI.UN.TO|201502|201412|201501.68984263233|||||||||||||10.8267||30.7178||6.1219|11.7589|0.9174|||3.4286||0.4362||||||7|-0.205||||||||||||||||||||||||59.25|46.2775|5123.697|153213.3667|0.8475
amer_0106|BEI.UN.TO|201503|201503|201500|75.893|47.367|3.778|26.55||2511.234|532.592|1978.642||3406.948|3210.236||10.8103|26.4361|30.4334|0.8748|6.0279|11.7292|0.9034||0.6334|3.4372|7.5408|0.5295|6.45|58.646|197.171|3.501|2|7|-0.1566|0.9376||52.0036||1.19|52.0168|0|52.0168|83.6465|0.101|0.5985|0|0.1581|5.7331|195.836|476.727|0.51|120.035|72.084|8.293|71.647|71.424|-20.782|58.95|46.1758|5115.8976|210330.2333|-0.0842
amer_0106|BEI.UN.TO|201504|201503|201503|||||||||||||11.1227||32.3897||6.2527|16.19|0.9327|||3.3246||0.5044||||||7|-0.1271||||||||||||||||||||||||60.76|47.7261|5302.4998|122221.3667|-0.9524
amer_0106|BEI.UN.TO|201505|201503|201503|||||||||||||10.9405||31.8258||6.0715|15.7493|0.9057|||3.4177||0.8345||||||7|0.0335||||||||||||||||||||||||58.31|45.9344|5215.6318|112679.9|-8.3947
amer_0106|BEI.UN.TO|201506|201506|201503|252.865|86.527|3.657|27.216||2542.068|489.488|2052.58||3417.754|3220.583||10.7725|34.3598|31.5136|0.845|5.9712|15.343|0.8907||0.637|3.5082|6.9114|0.8733|8.275|60.084|197.171|2.6199|2|6|0.0104|-0.4982||52.0178||0.51|52.0168|0|52.0168|111.6222|0.1937|0.6642|0|0.0796|4.2864|146.573|479.52|0.51|120.747|76.83|8.651|34.468|34.593|-20.315|56.63|44.7418|5135.5259|83220.9333|-9.6629
amer_0106|BEI.UN.TO|201507|201506|201506|||||||||||||10.5764||30.7952||5.98|22.4745|0.876|||3.5596||1.1543||||||6|0.0419||||||||||||||||||||||||57.56|45.6117|5071.5868|85241.1667|-12.2358
amer_0106|BEI.UN.TO|201508|201506|201506|||||||||||||10.2021||29.4216||5.5271|21.1216|0.8097|||3.7876||1.0059||||||7|0.0569||||||||||||||||||||||||54.53|43.3507|4892.1288|133926.0667|-21.4296
amer_0106|BEI.UN.TO|201509|201509|201506|276.912|249.793|3.967|27.34||2581.854|445.987|2135.867||3191.405|2994.946||10.1186|-48.3204|29.5697|0.8382|5.5759|20.8196|0.8168||0.7044|3.8425|6.3735|1.2801|6.462|59.818|196.459|-1.803|2|6|0.0342|-7.8282||47.5151||-4.03|51.8235|-11.575|51.8235|-163.2447|0.5746|-0.3849|11.575|-0.098|-2.9737|-100.146|480.314|0.51|119.679|74.905|8.32|-191.563|-191.617|-20.131|54.82|43.7198|4852.0759|165139.1|-22.3944
amer_0106|BEI.UN.TO|201510|201509|201509|||||||||||||10.1396||29.4827||5.6935||0.8923|||3.681||1.3901||||||6|0.1071||||||||||||||||||||||||53.72|42.9772|4870.1884|115215.8|-21.2784
amer_0106|BEI.UN.TO|201511|201509|201509|||||||||||||9.2041||26.8972||4.8438||0.7591|||4.3636||1.8128||||||5|0.2656||||||||||||||||||||||||47.41|38.0674|4420.8786|154868.2|-32.6757
amer_0106|BEI.UN.TO|201512|201512|201509|264.032|237.016|4.026|29.32||2623.104|427.329|2195.775||3210.738|3017.402||9.3893|154.9738|27.3575|0.7663|4.9951||0.7829||0.7078|4.2993|7.1755|1.9086|5.23|107.527|193.336|0.5224|2|5|0.0873|-4.0551||51.6433|1400|1.69|51.3225|-25.54|51.3225|566.2542|0.5669|0.1711|25.54|0.7295|0.8697|28.848|476.148|0.51|115.687|70.883|8.143|114.508|114.448|-28.798|47.45|39.0392|4470.6836|181087.7667|-22.8957
amer_0106|BEI.UN.TO|201601|201512|201512|||||||||||||8.9032||25.2763||4.3728||0.6552|||4.7508||2.3051||||||5|0.0762||||||||||||||||||||||||44.04|36.3831|4239.2192|220366.7667|-29.8022
amer_0106|BEI.UN.TO|201602|201512|201601.68984263233|||||||||||||9.5143||25.5928||4.4805||0.6714|||4.2327||1.7824||||||5|0.5995||||||||||||||||||||||||49.5|41.052|4530.2177|283524.0667|-18.3025
amer_0106|BEI.UN.TO|201603|201603|201600|163.274|133.035|4.483|29.588||2571.979|390.539|2181.44||3217.92|3027.813||9.6641|349.4131|28.2881|0.822|5.398||0.8088||0.7023|4.115|7.5984|1.776|5.29|53.255|190.107|0.2471|2|6|0.7689|-3.9667||46.6365||1.21|50.8292|-24.697|50.8292|1057.8005|0.3542|0.8863|24.697|-1.0535|0.4141|13.621|469.481|0.5625|113.368|67.064|9.43|56.066|56.197|-19.762|51.79|43.1104|4601.556|256152.9|-14.7921
amer_0106|BEI.UN.TO|201604|201603|201603|||||||||||||10.4092||30.5689||5.6671||0.8498|||3.8214||2.1111||||||5|0.7815||||||||||||||||||||||||53.7|44.8566|4886.9366|167550.0667|-10.9106
amer_0106|BEI.UN.TO|201605|201603|201603|||||||||||||10.0844||29.7187||5.3869||0.8078|||4.0789||2.0798||||||5|0.7362||||||||||||||||||||||||53.11|44.5239|4734.449|222640.1667|-14.1423
amer_0106|BEI.UN.TO|201606|201606|201603|196.665|163.618|4.932|29.649||2733.023|408.138|2324.885||3190.54|3001.807||11.2016|-357.0592|30.6392|0.8682|5.6902||0.8533||0.749|3.6961|6.237|2.262|5.265|56.705|188.733|-0.2612|3|5|0.7102|-4.9379||46.2348||0.14|50.6771|-7.949|50.6771|-1012.6562|0.4138|0.7405|7.949|-0.4743|-0.4438|-14.404|459.14|0.5625|110.406|66.479|9.16|6.653|6.568|-21.282|57.56|48.4215|5143.0809|136133.0667|1.6422
amer_0106|BEI.UN.TO|201607|201606|201606|||||||||||||10.962||34.1359||5.9714||0.9071|||3.8725||2.1921||||||6|0.4862||||||||||||||||||||||||56.09|47.3454|5033.1116|135995.9|-3.4513
amer_0106|BEI.UN.TO|201608|201606|201606|||||||||||||10.4035||31.9398||5.2918||0.8039|||4.2619||3.2688||||||5|0.2731||||||||||||||||||||||||50.39|42.6933|4776.6854|180167.5|-3.1929
amer_0106|BEI.UN.TO|201609|201609|201606|136.918|109.475|5.567|29.838||2730.262|409.757|2320.505||3131.387|2940.284||10.3837|34.7797|31.9364|0.8407|5.2907||0.8037||0.7705|4.3121|6.5666|3.6892|4.183|59.785|191.103|2.574|2|4|0.4355|-0.1859||50.7263||-1.16|50.724|0|50.724|104.1822|0.2774|0.1967|0|-0.0191|4.4441|141.695|448.412|0.5625|108.951|63.158|7.242|-35.559|-35.518|-21.247|51.75|44.0086|4767.5636|130042.6|-7.6087
amer_0106|BEI.UN.TO|201610|201609|201609|||||||||||||10.9743||33.5209||5.4937|27.4521|0.8175|||4.224||3.7103||||||3|0.4261||||||||||||||||||||||||49.22|42.013|4921.0086|129112.2|-9.0252
amer_0106|BEI.UN.TO|201611|201609|201609|||||||||||||10.0433||31.2973||4.8014|23.0745|0.7145|||5.0657||3.67||||||3|-0.0667||||||||||||||||||||||||44.6|38.2332|4503.5501|234849.4|-9.3417
amer_0106|BEI.UN.TO|201612|201612|201609|131.734|99.102|7.277|24.147||2747.294|428.499|2318.795||3021.319|2829.576||10.5467|-83.6525|32.3776|0.833|5.1378|25.4415|0.7646||0.8062|4.6676|4.3903|3.056|5.502|63.975|191.743|-1.0428|2|3|0.2021|-6.5616||46.2542|1500|-1.83|50.7386|0|50.7386|-260.336|0.2441|-0.079|0|-0.1011|-1.821|-57.44|438.846|0.5625|106.121|56.398|8.115|-84.542|-84.687|-21.199|48.65|41.8705|4729.2719|153844.7667|-0.6646
amer_0106|BEI.UN.TO|201701|201612|201612|||||||||||||10.8509||36.7179||5.1038||0.7925|-0.1842||4.6705||2.8708||||||4|-0.4576||||||||||||||||||||||||47.19|40.7739|4761.8691|133597.3333|15.4868
amer_0106|BEI.UN.TO|201702|201612|201701.68984263233|||||||||||||10.4069||35.6468||4.8096||0.7468|-0.1735||5.1183||2.9486||||||4|0.6486||||||||||||||||||||||||44.47|38.5883|4567.0329|216617.4333|-9.3795
amer_0106|BEI.UN.TO|201703|201703|201700|139.659|105.613|10.186|26.998||2787.47|415.579|2371.891||3013.403|2820.74||10.7977|-49.4197|36.7218|0.8217|5.1049||0.7927|-0.1842|0.8222|4.7529|4.4193|3.1704|3.45|73.743|192.663|-1.7504|2|2|-0.134|-6.4371||50.7459||0.26|50.7587||50.7587|-107.8998|0.2624|0.33||-0.1693|-3.0963|-96.446|430.972|0.5625|105.494|52.663|8.39|17.165|17.191|-21.119|47.17|41.0944|4738.5293|190258.5333|-5.32
amer_0106|BEI.UN.TO|201704|201703|201703|||||||||||||11.0619||38.324||5.2263||0.7824|-0.0564||4.768||2.9127||||||2|-0.7889||||||||||||||||||||||||46.05|40.2813|4767.3511|117616.4667|-15.8973
amer_0106|BEI.UN.TO|201705|201703|201703|||||||||||||11.2291||39.4632||5.5379||0.8291|-0.0598||4.6287||3.97||||||3|-1.1996||||||||||||||||||||||||47.95|42.108|4839.4284|115670.9|-6.609
amer_0106|BEI.UN.TO|201706|201706|201703|261.024|224.226|13.026|28.844||2971.377|420.311|2551.066||3051.306|2858.129||11.0602|-122.1719|39.1671|0.8031|5.4569||0.8169|-0.0589|0.8674|4.7518|2.8801|3.9191|3.482|87.029|193.177|-0.7128|2|3|-0.5612|-4.6619||50.7621||1.33|50.7693||50.7693|-262.8928|0.5418|0.5458||-0.3473|-1.2847|-39.588|426.145|0.5625|105.579|54.405|8.066|63.485|63.426|-21.304|47.55|41.9184|4766.6511|84039.4667|-16.2243
amer_0106|BEI.UN.TO|201707|201706|201706|||||||||||||11.3567||43.6369||5.4449||0.778|-0.8065||4.7259||3.741||||||3|-0.7328||||||||||||||||||||||||47.81|42.315|4839.5864|82499.0333|-13.7031
amer_0106|BEI.UN.TO|201708|201706|201706|||||||||||||10.4977||40.2558||4.5926||0.6562|-0.7065||5.5693||3.8567||||||4|-0.4533||||||||||||||||||||||||40.38|35.9071|4473.5397|122631.8667|-19.4577
amer_0106|BEI.UN.TO|201709|201709|201706|185.89|150.144|14.277|29.606||2911.046|345.638|2565.408||3070.542|2876.49||10.3893|109.3811|39.9371|0.7376|4.5122||0.6447|-0.6614|0.8571|5.6976|5.1041|3.4169|3.62|86.36|194.052|0.7231|2|3|-0.8972|-2.086||50.7795||0.08|50.7916||50.7916|258.1228|0.4449|-0.3433||0.5523|1.3192|40.337|422.74|0.5625|105.546|54.349|8.178|44.453|44.407|-21.674|38.01|33.9647|4427.3397|113589.3333|-21.02
amer_0106|BEI.UN.TO|201710|201709|201709|||||||||||||10.694||47.1699||4.6519||0.6554|||5.604||3.3773||||||3|-0.1277||||||||||||||||||||||||39.81|35.742|4520.7997|111162.1|-24.1021
amer_0106|BEI.UN.TO|201711|201709|201709|||||||||||||10.7109||46.8874||4.5897||0.6466|||5.5845||3.6974||||||4|0.4088||||||||||||||||||||||||40.29|36.3459|4527.9106|147142.3667|-9.6637
amer_0106|BEI.UN.TO|201712|201712|201709|108.375|70.834|14.87|30.221||2887.468|352.053|2535.415||2977.607|2782.665||10.9956|82.306|48.6361|0.8035|4.9748||0.7009||0.8712|5.2743|5.056|4.4537|5.218|72.908|194.942|1.0254|2|4|0.1674|-1.5494||50.7945|1750|-1.46|50.813||50.813|181.9047|0.216|0.2174||0.2439|1.8917|57.258|422.926|0.4584|106.307|54.666|8.768|-67.705|-67.766|-21.666|43.09|39.0439|4648.2867|148690.7|-9.446
amer_0106|BEI.UN.TO|201801|201712|201712|||||||||||||11.3184||52.7764||5.3024|212.1429|0.7538|||5.0505||4.5574||||||4|-0.0892||||||||||||||||||||||||44.5|40.397|4786.8652|133818.5|-6.682
amer_0106|BEI.UN.TO|201802|201712|201801.68984263233|||||||||||||10.988||53.8395||5.5293|199.0476|0.786|||5.1337||4.6649||||||4|-0.3325||||||||||||||||||||||||45.56|41.4349|4647.1294|140898.3667|-5.622
amer_0106|BEI.UN.TO|201803|201803|201800|128.244|89.634|13.761|30.389||2936.051|344.061|2591.99||3036.01|2840.319||11.268|44.0295|52.5683|0.8059|5.258|210.1429|0.7474||0.8737|4.6268|3.8999|3.9835|5.326|62.733|195.691|1.9416|2||-0.4649|0.4874||50.819||1.49|50.8298||50.8298|86.4907|0.276|0.7235||0.1243|3.6081|109.317|424.493|0.2502|107.061|52.771|9.775|69.22|69.25|-19.81|44.27|40.3385|4765.5237|138839.2333|-7.0947
amer_0106|BEI.UN.TO|201804|201803|201803|||||||||||||11.4464||53.781||5.3183|31.3681|0.7442|||4.2898||3.0261||||||5|-0.2783||||||||||||||||||||||||46.11|42.0933|4858.9231|127536.3|-4.6644
amer_0106|BEI.UN.TO|201805|201803|201803|||||||||||||11.7242||54.9204||5.5587|32.9792|0.7778|||3.6418||2.4708||||||6|0.076||||||||||||||||||||||||47.49|43.4298|4976.8482|86416.4333|-0.9593
amer_0106|BEI.UN.TO|201806|201806|201803|119.2|81.204|12.26|30.776||2947.484|327.84|2619.644||3081.201|2885.494||11.5039|47.7294|54.671|0.8128|5.5061|31.7014|0.7705||0.8632|3.5606|3.3958|2.1485|6.105|59.916|195.707|1.8074|2|6|-0.0593|0.741||46.3548||1.22|50.8301||50.8301|78.034|0.2663|0.4596||0.1138|3.3734|102.663|427.302|0.2502|108.388|59.377|9.686|56.812|56.772|-20.165|45.67|41.8426|4883.3214|106965.1667|-5.369
amer_0106|BEI.UN.TO|201807|201806|201806|||||||||||||11.4317||49.7153||5.321|34.1128|0.7549|||3.5825||1.7906||||||5|-0.0381||||||||||||||||||||||||45.76|42.0022|4884.7926|97824.3|-4.3231
amer_0106|BEI.UN.TO|201808|201806|201806|||||||||||||12.1728||52.0287||5.8431|38.797|0.829|||2.9483||1.3977||||||5|-0.6012||||||||||||||||||||||||49.56|45.5658|5201.4642|147375.5667|26.0073
amer_0106|BEI.UN.TO|201809|201809|201806|84.473|45.894|11.571|30.728||2952.482|374.284|2578.198||3103.265|2906.971||11.973|56.3833|52.4203|0.8504|5.9315|37.5338|0.8415||0.8523|2.8389|3.9117|1.2848|10.748|59.684|196.294|1.6051|2|9|-0.1007|0.8404||46.3646||0.71|50.8426||50.8426|71.9009|0.1513|0.284||0.035|2.9909|91.334|430.53|0.2502|108.774|58.803|9.881|33.039|33.078|-20.239|50.17|46.203|5116.0696|125788.2333|29.9662
amer_0106|BEI.UN.TO|201810|201809|201809|||||||||||||11.8232||50.4566||5.526|25|0.8023|||2.6798||1.4545||||||9|0.2051||||||||||||||||||||||||49.01|45.2131|5090.2274|149006.8667|21.9512
amer_0106|BEI.UN.TO|201811|201809|201809|||||||||||||10.9835||47.4621||4.8557|21.3724|0.705|||2.6376||1.3761||||||9|-0.3506||||||||||||||||||||||||41.49|38.3522|4728.7365|164203.8667|4.5421
amer_0106|BEI.UN.TO|201812|201812|201809|106.342|38.086|9.994|31.463||2982.406|674.866|2307.54||3126.685|2929.468||10.543|23.8322|45.365|0.7537|4.3863|19.4694|0.6368||0.8697|2.8954|3.4341|1.8169|39.809|67.459|197.217|3.3782|2|8|0.0834|4.6325||64.1731|1700|0|50.867||50.867|26.5093|0.1154|0.7284||0.0119|6.3035|193.2|434.616|0.2502|110.393|56.456|9.846|34.152|34.1|-20.372|37.81|35.027|4539.0936|149328.4333|-10.2751
amer_0106|BEI.UN.TO|201901|201812|201812|||||||||||||10.7252||47.6306||4.8115|11.383|0.6551|0.0074||2.5708||1.9073||||||6|0.4246||||||||||||||||||||||||40.13|37.2538|4661.3613|134393.5|-12.4184
amer_0106|BEI.UN.TO|201902|201812|201901.68984263233|||||||||||||10.9265||47.9072||4.876|11.886|0.6639|0.0078||2.462||2.1286||||||7|0.5537||||||||||||||||||||||||41.17|38.2972|4748.8526|136346.8|-2.7046
amer_0106|BEI.UN.TO|201903|201903|201900|90.458|25.461|9.516|38.633||3110.595|669.671|2440.924||3107.958|2910.115||10.9464|41.1327|47.9943|0.7686|4.8963|11.9357|0.6667|0.0078|0.8785|2.4517|2.7131|1.6584|36.599|60.381|197.843|2.0131|2|6|0.5429|2.2581||46.3944||-0.17|50.8823||50.8823|39.9351|0.0927|0.2512||-0.3289|3.7595|116.206|439.447|0.2502|111.892|59.945|10.047|-8.178|-7.744|-21.874|40.78|38.0117|4757.4999|131861.1333|-7.5006
amer_0106|BEI.UN.TO|201904|201903|201903|||||||||||||10.7299||40.8356||4.4941|22.4489|0.6362|1.0102||2.533||1.7654||||||6|0.4262||||||||||||||||||||||||38.89|36.3283|4715.2427|96595.1333|-11.9064
amer_0106|BEI.UN.TO|201905|201903|201903|||||||||||||10.8886||42.6107||4.9567|23.2273|0.7017|1.0452||2.4481||1.3996||||||5|0.2268||||||||||||||||||||||||40.68|38.0768|4784.9514|113850.0667|-14.3516
amer_0106|BEI.UN.TO|201906|201906|201903|104.055|19.394|9.012|37.657||3125.61|695.016|2430.594||3167.948|2970.105||10.7658|36.2341|41.5856|0.7544|4.6896|22.625|0.6639|1.0181|0.865|2.5133|3.2582|1.247|37.542|58.062|197.843|2.2529|2|6|0.2384|2.7143||50.8888||1.35|50.8823||50.8823|35.4256|0.0819|0.8485||-0.4007|4.2033|131.035|444.442|0.2502|113.383|66.203|9.495|71.499|71.601|-22.141|39.84|37.3693|4731.0162|103473|-11.9027
amer_0106|BEI.UN.TO|201907|201906|201906|||||||||||||10.8604||38.3833||4.9086|21.8995|0.6744|0.5201||2.418||0.7134||||||5|0.2281||51.9504||||||||||||||||||||||41.99|39.4651|4826.7984|90060.1333|-8.6717
amer_0106|BEI.UN.TO|201908|201906|201906|||||||||||||11.2725||39.3||5.1752|23.8042|0.711|0.5654||2.2245||0.5625||||||6|0.3143||47.9744||||||||||||||||||||||44.19|41.6112|5009.9747|105570.5333|-12.5559
amer_0106|BEI.UN.TO|201909|201909|201906|68.845|10.338|8.155|36.836||3137.816|685.416|2452.4||3237.79|3038.047||11.15|28.1529|39.2558|0.7839|5.1623|23.2381|0.7093|0.5519|0.8482|2.2787|2.9317|0.4931|35.814|57.921|199.743|3.0268|3|6|0.3458|4.163|35.4702|46.4708||1.71|50.9247||50.9247|26.1575|0.0673|0.6437||-0.325|5.6377|177.517|450.328|0.2502|114.66|67.895|10.429|79.469|79.56|-21.908|44.41|41.8976|4955.5306|109261.5667|-11.7008
amer_0106|BEI.UN.TO|201910|201909|201909|||||||||||||11.0152||35.9965||5.1101|15.1142|0.6963|0.3185||2.2912||0.4162||||||5|0.3858||23.8639||||||||||||||||||||||43.68|41.2876|4960.4349|127202.3|-10.8753
amer_0106|BEI.UN.TO|201911|201909|201909|||||||||||||11.5591||37.2527||5.5049|16.7785|0.7501|0.3536||2.0639||1.3738||||||5|0.6748||25.1001||||||||||||||||||||||48.53|45.9508|5205.3827|151856.1|15.977
amer_0106|BEI.UN.TO|201912|201912|201909|61.949|35.166|8.263|36.289||3158.329|453.021|2705.308||3118.055|2917.787||11.3488|145.502|36.7789|0.8063|5.356|16.1349|0.7298|0.34|0.884|2.1463|2.6209|0.5733|4.37|56.753|200.268|0.5905|3|8|0.3348|-0.3704|49.6441|46.4598|1600|-2.34|50.9363||50.9363|133.5672|0.0873|0.4758||-2.2159|1.1036|34.781|455.313|0.2502|115.378|64.75|10.942|-108.763|-108.636|-22.275|45.93|43.5669|5110.6628|151489.5|22.196
amer_0106|BEI.UN.TO|202001|201912|201912|||||||||||||11.3553||33.2696||5.0017|87.4182|0.7823|||2.0815||0.5097||||||8|-0.0056||59.0176||||||||||||||||||||||47.22|44.8687|5170.2193|121194.8667|23.5037
amer_0106|BEI.UN.TO|202002|201912|202001.68984263233|||||||||||||11.7245||33.5158||5.08|93.4182|0.7946|||1.9478||0.5234||||||8|0.3436||84.7398||||||||||||||||||||||45.54|43.3452|5338.3091|135042.4667|26.3961
amer_0106|BEI.UN.TO|202003|202003|202000|60.452|31.219|8.102|33.5||3058.646|483.768|2574.878||3166.445|2964.024||8.1681|38.9595|24.3967|0.6283|1.6972|35.6182|0.2655||0.8759|5.1087|6.23|0.9194|6.628|52.134|202.421|1.699|3|9|2.4708|1.7066|86.5009|50.9505||-0.86|51.021||51.0211|46.2906|0.0782|0.2532||-0.4694|3.1774|100.394|459.425|0.2502|116.004|64.655|10.969|57.72|57.869|-22.46|22.91|21.89|3719.0441|389281.7667|-60.1227
amer_0106|BEI.UN.TO|202004|202003|202003|||||||||||||8.7456||27.8438||2.7832||0.4231|||4.0032||1.0354||||||4|2.4915||86.3163||||||||||||||||||||||26.59|25.4845|4017.93|389223.2|-33.5358
amer_0106|BEI.UN.TO|202005|202003|202003|||||||||||||9.212||29.5875||2.8722||0.4367|||3.4274||1.0823||||||5|2.612||89.4687||||||||||||||||||||||29.2|28.0642|4232.2182|209905.3333|-36.697
amer_0106|BEI.UN.TO|202006|202006|202003|112.235|76.614|7.498|33.999||3114.846|474.165|2640.681||3119.531|2917.109||9.1098|-658.6973|29.5198|0.6842|3.0558||0.4859||0.9061|3.5389|4.2535|0.9175|13.971|51.839|202.422|-0.1092|3|4|2.6346|-1.6757|89.0339|46.5461||-0.76|51.0211||51.0211|-718.1594|0.191|0.0658||6.4838|-0.2048|-6.476|462.86|0.2502|116.818|70.524|11.497|-35.351|-35.269|-23.129|29.71|28.6388|4185.2789|188087.1333|-25.4267
amer_0106|BEI.UN.TO|202007|202006|202006|||||||||||||9.2359||32.617||3.135||0.4985|||3.3483||0.7559||||||4|2.5765||76.5416||||||||||||||||||||||30.63|29.6048|4274.9077|139956.5667|-26.3946
amer_0106|BEI.UN.TO|202008|202006|202006|||||||||||||9.4552||32.4437||3.2296||0.5136|||3.1393||0.801||||||3|2.5491||76.2416||||||||||||||||||||||30.24|29.3083|4376.4397|209015.2667|-28.9593
amer_0106|BEI.UN.TO|202009|202009|202006|114|83.067|6.619|32.737||3200.447|527.264|2673.183||3076.531|2874.019||9.1455|-36.0547|31.0503|0.6748|2.8789||0.4578||0.9485|3.4427|3.4351|0.7636|10.571|56.748|202.512|-1.9752|3|3|2.5639|-5.2175|74.3581|51.032||-0.79|51.0239||51.0239|-39.6153|0.1776|0.7195||0.3875|-3.737|-117.48|464.407|0.2502|116.207|68.192|7.699|-31.543|-31.444|-23.069|27.45|26.6839|4233.0704|211589.9333|-36.4008
amer_0106|BEI.UN.TO|202010|202009|202009|||||||||||||9.0471||30.6259||2.789||0.4407|||3.7371||1.0477||||||2|2.4862||||||||||||||||||||||||26.78|26.1158|4201.522|148945.1|-41.6172
amer_0106|BEI.UN.TO|202011|202009|202009|||||||||||||9.948||32.9246||3.5626||0.5629|||2.8611||0.6181||||||2|2.5681||82.0998||||||||||||||||||||||34.63|33.8501|4619.918|151015.6333|-28.457
amer_0106|BEI.UN.TO|202012|202012|202009|85.035|52.96|6.441|32.189||3231.295|540.847|2690.448||2876.449|2673.937||9.8183|-23.2491|33.6955|0.7509|3.5479||0.5606||1.0144|2.9609|2.869|0.6958|11.826|54.178|202.512|-3.3381|3|2|2.5578|-7.9391|82.4579|51.0334|1600|-4.05|51.0239||51.0239|-23.6031|0.1198|-1.2994||0.0365|-6.4231|-197.279|465.572|0.2502|116.543|65.773|9.159|-188.177|-188.435|-22.964|33.74|33.0617|4559.7098|124516.1|-27.5145
amer_0106|BEI.UN.TO|202101|202012|202012|||||||||||||10.1024||34.3777||3.861||0.6391|||2.7777||0.9583||||||2|2.5468||83.5388||||||||||||||||||||||34.62|34.0043|4703.4081|101082.2333|-25.0624
amer_0106|BEI.UN.TO|202102|202012|202101.68984263233|||||||||||||10.0443||34.7526||3.8042||0.6297|||2.8192||1.1861||||||2|2.6969||83.7316||||||||||||||||||||||36.74|36.1672|4676.3654|140940.1333|-30.907
amer_0106|BEI.UN.TO|202103|202103|202100|67.785|36.278|6.839|31.756||3235.177|508.625|2726.552||2893.78|||10.2383|-20.9297|34.9512|0.7724|3.9938||0.6611||1.0081|2.6853|2.7811|0.9971|8.738|53.014||-3.8352|3|2|2.1041|-9.0121|82.4137|46.5489||0.62|51.0239||51.0239|-20.5972|0.0885|0.4166||-0.0385|-7.4729|-226.171|465.329|0.2502|115.761|63.888|8.635|28.987|28.977|-22.362|36.31|35.826|4766.6778|187117.3|129.3538
amer_0106|BEI.UN.TO|202104|202103|202103|||||||||||||10.1794||33.546||3.8134||0.6413|-0.0021||2.7517||0.9524||||||6|2.1581||71.1636||||||||||||||||||||||36.66|36.2521|4736.7622|144623.9333|38.4996
amer_0106|BEI.UN.TO|202105|202103|202103|||||||||||||10.3296||33.7825||3.9571||0.6654|-0.0022||2.6518||1.0596||||||5|2.1316||69.1551||||||||||||||||||||||38.84|38.4914|4806.665|129591.7333|49.17
amer_0106|BEI.UN.TO|202106|202106|202103|66.741|38.055|7.161|31.082||3329.025|609.685|2719.34||2933.73|2730.23||10.6651|-35.8847|34.632|0.8038|4.2779||0.7194|-0.0024|1.0176|2.4529|1.982|1.3605|9.524|58.489|203.5|-2.3806|3|5|2.1337|-6.271|69.1438|46.5517||1.09|51.0486||51.0486|-33.2067|0.078|0.5307||-0.0942|-4.7077|-140.291|466.107|0.2502|117.596|69.645|9.324|50.574|50.611|-22.497|40.88|40.5972|4962.7981|102443.7333|42.3587
amer_0106|BEI.UN.TO|202107|202106|202106|||||||||||||11.2268||33.8616||4.6865||0.779|-0.3657||2.2354||1.2449||||||6|2.0544||69.7406||||||||||||||||||||||45.68|45.4483|5232.8808|151840.0667|48.6388
amer_0106|BEI.UN.TO|202108|202106|202106|||||||||||||11.4163||34.2546||4.8676||0.8091|-0.3798||2.1523||1.3324||||||8|2.062||69.4446||||||||||||||||||||||47.09|46.9347|5321.1949|132711.3667|47.4318
amer_0106|BEI.UN.TO|202109|202109|202106|73.757|43.035|8.67|30.137||3359.817|606.658|2753.159||3157.692|2954.116||11.597|42.2873|34.749|0.822|5.0403||0.8378|-0.3897|0.9457|2.0785|2.1445|1.4138|7.768|59.638|203.576|2.1355|3|8|1.7891|2.681|69.1203|46.5754||5.06|51.0505||51.0505|36.7766|0.0837|1.4789||0.1419|4.2405|126.692|468.346|0.2502|118.446|71.769|9.047|235.488|235.539|-22.527|47.29|47.2151|5405.4251|105842.6333|71.4133
amer_0106|BEI.UN.TO|202110|202109|202109|||||||||||||11.8849||38.2301||5.2305|18.8897|0.8307|||1.9478||1.4195||||||9|2.0151||65.5136||||||||||||||||||||||53.39|53.39|5566.2637|122343.2667|90.1554
amer_0106|BEI.UN.TO|202111|202109|202109|||||||||||||12.0833||38.5943||5.4157|19.5588|0.8601|||1.8812||1.3325||||||9|0.8641||65.1241||||||||||||||||||||||53.2|53.2|5659.1756|113384.2|53.624
amer_0106|BEI.UN.TO|202112|202112|202109|||||||||||||12.237||38.2879||5.5593|20.0772|0.8829|||1.8326||1.2025||||||9|0.7598||62.2233||||||||||||||||||||||54.83|54.83|5731.1568|110701.4667|61.568
amer_0106|BEI.UN.TO|202201|202112|202112|||||||||||||12.1945||38.339||5.5196|19.9338|0.8766|||1.8458||1.3811||||||9|0.7965||62.1381||||||||||||||||||||||55.94|55.94|5856.741|114627.9667|50.4857
amer_0106|BEI.UN.TO|202202|202112|202201.68984263233|||||||||||||12.297||38.4003||5.6153|20.2794|0.8918|||1.8144|||||||||||||||||||||||||||||||||55.16|55.16|5759.2346|108217.9333|58.4602