amer_0216|CHE.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_0216|CHE.UN.TO|Long Name|1|1|Chemtrade Logistics Income Fund Total Current Assets (Quarterly) (CAD)|Chemtrade Logistics Income Fund Cash and Short Term Investments (Quarterly) (CAD)|Chemtrade Logistics Income Fund Inventories (Quarterly) (CAD)|Chemtrade Logistics Income Fund Net PP&E (Quarterly) (CAD)|Chemtrade Logistics Income Fund Goodwill and Intangibles (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Liabilities (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Current Liabilities (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Long Term Liabilities (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Deposits (Quarterly) (CAD)|Chemtrade Logistics Income Fund Book Value (Quarterly) (CAD)|Chemtrade Logistics Income Fund Retained Earnings (Quarterly) (CAD)|Chemtrade Logistics Income Fund Treasury Stock (Quarterly) (CAD)|Chemtrade Logistics Income Fund EV to Revenues|Chemtrade Logistics Income Fund EV to Earnings|Chemtrade Logistics Income Fund EV to Free Cash Flow|Chemtrade Logistics Income Fund EV to Assets (Quarterly)|Chemtrade Logistics Income Fund PS Ratio|Chemtrade Logistics Income Fund PE Ratio|Chemtrade Logistics Income Fund Price to Book Value|Chemtrade Logistics Income Fund PEG Ratio|Chemtrade Logistics Income Fund Debt to Equity Ratio|Chemtrade Logistics Income Fund Dividend Yield|Chemtrade Logistics Income Fund Shareholder Yield (TTM)|Chemtrade Logistics Income Fund Percent of Shares Outstanding Short|Chemtrade Logistics Income Fund Total Receivables (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Payables (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Capital Stock (Quarterly) (CAD)|Chemtrade Logistics Income Fund Return on Invested Capital|Chemtrade Logistics Income Fund Quality Ratio Score|Chemtrade Logistics Income Fund Momentum Score|Chemtrade Logistics Income Fund Beta (1Y)|Chemtrade Logistics Income Fund Sustainable Growth Rate (TTM)|Chemtrade Logistics Income Fund Institutional Investor Ownership Percentage|Chemtrade Logistics Income Fund Average Diluted Shares Outstanding (Quarterly)|Chemtrade Logistics Income Fund Total Employees (Annual)|Chemtrade Logistics Income Fund EPS Diluted (Quarterly) (CAD)|Chemtrade Logistics Income Fund Shares Outstanding|Chemtrade Logistics Income Fund Repurchase of Capital Stock (Quarterly) (CAD)|Chemtrade Logistics Income Fund Ordinary Shares Number (Quarterly)|Chemtrade Logistics Income Fund Payout Ratio|Chemtrade Logistics Income Fund Quick Ratio (Quarterly)|Chemtrade Logistics Income Fund Normalized Diluted EPS (Quarterly) (CAD)|Chemtrade Logistics Income Fund Stock Buybacks (Quarterly) (CAD)|Chemtrade Logistics Income Fund Effective Tax Rate (TTM)|Chemtrade Logistics Income Fund Return on Equity|Chemtrade Logistics Income Fund Net Income (TTM) (CAD)|Chemtrade Logistics Income Fund Revenue (TTM) (CAD)|Chemtrade Logistics Income Fund Dividend Per Share (Quarterly) (CAD)|Chemtrade Logistics Income Fund Revenue (Quarterly) (CAD)|Chemtrade Logistics Income Fund Gross Profit (Quarterly) (CAD)|Chemtrade Logistics Income Fund SG&A Expense (Quarterly) (CAD)|Chemtrade Logistics Income Fund Pre-Tax Income (Quarterly) (CAD)|Chemtrade Logistics Income Fund Net Income (Quarterly) (CAD)|Chemtrade Logistics Income Fund Net Interest Income (Quarterly) (CAD)|Chemtrade Logistics Income Fund Price (CAD)|Chemtrade Logistics Income Fund Total Return Price (CAD)|Chemtrade Logistics Income Fund Enterprise Value (CAD)|Chemtrade Logistics Income Fund 30-Day Average Daily Volume|Chemtrade Logistics Income Fund 1 Year Price Returns (Daily)
amer_0216|CHE.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_0216|CHE.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_0216|CHE.UN.TO||5|5|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|0|91.3150684932|91.3150684932|0|14.0215517241|91.3|13.9913978495|91.3150684932|14.0215517241|7.01200480192|13.9793814433|7.0224852071|91.3150684932|13.96|91.3134328358|15.6766169154|91.3150684932|91.3150684932|91.3150684932|91.3|91.3|30.7209302326|30.4403669725|91.3|30.5|91.3150684932|386.705882353|91.3150684932|85.5189873418|91.4|91.3150684932|91.3|91.3150684932|91.3150684932|91.3333333333|91.3|91.3|91.3|91.3|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3111111111|13.9623015873|13.9900596421|14.0103305785|13.99|14.0168067227
amer_0216|CHE.UN.TO||6|6|73|73|73|73|73|73|73|73|0|73|73|0|464|70|465|73|464|833|485|845|73|475|67|402|73|73|73|70|70|215|218|70|14|73|17|73|79|5|73|70|73|73|57|70|70|70|70|73|73|73|73|73|73|45|504|503|484|500|476
amer_0216|CHE.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_0216|CHE.UN.TO|200107|200106|200106|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.25|1.3454|||
amer_0216|CHE.UN.TO|200108|200106|200106|||||||||||||||||||||||||||||||||||||||||||||||||||||||11.15|1.4176||88536.6667|
amer_0216|CHE.UN.TO|200109|200109|200109|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.8|1.4616||57456.6667|
amer_0216|CHE.UN.TO|200110|200109|200109|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.87|1.4623||49470|
amer_0216|CHE.UN.TO|200111|200109|200109|||||||||||||||||||||||||||||||||||||||||||||||||||||||11.33|1.5522||66970|
amer_0216|CHE.UN.TO|200112|200112|200112|||||||||||||||||||||||||||||||||||95||13.0169||||||||||||||||||12|1.6869||41646.6667|
amer_0216|CHE.UN.TO|200201|200112|200112|||||||||||||||||||||||||||||||||||||||||||||||||||||||12.65|1.7423||42376.6667|
amer_0216|CHE.UN.TO|200202|200112|200112|||||||||||||||||||||||||||||||||||||||||||||||||||||||13.85|1.9316||51943.3333|
amer_0216|CHE.UN.TO|200203|200203|200203|48.298|14.043|4.937|55.829|89.254|73.686|34.333|39.353||120.319|1.473|||||1.0707|||||0.3183||||28.564|19.463|0|||||||13.0169||0.31|13.0169||13.0169||1.241|0.31||||||0.27|50.001|10.927|3.725|4.238|4.068||14.1|1.9782|208.6033|50000|
amer_0216|CHE.UN.TO|200204|200203|200203|||||||||||||||||||1.4984||||||||||||||||||||||||||||||||||||14.15|1.9768|204.6982|44910|
amer_0216|CHE.UN.TO|200205|200203|200203|||||||||||||||||||1.5903||||||||||||||||||||||||||||||||||||14.6|2.1467|215.1117|34586.6667|
amer_0216|CHE.UN.TO|200206|200206|200206|43.003|11.721|3.489|51.571|88.808|69.666|28.885|40.781||114.788|-6.093|||||1.1713|||1.5903||0.3409||||27.358|15.057|0|||||||13.0169||0.13|13.0169||13.0169||1.3529|0.13||||||0.3|51.41|10.251|3.782|3.359|1.627||14.73|2.1439|214.4609|11276.6667|
amer_0216|CHE.UN.TO|200207|200206|200206|||||||||||||||||||1.6273||||||||||||0.3498||||||||||||||||||||||||14.37|2.0445|214.1447|19936.6667|40.1951
amer_0216|CHE.UN.TO|200208|200206|200206|||||||||||||||||||1.5944|||7.941||||||||9|0.3643||||||||||||||||||||||||14.1|2.1009|210.3698|44030|26.4574
amer_0216|CHE.UN.TO|200209|200209|200209|45.725|15.24|2.906|51.026|89.441|74.23|30.938|43.292||113.194|-8.968|||||1.1447|||1.633||0.3608|7.8746|||27.109|18.58|0|||8|0.2361|||13.0169||0.18|13.0169||13.0169||1.3688|0.18||||||0.3|52.211|10|4.196|3.463|2.333||14.31|2.1608|217.3989|17210|33.1163
amer_0216|CHE.UN.TO|200210|200209|200209|||||||||||||||||||1.6962|||7.6975||||||||8|0.2492||||||||||||||||||||||||14.85|2.288|220.4535|25926.6667|34.3891
amer_0216|CHE.UN.TO|200211|200209|200209|||||||||||||||||||1.6226|||7.931||||||||8|-0.1081||||||||||||||||||||||||14.5|2.1767|214.0752|25523.3333|27.193
amer_0216|CHE.UN.TO|200212|200212|200212|60.433|21.338|9.89|139.789|89.674|102.705|39.33|63.375||190.045|-10.577||1.2952|22.478|10.0353|0.9147|0.8864|15.3846|1.6375||0.3382|8.0277|||28.515|22.567|0|6.5993|2|8|-0.1754|-7.2229||13.3845|217|0.29|16.0569||16.0569|181.4837|1.2676|0.29||7.7197|8.8642|11.93|207.045|0.3|53.423|9.646|3.927|1.868|3.902||14.35|2.1751|209.5193|25636.6667|19.783
amer_0216|CHE.UN.TO|200301|200212|200212|||||||||||||1.3921||10.7864||0.9655|16.7582|1.2842|||7.7982||||||||7|-0.1673||||||||||||||||||||||||15.26|2.3655|288.2337|38186.6667|21.4968
amer_0216|CHE.UN.TO|200302|200212|200212|||||||||||||1.3534||10.4859||0.9339|16.2088|1.2978|||8.0132||||||||7|-0.2083||||||||||||||||||||||||15.1|2.4092|287.1097|37913.3333|7.8571
amer_0216|CHE.UN.TO|200303|200303|200303|60.702|10.687|12.703|127.4|88.381|100.498|41.409|59.089||179.634|-13.899||1.3588|22.6659|10.528|1.0186|0.9383|16.2857|1.2336||0.334|8.4247|||36.757|25.724|0|6.5408|2|7|-0.2104|-7.7384||16.1099||0.22|16.1671||16.1671|188.2185|1.1457|0.22||2.4775|8.7718|12.596|224.413|0.33|67.369|15.259|5.59|4.226|4.734||14.6|2.3466|275.8699|31260|4.8851
amer_0216|CHE.UN.TO|200304|200303|200303|||||||||||||1.3198||12.9768||0.944|18.5366|1.368|||8.013||||||||7|-0.0193||||||||||||||||||||||||15.35|2.4136|299.8884|20540|9.6429
amer_0216|CHE.UN.TO|200305|200303|200303|||||||||||||1.337||13.1468||0.9588|18.9024|1.395|||8||||||||8|-0.1261||||||||||||||||||||||||15.5|2.5051|302.4751|32636.6667|6.1644
amer_0216|CHE.UN.TO|200306|200306|200306|54.759|6.155|10.855|115.131|88.353|93.982|40.535|53.447||167.117|-18.689||1.3082|20.514|12.8635|1.1226|0.9341|18.4024|1.3581||0.3252|8.3333||0.3247|36.722|25.419|0|6.9739|2|8|-0.1444|-8.5397||16.1671||0.14|16.1671||16.1671|191.3554|1.0578|0.14||-4.487|9.3478|14.298|241.029|0.33|68.026|14.219|4.973|4.127|3.329||15|2.4579|295.1999|34453.3333|3.3058
amer_0216|CHE.UN.TO|200307|200306|200306|||||||||||||1.2337||12.6559||0.9373|18.5542|1.4888|||8.2468||0.8915||||||7|-0.2754||||||||||||||||||||||||15.4|2.561|290.0761|96980|7.9944
amer_0216|CHE.UN.TO|200308|200306|200306|||||||||||||1.2538||12.8624||0.9555|18.9157|1.4743|||8.1841||4.4577||||||7|-0.2786||||||||||||||||||||||||15.64|2.6292|300.7464|78383.3333|9.9086
amer_0216|CHE.UN.TO|200309|200309|200309|67.615|12.711|9.386|154.941|163.074|144.075|50.167|93.908||246.992|-21.595||1.2786|23.6991|13.117|1.118|0.9781|19.3614|1.4287||0.3929|7.8096|7.4054|1.378|44.088|29.065|0|7.5946|2|6|-0.2863|-7.0163||18.2708||0.3|22.0543||22.0543|168.2222|1.1322|0.3|-82.208|-11.8867|10.2845|18.45|263.321|0.33|74.503|19.224|5.922|6.268|6.485||16.39|2.6912|311.5784|65846.6667|14.216
amer_0216|CHE.UN.TO|200310|200309|200309|||||||||||||1.7166||15.8477||1.0118|17.6316|1.5001|||7.7338||0.4645||||||5|-0.1172||||||||||||||||||||||||16.68|2.8105|451.8046|64163.3333|12.6266
amer_0216|CHE.UN.TO|200311|200309|200309|||||||||||||1.7778||16.4122||1.0561|18.3579|1.5715|||7.4713||0.6428||||||5|0.2433||||||||||||||||||||||||17.4|2.9744|470.1097|61183.3333|20
amer_0216|CHE.UN.TO|200312|200312|200312|69.332|8.852|12.741|147.25|160.345|146.308|53.439|92.869||237.237|-28.315||1.6772|26.0032|19.2368|1.2706|1.1303|21.2701|1.5974||0.399|7.3389|7.0708|0.9074|46.371|34.836|0|6.7318|2|5|0.0886|-6.4739||22.2471|216|0.1886|22.2471||22.2471|170.5292|1.0334|0.1886|0|0.9895|9.179|18.744|290.61|0.33|80.712|19.777|6.194|4.277|4.196||17.85|3.1239|476.9465|44916.6667|23.5294
amer_0216|CHE.UN.TO|200401|200312|200312|||||||||||||1.7116||19.6319||1.1585|21.8004|1.7039|||7.0777||0.8372||||||5|0.3951||||||||||||||||||||||||18.65|3.221|500.7514|34416.6667|22.2149
amer_0216|CHE.UN.TO|200402|200312|200312|||||||||||||1.8081||20.7383||1.2374|23.2852|1.8211|||6.7005||1.6387||||||5|0.3939||||||||||||||||||||||||19.7|3.4808|524.1109|48830|30.4636
amer_0216|CHE.UN.TO|200403|200403|200403|73.602|12.616|13.228|144.457|161.52|154.304|54.702|99.602||233.884|-32.376||1.7116|26.6969|19.6319|1.3884|1.1585|21.6779|1.8333|2.2613|0.4501|6.7692|7.3005|0.8845|46.494|35.339|0|6.8362|2|5|0.1997|-7.0366||22.6195||0.27|22.9112||22.9112|174.2285|1.0806|0.27||1.4858|9.4796|20.189|304.105|0.33|80.864|21.069|5.99|5.788|6.179||19.5|3.2589|519.6614|49036.6667|31.7568
amer_0216|CHE.UN.TO|200404|200403|200403|||||||||||||1.691||12.5016||1.1996|20.5762|1.8269|2.1464||7.0626||0.5529||||||5|0.5122||||||||||||||||||||||||18.69|3.2596|520.8833|36613.3333|20.6585
amer_0216|CHE.UN.TO|200405|200403|200403|||||||||||||1.6985||12.5573||1.2061|20.3648|1.7927|2.1243||7.2131||0.6923||||||5|0.6669||||||||||||||||||||||||18.3|3.3183|511.948|39640|16.9329
amer_0216|CHE.UN.TO|200406|200406|200406|73.179|12.038|13.067|143.223|160.97|156.94|57.047|99.893||228.881|-39.305||1.6026|25.6823|11.3643|1.3543|1.2221|20.3388|1.8505|2.1475|0.4633|6.9878|-11.6486|1.0162|46.439|37.59|0|6.4723|2|6|0.6513|-7.1739||23.1084||0.15|23.1874||23.1874|178.5658|1.0251|0.15||-4.3619|9.131|20.346|326.054|0.33|89.975|18.968|6.313|3.131|3.486||18.89|3.3545|525.4656|44990|24.2763
amer_0216|CHE.UN.TO|200407|200406|200406|||||||||||||1.5649||11.0971||1.187|19.7555|1.8286|2.0859||7.313||0.9592||||||6|0.7342||||||||||||||||||||||||18.05|3.2999|512.5616|30020|20.7358
amer_0216|CHE.UN.TO|200408|200406|200406|||||||||||||1.5756||11.1727||1.1969|19.9206|1.8195|2.1033||7.3497||0.4683||||||6|0.772||||||||||||||||||||||||17.96|3.3275|510.4747|27800|15.0545
amer_0216|CHE.UN.TO|200409|200409|200409|74.384|18.948|11.046|133.307|157.329|154.988|58.162|96.826||218.44|-46.142||1.6609|30.389|11.7779|1.4262|1.2763|21.2963|1.9603|2.266|0.4601|6.8217|7.2794|0.6808|43.093|35.814|0|5.2501|2|7|0.9511|-8.9216||23.3223||0.16|23.3688||23.3688|218.6523|1.0667|0.16||-3.0451|7.5191|17.526|341.506|0.33|89.955|20.475|6.016|3.782|3.665||19.35|3.5698|542.7052|24843.3333|18.8575
amer_0216|CHE.UN.TO|200410|200409|200409|||||||||||||1.5021||10.2053||1.2338|23.0156|1.9406|||7.2767||0.6347||||||7|0.7532||||||||||||||||||||||||18.14|3.4338|505.489|34060|8.8836
amer_0216|CHE.UN.TO|200411|200409|200409|||||||||||||1.5527||10.5493||1.2832|25.4356|2.0594|||6.8571||0.6084||||||6|0.7793||||||||||||||||||||||||19.25|3.6174|531.4284|30066.6667|10.0629
amer_0216|CHE.UN.TO|200412|200412|200412|70.719|10.554|14.049|125.607|154.062|167.271|56.111|111.16||189.57|-53.754||1.6232|35.4831|11.0281|1.6301|1.3521|26.3203|2.1664||0.6108|6.5185|8.0798|0.5376|44.731|32.85|0|5.0276|2|7|0.8934|-11.3825||23.2957|257|0.13|23.4705||23.4705|253.8612|0.9853|0.13||-1.0975|7.3979|16.394|346.354|0.33|85.56|18.207|6.134|3.517|3.064||20.25|3.8541|554.7972|26266.6667|13.764
amer_0216|CHE.UN.TO|200501|200412|200412|||||||||||||1.5779||12.2192||1.2531|26.4789|2.2348|||7.313||0.669||||||7|1.0993||||||||||||||||||||||||18.05|3.5816|528.9015|46663.3333|0.5571
amer_0216|CHE.UN.TO|200502|200412|200412|||||||||||||1.4322||11.091||1.1098|23.4507|2.1048|||7.7647||0.6496||||||7|0.2088||||||||||||||||||||||||17|3.2137|504.2575|90403.3333|-11.6883
amer_0216|CHE.UN.TO|200503|200503|200503|66.688|8.113|17.819|122.703|152.05|161.773|51.919|109.854||185.615|-60.181||1.3136|32.7196|10.1726|1.3569|0.9932|20.8451|1.7952||0.6169|9.1034|10.5552|0.8478|39.724|29.953|0|4.5061|2|5|0.2984|-13.0638||23.5591||0.18|23.6082||23.6082|291.5805|0.9214|0.18||4.4231|6.819|14.407|346.393|0.33|80.903|18.757|5.329|4.65|4.192||14.5|2.895|445.5812|180303.3333|-24.4792
amer_0216|CHE.UN.TO|200504|200503|200503|||||||||||||1.3295||11.5167||1.0099|24.1613|1.9269|||8.7129||0.7216||||||4|0.0593||||||||||||||||||||||||15.15|2.9363|464.0722|80536.6667|-18.9406
amer_0216|CHE.UN.TO|200505|200503|200503|||||||||||||1.3486||11.682||1.0287|25.2097|1.9651|||8.5437||0.741||||||5|0.1622||||||||||||||||||||||||15.45|3.0373|471.1547|54520|-15.1099
amer_0216|CHE.UN.TO|200506|200506|200506|75.333|6.967|14.313|122.489|163.52|189.034|61.39|127.644||178.001|-68.056||1.3833|36.1267|11.9831|1.3454|1.0631|25.4677|2.0223||0.724|8.3019|10.1593|0.7043|51.622|32.293|0|4.3637|2|5|0.2888|-14.2763||23.6092||0.12|23.614||23.614|308.9759|0.9544|0.12||9.2676|6.8315|13.67|361.084|0.33|104.666|18.604|6.514|3.125|2.749||15.9|3.183|481.7784|46670|-16.1834
amer_0216|CHE.UN.TO|200507|200506|200506|||||||||||||1.3991||13.7193||1.0539|27.5085|2.0695|||8.4615||0.8621||||||5|0.4061||||||||||||||||||||||||15.6|3.3195|490.3104|38720|-14.4737
amer_0216|CHE.UN.TO|200508|200506|200506|||||||||||||1.3546||13.2833||1.0097|26.5254|2.0695|||8.4827||1.0054||||||5|0.4887||||||||||||||||||||||||15.6|3.1804|490.3104|95633.3333|-13.8122
amer_0216|CHE.UN.TO|200509|200509|200509|115.254|36.09|17.304|184.758|315.763|313.554|88.174|225.38||312.032|-77.898||1.3775|49.9473|13.5077|1.0542|1.0324|25.678|2.0165||0.6116|8.7059|-20.3388|0.5839|59.972|36.982|0|3.8068|2|4|0.2157|-14.0136||28.4897||0.11|33.582||33.582|330.0212|1.0895|0.11|-146.37|2.264|6.0923|13.204|396.908|0.3366|125.779|25.992|7.635|2.224|3.199||15.2|3.2759|480.8648|85296.6667|-22.0513
amer_0216|CHE.UN.TO|200510|200509|200509|||||||||||||1.4882||10.8251||0.809|22.963|1.3614|||10.487||0.3824||||||4|1.405||||||||||||||||||||||||12.65|2.6943|579.5793|93193.3333|-29.7222
amer_0216|CHE.UN.TO|200511|200509|200509|||||||||||||1.4365||10.4497||0.771|22.9074|1.2022|||11.906||0.3862||||||3|1.6034||||||||||||||||||||||||11.17|2.6407|529.8779|108053.3333|-42.4227
amer_0216|CHE.UN.TO|200512|200512|200512|97.627|10.395|18.902|198.752|289.123|302.368|75.831|226.537||293.063|-90.266||1.2868|41.0615|9.3603|0.9114|0.6607|19.6296|1.1666||0.6623|12.2989|-28.9843|0.1797|64.54|43.997|0|3.4736|2|3|1.3666|-15.2334||34.4294|257|0.08|33.582||33.582|366.997|0.9882|0.08|0.033|-24.1829|5.7054|13.217|425.416|0.3399|114.068|21.499|6.465|0.649|3.077||10.84|2.2874|518.7959|130346.6667|-46.3366
amer_0216|CHE.UN.TO|200601|200512|200512|||||||||||||1.3736||14.0662||0.7718|24.3469|1.3086|||11.732||0.1587||||||2|1.5545||||||||||||||||||||||||11.42|2.5744|567.2244|88520|-38.9305
amer_0216|CHE.UN.TO|200602|200512|200512|||||||||||||1.3199||13.5165||0.7278|22.9592|1.3121|||11.7886||0.6414||||||2|1.4943||||||||||||||||||||||||11.45|2.4513|568.2319|110136.6667|-31.2312
amer_0216|CHE.UN.TO|200603|200603|200603|94.225|5.443|21.547|194.311|285.234|299.515|73.754|225.761||285.071|-98.346||1.3254|45.2552|13.5731|0.9916|0.7323|23.6531|1.3327||0.6896|11.6062|-26.9577|0.8892|64.003|40.647|0|3.0811|2|3|1.4753|-14.6485||33.582||0.11|33.582||33.582|386.7447|0.9416|0.11||-65.2437|5.1085|12.81|466.438|0.3533|121.925|22.999|7.316|1.756|3.785||11.63|2.4929|574.2767|90916.6667|-21.3126
amer_0216|CHE.UN.TO|200604|200603|200603|||||||||||||1.2378||14.5068||0.7403|24.8095|1.277|||12.5443||1.2112||||||3|1.8011||||||||||||||||||||||||10.84|2.5589|555.2049|40650|-27.4916
amer_0216|CHE.UN.TO|200605|200603|200603|||||||||||||1.0982||12.8698||0.6154|22.7619|1.1415|||14.1362||1.6299||||||2|1.4668||||||||||||||||||||||||9.69|2.1775|516.5856|100225.4667|-36.873
amer_0216|CHE.UN.TO|200606|200606|200606|99.241|11.009|19.695|195.295|265.95|302.126|77.942|224.184||269.451|-105.567||1.1421|35.5098|13.3845|0.9274|0.6547|24.2143|1.1015||0.727|14.7572|-31.2504|1.9227|63.684|40.326|0|3.3264|2|1|1.2479|-13.4859||33.582||0.14|33.582||33.582|341.6639|0.9583|0.14||-65.5578|5.5804|14.929|496.353|0.36|134.581|24.506|5.496|4.389|4.868||9.35|2.3446|505.1677|81112.8667|-41.3425
amer_0216|CHE.UN.TO|200607|200606|200606|||||||||||||1.0924||12.4863||0.6971|24.1818|1.2588|||13.7604||0.6017||||||2|1.2544||||||||||||||||||||||||10.1|2.4529|524.0812|41651.8333|-35.2564
amer_0216|CHE.UN.TO|200608|200606|200606|||||||||||||1.0789||12.3316||0.684|23.7273|1.3086|||13.3952||0.5396||||||2|1.2758||||||||||||||||||||||||10.5|2.4343|537.514|83836.5|-32.8215
amer_0216|CHE.UN.TO|200609|200609|200609|100.113|7.912|18.07|174.123|262.342|300.928|78.388|222.54||247.348|-127.875||1.0904|358.1183|12.4631|0.9876|0.6952|24.1136|1.3273||0.7724|13.2066|10.9084|0.7263|69.788|46.373|0|0.3182|2|2|1.2463|-17.6806||33.582||-0.3|33.582||33.582|3390.4762|0.9912|-0.3||123.8268|0.5373|1.512|519.266|0.36|148.692|23.859|7.112|-13.144|-10.218||10.65|2.5021|542.5513|45883.6667|-29.703
amer_0216|CHE.UN.TO|200610|200609|200609|||||||||||||1.0796||26.5884||0.7315|363.6667|1.5247|||12.5841||0.4874||||||3|0.3567||||||||||||||||||||||||11.23|2.6809|560.2809|53403.3333|-10.873
amer_0216|CHE.UN.TO|200611|200609|200609|||||||||||||0.8675||21.3644||0.518|265.3333|1.0997|||17.5296||0.2501||||||4|-0.3897||||||||||||||||||||||||8.1|1.9491|455.1692|77748.8|-28.9474
amer_0216|CHE.UN.TO|200612|200612|200612|111.336|6.147|26.9|180.909|263.667|320.987|108.114|212.873||247.099|-134.579||0.8707|122.4333|21.444|0.8232|0.5213|267|1.097||0.8235|17.6559|16.8692|0.1446|71.909|49.074|0|0.8221|2|2|-0.1228|-16.4258||38.163|257|0.16|33.582||33.582|1254.1361|0.722|0.16||240.2349|1.4232|3.82|552.128|0.36|146.93|24.904|8.281|4.275|5.385||8.08|1.9908|454.4976|164916.3333|-23.8454
amer_0216|CHE.UN.TO|200701|200612|200612|||||||||||||0.8367||13.4287||0.4956|77.3636|1.0601|||18.2051||0.2689||||||3|-0.7697||||||||||||||||||||||||7.8|1.9585|459.2996|109205.3|-32.4675
amer_0216|CHE.UN.TO|200702|200612|200612|||||||||||||0.8598||13.7996||0.5195|77.2727|1.1239|||16.9287||0.3259||||||2|-0.7943||||||||||||||||||||||||8.27|2.0794|475.0831|42883.7|-28.3983
amer_0216|CHE.UN.TO|200703|200703|200703|109.581|7.823|20.335|175.326|257.992|319.122|109.783|209.339||236.583|-145.032||0.9097|-1013.9139|14.6|0.9177|0.5711|82.7273|1.2408||0.8827|15.3341|19.3463|0.2268|76.396|47.22|0|-0.1102|2|3|-0.9554|-18.4812||33.5829||-0.02|33.5829||33.5829|-9346.7197|0.7671|0.0073|16.378|92.4859|-0.1956|-0.503|558.864|0.3|128.661|20.007|7.502|-2.254|-0.538||9.13|2.3134|503.9637|71203.9667|-20.5396
amer_0216|CHE.UN.TO|200704|200703|200703|||||||||||||0.9546||16.669||0.6152||1.3854|||14.1393||0.2033||||||4|-0.9697||||||||||||||||||||||||9.76|2.5503|528.8051|66505.2667|-12.2302
amer_0216|CHE.UN.TO|200705|200703|200703|||||||||||||0.9757||17.0362||0.6369||1.472|||13.1148||0.2265||||||6|-1.8623||||||||||||||||||||||||10.37|2.6939|549.2907|55159.0333|5.2792
amer_0216|CHE.UN.TO|200706|200706|200706|111.047|5.04|25.986|161.222|249.599|315.5|115.524|199.976||220.984|-150.036||0.9336|-1756.7109|16.3017|0.9823|0.5934||1.3925||0.9259|13.6595|13.0494|0.198|74.294|44.19|0|-0.0674|2|6|-1.2737|-18.5433||33.5829||0.15|33.5829||33.5829|-15000|0.6867|0.159|-16.378|96.0647|-0.1228|-0.3|554.446|0.3|130.163|26.872|10.093|3.398|5.071||9.81|2.5358|530.4842|68626.3667|4.9198
amer_0216|CHE.UN.TO|200707|200706|200706|||||||||||||0.9324||18.5695||0.5919||1.2006|||16.4557||||||||5|-0.6107||||||||||||||||||||||||7.9|2.5093|464.8849|35403.4|-26.5116
amer_0216|CHE.UN.TO|200708|200706|200706|||||||||||||0.8566||17.0616||0.5136||1.2218|||16.1692||||||||3|-0.7093||||||||||||||||||||||||8.04|2.2024|469.5865|33720.0333|-24.507
amer_0216|CHE.UN.TO|200709|200709|200709|106.922|5.777|16.13|149.569|236.652|298.761|108.186|190.575||208.574|-153.037||0.8294|26.1676|16.5187|0.8764|0.4854||1.1246||0.9422|17.2973|16.6174||78.912|35.875|0|3.9239|2|4|-0.707|-11.1982||33.5829||0.21|33.5829||33.5829|252.972|0.7828|0.21||-43.4181|7.3204|16.992|548.986|0.3|143.232|28.686|9.305|6.424|7.074||7.4|2.1077|448.0935|58908.4333|-30.1887
amer_0216|CHE.UN.TO|200710|200709|200709|||||||||||||0.9262||19.3938||0.5984|18.92|1.3203|0.0121||15.3659||||||||3|0.6225||||||||||||||||||||||||8.2|2.638|466.1328|73518.9333|-27.1111
amer_0216|CHE.UN.TO|200711|200709|200709|||||||||||||0.8748||18.3178||0.5453|17.24|1.3058|0.011||15.2898||||||||5|2.0847||||||||||||||||||||||||8.11|2.431|463.1103|97268.5667|-0.246
amer_0216|CHE.UN.TO|200712|200712|200712|118.28|11.804|24.331|148.942|231.668|304.489|115.039|189.45||206.086|-153.566||0.8307|22.9554|17.3955|0.9297|0.4997|15.8|1.2639|0.0101|0.9526|15.5414|13.5253|0.0061|76.203|42.509|0|4.8559|3|8|2.0885|-9.0648||33.5829|421|0.27|33.5829||33.5829|198.1381|0.765|0.27||-13.6444|9.2368|20.678|546.636|0.3|144.58|33.808|11.062|10.608|9.071||7.85|2.257|454.3788|38103.8667|-1.875
amer_0216|CHE.UN.TO|200801|200712|200712|||||||||||||0.8923||12.6117||0.5548|14.459|1.4177|0.0318||13.7931||0.0024||||||8|1.5675||||||||||||||||||||||||8.7|2.5798|476.6862|42442.0667|11.5385
amer_0216|CHE.UN.TO|200802|200712|200712|||||||||||||0.9329||13.1847||0.5953|16.7213|1.6296|0.0368||12||0.0107||||||9|1.8075||||||||||||||||||||||||10|2.7998|520.344|133888.8|20.919
amer_0216|CHE.UN.TO|200803|200803|200803|177.271|9.344|30.626|150.146|230.732|365.308|166.77|198.538||208.07|-154.187||1.0318|18.5466|14.5827|0.9921|0.6942|19.0984|1.8838|0.042|0.9646|10.3806|6.4849|0.0753|130.556|63.876|0|7.3467|3|9|1.6193|0.206||33.5829||0.28|33.5829||33.5829|98.5491|0.8389|0.254||-3.0079|14.1952|30.67|635.765|0.3|217.79|34.847|13.884|9.325|9.454||11.56|3.2977|572.7333|214222.5667|22.4576
amer_0216|CHE.UN.TO|200804|200803|200803|||||||||||||0.9021||15.0299||0.6011|13.3516|1.9045|||10.1695||0.0164||||||9|1.5618||||||||||||||||||||||||11.8|3.35|587.6302|145650.2|20.0407
amer_0216|CHE.UN.TO|200805|200803|200803|||||||||||||1.0648||17.7405||0.7638|15.8901|2.3581|||8.2136||0.1338||||||10|1.9483||||||33.5829||||||||||||||||||14.61|4.3223|681.9982|159884.5|44.6535
amer_0216|CHE.UN.TO|200806|200806|200806|185.792|17.432|33.19|148.701|224.926|362.455|166.612|195.843||212.01|-150.415||1.0711|17.1491|17.8461|1.1776|0.7702|16.022|2.5066||0.9048|7.727|8.7042|0.0293|125.441|72.983|0|9.6411|3|10|1.8489|-0.4045||33.5829||0.41|33.5829||33.5829|102.165|0.8575|0.41||8.8517|18.682|39.446|779.878|0.3|274.276|43.844|14.004|16.9|13.847||15.53|4.3883|712.8944|138843.4|54.5274
amer_0216|CHE.UN.TO|200807|200806|200806|||||||||||||0.7554||9.7351||0.5318|11.7436|2.178|||8.7273||0.0625||||||10|1.8254||||||33.5829||||||||||||||||||13.75|3.7171|636.1629|123787.3|59.698
amer_0216|CHE.UN.TO|200808|200806|200806|||||||||||||0.8123||10.4676||0.5887|12.0513|2.1701|||8.7591||0.0497||||||10|1.7964||||||||||||||||||||||||13.7|4.1471|634.4837|107363.5|68.9273
amer_0216|CHE.UN.TO|200809|200809|200809|266.374|10.611|34.219|150.658|224.803|431.018|227.717|203.301||225.061|-140.99||0.7072|10.8643|9.1136|0.8588|0.4836|9.7094|1.7535||0.8374|10.8401|11.7895|0.0116|215.135|100.514|0|12.7508|4|10|1.8961|5.4543||33.5819||0.58|33.3841|-2.169|33.3841|77.7077|0.9913|0.58|2.169|16.0032|24.4673|51.861|1030.617|0.3|393.971|47.356|9.182|24.892|19.489||11.07|3.4323|546.1607|111801.1333|47.6
amer_0216|CHE.UN.TO|200810|200809|200809|||||||||||||0.5354||9.6541||0.365|7.2727|1.4077|0.035||12.6449||0.3063||||||10|1.2207||||||||||||||||||||||||9.49|3.4905|494.6621|121835.7667|13.1108
amer_0216|CHE.UN.TO|200811|200809|200809|||||||||||||0.4842||8.7311||0.3135|6.2468|1.3647|0.03||13.0435||0.0391||||||10|1.2114||||||33.3841||||||||||||||||||9.2|3.0271|484.9807|147901.8333|13.0221
amer_0216|CHE.UN.TO|200812|200812|200812|231.073|48.05|38.124|169.174|236.067|437.289|205.044|232.245||217.936|-153.141||0.4764|10.2209|8.5909|0.6291|0.3056|6.0909|1.263|0.0293|0.849|13.8249|21.1098|0.1586|138.64|134.02|0|9.9265|4|10|1.2597|0.1146||32.7354|447|-0.06|31.7104|-15.584|31.7104|99.3925|0.9105|-0.06|15.584|15.6538|18.861|40.331|1178.826|0.3|292.789|36.834|8.113|-3.301|-2.459||8.68|2.9867|412.2193|105336.3|0.463
amer_0216|CHE.UN.TO|200901|200812|200812|||||||||||||0.3774||3.4736||0.2749|8.0248|1.3605|0.0816||12.8342||0.117||||||10|1.2621||||||||||||||||||||||||9.35|3.0918|433.4652|78468.4667|5.0562
amer_0216|CHE.UN.TO|200902|200812|200812|||||||||||||0.2695||2.4807||0.1614|4.843|0.8483|0.0492||20.5832||0.103||||||10|1.3693||||||||||||||||||||||||5.83|1.834|321.8446|92057.2333|-41.8164
amer_0216|CHE.UN.TO|200903|200903|200903|146|15.177|30.033|173.88|235.449|368.899|129.247|239.652||205.437|-161.108||0.28|10.3888|2.5773|0.5824|0.1724|4.0909|0.809|0.7787|0.9334|21.5827|41.1973|0.1009|96.28|78.082|377.144|7.9451|4|8|0.9966|-8.0851||31.2679||0.04|31.7104|-8.34|31.7104|153.6617|0.8624|0.04|8.34|18.6837|15.0667|32.198|1122.859|0.3|161.823|24.301|6.025|1.105|1.321|-2.103|5.56|1.9935|313.2828|92575.8667|-52.2747
amer_0216|CHE.UN.TO|200904|200903|200903|||||||||||||0.3154||3.2688||0.1635|5.7732|0.8798|0.824||21.0526||0.0908||||||6|0.9133||||||||||||||||||||||||5.7|1.8664|357.3293|89791.7667|-50.3484
amer_0216|CHE.UN.TO|200905|200903|200903|||||||||||||0.3285||3.4047||0.1831|6.732|0.9615|1.021||18.6335||0.1216||||||5|1.2439||||||30.6705||||||||||||||||||6.44|2.1277|374.098|80981.3|-56.5745
amer_0216|CHE.UN.TO|200906|200906|200906|109.676|7.43|30.263|161.068|220.235|307.526|91.338|216.188||198.275|-156.736||0.4088|12.4622|4.8652|0.7866|0.2445|7.42|1.054||0.8962|16.9972|29.6593|0.1512|66.541|48.361|377.144|8.0071|4|6|1.2625|-3.1231||30.6728||0.44|30.6705|0|30.6705|120.7148|0.8099|0.44|0|10.5495|15.0767|31.924|973.207|0.3|124.624|28.085|10.625|12.993|13.573|-2.342|7.06|2.5921|393.1137|78597.9333|-53.7049
amer_0216|CHE.UN.TO|200907|200906|200906|||||||||||||0.4097||4.8764||0.2455|7.45|1.171|||15.852||0.1327||||||6|1.2644||||||||||||||||||||||||7.57|2.6025|402.4437|40094.9|-44.9455
amer_0216|CHE.UN.TO|200908|200906|200906|||||||||||||0.4381||5.214||0.2751|8.35|1.2731|||14.5808||0.3663||||||6|1.2782||||||||||||||||||||||||8.23|2.9566|422.6862|58144.7667|-39.927
amer_0216|CHE.UN.TO|200909|200909|200909|101.143|12.887|20.936|152.267|206.074|277.447|80.193|197.254||197.361|-146.402||0.4368|12.7535|5.199|0.8587|0.2738|8.32|1.2793||0.8258|14.5103|25.8112|0.1091|60.462|40.075|377.144|8.1975|5|6|1.2161|-2.7263||30.6705||0.64|30.6705|0|30.6705|117.8073|0.9147|0.6422|0|-23.8005|15.3103|31.97|706.225|0.3|126.989|31.329|9.803|15.026|19.535|-2.122|8.27|2.9779|423.913|49477.0333|-25.2936
amer_0216|CHE.UN.TO|200910|200909|200909|||||||||||||0.6477||5.2745||0.4446|9.2736|1.6535|||11.2782||0.1777||||||5|1.6929||||||||||||||||||||||||10.64|3.6342|476.4301|48299.8333|12.118
amer_0216|CHE.UN.TO|200911|200909|200909|||||||||||||0.6255||5.0941||0.422|8.9528|1.453|||12.8342||0.1812||||||3|1.581||||||||||||||||||||||||9.35|3.4847|436.8652|69211.8333|1.6304
amer_0216|CHE.UN.TO|200912|200912|200912|118.024|19.885|20.107|156.96|199.019|295.073|91.76|203.313||200.404|-143.112||0.6902|10.1855|5.6211|0.9645|0.4881|10.3774|1.685||0.7989|10.8992|15.0482|0.1436|75.748|48.84|0|12.367|6|3|1.4738|4.8641||30.6688|447|0.4|30.6705|0|30.6705|78.864|1.0422|0.396|0|-19.274|23.0132|46.92|546.192|0.3|132.756|40.467|16.41|10.214|12.491|-2.126|11.01|4.111|477.9022|62662.3|26.8433
amer_0216|CHE.UN.TO|201001|200912|200912|||||||||||||0.9193||30.5675||0.6658|7.7632|1.76|0.303||10.4348||0.0923||||||4|1.378||||||||||||||||||||||||11.5|4.41|492.9308|81930.5|22.9947
amer_0216|CHE.UN.TO|201002|200912|200912|||||||||||||0.9356||31.1089||0.6822|7.9539|1.8824|0.3105||9.7561||0.0901||||||5|0.2723||||||||||||||||||||||||12.3|4.557|517.4672|71111.6333|110.9777
amer_0216|CHE.UN.TO|201003|201003|201003|138.831|48.855|22.016|151.186|190.731|293.896|93.549|200.347||208.891|-138.504||1.0041|9.2497|33.3868|1.0325|0.751|8.6053|2.0263|0.3359|0.8103|9.0634|10.0211|0.0907|65.901|50.472|0|14.989|6|8|0.5989|9.5559||30.6705||0.34|30.6705||30.6705|65.594|1.2267|0.34||-28.1838|27.774|56.124|511.193|0.3|126.824|26.712|20.939|5.551|10.525|-6.102|13.24|5.0587|546.2974|59902.5667|118.555
amer_0216|CHE.UN.TO|201004|201003|201003|||||||||||||0.9759||8.6271||0.7404|7.033|1.8573|0.0803||9.4862||0.1131||||||9|0.7641||||||||||||||||||||||||12.65|4.7258|508.3948|67902.1|120.3571
amer_0216|CHE.UN.TO|201005|201003|201003|||||||||||||0.9753||8.6218||0.7398|6.1813|1.6151|0.0705||10.9091||0.148||||||9|-0.1164||||||||||||||||||||||||11|4.7592|457.7885|58370.1|98.871
amer_0216|CHE.UN.TO|201006|201006|201006|135.215|26.219|20.616|146.613|187.588|286.208|98.605|187.603||208.116|-148.798||0.9405|11.1613|8.3142|0.9982|0.705|6.456|1.7502|0.0737|0.7551|10.0671|12.0618|0.1661|84.476|47.077|0|12.0123|6|9|0.0198|3.6558||36.2955||0.03|30.6705||30.6705|83.2463|1.1226|0.03|0|-51.7193|21.8208|44.211|523.975|0.3|137.406|12.726|6.457|-1.651|1.66|-1.134|11.92|4.613|486.0054|54613.8|53.7958
amer_0216|CHE.UN.TO|201007|201006|201006|||||||||||||0.9289||8.5642||0.7101|8.227|1.6889|0.2007||10.4712||0.1474||||||8|-0.0962||||||||||||||||||||||||11.46|4.5541|482.4089|45324.9667|57.6087
amer_0216|CHE.UN.TO|201008|201006|201006|||||||||||||0.8955||8.2566||0.6752|7.5816|1.6049|0.1849||11.0193||0.1273||||||8|-0.0925||||||||||||||||||||||||10.89|4.368|464.9267|75911|32.7316
amer_0216|CHE.UN.TO|201009|201009|201009|136.287|33.615|17.267|142.23|180.399|278.67|176.738|101.932||204.326|-147.646||0.8797|14.5559|8.1108|0.9845|0.6587|8.0851|1.6329|0.1972|0.7581|10.8303|11.6769|0.1082|82.355|47.503|0|8.9578|6|8|0.0697|-2.0288||30.6705||0.26|30.6705||30.6705|112.6573|0.6562|0.26|0|-63.4758|16.0284|32.669|539.539|0.3|142.553|19.576|8.44|5.87|7.993|-4.85|11.08|4.3003|470.7541|98239.5667|31.3797
amer_0216|CHE.UN.TO|201010|201009|201009|||||||||||||0.9757||8.7537||0.7854|13.0971|2.0054|||8.982||0.1584||||||8|0.5027||||||||||||||||||||||||13.36|5.3271|531.0409|133473.3|32.1
amer_0216|CHE.UN.TO|201011|201009|201009|||||||||||||1.0326||9.2637||0.8448|13.7961|2.124|||8.4806||0.1586||||||7|0.6682||||||||||||||||||||||||14.15|5.8135|555.2706|113238.2667|49.4217
amer_0216|CHE.UN.TO|201012|201012|201012|141.112|27.856|25.136|139.251|165.829|301.039|179.324|121.715||179.537|-197.686||1.0775|21.5239|9.6666|1.2588|0.8918|14.5631|2.5864||0.9384|7.926|7.6894|0.0472|85.98|96.283|0|7.7594|5|8|0.6|-4.3435||48.0129|455|0.26|30.6705||30.6705|130.946|0.6348|0.26|0|-187.5396|14.0356|28.107|558.07|0.3|151.287|20.402|15.038|0.005|7.929|-4.927|15.14|6.1776|604.9714|62433.3333|36.3636
amer_0216|CHE.UN.TO|201101|201012|201012|||||||||||||1.061||14.3048||0.9604|16.5393|2.5215|||8.1301||0.1658||||||7|1.2201||||||||||||||||||||||||14.76|6.0623|593.3166|39250.2333|24.7458
amer_0216|CHE.UN.TO|201102|201012|201012|||||||||||||1.0621||14.3196||0.9617|16.5618|2.4326|||8.427||0.0518||||||7|0.9252||||||||||||||||||||||||14.24|6.1121|577.3679|43388.4333|21.9189
amer_0216|CHE.UN.TO|201103|201103|201103|151.841|30.605|26.759|134.126|159.987|296.208|181.55|114.658||178.611|-193.539||1.0066|18.0461|13.5712|1.1768|0.8958|15.5843|2.4036||0.9336|8.5288|8.394|0.0899|90.402|102.792|0|8.6202|5|5|0.8223|-2.9817||36.2955||0.41|30.6705||30.6705|118.8638|0.6665|0.41||-29.1728|15.8063|30.964|600.826|0.3|169.58|24.663|2.14|19.747|13.382|-2.42|14.07|5.7321|572.1539|73997.6667|3.1555
amer_0216|CHE.UN.TO|201104|201103|201103|||||||||||||0.9617||15.9944||0.9064|14.875|2.4693|||8.3449||0.1177||||||5|0.6741||||||||||||||||||||||||14.38|6.0555|577.1828|83115.2333|16.6937
amer_0216|CHE.UN.TO|201105|201103|201103|||||||||||||0.9586||15.9434||0.9026|15.2604|2.5122|||8.2023||2.3353||||||6|0.149||||||||||||||||||||||||14.63|6.0725|584.8504|112514.4|16.3017
amer_0216|CHE.UN.TO|201106|201106|201106|220.485|21.233|30.089|400.529|434.96|777.986|180.962|597.024||344.21|-168.283||0.9663|16.2217|16.0708|0.9381|0.9121|15.0938|2.5156||1.3734|8.1911|-25.0747|12.8673|135.838|171.163|0|14.5194|5|6|0.2439|12.5991||37.1412||0.98|41.6645||41.6645|56.7138|0.868|0.98|-140.057|-173.9615|29.1066|64.896|658.679|0.3|195.259|23.871|15.322|-1.934|35.592|0.067|14.65|6.2228|585.4638|129839.9333|23.3191
amer_0216|CHE.UN.TO|201107|201106|201106|||||||||||||1.5913||183.6588||0.8268|7.4974|1.7793|0.2114||8.1633||0.4044||||||7|0.5631||||||||||||||||||||||||14.7|6.1918|1063.9732|87186.4667|23.4483
amer_0216|CHE.UN.TO|201108|201106|201106|||||||||||||1.5761||181.9066||0.8129|7.4869|1.7079|0.2111||8.5046||0.4225||||||7|0.6714||||||||||||||||||||||||14.11|6.088|1039.3911|127631.5333|27.6519
amer_0216|CHE.UN.TO|201109|201109|201109|209.527|39.676|33.893|413.635|436.888|768.659|171.91|596.749||363.448|-173.088||1.5135|14.5669|174.679|0.8316|0.7558|6.6649|1.553|0.188|1.2609|9.3531|-28.7413|0.4011|131.825|164.327|0|12.0077|5|8|1.081|9.6557||47.2895||0.05|41.6645||41.6645|62.0498|0.9976|0.05|0|-99.6602|25.443|64.632|784.659|0.3|268.533|41.223|26.51|14.553|7.729|0.229|12.83|5.7004|986.0605|132687.6667|21.6543
amer_0216|CHE.UN.TO|201110|201109|201109|||||||||||||1.1993||53.1497||0.6742|7.6824|1.4696|0.1181||9.3604||0.4229||||||8|0.9334||||||||||||||||||||||||12.82|5.5037|952.7349|157997.5333|-5.0719
amer_0216|CHE.UN.TO|201111|201109|201109|||||||||||||1.2843||56.9147||0.7602|8.3176|1.6336|0.1279||8.4211||0.3673||||||7|0.831||||||||||||||||||||||||14.25|6.2993|1012.3151|151856.3667|-0.4926
amer_0216|CHE.UN.TO|201112|201112|201112|224.387|63.958|35.413|418.585|425.515|733.354|180.989|552.365||342.248|-184.845||1.3257|16.9986|58.7502|0.9527|0.8021|8.7765|1.6439|0.1349|1.3732|8.3682|-24.7404|0.2873|122.77|173.021|519.301|9.5862|4|8|0.6817|5.9948||48.2238|654|0.02|41.6645||41.6645|71.9954|1.0317|0.02|0|-73.9267|21.4065|60.283|880.592|0.3|247.22|30.252|6.98|2.294|3.58|-17.874|14.34|6.6915|1016.0649|114165.3667|-1.1921
amer_0216|CHE.UN.TO|201201|201112|201112|||||||||||||1.1897||24.0495||0.7387|10.5479|1.8869|0.1647||7.7419||0.2338||||||8|0.7511||||||||||||||||||||||||15.5|6.9067|1051.8088|72018.2|6.2069
amer_0216|CHE.UN.TO|201202|201112|201112|||||||||||||1.2465||25.1972||0.7962|11.6233|2.0647|0.1815||7.0755||0.2505||||||9|1.2604||||||41.6645||||||||||||||||||16.96|7.4934|1112.6389|83266.2333|12.8484
amer_0216|CHE.UN.TO|201203|201203|201203|180.562|25.342|35.223|409.974|415.058|685.257|154.943|530.314||327.417|-193.181||1.2261|21.5324|24.7859|1.0862|0.7756|11.3973|2.0269|0.178|1.3932|7.2072|-22.0576|0.5732|117.003|147.998|0|7.1349|4|10|1.3028|1.4088||41.6645||0.1|41.6645||41.6645|91.4179|0.9187|0.1||-185.907|16.4155|51.083|938.916|0.3|227.904|32.634|14.19|2.954|4.182|-15.133|16.65|7.3424|1099.7229|84109.0333|16.8353
amer_0216|CHE.UN.TO|201204|201203|201203|||||||||||||1.1489||49.5904||0.7218|14.1217|2.0513|0.7135||7.4442||0.3075||||||9|1.3122||||||||||||||||||||||||16.12|7.1036|1102.4387|118586.1333|12.2744
amer_0216|CHE.UN.TO|201205|201203|201203|||||||||||||1.1697||50.4906||0.7436|13.9304|2.0348|0.7039||7.5047||0.4267||||||9|1.2557||||||||||||||||||||||||15.99|7.409|1097.0224|103088.4667|11.25
amer_0216|CHE.UN.TO|201206|201206|201206|178.703|17.254|36.953|415.829|409.355|680.325|163.165|517.16||330.492|-197.182||1.1311|44.5944|48.8242|1.0591|0.7032|13.1739|1.8961|0.6656|1.3399|8.0537|-0.8089|0.4472|121.9|156.455|0|2.9949|4|9|1.1712|-7.6097||51.2895||0.16|41.6645||41.6645|208.2729|0.8528|0.16||20.2988|7.0283|24.006|971.212|0.3|227.555|32.782|19.031|10.319|8.515|-3.068|14.9|7.0545|1051.608|91556.3667|6.3904
amer_0216|CHE.UN.TO|201207|201206|201206|||||||||||||1.1177||15.3069||0.7685|48|2.0171|||7.5||0.4002||||||9|1.2085||||||||||||||||||||||||16|7.3758|1092.198|56527.1667|7.0994
amer_0216|CHE.UN.TO|201208|201206|201206|||||||||||||1.1589||15.8709||0.815|49.7273|2.1255|||7.1174||0.3794||||||9|1.1372||||||||||||||||||||||||16.86|7.8724|1128.0295|47069.6|24.2604
amer_0216|CHE.UN.TO|201209|201209|201209|174.893|21.79|31.276|406.727|397.314|668.789|160.636|508.153||315.674|-199.113||1.1374|40.9354|15.5771|1.1169|0.7908|48.9697|2.0536||1.3744|7.3665|8.4041|0.3573|119.762|155.319|0|3.4083|4|9|0.6508|-6.889||41.6645||0.25|41.6645||41.6645|186.1392|0.8812|0.25||0.7391|7.9975|26.86|943.555|0.3|240.876|36.359|12.998|11.493|10.583|-11.419|16.29|7.6836|1104.2807|46460|22.741
amer_0216|CHE.UN.TO|201210|201209|201209|||||||||||||1.1543||16.4255||0.7872|30.6604|2.22|||7.1344||0.3463||||||9|0.5578||||||||||||||||||||||||16.82|7.7547|1112.8569|38195.7333|22.549
amer_0216|CHE.UN.TO|201211|201209|201209|||||||||||||1.1565||16.4569||0.7897|30.7547|2.1316|||7.4303||0.3571||||||9|0.5849||||||||||||||||||||||||16.15|7.8263|1084.9417|54320.8|17.8597
amer_0216|CHE.UN.TO|201212|201212|201212|152.303|6.075|29.345|414.996|391.087|652.058|165.434|486.624||321.534|-197.508||1.1463|27.7547|16.3124|1.1101|0.7785|30.3208|2.1237||1.2655|7.458|8.8641|0.3077|115.103|161.127|519.312|5.0612|4|9|0.6809|-3.3762||41.6651||0.38|41.6651||41.6651|128.3917|0.7325|0.38||-9.8942|11.8914|38.941|919.367|0.3|223.032|31.214|21.637|10.669|15.661|7.841|16.09|7.764|1082.4418|56857.3333|7.348
amer_0216|CHE.UN.TO|201301|201212|201212|||||||||||||1.1837||16.7101||0.7909|18.7753|2.1562|||7.2115||0.3476||||||8|0.6341||||||||||||||||||||||||16.64|7.9718|1094.1283|36452.8333|5.7015
amer_0216|CHE.UN.TO|201302|201212|201212|||||||||||||1.1769||16.6141||0.7838|19.1461|2.164|||7.1856||0.3503||||||8|0.5319||||||||||||||||||||||||16.7|7.9471|1096.6282|42310.7|-1.0889
amer_0216|CHE.UN.TO|201303|201303|201303|160.483|9.322|28.364|410.837|385.673|649.354|142.744|506.61||321.528|-205.743||1.2127|29.7949|17.1195|1.1986|0.8216|19.9663|2.2897||1.3456|6.7912|7.7614|0.6597|119.369|137.931|519.312|5.154|4||0.3272|-3.3839||41.6651||0.1|41.6651||41.6651|128.0129|0.9016|0.1|0|-11.375|12.0796|39.057|901.512|0.3|210.049|31.999|19.057|2.587|4.298|-10.233|17.67|8.3811|1137.0433|51569.0333|5.9988
amer_0216|CHE.UN.TO|201304|201303|201303|||||||||||||1.2423||16.9878||0.8174|19.382|2.212|||7.0299||0.9188||||||9|0.483||||||||||||||||||||||||17.07|8.2231|1134.5353|44834.3333|7.5241
amer_0216|CHE.UN.TO|201305|201303|201303|||||||||||||1.2677||17.3354||0.8443|19.4045|2.2677|||6.8571||0.886||||||8|0.2913||||||||||||||||||||||||17.5|8.5926|1152.4512|37243.4333|7.8027
amer_0216|CHE.UN.TO|201306|201306|201306|161.225|8.131|27.589|418.279|380.375|639.489|152.819|486.67||334.434|-208.187||1.2488|27.4405|17.0762|1.1429|0.8242|18.9438|2.2133||1.247|7.0258|8.211|1.0238|122.159|147.252|519.349|5.3986|4|8|0.5385|-2.9049||51.2895||0.19|41.6672||41.6672|123.2546|0.8526|0.22|0|-29.3738|12.4915|40.564|886.263|0.3|212.306|28.64|17.681|7.763|10.022|-3.046|17.08|8.4387|1134.9519|39920.4|11.2871
amer_0216|CHE.UN.TO|201307|201306|201306|||||||||||||1.2682||15.3522||0.8533|18.6522|2.1056|0.1043||7.1006||1.1199||||||8|0.4844||||||||||||||||||||||||16.9|8.5889|1113.0977|44519.8|8.3333
amer_0216|CHE.UN.TO|201308|201306|201306|||||||||||||1.2653||15.318||0.8503|18.5326|2.1118|0.1037||7.0796||1.3489||||||8|0.4699||||||||||||||||||||||||16.95|8.6089|1115.181|45045|1.7857
amer_0216|CHE.UN.TO|201309|201309|201309|141.321|8.916|27.97|416.474|370.281|608.38|134.668|473.712||334.223|-200.322||1.2569|21.9034|15.2156|1.17|0.8414|18.4783|2.123|0.1034|1.2104|7.0423|8.154|1.3796|100.173|131.784|519.454|6.763|4|8|0.4657|0.1069||51.2895||0.38|41.6732||41.6732|99.3088|0.8101|0.41|0|-30.3028|15.4692|50.349|847.014|0.3|201.627|33.266|10.837|19.733|20.368|-2.606|17.04|8.5686|1118.9311|54477.2667|3.8037
amer_0216|CHE.UN.TO|201310|201309|201309|||||||||||||1.3054||15.9612||0.935|16.2286|2.1284|0.1654||7.0299||1.3754||||||8|0.3726||||||||||||||||||||||||17.07|8.7315|1106.9815|51876.6|4.8615
amer_0216|CHE.UN.TO|201311|201309|201309|||||||||||||1.2986||15.877||0.9273|16.0952|2.1309|0.164||7.0217||1.3387||||||7|0.4368||||||||||||||||||||||||17.09|8.7103|1107.815|64462|3.681
amer_0216|CHE.UN.TO|201312|201312|201312|146.265|9.621|27.648|426.551|366.26|642.268|149.704|492.564||308.419|-240.126||1.424|225.4754|17.411|1.2954|1.0673|18.5238|2.3616|0.1888|1.3827|6.3358|6.3201|2.6083|105.625|146.647|519.474|0.7366|4|7|0.628|-13.7461||41.6742|1204|-0.7|41.6742||41.6742|915.4705|0.7698|-0.66|0|383.8682|1.6857|5.462|818.1|0.3|194.118|21.394|22.432|-33.604|-29.226|-5.047|18.94|10.0764|1184.9104|107592.7|21.033
amer_0216|CHE.UN.TO|201401|201312|201312|||||||||||||1.54||21.8128||1.1493||2.8132|||5.7637||7.6009||||||8|0.599||||||||||||||||||||||||20.82|10.4805|1284.4728|247468.9333|22.6061
amer_0216|CHE.UN.TO|201402|201312|201312|||||||||||||1.6047||22.7291||1.2215||2.8605|||5.6684||4.6459||||||9|0.5208||||||||||||||||||||||||21.17|11.1941|1299.0588|215334.5333|31.4985
amer_0216|CHE.UN.TO|201403|201403|201403|215.355|6.968|51.445|889.691|1272.083|1767.769|234.78|1532.989||628.14|-279.678||1.6047|-115.4912|22.7291|0.9828|1.2215||2.9659||1.7059|5.6338|-31.4783|5.911|151.554|226.247|857.541|-2.1788|4|8|0.6146|-19.2177||55.5144||-0.39|60.0353||60.0353|-263.2106|0.6752|-0.41|-345.23|58.5663|-5.2911|-20.389|874.149|0.3|266.098|34.525|42.216|-35.631|-21.553|-27.8|21.3|11.2472|1304.4765|218156.7333|25.4376
amer_0216|CHE.UN.TO|201404|201403|201403|||||||||||||2.6587||189.1229||1.1986||1.9459|||5.7692||5.2223||||||8|0.2814||||||||||||||||||||||||20.8|11.0267|2313.3252|210697.7333|25.0298
amer_0216|CHE.UN.TO|201405|201403|201403|||||||||||||2.5949||184.5796||1.1455||1.9134|||6||5.2145||||||7|0.3533||||||||||||||||||||||||20|10.589|2265.297|129556.8667|15.6286
amer_0216|CHE.UN.TO|201406|201406|201406|335.634|14.167|47.806|779.385|1141.44|1653.504|222.947|1430.557||617.404|-256.85||2.6278|220.46|186.9245|1.0157|1.1729||2.0234||1.7127|5.6899|-31.5078|5.7425|153.425|212.568|859.901|0.9342|4|7|-0.0256|-10.9639||70.4632||0.62|60.1522||60.1522|565.8478|0.7517|0.1773|0|70.4621|2.3535|10.462|971.9|0.3|310.057|42.202|20.629|13.599|40.873|-18.729|21.09|10.8969|2330.7355|92893.6667|18.5335
amer_0216|CHE.UN.TO|201407|201406|201406|||||||||||||2.3861||633.1106||1.1945||2.0996|||5.7252||5.9349||||||7|0.0225||||||||||||||||||||||||20.96|11.3641|2304.0461|70366.9333|24.0351
amer_0216|CHE.UN.TO|201408|201406|201406|||||||||||||2.4307||648.5469||1.2351||2.1093|||5.4176||6.1812||||||8|0.0103||||||||||||||||||||||||22.15|11.8031|2342.5435|64178.7667|28.6217
amer_0216|CHE.UN.TO|201409|201409|201409|236.198|13.714|53.948|798.841|1161.426|1502.106|244.548|1257.558||719.166|-263.64||2.362|1143.8969|626.3778|0.9748|1.1725||1.8042||1.2259|5.7692|-27.9538|2.0649|164.1|239.594|918.606|0.1468|4|8|0.5826|-12.1046||61.1632||0.19|62.8638||62.8638|3434.4955|0.7271|0.1515|0|42.278|0.363|1.893|1084.239|0.3|313.966|45.806|22.02|-10.5|11.799|-12.564|20.8|11.2057|2281.1883|63619.4|23.4143
amer_0216|CHE.UN.TO|201410|201409|201409|||||||||||||1.9635||55.1449||1.0584||1.8173|||5.9761||2.3174||||||8|0.8045||||||||||||||||||||||||20.08|10.8494|2145.2804|74115.5|16.9679
amer_0216|CHE.UN.TO|201411|201409|201409|||||||||||||2.0325||57.2117||1.1211||1.8575|||5.6206||2.8455||||||8|0.7733||||||||||||||||||||||||21.35|11.5486|2204.3724|81607.6|24.7798
amer_0216|CHE.UN.TO|201412|201412|201412|242.774|11.165|59.809|825.994|1142.021|1398.17|257.015|1141.155||830.233|-302.905||1.8135|103.7713|56.04|0.9793|1.0825|86.25|1.771||0.9348|5.8168|-31.9267|2.8795|162.175|246.025|1034.308|1.4372|3|8|0.6221|-8.1144||64.5824|1200|-0.18|68.4706||68.4706|339.4864|0.6744|-0.0169|-115.126|62.3513|3.3883|21.03|1203.395|0.3|313.274|12.735|13.106|-22.766|-10.089|-13.853|20.63|11.3585|2133.3363|114392.3333|5.8824
amer_0216|CHE.UN.TO|201501|201412|201412|||||||||||||1.8396||43.1592||1.1065|88.1667|1.6874|||5.6338||2.6715||||||7|0.6583||||||||||||||||||||||||21.3|11.6657|2209.6977|118996.1667|5.326
amer_0216|CHE.UN.TO|201502|201412|201412|||||||||||||1.8391||43.0928||1.106|88.125|1.7319|||5.6471||2.7914||||||8|0.5331||||||||||||||||||||||||21.25|11.7153|2202.8506|99190.1|-0.2358
amer_0216|CHE.UN.TO|201503|201503|201503|292.137|17.091|74.035|879.736|1234.366|1546.472|232.148|1314.324||879.343|-332.426||1.8385|70.3492|43.146|0.9752|1.1055|88.0833|1.6701||1.0396|5.6364|-8.876|2.7827|184.831|221.686|1036.96|2.0076|3|7|0.3484|-5.7368||68.5196||-0.13|68.5956||68.5956|225.3628|0.8698|-0.0115||75.9766|4.5761|33.628|1263.327|0.3|326.03|47.753|25.614|-8.568|-8.955|-11.249|21.29|11.7098|2219.9682|95162.1667|-2.5357
amer_0216|CHE.UN.TO|201504|201503|201503|||||||||||||1.8873||33.8575||1.1358|42.66|1.6748|||5.4795||3.2582||||||7|0.4982||||||||||||||||||||||||21.9|12.0659|2406.8602|95953.7333|3.6824
amer_0216|CHE.UN.TO|201505|201503|201503|||||||||||||1.834||32.8799||1.0844|41.4|1.6327|||5.7444||2.8851||||||8|0.5823||||||||||||||||||||||||20.89|11.5739|2331.405|78834.7333|3.2419
amer_0216|CHE.UN.TO|201506|201506|201506|280.788|12.964|70.064|857.717|1206.076|1485.825|223.194|1262.631||879.85|-330.135||1.795|143.5568|25.9855|0.9553|1.0467|40.98|1.5929||0.9907|5.9113|0.5484|2.902|174.764|213.291|1046.136|0.9341|3|8|0.3913|-7.9805||79.3823||0.25|69.0293||69.0293|498.0372|0.8411|0.2366||91.627|2.005|15.743|1292.037|0.3|338.767|45.027|23.106|17.9|22.988|-10.798|20.3|11.2249|2294.3634|101530.2333|-2.679
amer_0216|CHE.UN.TO|201507|201506|201506|||||||||||||1.6867||25.041||1.0129|147.1538|1.5471|||6.2794||2.9342||||||7|0.3357||||||||||||||||||||||||19.11|10.8565|2189.6049|111886.4333|-9.8067
amer_0216|CHE.UN.TO|201508|201506|201506|||||||||||||1.6621||24.2077||0.9886|143.6154|1.5087|||6.6445||2.8304||||||7|0.2087||||||||||||||||||||||||18.06|10.6537|2161.3029|121149.9667|-14.8655
amer_0216|CHE.UN.TO|201509|201509|201509|289.415|12.932|70.75|896.638|1258.938|1529.186|234.524|1294.662||940.837|-332.391||1.6258|91.6236|24.4696|0.8311|0.9526|138.3846|1.3628||0.917|6.5253|0.5546|2.8607|185.293|224.419|1046.619|1.3093|3|7|0.3936|-6.8712||79.3823||0.09|69.0533||69.0533|360.6543|0.8452|0.2446||-232.8975|2.6361|22.404|1342.491|0.3|364.42|48.043|16.705|20.164|18.46|-11.4|18.39|10.2657|2110.9115|123822.8667|-13.5927
amer_0216|CHE.UN.TO|201510|201509|201509|||||||||||||1.6041||25.0363||1.0262|619.6667|1.3813|||6.476||2.4781||||||6|0.6228||||||||||||||||||||||||18.53|10.8333|2161.8397|103568.1667|-5.8824
amer_0216|CHE.UN.TO|201511|201509|201509|||||||||||||1.5589||24.7602||0.9783|599.6667|1.3145|||6.597||1.8979||||||6|0.598||||||||||||||||||||||||18.19|10.3835|2092.7864|84100.5333|-15.2941
amer_0216|CHE.UN.TO|201512|201512|201512|267.79|7.992|64.288|925.357|1191.568|1532.477|254.605|1277.872||880.768|-433.136||1.8519|-43.8739|24.5897|0.8652|1.1736|599.3333|1.2668||0.9791|6.6741|7.0306|1.7384|176.818|243.712|1046.922|-2.7356|2|6|0.541|-14.7619||69.0692|1200|-1.16|69.0692||69.0692|-173.6499|0.7259|-1.2632||27.0898|-5.3944|-47.59|1127.466|0.3|98.249|-85.443|8.175|-109.039|-80.083|-11.45|17.98|10.4197|2019.5899|78403.1667|-13.7198
amer_0216|CHE.UN.TO|201601|201512|201512|||||||||||||1.6957||19.1363||1.0061||1.1857|||8.1301||1.578||||||6|0.5305||||||||||||||||||||||||14.76|8.993|1869.7022|100219.6|-27.6465
amer_0216|CHE.UN.TO|201602|201512|201512|||||||||||||1.7122||19.8205||1.0238||1.2869|||7.6287||1.3043||||||5|0.6978||||||||||||||||||||||||15.73|9.2106|1987.8106|151411.6|-26.3357
amer_0216|CHE.UN.TO|201603|201603|201603|247.885|5.014|65.21|859.716|1118.419|1426.651|240.67|1185.981||825.726|-425.071||1.8213|-209.4924|21.1325|0.9161|1.1408||1.3472||1.0184|6.8221|5.6968|1.1998|161.991|199.199|1046.922|-0.5623|2|5|1.4813|-10.5135||79.3823||0.37|69.0692||69.0692|-840.7656|0.6939|0.2259|0|59.8894|-1.1175|-9.849|1081.788|0.3|280.352|34.211|21.339|17.291|28.786|-11.129|17.59|10.2629|2040.9939|87814.2|-18.4594
amer_0216|CHE.UN.TO|201604|201603|201603|||||||||||||1.9501||16.1935||1.3092||1.5558|||6.5359||1.2099||||||5|1.4717||||||||||||||||||||||||18.36|10.9642|2120.6181|82521.1|-15.7991
amer_0216|CHE.UN.TO|201605|201603|201603|||||||||||||1.9092||15.7736||1.2638||1.5023|||6.8298||1.1931||||||4|1.4055||||||||||||||||||||||||17.57|10.6409|2076.4138|70287.2333|-14.7918
amer_0216|CHE.UN.TO|201606|201606|201606|251.201|10.687|67.184|785.886|1098.088|1382.209|222.28|1159.929||780.587|-463.359||2.0669|-41.2175|15.747|0.9606|1.3174||1.473||1.0965|6.8493|7.6715|1.1777|158.216|181.089|1047.008|-2.93|1|4|1.5147|-15.4696||69.0714||-0.25|69.074||69.074|-164.4215|0.7599|-0.3081|0|47.7443|-5.8504|-50.404|1005.154|0.3|262.133|-17.934|20.829|-51.528|-17.567|-10.926|17.52|10.7874|2052.2396|88423.9667|-12.1182
amer_0216|CHE.UN.TO|201607|201606|201606|||||||||||||2.0944||19.5519||1.3469||1.576|||6.6116||0.9573||||||4|1.4462||||||||||||||||||||||||18.15|11.0904|2075.4549|75156|-4.5526
amer_0216|CHE.UN.TO|201608|201606|201606|||||||||||||2.082||19.6034||1.3337||1.5477|||6.5826||1.2431||||||4|1.8115||||||||||||||||||||||||18.23|10.981|2053.3513|75114.6667|0
amer_0216|CHE.UN.TO|201609|201609|201609|254.093|18.565|63.488|784.784|1099.799|1390.323|236.146|1154.177||782.595|-499.064||2.104|-31.5093|19.5712|0.9634|1.3573||1.6238||1.0882|6.6007|6.9014|1.8723|157.774|191.564|1048.084|-3.9154|1|3|1.8013|-17.732||69.0881||0.04|69.1364||69.1364|-124.7573|0.7467|0.0613|0|45.5633|-7.8894|-66.437|913.757|0.3|273.023|42.943|18.611|-4.953|2.427|-18.423|18.18|11.2385|2112.7549|111943.7|-0.0544
amer_0216|CHE.UN.TO|201610|201609|201609|||||||||||||2.2743||19.4221||1.4123||1.5884|||6.6778||2.1645||||||4|1.7197||||||||||||||||||||||||17.97|11.0726|2076.0965|110018.6667|-2.8063
amer_0216|CHE.UN.TO|201611|201609|201609|||||||||||||2.2637||19.118||1.4013||1.591|||6.8571||1.9487||||||4|1.6606||||||||||||||||||||||||17.5|11.0486|2078.1706|96447.4|-1.7592
amer_0216|CHE.UN.TO|201612|201612|201612|275.381|14.742|66.283|790.867|1069.569|1393.017|264.678|1128.339||769.055|-507.453||2.3477|451.72|20.1079|0.9912|1.4946||1.6785||1.1021|6.3058|6.5677|1.9135|131.372|196.245|1048.738|0.2859|2|4|2.4959|-9.6773||69.1582|1100|-0.13|69.1728||69.1728|1747.7234|0.552|0.2246|0|127.5696|0.5873|4.744|1067.256|0.3|251.748|23.278|17.049|-19.603|-8.902|-11.872|19.03|11.8635|2146.6156|169010.8|5.5617
amer_0216|CHE.UN.TO|201701|201612|201612|||||||||||||1.9716||21.7837||1.2115|608.6667|1.6073|||6.5717||3.1665||||||4|1.8862||||||||||||||||||||||||18.26|11.4885|2068.9449|300865.8333|24.5257
amer_0216|CHE.UN.TO|201702|201612|201612|||||||||||||1.9658||21.8269||1.2156|610.6667|1.6451|||6.5502||3.641||||||5|1.7896||||||||||||||||||||||||18.32|11.4948|2097.9975|319034.6333|16.2746
amer_0216|CHE.UN.TO|201703|201703|201703|388.393|27.411|108.816|1481.575|1263.123|2026.963|224.538|1802.425||1157.785|-529.301||1.9807|-135.9641|21.8916|0.973|1.2317|621.3333|1.673||1.2167|6.5182|-22.9377|2.0512|186.715|193.169|1461.931|-1.2495|2|5|0.6853|-12.2503||74.5931||0.02|92.5937||92.5937|-363.9259|0.9536|0.0461|-395.831|88.0018|-2.6406|-22.792|1061.458|0.3|274.554|32.632|26.637|-12.479|1.25|-13.718|18.41|11.7033|2119.4411|301196.5333|7.4869
amer_0216|CHE.UN.TO|201704|201703|201703|||||||||||||2.9535||44.882||1.2509||1.5155|||6.3358||1.0125||||||4|0.4516||||||||||||||||||||||||18.94|12.008|3135.0047|231409.5667|1.8868
amer_0216|CHE.UN.TO|201705|201703|201703|||||||||||||2.8436||43.2117||1.1878||1.4411|||6.7873||1.0411||||||5|1.1835||||||||||||||||||||||||17.68|11.318|3018.3366|185169.8|0.7964
amer_0216|CHE.UN.TO|201706|201706|201706|333.146|12.665|104.948|1275.136|1373.705|1912.009|198.122|1713.887||1143.256|-479.822||2.9055|41.7357|44.1529|0.984|1.219||1.4276||1.1674|6.5253|-22.7662|1.1832|197.965|188.653|1461.995|3.6264|3|4|0.788|-1.9394||109.6176||0.73|92.596||92.596|124.95|1.0631|0.1627|0|160.6833|7.7733|72.032|1206.736|0.3|407.411|59.511|22.137|4.957|77.257|-28.237|18.39|11.7533|3084.0781|340433.8333|1.2799
amer_0216|CHE.UN.TO|201707|201706|201706|||||||||||||2.4498||39.3167||1.143|26.7424|1.4012|||6.7989||1.1914||||||6|1.0658||||||||||||||||||||||||17.65|11.554|2956.3024|378760.6667|-1.4404
amer_0216|CHE.UN.TO|201708|201706|201706|||||||||||||2.5151||40.3635||1.2345|28.1212|1.4992|||6.4865||1.3681||||||5|0.8919||||||||||||||||||||||||18.5|12.0087|3035.009|159678.5667|2.381
amer_0216|CHE.UN.TO|201709|201709|201709|322.972|10.246|105.811|1261.711|1280.189|1846.283|208.987|1637.296||1115.269|-485.188||2.5511|33.7223|40.9422|1.0478|1.2639|29.303|1.5364||1.1468|6.3258|-20.134|1.5003|189.592|197.744|1461.995|4.3042|3|7|1.1436|-0.5073||92.596||0.24|92.596||92.596|105.4772|0.9562|0.2478|0|327.7396|9.2611|92.018|1334.217|0.3|400.504|59.025|28.843|9.659|22.413|-19.667|18.97|12.4463|3078.5291|154807.6667|3.6997
amer_0216|CHE.UN.TO|201710|201709|201709|||||||||||||2.3091||40.3552||1.268|22.6395|1.6323|||6.1318||1.4501||||||7|0.845||||||||||||||||||||||||19.57|12.9051|3080.8337|206204.8|8.7563
amer_0216|CHE.UN.TO|201711|201709|201709|||||||||||||2.2793||39.8336||1.2369|22.2558|1.5783|||6.2696||1.3959||||||7|0.9929||||||||||||||||||||||||19.14|12.5885|3041.0174|166267.2|9.0395
amer_0216|CHE.UN.TO|201712|201712|201712|352.162|10.372|121.63|1261.921|1268.606|1834.675|256.286|1578.389||1148.653|-453.425||2.2931|20.8522|40.0762|1.03|1.2537|22.4884|1.57||1.1202|6.2048|-20.6946|1.2405|216.758|239.614|1461.995|6.4121|3|7|0.7802|4.0559||110.4923|1460|0.43|92.596||92.596|70.6377|0.8862|0.547|0|668.2913|13.8131|147.359|1469.138|0.3|386.669|39.866|29.777|-16.007|46.439|-16.947|19.34|12.8272|3059.5366|196424.4667|0.9459
amer_0216|CHE.UN.TO|201801|201712|201712|||||||||||||1.9693||37.8908||1.1507|12.2465|1.4002|0.0027||6.8729||1.2619||||||6|1.6054||||||||||||||||||||||||17.46|11.6405|2893.1172|186208.5333|-3.4502
amer_0216|CHE.UN.TO|201802|201712|201712|||||||||||||1.9088||36.7266||1.0874|11.6268|1.3615|0.0025||7.2727||1.2913||||||5|1.5604||||||||||||||||||||||||16.5|11.0633|2804.225|191414.1333|-10.7533
amer_0216|CHE.UN.TO|201803|201803|201803|349.53|13.717|131.015|1257.672|1269.955|1824.792|237.384|1587.408||1151.39|-443.962||1.8861|17.7672|36.29|0.9135|1.0637|10.8099|1.2543|0.0023|1.1356|7.4349|1.3425|1.4776|201.207|214.563|1461.995|6.2039|3||1.5961|3.6658||92.596||0.07|92.596||92.596|72.6123|0.9054|0.0582||-3195.8543|13.3848|153.025|1576.057|0.3|381.473|45.456|26.97|3.972|6.916|-16.438|16.14|10.8867|2770.8904|148144|-15.2634
amer_0216|CHE.UN.TO|201804|201803|201803|||||||||||||1.7216||22.3708||0.9856|9.8912|1.1741|||7.8278||1.5524||||||4|1.4178||||||||||||||||||||||||15.33|10.4072|2713.2657|120671.8|-18.9018
amer_0216|CHE.UN.TO|201805|201803|201803|||||||||||||1.7662||22.951||1.0344|10.9456|1.2514|||7.458||1.7585||||||4|1.5414||||||||||||||||||||||||16.09|11.0679|2783.6386|148127|-10.69
amer_0216|CHE.UN.TO|201806|201806|201806|353.353|4.697|129.112|1256.893|1265.083|1886.046|291.429|1594.617||1085.826|-518.271||1.7104|107.0548|22.2258|0.9123|0.9734|10.2993|1.228||1.2247|7.926|9.1542|1.8437|212.35|201.35|1461.995|1.0395|3|5|1.7141|-7.5995||92.596||-0.54|92.596||92.596|438.7388|0.7448|0.0289||131.5014|2.2435|25.326|1573.926|0.3|405.28|38.926|22.392|-74.903|-50.442|-17.71|15.14|10.4144|2695.6724|180704.4667|-18.5427
amer_0216|CHE.UN.TO|201807|201806|201806|||||||||||||1.7185||25.0186||0.9189|74.5|1.2561|||8.0537||1.5314||||||4|1.6663||||||||||||||||||||||||14.9|10.3174|2704.7894|161704.5333|-15.2975
amer_0216|CHE.UN.TO|201808|201806|201806|||||||||||||1.7838||25.9693||0.9874|81.7|1.3755|||7.4953||1.3858||||||4|1.0698||||||||||||||||||||||||16.01|11.1606|2807.571|223616.4|-12.2703
amer_0216|CHE.UN.TO|201809|201809|201809|345.752|8.829|129.87|1216.007|1233.345|1825.726|326.996|1498.73||1055.441|-535.653||1.7414|222.4749|25.3527|0.9349|0.943|78.9|1.3261||1.2032|7.8483|8.6614|1.2706|199.547|209.275|1461.995|0.5032|3|5|0.8522|-8.9092||92.596||0.1|92.596||92.596|917.7831|0.6372|0.3638||112.589|1.0894|12.107|1591.616|0.3|418.194|63.769|18.324|-1.433|9.194|-17.068|15.29|10.7243|2740.9018|178437.1667|-19.6626
amer_0216|CHE.UN.TO|201810|201809|201809|||||||||||||1.5195||17.974||0.7624|208.3333|1.1967|||9.6||1.1737||||||4|1.8866||||||||||||||||||||||||12.5|8.8938|2418.493|173153.0667|-27.44
amer_0216|CHE.UN.TO|201811|201809|201809|||||||||||||1.4829||17.5405||0.7239|197.8333|1.0001|||10.1095||1.9378||||||3|1.6344||||||||||||||||||||||||11.87|8.4455|2360.1575|278397.5|-39.3939
amer_0216|CHE.UN.TO|201812|201812|201812|367.825|13.413|143.539|1260.67|1167.636|1860.375|450.749|1409.626||1016.713|-656.548||1.4014|-16.9197|16.577|0.7734|0.6385|171.5|0.9098||1.2474|11.4613|11.6718|1.4533|205.5|247.835|1461.995|-5.5166|2|4|1.443|-22.2272||92.596|1525|-1.05|92.596||92.596|-84.4879|0.4857|-1.0125||27.0149|-12.048|-131.517|1595.747|0.3|390.8|-61.369|16.693|-107.833|-97.185|-17.161|10.47|7.5127|2230.5231|272796.8667|-45.8635
amer_0216|CHE.UN.TO|201901|201812|201812|||||||||||||1.3898||14.5815||0.6035||0.9208|||11.5385||1.3724||||||4|1.0757||||||||||||||||||||||||10.4|7.5345|2217.8184|270326.0333|-40.4353
amer_0216|CHE.UN.TO|201902|201812|201812|||||||||||||1.3243||13.8936||0.5379||0.8397|||12.945||1.6359||||||4|0.9899||||||||||||||||||||||||9.27|6.7827|2113.1849|583558.1|-43.8182
amer_0216|CHE.UN.TO|201903|201903|201903|364.826|11.048|143.481|1392.55|1134.968|2027.133|333.581|1693.552||947.966|-718.815||1.3515|-13.0398|14.1797|0.7353|0.5652||0.8379||1.4264|12.3203|11.5836|1.3474|205.411|205.055|1461.995|-7.1172|2|4|0.9812|-26.5217||92.596||-0.32|92.596||92.596|-66.2387|0.6489|-0.0695||27.3871|-15.954|-167.751|1599.526|0.3|385.252|44.435|26.248|-46.852|-29.318|-19.922|9.74|7.203|2156.705|767045.2667|-39.653
amer_0216|CHE.UN.TO|201904|201903|201903|||||||||||||1.3652||34.322||0.5268||0.8752|||13.1868||1.1774||||||4|0.9308||||||||||||||||||||||||9.1|6.8036|2183.7396|614766.4|-40.6393
amer_0216|CHE.UN.TO|201905|201903|201903|||||||||||||1.3722||34.4967||0.5337||0.9485|||13.0152||1.7301||||||4|0.5583||||||||||||||||||||||||9.22|7.0463|2194.8511|685283.4667|-42.6973
amer_0216|CHE.UN.TO|201906|201906|201906|546.144|9.556|125.898|1319.641|907.213|2027.281|317.194|1710.087||842.45|-804.921||1.3751|-12.6252|34.5694|0.7694|0.5366||0.9084||1.6023|12.945|11.8294|1.479|201.595|206.36|1461.995|-7.5916|2|4|0.6349|-28.8984||92.596||-0.62|92.596||92.596|-63.5366|0.6657|-0.6435||19.0482|-17.6709|-174.885|1590.981|0.3|396.735|-12.282|22.763|-59.918|-57.576|-21.24|9.27|7.16|2199.4809|461470.4333|-38.7715
amer_0216|CHE.UN.TO|201907|201906|201906|||||||||||||1.4355||25.2185||0.5931||1.1101|||11.7763||1.4892||||||4|0.6201||35.4262||||||||||||||||||||||10.19|7.8706|2283.8862|352570.6|-31.6107
amer_0216|CHE.UN.TO|201908|201906|201906|||||||||||||1.4512||25.4945||0.6088||1.1618|||11.4723||1.6032||||||4|0.7528||35.4553||||||||||||||||||||||10.46|8.1599|2308.8872|346723.5333|-34.6658
amer_0216|CHE.UN.TO|201909|201909|201909|521.911|11.642|120.483|1300.927|896.568|2028.117|296.967|1731.15||801.863|-834.474||1.5176|-12.9653|26.6601|0.8441|0.6751||1.2453||1.7025|10.3448|10.0501|1.7776|179.258|208.108|1461.995|-8.1742|2|4|0.7841|-31.6607|34.2906|92.596||-0.0018|92.596||92.596|-60.3098|0.6428|0.0116||17.5987|-19.7497|-184.242|1568.44|0.3|395.653|41.417|25.104|-8.988|-0.163|-21.22|11.6|9.1356|2414.4466|367407.9|-24.1334
amer_0216|CHE.UN.TO|201910|201909|201909|||||||||||||1.4799||35.2535||0.6169||1.2056|||11.4833||1.5947||||||5|0.2112||35.3316||||||||||||||||||||||10.45|8.3825|2321.1632|343457.6|-16.4
amer_0216|CHE.UN.TO|201911|201909|201909|||||||||||||1.5077||35.9145||0.6447||1.2414|||10.989||1.5575||||||6|0.3699||33.722||||||||||||||||||||||10.92|8.8399|2364.6833|343081.0667|-8.0034
amer_0216|CHE.UN.TO|201912|201912|201912|500.374|13.466|122.273|1301.186|871.205|2019.497|370.423|1649.074||759.576|-870.874||1.5254|-23.6932|36.3364|0.8496|0.6624||1.2321||1.7815|10.6952|9.2477|1.491|157.143|208.954|1462.116|-4.5063|3|7|-0.2188|-24.1235|32.8393|92.5987|1474|-0.14|92.6011||92.6011|-111.5018|0.4606|-0.1612||19.5982|-11.4058|-99.654|1532.855|0.3|355.215|23.753|21.201|-8.187|-12.597|-25.473|11.22|9.0828|2392.4621|313919.8|7.1633
amer_0216|CHE.UN.TO|202001|201912|201912|||||||||||||1.5337||54.4477||0.6597||1.1704|||10.989||2.6209||||||7|-0.8632||31.4478||||||||||||||||||||||10.92|8.9194|2350.941|420986.5333|5
amer_0216|CHE.UN.TO|202002|201912|201912|||||||||||||1.4135||50.1798||0.5394||1.035|||13.4378||3.0435||||||7|0.4684||30.6452||||||||||||||||||||||8.93|7.3707|2166.6648|578103.3667|-3.6677
amer_0216|CHE.UN.TO|202003|202003|202003|584.479|52.178|128.325|1333.808|835.208|2044.125|297.618|1746.507||793.784|-994.923||1.1114|-10.3169|39.4567|0.6115|0.2374||0.4291||1.678|34.0909|20.5748|2.4645|178.132|208.401|1462.116|-7.7175|2|7|2.1081|-33.6894|45.8265|92.6011||-1.06|92.6011||92.6011|-66.0581|0.7738|-0.9599||14.217|-20.2877|-168.211|1514.504|0.25|366.901|-21.056|18.311|-118.996|-97.875|-20.021|3.52|3.2811|1703.6593|674924.8333|-63.2505
amer_0216|CHE.UN.TO|202004|202003|202003|||||||||||||1.1446||13.6954||0.2996||0.5786|-4.1482||23.1855||2.1875||||||4|1.956||45.7441||||||||||||||||||||||4.96|4.1344|1733.5664|657671.2667|-38.1921
amer_0216|CHE.UN.TO|202005|202003|202003|||||||||||||1.1722||14.0246||0.3271||0.5786|-4.8325||22.1774||2.4692||||||4|2.0435||45.9633||||||||||||||||||||||4.96|4.5994|1775.2369|444760.2667|-41.1157
amer_0216|CHE.UN.TO|202006|202006|202006|502.551|12.326|124.73|1301.06|804.466|1997.614|390.121|1607.493||709.432|-1009.488||1.1734|-16.8877|14.0393|0.6621|0.3283||0.7101|-4.4693|1.8338|18.3824|20.4151|2.2564|142.498|182.2|1462.116|-5.0025|3|4|2.037|-26.0249|35.7582|116.7651||-0.02|92.6011||92.6011|-91.607|0.3969|-0.0433||15.4632|-13.5824|-106.136|1465.303|0.15|347.534|32.622|22.121|10.621|4.499|-19.715|5.44|4.6166|1777.0889|513425.0667|-43.0052
amer_0216|CHE.UN.TO|202007|202006|202006|||||||||||||1.2125||11.9379||0.3548||0.6983|||18.6916||2.2654||||||3|1.9501||35.9508||||||||||||||||||||||5.35|4.5732|1776.6458|489392.1|-46.3609
amer_0216|CHE.UN.TO|202008|202006|202006|||||||||||||1.2485||12.2926||0.3931||0.761|||16.295||1.9098||||||2|1.9897||35.9171||||||||||||||||||||||5.83|5.1156|1829.4284|412792.7667|-39.204
amer_0216|CHE.UN.TO|202009|202009|202009|482.012|18.581|113.275|1240.012|780.65|1934.691|322.243|1612.448||674.484|-1062.502||1.2156|-10.701|11.969|0.6328|0.3581||0.6526||1.8456|18|23.5062|2.1273|132.408|209.599|1462.971|-7.4643|2|2|2.0116|-31.6656|44.0068|92.629||-0.52|92.7611||92.7611|-53.4788|0.4686|-0.5121||15.4602|-20.6319|-154.291|1415.5|0.15|345.85|7.389|25.351|-65.945|-48.318|-24.352|5|4.701|1781.2759|391806.6667|-59.034
amer_0216|CHE.UN.TO|202010|202009|202009|||||||||||||1.1382||9.6884||0.2892||0.6464|||18.0851||1.8611||||||2|1.9754||||||||||||||||||||||||4.7|3.75|1611.1766|380002.1667|-59.9237
amer_0216|CHE.UN.TO|202011|202009|202009|||||||||||||1.2031||10.2406||0.3582||0.6244|||17.6211||1.9636||||||1|2.0644||38.5604||||||||||||||||||||||4.54|4.6897|1703.0101|469952.3667|-53.4372
amer_0216|CHE.UN.TO|202012|202012|202012|423.022|12.511|111.536|1178.666|748.07|1894.511|295.055|1599.456||605.815|-1101.455||1.2496|-10.4699|10.6366|0.7013|0.4077||0.8045||2.0185|12.8205|17.2489|1.5194|91.631|212.625|1465.029|-8.3765|2|1|2.1007|-33.0429|38.2653|92.9156|1433|-0.28|93.1692||93.1692|-39.8082|0.353|-0.2928||22.0822|-23.6344|-167.478|1379.639|0.15|319.354|14.775|34.976|-40.622|-25.784|-20.418|5.85|5.3375|1768.8704|494429.1|-48.5896
amer_0216|CHE.UN.TO|202101|202012|202012|||||||||||||1.3621||10.1655||0.5138||1.1042|-0.0518||9.7493||1.9153||||||2|2.1043||38.2501||||||||||||||||||||||7.18|6.6075|1879.2529|407571.2333|-37.3134
amer_0216|CHE.UN.TO|202102|202012|202012|||||||||||||1.3633||10.1739||0.5145||1.1068|-0.0518||9.0403||2.0383||||||2|2.1644||38.2777||||93.2552||||||||||||||||||7.19|6.6645|1880.8029|498977.6667|-16.7256
amer_0216|CHE.UN.TO|202103|202103|202103|431.79|11.978|108.928|1147.742|727.746|1847.651|266.233|1581.418||606.023|-1122.298||1.3859|-21.6298|10.3432|0.7938|0.4873||1.1584|-0.0496|2.0652|8.8106|1.7228|1.8611|106.475|183.755|1534.502|-4.622|3|2|1.4124|-20.8138|34.6446|95.6731||-0.21|103.2366||103.2366|-56.6868|0.4449|-0.1931|-70.07|27.9534|-13.2837|-90.051|1325.178|0.15|312.44|20.929|29.772|-29.044|-20.448|-19.242|6.81|6.357|1912.1039|548738.6|39.4309
amer_0216|CHE.UN.TO|202104|202103|202103|||||||||||||1.4745||12.9258||0.5196||1.1788|||8.6705||1.6359||||||5|1.6669||34.2535||||||||||||||||||||||6.92|6.5068|1953.9763|331889.7333|49.8031
amer_0216|CHE.UN.TO|202105|202103|202103|||||||||||||1.5096||13.2331||0.5533||1.2555|||8.1411||2.1135||||||6|1.6245||33.6016||||||||||||||||||||||7.37|6.9758|2000.4327|519880.8|31.993
amer_0216|CHE.UN.TO|202106|202106|202106|429.326|14.295|100.292|1136.17|707.666|1859.562|264.844|1594.718||570.649|-1147.043||1.4558|-17.8323|12.7619|0.7971|0.5015||1.1379||2.2034|8.982|1.0098|2.0859|111.531|181.654|1536.991|-5.7512|2|6|1.5953|-25.087|19.4695|103.3745||-0.14|103.5853||103.5853|-46.2523|0.4751|-0.1212||30.5021|-17.1532|-108.628|1314.914|0.15|337.27|24.267|23.675|-20.693|-14.078|-18.937|6.68|6.4118|1929.1995|481175.6667|19.5502
amer_0216|CHE.UN.TO|202107|202106|202106|||||||||||||1.4724||14.7347||0.4892||1.2144|||8.9686||1.9068||||||6|1.7118||18.6525||||||||||||||||||||||6.69|6.4214|1936.0547|435055.4|24.7212
amer_0216|CHE.UN.TO|202108|202106|202106|||||||||||||1.4747||14.7584||0.4914||1.2198|||8.9286||2.912||||||7|1.7048||18.4131||||||||||||||||||||||6.72|6.4985|1939.1622|503894.9|3.3113
amer_0216|CHE.UN.TO|202109|202109|202109|442.876|16.768|103.783|1126.622|703.294|1881.104|297.768|1583.336||550.47|-1181.36||1.5078|-24.5232|15.0895|0.8116|0.5221||1.2961||2.2637|8.4034|0.4379|2.53|116.094|213.94|1539.226|-4.3591|3|7|1.0428|-21.7851|19.2237|103.7236||-0.19|103.9174||103.9175|-62.8391|0.4462|-0.1461||21.3171|-13.3783|-80.469|1334.067|0.15|365.003|45.008|31.845|-11.911|-20.159|-19.089|7.14|6.9554|1982.668|504786.2667|48.5169
amer_0216|CHE.UN.TO|202110|202109|202109|||||||||||||1.5509||17.5615||0.5991||1.5253|||7.4257||2.2571||||||8|0.6828||19.2286||||||||||||||||||||||8.08|7.925|2068.9586|396986.8667|81.4898
amer_0216|CHE.UN.TO|202111|202109|202109|||||||||||||1.4963||16.9441||0.5472||1.3932|||8.1301||2.4314||||||9|-0.1528||19.4221||||||||||||||||||||||7.38|7.3302|1996.2164|393566.0333|61.1222
amer_0216|CHE.UN.TO|202112|202112|202112|||||||||||||1.4987||16.9705||0.5495||1.3989|||8.0972||2.4934||||||9|-0.0757||12.1274||||||||||||||||||||||7.41|7.36|1999.3339|346295.2333|32.2523
amer_0216|CHE.UN.TO|202201|202112|202112|||||||||||||1.4893||16.8647||0.5406||1.3762|||8.2305||2.6551||||||8|0.6047||11.4375||||||||||||||||||||||7.29|7.2402|1986.8638|331831.5|7.4499
amer_0216|CHE.UN.TO|202202|202112|202112|||||||||||||1.5065||17.0588||0.5569||1.4177|||7.9893|||||||||||||||||||||||||||||||||7.51|7.51|2009.7257|307264.2|11.9225