amer_0801|SRU.UN.TO|Short Name|0|0|total_current_assets|cash_on_hand|inventories_net|net_ppe|goodwill_and_intangible|liabilities|total_current_liabilities|total_long_term_liab|total_deposits|book_value_of_equity|retained_earnings|treasury_stock|ev_revenues|ev_earnings|ev_free_cash_flow|ev_assets|ps_ratio|pe_ratio|price_to_book_value|peg_ratio|debt_equity_ratio|dividend_yield|shareholder_yield_ttm|percent_of_shares_outstanding|receivables|payables|capital_stock|return_on_invested_capital|quality_ratio_fractile|momentum_fractile|market_beta_12_month|sustainable_growth_rate|institutional_investor_ownership_percentage|average_shares_outs_diluted|total_employee_number|eps|shares_outstanding|repurchase_of_capital_stock|ordinary_shares_number|payout_ratio|quick_ratio|normalized_eps|stock_buyback|effective_tax_rate|return_on_equity|net_income_ttm|revenues_ttm|dividend_per_share|revenues|gross_profit|sga_expense|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|average_volume_30|one_year_return
amer_0801|SRU.UN.TO|Long Name|1|1|SmartCentres Real Estate Investment Trust Total Current Assets (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Cash and Short Term Investments (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Inventories (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Net PP&E (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Goodwill and Intangibles (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Liabilities (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Current Liabilities (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Long Term Liabilities (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Deposits (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Book Value (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Retained Earnings (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Treasury Stock (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust EV to Revenues|SmartCentres Real Estate Investment Trust EV to Earnings|SmartCentres Real Estate Investment Trust EV to Free Cash Flow|SmartCentres Real Estate Investment Trust EV to Assets (Quarterly)|SmartCentres Real Estate Investment Trust PS Ratio|SmartCentres Real Estate Investment Trust PE Ratio|SmartCentres Real Estate Investment Trust Price to Book Value|SmartCentres Real Estate Investment Trust PEG Ratio|SmartCentres Real Estate Investment Trust Debt to Equity Ratio|SmartCentres Real Estate Investment Trust Dividend Yield|SmartCentres Real Estate Investment Trust Shareholder Yield (TTM)|SmartCentres Real Estate Investment Trust Percent of Shares Outstanding Short|SmartCentres Real Estate Investment Trust Total Receivables (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Payables (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Total Capital Stock (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Return on Invested Capital|SmartCentres Real Estate Investment Trust Quality Ratio Score|SmartCentres Real Estate Investment Trust Momentum Score|SmartCentres Real Estate Investment Trust Beta (1Y)|SmartCentres Real Estate Investment Trust Sustainable Growth Rate (TTM)|SmartCentres Real Estate Investment Trust Institutional Investor Ownership Percentage|SmartCentres Real Estate Investment Trust Average Diluted Shares Outstanding (Quarterly)|SmartCentres Real Estate Investment Trust Total Employees (Annual)|SmartCentres Real Estate Investment Trust EPS Diluted (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Shares Outstanding|SmartCentres Real Estate Investment Trust Repurchase of Capital Stock (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Ordinary Shares Number (Quarterly)|SmartCentres Real Estate Investment Trust Payout Ratio|SmartCentres Real Estate Investment Trust Quick Ratio (Quarterly)|SmartCentres Real Estate Investment Trust Normalized Diluted EPS (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Stock Buybacks (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Effective Tax Rate (TTM)|SmartCentres Real Estate Investment Trust Return on Equity|SmartCentres Real Estate Investment Trust Net Income (TTM) (CAD)|SmartCentres Real Estate Investment Trust Revenue (TTM) (CAD)|SmartCentres Real Estate Investment Trust Dividend Per Share (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Revenue (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Gross Profit (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust SG&A Expense (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Pre-Tax Income (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Net Income (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Net Interest Income (Quarterly) (CAD)|SmartCentres Real Estate Investment Trust Price (CAD)|SmartCentres Real Estate Investment Trust Total Return Price (CAD)|SmartCentres Real Estate Investment Trust Enterprise Value (CAD)|SmartCentres Real Estate Investment Trust 30-Day Average Daily Volume|SmartCentres Real Estate Investment Trust 1 Year Price Returns (Daily)
amer_0801|SRU.UN.TO|Unit|2|2|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|percent_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_beta|percent_CAD_metric|percent_CAD_metric|mil_figure_CAD_metric|figure_whole_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_CAD_metric|mil_figure_money_CAD_metric|mil_figure_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_price|figure_money_CAD_price|mil_figure_money_CAD_metric|figure_CAD_metric|percent_CAD_metric
amer_0801|SRU.UN.TO||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|daily|daily|daily|daily
amer_0801|SRU.UN.TO||5|5|92.421686747|92.421686747|91.2142857143|92.421686747|91.2903225806|92.421686747|92.421686747|92.421686747|0|92.421686747|92.421686747|0|6.98194945848|91.3157894737|6.98194945848|91.3157894737|6.98194945848|6.98194945848|6.98194945848|6.97435897436|92.421686747|6.98194945848|91.3157894737|15.6766169154|92.421686747|92.421686747|92.421686747|92.45|91.303030303|31.0625|30.44|92.45|30.5|92.421686747|365.230769231|92.421686747|91.3086419753|93.2291666667|92.421686747|92.45|92.421686747|92.421686747|92.6142857143|93.3260869565|92.45|92.45|92.45|91.3188405797|92.421686747|91.3188405797|92.421686747|92.4683544304|92.421686747|91.306122449|6.98194945848|6.98194945848|6.98194945848|6.9815498155|6.96888888889
amer_0801|SRU.UN.TO||6|6|83|83|14|83|62|83|83|83|0|83|83|0|277|19|277|19|277|277|277|195|83|277|19|402|83|83|83|80|66|48|50|80|14|83|13|83|81|48|83|80|83|83|70|46|80|80|80|69|83|69|83|79|83|49|277|277|277|271|225
amer_0801|SRU.UN.TO||7|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily
amer_0801|SRU.UN.TO|199906|199906|199906|0.269|0.2187||2.6237||2.0432|0.2055|1.8376||0.8495|0.1094||||||||||1.9127||||0.0165|0.0077|0|||||||0.3881||0.1789|||0.4675||1.1447|0.1789|||||||0.1129||0.051||0.0694||||||
amer_0801|SRU.UN.TO|199909|199909|199909|0.4543|0.4175||2.6134||2.1951|0.1871|2.008||0.8726|0.1325||||||||||2.4586||||0.0115|0.0027|0|||||||0.3881||0.0593|||0.4675||2.2931|0.0593|||||||0.1079||0.0957||0.023||||||
amer_0801|SRU.UN.TO|199912|199912|199912|0.0335|0.0173||4.3032||3.4828|0.2602|3.2226||0.8539|0.1138||||||||||3.9286||||0.0159|0.0061|0|||||||0.3881||-0.048|||0.4675||0.1277|-0.048|||||||0.139||0.1266||-0.0186||||||
amer_0801|SRU.UN.TO|200003|200003|200003|0.1943|0.0036||6.4886||5.8149|0.2011|5.6138||0.8681|0.1233||||||||||6.4513||||0.0453|0.1074|0|2.0596||||9.6692||0.4675||0.0202|0.4675||0.4675|0|0.2435|0.0202|||9.6692|0.0833|0.7655||0.4057||-0.121||0.0094||||||
amer_0801|SRU.UN.TO|200006|200006|200006|0.06|0.0175||7.4166||6.5569|0.1512|6.4058||0.9197|0.1749||||||||||6.9654||||0.0401|0.0326|0|1.1013||||5.9293||0.4675||0.0811|0.4675||0.4675|0|0.3811|0.0811|||5.9293|0.0517|0.8738||0.2212||0.1035|0.0557|0.0379||||||
amer_0801|SRU.UN.TO|200009|200009|200009|0.2245|0.1534||7.402||6.6958|0.1628|6.533||0.9307|0.1859||||||||||7.0195||||0.0366|0.0639|0|0.6978||||4.4719||0.4675||0.0236|0.4675||0.4675|0|1.1674|0.0236|||4.4719|0.0398|0.9799||0.214||0.1316|0.0135|0.011||||||
amer_0801|SRU.UN.TO|200012|200012|200012|0.2063|0.159||7.3556||6.6213|0.1486|6.4727||0.9406|0.1958||||||||||6.8817||||0.0128|0.0496|0|1.0381||||7.5629||0.4675||0.0211|0.4675||0.4675|0|1.1565|0.0211|||7.5629|0.0683|1.0603||0.2194||0.1462|0.0104|0.0099||||||
amer_0801|SRU.UN.TO|200103|200103|200103|0.1816|0.1266||7.3134||6.6221|0.7112|5.9109||0.9731|0.2283||||||||||6.0742||||0.0482|0.2425|0|1.2852||||9.8645||0.4675||0.0987|0.4675||0.4675|0|0.2457|0.0987||18.5|9.8645|0.0914|1.2857||0.631||-0.2024|0.0326|0.0325||||||
amer_0801|SRU.UN.TO|200106|200106|200106|0.7548|0.6908||5.7393||5.3334|0.1706|5.1629||1.1606|0.4158||||||||||4.1271||||0.0573|0.0643|0|3.7858||||26.9343||0.4675||0.4492|0.4675||0.4675|0|4.3856|0.4492||16.7982|26.9343|0.2653|1.3769||0.3124||0.1263|0.2624|0.2118||||||
amer_0801|SRU.UN.TO|200109|200109|200109|0.1348|0.1003||5.7145||4.6692|0.0617|4.6075||1.1801|0.4353||||||||||3.5451||||0.0278|0.0617|0|4.3697||||27.8739||0.4675||0.007|0.4675||0.4675|0|2.0778|0.007|||27.8739|0.2891|1.4505||0.2875||0.1083|0.0348|0.0348||||||
amer_0801|SRU.UN.TO|200112|200112|200112|0.1471|0.0951||5.7268||4.6811|0.2131|4.468||1.1929|0.4481||||||||||3.498||||0.0203|0.0575|0|4.7127||||26.7996||0.4675||0.027|0.4675||0.4675|0|0.5415|0.027|||26.7996|0.292|1.5094||0.2784||0.1268|0.0266|0.0128||||||
amer_0801|SRU.UN.TO|200203|200203|200203|0.2317|0.0862||5.8444||4.6637|0.3372|4.3264||1.6756|||||||||||2.5821||||0.0744|0.1621||7.4838||||35.7904||0.4822||0.3845|0.4859||0.4859|0|0.476|0.3845|||35.7904|0.4425|1.0258||0.1475||-0.2462|0.1805|0.1831||||||
amer_0801|SRU.UN.TO|200206|200206|200206|0.2575|0.1732||5.6229||4.5688|0.178|4.3907||1.5135|||||||||||2.901||||0.0413|0.1318||6.642||||28.2432||0.4859||0.3032|0.4859||0.4859|0|1.2046|0.3032|||28.2432|0.3797|0.9867||0.2733||0.1252||0.149||||||
amer_0801|SRU.UN.TO|200209|200209|200209|2.0565|0.1793||5.5766||5.9939|1.1039|4.89||1.9436|1.9436||||||||||2.516||||0.0668|0.9574||6.3487||||24.9268||0.4859||0.005|0.4859|-0.157|0.4859|0|0.2229|0.005|-0.2438||24.9268|0.3742|1.0109||0.3117||0.1306|0.0292|0.0292||||||
amer_0801|SRU.UN.TO|200212|200212|200212|||||||||||||||||||||||||||||||||||||5.9515||||||||||||||||||||||
amer_0801|SRU.UN.TO|200303|200303|200303|3.2116|0.0525||110.388||62.4566|2.0433|60.4132||51.1431|||||||||||1.1813||||1.9713|2.0433||7.1085||||6.8489||5.9515||0.263|5.9515||5.9515|59.1853|0.9904|0.263|||16.7804|1.9287|5.5685|0.2877|4.836|2.7808|0.1369|1.5673|1.5673||||||
amer_0801|SRU.UN.TO|200306|200306|200306|1.6475|1.1776||115.6223||65.6951|2.2479|63.4471||54.1072|||||||||||1.1726|||0.0424|0.424|2.2479||9.328||||8.0182||6.0111||0.479|6.1322||6.1322|61.7174|0.7125|0.479|-1.8154||20.9449|4.6239|10.4414|0.2877|5.0204|3.0087|0.1718|2.8783|2.8783||||||
amer_0801|SRU.UN.TO|200307|200306|200306||||||||||||||||||||||||0.2169|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200308|200306|200306||||||||||||||||||||||||0.1109|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200309|200309|200309|3.4925|0.053||114.3616||64.4195|2.0441|62.3753||54.2679|||||||||||1.1494|||0.106|2.1162|2.0441||8.926||||3.6623||6.1322||0.313|6.1322||6.1322|81.3473|1.0612|0.159|0||19.6342|6.3998|12.6068|0.2877|2.4388|1.6643|0.1727||1.9249||||||
amer_0801|SRU.UN.TO|200310|200309|200309||||||||||||||||||||||||0.119|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200311|200309|200309||||||||||||||||||||||||0.3783|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200312|200312|200312|2.127|0.47||223.405||122.87|5.319|117.551||106.045|||||||||||1.1046|||0.0779|0.341|5.319||7.7818|1|||1.5046||6.0329||0.234|11.298||11.298|91.0166|0.1525|0.205|-19.2176||16.7491|8.961|17.7932|0.2877|5.498|3.7438|0.2036||2.5904||||||
amer_0801|SRU.UN.TO|200401|200312|200312||||||||||||||||||||||||6.3418|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200402|200312|200312||||||||||||||||||||||||0.1655|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200403|200403|200403|9.503|3.9681||522.8212||303.0177|14.4766|288.541||249.9522|||||||||||1.1527|||0.0478|2.6965|14.4766||4.7446|1|||0.2611||17.2353||0.181|22.3747||22.3747|97.4373|0.4604|0.142|-145.749||10.1885|10.5047|23.9012|0.1918|10.944|7.358|0.444||3.111||||||
amer_0801|SRU.UN.TO|200404|200403|200403||||||||||||||||||||||||1.0968|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200405|200403|200403||||||||||||||||||||||||0.3106|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200406|200406|200406|19.856|5.6694||875.9283||577.2379|25.7056|551.5323||353.5349|||||||||||1.5588|||0.3922|4.5024|25.7056||2.9855|1|||-2.7949||26.6424||0.14|30.0327||30.0327|140.2973|0.3957|0.103|-105.437||6.9356|11.3454|39.1388|0.3|20.258|14.097|0.511||3.719||||||
amer_0801|SRU.UN.TO|200407|200406|200406||||||||||||||||||||||||0.295|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200408|200406|200406||||||||||||||||||||||||0.3882|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200409|200409|200409|19.6934|6.2759||788.6576||583.0914|23.3488|559.7426||351.8445|||||||||||1.5896|||0.9684|4.0675|23.3488||2.6028|1|||-3.9746||30.287||0.152|30.3359||30.3359|163.245|0.443|0.125|-2.58||6.2845|14.0224|62.607|0.315|25.907|18.496|0.24||4.602||||||
amer_0801|SRU.UN.TO|200410|200409|200409||||||||||||||||||||||||1.109|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200411|200409|200409||||||||||||||||||||||||1.4267|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200412|200412|200412|20.469|7.624||785.33|93.06|623.112|22.453|600.659||391.506|-17.981||||||||||1.4321|||1.3401|5.743|22.453|0|1.9004|1|||-5.4433||31.796||0.3548|33.2632||33.2632|217.9141|0.5953|0.3628|-40.743||4.6163|13.414|87.825|0.315|30.716|21.296|0.724||1.982||||||
amer_0801|SRU.UN.TO|200501|200412|200412||||||||||||||||||||||||1.7348|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200502|200412|200412||||||||||||||||||||||||1.7151|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200503|200503|200503|32.393|14.781||973.581|125.353|773.702|29.963|743.739||456.496|||||||||||1.6282|||1.6969|9.172|29.963||2.6724|1|||-3.3807||34.2608||0.402|36.7045||36.7045|150.6291|0.7994|0.044|-59.889||6.6774|24.083|110.004|0.315|33.123|22.315|0.608||13.78||||||
amer_0801|SRU.UN.TO|200504|200503|200503||||||||||||||||||||||||2.0873|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200505|200503|200503||||||||||||||||||||||||3.0627|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200506|200506|200506|42.308|17.21||969.387|124.434|774.628|36.878|737.75||470.3|-23.129||||||||||1.5677|||1.4209|9.299|36.878|492.058|2.4133|1|||-3.9139||37.0408||0.124|38.0866||38.0866|163.4173|0.7188|0.093|1.428||6.1717|24.979|125.761|0.34|36.015|25.377|0.464||4.615||||||
amer_0801|SRU.UN.TO|200507|200506|200506||||||||||||||||||||||||2.6828|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200508|200506|200506||||||||||||||||||||||||1.8306|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200509|200509|200509|85.608|31.554||2067.431|261.298|1528.957|64.808|1464.149||949.282|-42.468||||||||||1.5419|||1.4996|24.343|64.808|0|1.7315|1|||-5.0062||60.8541||0.046|50.4901||50.4901|213.3112|0.8625|0.043|-225.014||4.4181|23.146|163.927|0.355|64.073|45.618|3.302||2.769||||||
amer_0801|SRU.UN.TO|200510|200509|200509||||||||||||||||||||||||1.3636|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200511|200509|200509||||||||||||||||||||||||2.2337|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200512|200512|200512|131.972|89.67||2072.553|261.492|1506.061|54.483|1451.578||1058.027|-60.713||||||||||1.368|||0.7239|26.694|54.483|0|1.6159|1|||-5.1926||62.3792||0.069|69.4752||69.4752|229.1006|2.1358|0.078|-90.792||4.0221|26.752|201.143|0.3625|67.932|46.426|1.572||5.588||||||
amer_0801|SRU.UN.TO|200601|200512|200512||||||||||||||||||||||||0.5325|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200602|200512|200512||||||||||||||||||||||||0.5391|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200603|200603|200603|58.613|3.404||2143.346|262.315|1514.797|59.234|1455.563||1057.028|-78.907||||||||||1.3731|||0.5027|34.902|59.234|0|1.0281|1|||-6.7517||69.9465||0.104|70.4747|-0.205|70.4747|366.5249|0.6467|0.102|0.155||2.5332|20.221|241.832|0.3625|73.812|48.585|1.116||7.249||||||
amer_0801|SRU.UN.TO|200604|200603|200603||||||||||||||||||||||||0.324|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200605|200603|200603||||||||||||||||||||||||0.2695|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200606|200606|200606|123.624|57.919||2303.837|283.112|1524.619|69.172|1455.447||1292.174|-94.694||||||||||1.1264|||0.1843|39.127|69.172|0|1.2648|1|||-6.1146||78.6596||0.168|80.6461|0.205|80.6461|304.9797|1.403|0.107|-216.389||2.983|28.797|279.555|0.3625|73.738|52.148|1.416||13.191||||||
amer_0801|SRU.UN.TO|200607|200606|200606||||||||||||||||||||||||0.2223|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200608|200606|200606||||||||||||||||||||||||0.0684|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200609|200609|200609|94.151|26.273||2426.423|303.335|1654.096|68.702|1585.394||1278.508|-116.979||||||||||1.2405|||0.2|37.987|12.239|0|1.2825|1|||-5.6544||80.9203||0.092|76.5489||76.5489|290.4797|0.9353|0.092|0.053||2.9685|33.455|292.225|0.3667|76.743|53.945|1.615||7.427||||||
amer_0801|SRU.UN.TO|200610|200609|200609||||||||||||||||||||||||0.3824|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200611|200609|200609||||||||||||||||||||||||0.9675|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200612|200612|200612|285.205|222.95||2771.818|426.198|2090.517|127.147|1963.37||1493.371|-156.686||||||||||1.3151|||0.4568|55.444|31.312|0|0.7372|1|||-6.7508||89.8919|130|-0.104|90.1332||90.1332|501.6755|2.1895|-0.1|-215.946||1.6807|20.77|310.647|0.375|86.354|59.864|1.433||-7.097||||||
amer_0801|SRU.UN.TO|200701|200612|200612||||||||||||||||||||||||0.381|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200702|200612|200612||||||||||||||||||||||||0.5194|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200703|200703|200703|157.732|83.613||2871.643|428.002|2090.172|118.54|1971.632||1478.78|-182.657||||||||||1.3337|||0.743|63.505|25.616|0|0.7176|1|||-6.759||90.4316||0.09|90.6467|-0.173|90.6467|513.4245|1.2411|0.09|0.173||1.6349|21.58|333.788|0.375|96.953|65.365|2.204||8.059||||||
amer_0801|SRU.UN.TO|200704|200703|200703||||||||||||||||||||||||0.6005|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200705|200703|200703||||||||||||||||||||||||0.6237|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200706|200706|200706|107.093|32.072||2959.389|314.852|2149.33|129.124|2020.206||1462.228|-209.127||||||||||1.382|||0.8451|56.289|32.091|0|0.5044|1|||-7.0769||90.988||0.085|91.1515|-0.005|91.1515|713.8435|0.6843|0.085|0.005||1.1529|16.152|356.335|0.375|96.285|66.838|1.664||7.763||||||
amer_0801|SRU.UN.TO|200709|200709|200709|94.33|26.575||3068.747|307.89|2371.227|134.816|2236.411||1444.552|-236.93||||||||||1.5486||||46.532|36.273|0|0.4736|1|||-7.1614||91.384||0.08|91.6126|-0.016|91.6126|738.7563|0.5423|0.072|0.016||1.1211|16.049|378.272|0.383|98.68|69.237|1.576||7.324||||||
amer_0801|SRU.UN.TO|200712|200712|200712|150.741|22.054||3079.01|296.387|2464.972|140.962|2324.01||1428.76|-265.358||||||||||1.6093|||0.9424|48.191|48.86|0|0.8563|1|||-6.1794||93.3598|135|0.105|92.1474|0.194|92.1474|396.16|0.4983|0.06|-0.194||2.0865|30.495|409.776|0.387|117.858|83.405|1.786||7.349||||||
amer_0801|SRU.UN.TO|200801|200712|200712||||||||||||||||||||||||0.7579|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200802|200712|200712||||||||||||||||||||||||0.7295|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200803|200803|200803|161.89|25.761||3070.468|287.456|2497.447|131.788|2365.659||1432.743|-270.096||||||||||1.6234|||0.68|48.674|46.473|0|1.4817|1|||-4.6858||92.4264||0.34|94.0666|-1.135|94.0666|226.5691|0.5648|0.1106|1.135||3.7022|53.66|418.69|0.387|105.867|69.656|2.015|9.917|31.224|-27.977|||||
amer_0801|SRU.UN.TO|200804|200803|200803||||||||||||||||||||||||0.5773|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200805|200803|200803||||||||||||||||||||||||0.5898|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200806|200806|200806|129.292|22.397||3338.781|306.573|2749.958|141|2608.958||1460.81|||||||||||1.7786|||0.61|68.489|141||1.905|1|||-3.5029||93.0944||0.273|94.0666|1.135|94.0666|171.0372|0.6446|0.075|-5.664||4.9311|71.295|427.307|0.387|104.902|70.834|2.393||25.398||||||
amer_0801|SRU.UN.TO|200807|200806|200806||||||||||||||||||||||||0.8037|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200808|200806|200806||||||||||||||||||||||||0.813|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200809|200809|200809|127.715|21.196||3347.91|299.503|2763.687|143.13|2620.557||1453.686|||||||||||1.7972|||0.7715|48.984|50.662|0|2.0881|2|||-2.9591||94.5668||0.175|94.8186||94.8186|153.0357|0.4903|0.097|0||5.5795|80.574|433.194|0.387|104.567|70.959|2.047||16.603||||||
amer_0801|SRU.UN.TO|200810|200809|200809||||||||||||||||||||||||0.8243|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200811|200809|200809||||||||||||||||||||||||0.6703|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200812|200812|200812|90.463|24.386||3385.021|292.465|2757.5|137.703|2619.797||1436.887|-321.658||||||||||1.8232|||0.7492|53.034||0|2.2927|2|||-2.5088||95.4442|118|0.165|95.0777||95.0777|140.1295|0.5622|0.136|0||6.2519|90.188|447.369|0.387|132.033|94.777|2.137||16.963||||||
amer_0801|SRU.UN.TO|200901|200812|200812||||||||||||||||||||||||0.8452|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200902|200812|200812||||||||||||||||||||||||0.757|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200903|200903|200903|88.504|16.91||2989.661|279.396|2768.794|141.117|2627.677||1406.762|-356.429||||||||||1.8679|||0.5974|62.144||0|1.5344|2|||-4.7369||95.4995||0.02|95.4428|-1.665|95.4428|211.1356|0.5602|0.02|1.665||4.2623|61.299|458.602|0.387|117.1|75.489|2.3||2.335|-27.763|||||
amer_0801|SRU.UN.TO|200904|200903|200903||||||||||||||||||||||||0.4887|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200905|200903|200903||||||||||||||||||||||||0.5238|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200906|200906|200906|95.521|18.173||3049.867|272.44|2823.138|2823.138|0||1380.105|||||||||||1.9387|||0.8372|75.838||1759.778|1.0522|3|||-6.3052||95.9002||0.071|95.7435|-1.173|95.7435|311.008|0.0333|0.071|1.066||2.9881|42.66|464.74|0.387|111.04|76.978|2.859||6.759|-30.136|||||
amer_0801|SRU.UN.TO|200907|200906|200906||||||||||||||||||||||||0.7039|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200908|200906|200906||||||||||||||||||||||||1.2363|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200909|200909|200909|100.414|24.287||4136.389||2837.592|2837.592|0||1399.211|||||||||||1.9173|||0.5724|73.456|||0.8079|3|||-7.3044||97.4081||0.069||-2.955|95.7435|415.2629|0.0344|0.069|-44.875||2.3169|32.792|473.55|0.387|113.377|77.597|2.436||6.735|-32.944|||||
amer_0801|SRU.UN.TO|200910|200909|200909||||||||||||||||||||||||0.3157|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200911|200909|200909||||||||||||||||||||||||0.3391|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|200912|200912|200912|81.135|27.486||3123.204|263.722|2864.222|137.524|2726.698||1372.617|-449.447||||||||||1.9865|||0.3019|53.649||0|0.5727|4|||-8.1766||99.5386|118|0.0758|99.3654|-1.354|99.3654|591.3034|0.59|0.0758|1.436||1.6643|23.285|461.592|0.387|120.075|78.833|2.108||7.456|-49.058|||||
amer_0801|SRU.UN.TO|201001|200912|200912||||||||||||||||||||||||0.3732|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201002|200912|200912||||||||||||||||||||||||0.3354|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201003|201003|201003|75.583|8.434||3547.356|255.023|2840.415|677.281|2163.134||1387.718|-481.513||||||||||1.9376|||0.5139|57.372|91.18|0|2.9435|4|||-1.5339||101.607||0.9729|101.607|-0.097|101.607|117.7877|0.0972|0.9729|-38.158||8.6233|119.802|463.908|0.387|119.416|77.721|2.835|153.863|98.852|-40.832|||||
amer_0801|SRU.UN.TO|201004|201003|201003||||||||||||||||||||||||0.3585|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201005|201003|201003||||||||||||||||||||||||0.4214|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201006|201006|201006|108.924|30.86||3563.722|249.03|2910.36|155.956|2754.404||1363.092|-510.362||||||||||2.0207|||0.4833|76.238|106.122|0|4.6417|4|||4.1083||101.7733||0.7529|101.8042|0.097|101.8042|70.1|0.6867|0.2681|-0.097||13.7401|189.689|469.818|0.387|116.95|78.693|2.347|100.355|76.646|-40.567|||||
amer_0801|SRU.UN.TO|201007|201006|201006||||||||||||||||||||||||0.6371|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201008|201006|201006||||||||||||||||||||||||0.5186|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201009|201009|201009|179.287|100.712||4049.177|259.264|2912.492|184.125|2728.367||1576.738|||||||||||1.7304|||0.4269|78.575|||10.1767|4|||20.6977||114.5688||2.0774|114.5688||114.5688|30.1883|0.9737|0.2095|-254.424||29.648|420.964|473.772|0.387|117.331|80.09|2.871|355.513|238.01|-41.335|||||
amer_0801|SRU.UN.TO|201010|201009|201009||||||||||||||||||||||||0.1174|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201011|201009|201009||||||||||||||||||||||||0.3218|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201012|201012|201012|46.278|8.785||1.994||3189.495|351.975|2837.52||1913.569|||||||||||1.3935|||0.1023|37.493|||12.3957|4|||25.0621||114.9395|115|1.0513|114.9395|-0.766|114.9395|28.5789|0.1315|1.0513|0.766|28.9705|35.0907|534.342|479.198|0.387|125.501|83.146|2.967|142.703|120.834|-39.635|||||
amer_0801|SRU.UN.TO|201101|201012|201012||||||||||||||||||||||||0.129|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201102|201012|201012||||||||||||||||||||||||0.167|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201103|201103|201103|73.654|20.105||5278.235||3286.382|358.86|2927.522||1910.658|||||||||||1.4165|||0.0945|53.549|||10.3819|3|||19.0294||114.0757||0.2677|114.0757|-0.311|114.0757|33.427|0.2052|0.2677|0.311|28.4863|28.5842|466.024|488.722|0.387|128.94|82.638|3.305|60.715|30.534|-32.751|||||
amer_0801|SRU.UN.TO|201104|201103|201103||||||||||||||||||||||||0.3669|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201105|201103|201103||||||||||||||||||||||||0.19|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201106|201106|201106|151.697|86.263||5322.256||3267.7|356.201|2911.499||2051.119|159.643||||||||||1.2997|||0.1507|65.434|145.003|0|9.6757|3|||20.6378||118.9288||0.5434|118.9288|-0.116|118.9288|19.8571|0.4259|0.2117|-110.505|28.75|25.7513|454.004|497.373|0.387|125.601|84.148|3.261|101.253|64.626|-32.486|||||
amer_0801|SRU.UN.TO|201107|201106|201106||||||||||||||||||||||||0.3329|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201108|201106|201106||||||||||||||||||||||||0.3643|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201109|201109|201109|69.287|1.266||5615.808||3415.94|464.126|2951.814||2108.024|208.768||||||||||1.3012|||0.5077|33.32|166.76|0|6.227|3|||12.8392||119.2762||0.756|119.2762|-1.271|119.2762|19.8196|0.0745|0.172|1.271|25.4637|16.0129|306.171|504.948|0.387|124.906|85.073|2.207|148.308|90.177|-32.678|||||
amer_0801|SRU.UN.TO|201110|201109|201109||||||||||||||||||||||||0.6043|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201111|201109|201109||||||||||||||||||||||||1.0115|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201112|201112|201112|62.678|21.006||2.503||3401.959|377.935|3024.024||2162.079|159.644||||||||||1.2555|||1.1264|29.755|106.146|2002.435|3.4619|3|||1.973||123.6385|106|-0.0684|123.6385|1.698|123.6385|77.367|0.1343|0.0216|-97.404|40.7109|8.7172|176.879|511.917|0.387|132.47|87.066|2.156|38.508|-8.458|-31.463|||||
amer_0801|SRU.UN.TO|201201|201112|201112||||||||||||||||||||||||0.9811|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201202|201112|201112||||||||||||||||||||||||1.0118|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201203|201203|201203|59.905|6.713||5783.988||3477.141|461.907|3015.234||2206.098|||||||||||1.2317|||1.0162|53.192|||4.2493|3|||4.153||124.214||0.5951|124.214||124.214|60.6394|0.1297|0.1616||40.3111|10.5512|220.266|519.505|0.387|136.528|87.919|2.614|142.428|73.921|-31.981|||||
amer_0801|SRU.UN.TO|201204|201203|201203||||||||||||||||||||||||1.0459|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201205|201203|201203||||||||||||||||||||||||1.32|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201206|201206|201206|98.794|31.72||5900.69||3587.926|610.943|2976.983||2250.143|||||||||||1.2182|||1.6971|35.197|176.833||4.209|3|||0.6048||125.0251||0.5277|125.0251||125.0251|94.1178|0.1095|-0.1053||47.1892|10.2815|221.616|528.406|0.387|134.502|88.973|2.769|159.65|65.976|-32.078|||||
amer_0801|SRU.UN.TO|201207|201206|201206||||||||||||||||||||||||1.7653|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201208|201206|201206||||||||||||||||||||||||2.2912|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201209|201209|201209|75.548|8.216||6204.325||3777.791|585.589|3192.202||2333.772|||||||||||1.2189|||2.2085|67.332|177.705||4.3949|3|||-0.453||125.8645||0.8292|125.8645||125.8645|104.2496|0.129|0.1249||49.2285|10.6604|235.811|536.536|0.387|133.036|89.927|2.146|199.788|104.372|-33.814|||||
amer_0801|SRU.UN.TO|201210|201209|201209||||||||||||||||||||||||2.0573|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201211|201209|201209||||||||||||||||||||||||2.1081|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201212|201212|201212|38.822|16.964||2.472||2840.91|372.407|2468.503||3085.737|888.51||||||||||0.8582|||1.4573|14.866|74.036|2197.227|16.1143|3|||31.2273||131.9688|109|4.9566|131.9688||131.9688|16.3143|0.0855|4.7153||-73.2074|37.315|898.382|546.042|0.387|141.976|91.792|2.577|101.423|654.113|-30.32|||||
amer_0801|SRU.UN.TO|201301|201212|201212||||||||||||||||||||||||0.8292|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201302|201212|201212||||||||||||||||||||||||0.6327|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201303|201303|201303|49.478|14.647||2.356||2923.252|476.298|2446.954||3183.606|976.539||||||||||0.854|||0.7303|22.109|86.886|2207.067|16.4549|3|||30.9779||132.305||1.0013|132.305||132.305|15.4487|0.0772|0.4596|||36.638|956.937|550.57|0.387|141.056|90.201|3.238|153.591|132.476|-29.186|||||
amer_0801|SRU.UN.TO|201304|201303|201303||||||||||||||||||||||||0.6956|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201305|201303|201303||||||||||||||||||||||||0.7905|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201306|201306|201306|70.573|22.757||2.246||3027.495|430.693|2596.802||3236.806|1020.568||||||||||0.8683|||0.7892|25.095|106.979|2216.238|16.1231|3|||29.381||132.6716||0.6677|132.6716||132.6716|15.4748|0.1111|0.3977|||34.76|979.542|554.976|0.387|138.908|91.535|2.021|102.691|88.581|-34.847|||||
amer_0801|SRU.UN.TO|201307|201306|201306||||||||||||||||||||||||0.9008|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201308|201306|201306||||||||||||||||||||||||0.9501|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201309|201309|201309|74.851|23.298||2.149||3219.839|579.885|2639.954||3225.072|1000.319||||||||||0.9326|||0.8906|17.851|100.132|2224.753|14.1471|3|||24.8335||133.4651||0.1836|133.4652||133.4651|16.8326|0.071|0.367|||29.8597|899.671|561.812|0.387|139.872|94.247|2.57|28.557|24.501|-30.739|||||
amer_0801|SRU.UN.TO|201310|201309|201309||||||||||||||||||||||||0.6609|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201311|201309|201309||||||||||||||||||||||||0.7712|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201312|201312|201312|123.665|100.223||2.056||3265.398|470.493|2794.905||3221.711|982.588||||||||||0.9523|||0.6548|17.101|95.397|2239.123|4.124|3|||3.7977||134.0701|111|0.203|134.0701||134.0701|55.5793|0.2494|0.3698|||8.5494|272.776|571.183|0.387|151.347|97.171|3.011|31.784|27.218|-32.312|||||
amer_0801|SRU.UN.TO|201401|201312|201312||||||||||||||||||||||||0.7122|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201402|201312|201312||||||||||||||||||||||||1.1806|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201403|201403|201403|68.388|33.527||1.944||3194.802|492.708|2702.094||3235.402|986.395||||||||||0.9269|||1.3164|23.589|95.54|2249.007|2.8153|3|||1.189||134.6059||0.3634|134.6059||134.6059|79.7638|0.1159|0.366|||5.8754|189.22|587.225|0.387|157.098|99.93|2.608|56.892|48.92|-42.481|||||
amer_0801|SRU.UN.TO|201404|201403|201403||||||||||||||||||||||||0.979|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201405|201403|201403||||||||||||||||||||||||0.8612|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201406|201406|201406|91.497|39.243||1.833||3206.42|527.125|2679.295||3254.031|995.221||||||||||0.9215|||0.8023|28.326|87.193|2258.81|2.2764|3|||0.1118||135.0103||0.4004|135.0103|-0.087|135.0103|97.6632|0.1282|0.3841|0.087||4.7825|154.696|597.461|0.387|149.144|98.087|2.669|62.888|54.057|-35.994|||||
amer_0801|SRU.UN.TO|201407|201406|201406||||||||||||||||||||||||0.6514|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201408|201406|201406||||||||||||||||||||||||0.7304|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201409|201409|201409|87.288|34.94||1.75||3264.91|488.154|2776.756||3287.274|1020.964||||||||||0.9352|||0.8158|17.432|73.804|2266.31|2.9329|3|||1.5256||135.7196||0.524|135.7196|0|135.7196|75.411|0.1073|0.4235|0||6.2045|201.318|604.695|0.387|147.106|98.787|2.584|82.75|71.123|-31.929|||||
amer_0801|SRU.UN.TO|201410|201409|201409||||||||||||||||||||||||0.8238|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201411|201409|201409||||||||||||||||||||||||0.7979|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201412|201412|201412|50.044|20.252||1.635|0|3200.979|569.571|2631.408||3299.986|1026.382||||||||||0.9102|||0.8875|22.874|85.189|2273.604|3.2915|2|||2.2485||136.0042|111|0.3856|136.0042|0|136.0042|67.6465|0.0757|0.4037|0||6.9498|226.541|606.216|0.4002|152.868|97.541|4.571|61.178|52.441|-30.832|||||
amer_0801|SRU.UN.TO|201501|201412|201412||||||||||||||||||||||||1.6603|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201502|201412|201412||||||||||||||||||||||||1.0505|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201503|201503|201503|91.429|51.252||1.568||3278.73|496.334|2782.396||3311.167|1026.569||||||||||0.9281|||1.0606|26.886|95.915|2284.598|3.2577|2|||2.1204||136.4287||0.3472|136.4287||136.4287|69.1104|0.1574|0.3607|||6.8645|224.988|607.392|0.4002|158.274|101.457|3.074|55.247|47.367|-40.767|||||
amer_0801|SRU.UN.TO|201504|201503|201503||||||||||||||||||||||||0.9627|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201505|201503|201503||||||||||||||||||||||||1.6043|||||||||||||||||||||||||||||||||||
amer_0801|SRU.UN.TO|201506|201506|201506|106.959|41.135||2.76|53.918|4015.118|397.915|3617.203||3618.543|1044.687||||||||||1.0466|||1.1951|34.411|92.109|2573.856|3.327|2|||2.4753||152.5426||0.4451|152.5426||152.5426|65.2352|0.1899|0.4018|-225.444||7.1202|238.825|618.477|0.4002|160.229|105.633|4.241|79.991|67.894|-30.735|||||
amer_0801|SRU.UN.TO|201507|201506|201506|||||||||||||14.7129||35.6031||6.8016|17.6332|1.2651|0.3678||5.3049||0.4647|||||||||||||||||||||||||||||||30.01|20.3781|9099.6144||
amer_0801|SRU.UN.TO|201508|201506|201506|||||||||||||14.6143||35.0062||6.7109|17.3982|1.2482|0.3629||5.3766||0.3598|||||||||||||||||||||||||||||||29.61|20.1065|9038.5974|205854.2|
amer_0801|SRU.UN.TO|201509|201509|201509|138.164|73.853||2.6|53.918|4090.752|421.096|3669.656||3655.528|1070.488||14.3716|37.7519|35.8239|1.0846|6.864|18.1649|1.2803|1.4062|1.0563|5.2348|-3.2652|0.4753|26.942|98.068|2585.04|3.2808|2|||2.523||153.051||0.5056|153.051||153.051|64.6438|0.2394|0.4604|0.17||7.136|245.086|643.799|0.4002|172.428|115.935|5.738|92.574|77.384|-29.341|30.58|20.9531|9252.4526|210392.5667|
amer_0801|SRU.UN.TO|201510|201509|201509|||||||||||||14.5404||32.1539||7.0233|18.5866|1.3101|1.4389||5.1291||0.6353|||||||||||||||||||||||||||||||31.29|21.535|9361.1188|269230.2333|
amer_0801|SRU.UN.TO|201511|201509|201509|||||||||||||14.7306||32.7924||7.2029|19.0619|1.3436|1.4756||5.0012||0.7236|||||||||||||||||||||||||||||||32.09|22.0856|9483.5596|241415.8667|
amer_0801|SRU.UN.TO|201512|201512|201512|101.315|21.336||2.482|53.126|4022.432|403.206|3619.226||3693.085|1093.592||14.3883|34.1558|31.9956|1.081|6.8797|18.2065|1.2833|1.4094|1.0264|5.263|-2.6075|0.681|73.39|112.234|2599.493|3.4814|3|||3.0544||153.5255|308|0.4984|153.5255||153.5255|60.1054|0.2349|0.4196|0||7.6562|269.167|668.638|0.4125|177.707|113.902|5.589|91.677|76.522|-31.121|30.65|21.2803|9263.1662|360703.3333|
amer_0801|SRU.UN.TO|201601|201512|201512|||||||||||||13.6832||30.9247||6.6579|16.6452|1.243|2.2671||5.4087||0.8455|||||||||||||||||||||||||||||||29.9|20.8553|9149.0864|272771.1333|
amer_0801|SRU.UN.TO|201602|201512|201512|||||||||||||14.2182||31.993||7.1767|17.9423|1.3398|2.4438||5.0177||0.7552|||||||||||||||||||||||||||||||32.23|22.4805|9506.8009|298277.9667|
amer_0801|SRU.UN.TO|201603|201603|201603|118.278|15.935||2.394|52.794|4030.311|420.834|3609.477||3734.143|1122.557||14.6406|32.2182|32.6101|1.145|7.5864|18.9666|1.4163|2.5833|1.0167|4.7708|-2.5561|0.7414|87.177|106.837|2611.586|3.7965|3|||3.8869||154.0042||0.5357|154.0042||154.0042|53.9839|0.245|0.4721|||8.4469|304.3|689.601|0.4125|179.237|114.12|4.841|98.869|82.5|-30.325|34.07|23.9641|9789.2878|283703.9333|
amer_0801|SRU.UN.TO|201604|201603|201603|||||||||||||14.1432||32.0164||7.4684|16.9285|1.3857|0.8563||4.8497||0.5163|||||||||||||||||||||||||||||||33.6|23.7317|9753.1681|228100.8|
amer_0801|SRU.UN.TO|201605|201603|201603|||||||||||||14.3978||32.6622||7.7218|17.5028|1.4328|0.8854||4.6906||0.6125|||||||||||||||||||||||||||||||34.74|24.5369|9928.7329|170571.2|
amer_0801|SRU.UN.TO|201606|201606|201606|144.987|12.856||2.264|52.461|4053.476|527.585|3525.891||3756.096|1132.784||15.1325|34.904|33.9385|1.2173|8.4531|19.1604|1.5684|0.9692|1.0106|4.3063|1.8394|0.6042|99.134|98.849|2623.312|3.6237|3|||3.6123||154.3871||0.414|154.3871||154.3871|55.5984|0.2123|0.477|||8.1355|300.32|716.267|0.4125|186.895|126.583|7.002|76.646|63.914|-29.678|38.03|27.0684|10435.4067|202815.9667|
amer_0801|SRU.UN.TO|201607|201606|201606|||||||||||||14.5808||33.3262||8.1457|19.4244|1.58|1.3128||4.2604||0.6796|||||||0.4134||||||||||||||||||||||||38.44|27.1085|10443.7594|206192.6333|28.3239
amer_0801|SRU.UN.TO|201608|201606|201606|||||||||||||14.0398||32.0741||7.607|18.1397|1.4748|1.2259||4.5872||0.5519||||||7|0.1768||||||||||||||||||||||||35.88|25.4103|10056.2478|200961.9333|24.4512
amer_0801|SRU.UN.TO|201609|201609|201609|163.554|48.002||2.17|52.128|4084.157|451.775|3632.382||3762.555|1126.281||13.9967|37.2395|31.898|1.1638|7.564|18.0373|1.46|4.8161|1.0209|4.6337|4.4696|0.5311|73.969|98.081|2636.274|3.2434|3|6|0.4628|2.7248||154.7378||0.3058|154.7378||154.7378|62.491|0.27|0.3333|||7.2644|270.255|717.587|0.4125|173.748|114.919|5.863|56.731|47.319|-46.11|35.52|25.3651|10025.3704|223655.4333|15.5984
amer_0801|SRU.UN.TO|201610|201609|201609|||||||||||||13.846||31.2475||7.4161|19.6816|1.4168|4.5505||4.7896||0.6079||||||6|0.4178||||||||||||||||||||||||34.45|24.8469|9935.7289|231709.4667|6.7434
amer_0801|SRU.UN.TO|201611|201609|201609|||||||||||||13.1129||29.8055||6.6857|17.7431|1.295|4.1199||5.2662||0.4532||||||5|0.3035||||||||||||||||||||||||31.49|22.5978|9409.6203|303247.1333|-5.765
amer_0801|SRU.UN.TO|201612|201612|201612|164.795|23.093|0|2.044|51.795|4074.934|720.508|3354.426||3847.575|1199.175||13.2228|29.9165|29.8737|1.1031|6.7953|18.0339|1.3008|4.3992|0.9975|5.2561|5.2426|0.2783|134.762|105.978|2648.4|3.8487|3|3|-0.2804|4.0582||155.1236|320|0.8284|155.1236||155.1236|52.6622|0.2191|0.5253|||8.573|322.231|725.267|0.425|185.387|119.235|5.453|153.889|128.498|-30.165|31.63|23.0706|9488.5366|289800.8667|5.3507
amer_0801|SRU.UN.TO|201701|201612|201612|||||||||||||13.2553||30.4147||6.8452|15.4138|1.295|0.9516||5.1759||0.3187||||||4|-0.1243||||||||||||||||||||||||32.12|23.428|9613.638|214527.7667|6.1538
amer_0801|SRU.UN.TO|201702|201612|201612|||||||||||||13.5654||31.1263||7.1542|16.1096|1.3534|1.0028||4.9648||0.2514||||||3|-0.185||||||||||||||||||||||||33.57|24.594|9838.5673|211030.5|3.7853
amer_0801|SRU.UN.TO|201703|201703|201703|250.758|144.324||1.879|51.462|4216.752|801.112|3415.64||3854.349|1193.472||13.4114|33.559|30.773|1.0945|7.0007|15.7641|1.3244||1.0311|5.099|4.4033|0.3818|88.421|107.859|2660.877|3.4312|3|3|-1.3465|3.1366||155.5096||0.3221|155.5096||155.5096|58.9719|0.2905|0.3902|||7.645|289.816|731.877|0.425|185.847|116.278|6.94|59.999|50.085|-32.91|32.85|24.2727|9726.8783|235440.3|-3.7135
amer_0801|SRU.UN.TO|201704|201703|201703|||||||||||||13.1828||30.516||6.8104|17.2012|1.2979|||5.2197||0.3039||||||3|-1.5912||||||||||||||||||||||||32.17|23.8736|9648.1738|236286.4333|-1.0278
amer_0801|SRU.UN.TO|201705|201703|201703|||||||||||||12.8874||29.8323||6.5162|16.458|1.2419|||5.469||0.4299||||||4|-0.5225||||||||||||||||||||||||30.78|22.9465|9432.0155|253480.7|-11.6087
amer_0801|SRU.UN.TO|201706|201706|201706|170|21.786|19.609|1.807|51.129|4103.464|702.18|3401.284||3914.492|1241.292||13.2911|29.305|30.7668|1.0925|6.9184|17.4739|1.3185||0.9836|5.1638|5.0386|0.8122|90.403|104.024|2673.2|3.879|2|3|-0.4012|4.1034||155.8926||0.6656|155.8926||155.8926|52.3653|0.1598|0.4679|||8.6143|329.669|728.623|0.425|183.641|116.115|5.076|124.07|103.767|-29.874|32.68|24.4692|9727.4837|324748.6|-10.9503
amer_0801|SRU.UN.TO|201707|201706|201706|||||||||||||13.1779||29.6578||6.7658|14.9586|1.264|1.7338||5.3167||0.6894||||||4|-1.1255||||||||||||||||||||||||31.74|23.7654|9601.7101|278309.0667|-16.9683
amer_0801|SRU.UN.TO|201708|201706|201706|||||||||||||12.8227||28.8585||6.412|14.1762|1.1979|1.6484||5.6379||0.8037||||||4|-1.107||||||||||||||||||||||||30.08|22.7298|9342.9284|181387.4667|-17.6471
amer_0801|SRU.UN.TO|201709|201709|201709|162.603|7.373|19.835|1.771|50.797|4082.997|793.755|3289.242||3930.074|1243.517||12.7457|27.1488|28.6851|1.0465|6.3352|14.0066|1.1836|1.6215|0.9743|5.7062|5.6294|0.7965|88.423|108.693|2686.557|3.9874|2|4|-0.9801|4.3369||156.3352||0.3734|156.3352||156.3352|50.8452|0.1207|0.4376|||8.823|340.728|735.169|0.425|180.294|116.807|4.034|69.946|58.378|-29.832|29.72|22.4577|9286.8071|169247.7667|-15.8089
amer_0801|SRU.UN.TO|201710|201709|201709|||||||||||||12.5507||28.397||6.2039|13.3776|1.1651|0.533||5.8042||0.7693||||||4|-0.7571||||||||||||||||||||||||29.29|22.2388|9226.917|200049.2667|-13.3632
amer_0801|SRU.UN.TO|201711|201709|201709|||||||||||||12.5231||28.3344||6.1763|13.3183|1.16|0.5405||5.8586||0.8362||||||4|-0.4265||||||||||||||||||||||||29.16|22.3625|9206.5934|210570.6667|-5.7711
amer_0801|SRU.UN.TO|201712|201712|201712|252.492|162.7|20.267|1.688|50.464|4552.775|619.592|3933.183||3994.259|1269.787||12.8697|32.9273|29.1187|1.042|6.5216|14.0627|1.2248|0.5663|1.0593|5.5484|3.9409|0.8275|60.445|126.239|2724.472|3.4213|2|4|-0.4983|3.1276||157.6334|336|0.5367|157.6334||157.6334|58.8216|0.3601|0.4434|||7.5952|296.833|747.248|0.4375|197.466|123.674|5.996|101.911|84.603|-33.17|30.79|23.6125|9461.4198|204350.9|-3.4494
amer_0801|SRU.UN.TO|201801|201712|201712|||||||||||||12.9406||27.418||6.329|15.9393|1.1938|||5.675||0.9496||||||4|-0.2745||||||||||||||||||||||||30.25|23.4202|9669.8684|242339.5667|-5.5278
amer_0801|SRU.UN.TO|201802|201712|201712|||||||||||||12.7613||27.0381||6.1512|15.4914|1.1603|||5.8532||0.971||||||5|0.0694||||||||||||||||||||||||29.4|22.8737|9535.88|275803|-12.055
amer_0801|SRU.UN.TO|201803|201803|201803|255.886|13.615|20.668|1.508|50.131|4545.052|707.543|3837.509||4032.385|1294.589||12.6833|29.2711|26.8727|1.0261|6.0738|15.2965|1.1457||1.0501|5.9421|4.2017|1.0222|203.941|125.474|2737.796|3.7525|2||0.1069|3.8935||158.0869||0.5272|158.0869||158.0869|53.4676|0.3075|0.4534|0||8.3672|330.097|759.834|0.4375|198.433|120.924|4.972|100.466|83.349|-32.91|29.03|22.7003|9477.5556|234896.8667|-11.0328
amer_0801|SRU.UN.TO|201804|201803|201803|||||||||||||12.5395||27.9902||5.8387|13.438|1.1079|1.0797||6.104||1.0112||||||5|0.0981||||||||||||||||||||||||28.26|22.0982|9527.9228|176790.3333|-13.6572
amer_0801|SRU.UN.TO|201805|201803|201803|||||||||||||12.7975||28.5661||6.0949|14.0277|1.1565|1.127||5.8757||0.968||||||5|0.1059||||||||||||||||||||||||29.5|23.3026|9723.9506|187202.8333|-4.808
amer_0801|SRU.UN.TO|201806|201806|201806|293.338|24.66|20.939|1.33|49.798|4592.418|848.075|3744.343||4073.551|1321.935||13.018|31.7415|29.0584|1.0424|6.3139|14.5317|1.1981|1.1675|1.0437|5.6719|4.5466|0.8678|208.548|124.643|2751.616|3.5095|2|5|0.4395|3.3771||158.6174||0.5429|158.6174||158.6174|56.884|0.275|0.4905|0||7.8327|312.441|773.754|0.4375|197.561|124.655|6.015|103.748|86.111|-32.6|30.56|24.1399|9891.5227|201659.1|-6.2864
amer_0801|SRU.UN.TO|201807|201806|201806|||||||||||||12.7352||26.8539||6.1396|15.2153|1.1732|||5.7666||0.8431||||||6|0.3916||||||||||||||||||||||||30.13|23.9144|9853.8903|171536.9333|-4.8326
amer_0801|SRU.UN.TO|201808|201806|201806|||||||||||||12.932||27.2689||6.3352|15.7001|1.2106|||5.6019||1.0606||||||6|0.2195||||||||||||||||||||||||31.09|24.797|10006.163|199931.2333|3.289
amer_0801|SRU.UN.TO|201809|201809|201809|169.522|11.902|23.136|1.658|49.465|4464.055|741.952|3722.103||4108.888|1342.812||12.8397|29.4485|27.0744|1.0431|6.2435|15.4728|1.1931||1.0067|5.6978|4.5583|1.0721|86.507|118.415|2766.076|3.7085|2|7|0.5542|3.8418||159.1274||0.5019|159.1274||159.1274|53.6605|0.1326|0.4688|0||8.2905|333.929|787.595|0.4375|194.135|126.648|6.28|96.155|79.866|-32.469|30.64|24.5533|9934.7851|224053.9|3.4786
amer_0801|SRU.UN.TO|201810|201809|201809|||||||||||||12.3988||27.4578||6.0484|14.2645|1.1649|||5.8315||0.919||||||7|0.5671||||||||||||||||||||||||30.08|24.3418|9765.2672|236869.4|3.7957
amer_0801|SRU.UN.TO|201811|201809|201809|||||||||||||12.6655||28.0484||6.3138|14.8905|1.216|||5.5864||1.0186||||||8|0.6581||||||||||||||||||||||||31.4|25.41|9975.3154|257258.0333|6.8391
amer_0801|SRU.UN.TO|201812|201812|201812|140.009|29.444|23.429|1.732|49.133|4451.301|797.147|3654.154||4148.181|1367.112||12.5342|29.4817|27.7575|1.0426|6.1831|14.5823|1.1909||0.9909|5.718|4.5784|1.2529|77.76|129.125|2781.069|3.6716|3|9|0.5246|3.8026||159.6273|337|0.5338|159.6273||159.6273|53.7191|0.1345|0.4596|0.25||8.2165|334.529|790.178|0.45|200.049|124.989|5.832|102.578|85.203|-32.863|30.75|25.0034|9871.8826|348300.5|-0.1299
amer_0801|SRU.UN.TO|201901|201812|201812|||||||||||||13.2905||30.0502||6.6949|15.8136|1.3405|1.4431||5.3052||1.1035||||||9|0.6651||||||166.9873||||||||||||||||||33.3|27.3316|10501.8671|436246.6|10.0826
amer_0801|SRU.UN.TO|201902|201812|201812|||||||||||||13.3877||30.27||6.7874|16.032|1.359|1.4631||5.2453||1.1382||||||9|0.6145||||||||||||||||||||||||33.76|27.8333|10578.6812|366272.1|14.8299
amer_0801|SRU.UN.TO|201903|201903|201903|229.529|104.575|23.659|2.338|48.8|4358.286|360.129|3998.157||4388.446|1369.544||13.6413|33.4178|30.8434|1.1062|7.0287|16.6019|1.4073|1.5151|0.9132|5.0772|2.0795|1.3346|81.683|142.207|3018.902|3.4759|3|9|0.6071|3.2782||167.5201||0.3994|167.5201||167.5201|57.2268|0.5172|0.4115|-220.366||7.664|318.08|798.178|0.45|206.433|124.011|6.029|79.973|66.9|-35.627|34.96|28.9466|10779.066|295553.3|20.4271
amer_0801|SRU.UN.TO|201904|201903|201903|||||||||||||13.0507||28.8438||6.8151|17.0585|1.288|||5.2608||1.3221||||||9|0.5032||||||||||||||||||||||||33.74|27.9365|10416.7832|245964.4|19.3914
amer_0801|SRU.UN.TO|201905|201903|201903|||||||||||||12.8324||28.3614||6.605|16.5327|1.2483|||5.4536||1.3197||||||9|0.5688||||||||||||||||||||||||32.7|27.3195|10242.5623|241923.6667|10.8475
amer_0801|SRU.UN.TO|201906|201906|201906|184.082|33.944|23.911|2.868|48.467|4389.225|420.048|3969.177||4420.856|1384.919||12.9521|33.4523|28.6258|1.0789|6.7202|16.8209|1.27||0.9111|5.3727|2.179|1.2931|86.653|136.636|3035.937|3.3949|3|9|0.5499|3.0102||168.0239||0.4768|168.0239||168.0239|59.2186|0.2871|0.4369|0||7.3813|312.081|797.363|0.45|196.746|125.782|4.534|95.513|80.112|-35.752|33.27|27.9216|10338.0487|284731.4|8.8678
amer_0801|SRU.UN.TO|201907|201906|201906|||||||||||||13.0318||30.8273||6.7534|17.2193|1.2512|||5.4298||1.1558||||||9|0.5668||29.9942||||||||||||||||||||||32.92|27.6278|10391.0958|225669.1|9.2599
amer_0801|SRU.UN.TO|201908|201906|201906|||||||||||||12.779||30.2291||6.5072|16.5916|1.2056|||5.6615||1.0687||||||9|0.5885||27.1648||||||||||||||||||||||31.72|26.8699|10189.4671|284136.9667|2.0264
amer_0801|SRU.UN.TO|201909|201909|201909|160.365|8.83|24.16|2.669|48.134|4380.481|426.812|3953.669||4453.986|1399.752||13.0339|33.2265|30.8322|1.0685|6.7554|17.2246|1.2516||0.9045|5.4535|2.3355|1.0504|77.057|133.817|3054.234|3.3816|3|8|0.5916|2.9062|24.0575|168.5925||0.4737|168.5925||168.5925|59.9179|0.2012|0.458|0||7.2506|312.072|798.759|0.45|195.531|126.484|4.271|95.138|79.857|-30.877|32.93|27.8949|10392.776|319921.6667|7.4739
amer_0801|SRU.UN.TO|201910|201909|201909|||||||||||||12.8422||29.8097||6.6147|16.904|1.2052|||5.6664||1.0627||||||8|0.7117||9.8346||||||||||||||||||||||31.84|27.2271|10257.7832|301673.4|5.8511
amer_0801|SRU.UN.TO|201911|201909|201909|||||||||||||12.9076||29.9616||6.6791|17.0686|1.2169|||5.6247||0.9614||||||8|0.6625||10.8257||||||||||||||||||||||32.15|27.6247|10310.0469|243382.0333|2.3885
amer_0801|SRU.UN.TO|201912|201912|201912|179.294|55.374|24.564|2.625|47.801|4560.715|332.988|4227.727||4492.678|1419.857||12.8126|32.8793|29.7411|1.04|6.5856|16.8297|1.1999||0.9406|5.7045|1.2943|0.909|92.632|130.838|3072.821|3.367|3|7|0.8888|2.8413|27.1971|169.1865|342|0.5153|169.1865||169.1865|60.3657|0.4445|0.4347|0.001||7.1689|314.056|806.412|0.4625|207.702|128.623|4.29|103.584|87.187|-43.112|31.7|27.238|10234.1802|313307.1|3.0894
amer_0801|SRU.UN.TO|202001|201912|201912|||||||||||||12.8468||30.0865||6.5565|16.8405|1.1828|||5.7838||0.9149||||||6|0.573||27.3588||||||||||||||||||||||31.41|27.2522|10359.781|299147.1667|-5.6757
amer_0801|SRU.UN.TO|202002|201912|201912|||||||||||||12.295||28.7943||6.0075|15.4304|1.0838|||6.3268||0.7872||||||6|0.846||27.4653||||||||||||||||||||||28.78|25.0972|9914.8205|413263.1667|-14.7512
amer_0801|SRU.UN.TO|202003|202003|202003|585.445|439.465|24.901|2.462|47.468|5060.458|846.012|4214.446||4496.611|1406.459||10.1529|27.8527|23.7776|0.8039|3.8763|9.9563|0.6993||1.057|9.8278|-1.2216|0.9465|102.569|144.458|3090.152|3.1598|3|5|1.7468|2.4508|27.6238|169.7653||0.3176|169.7653||169.7653|63.7726|0.6407|0.4366|0||6.765|301.076|806.706|0.4625|206.727|123.827|5.281|64.201|53.92|-31.239|18.57|16.327|8187.4263|1028922.4333|-46.958
amer_0801|SRU.UN.TO|202004|202003|202003|||||||||||||10.9485||24.0216||4.495|12.0388|0.8106|||8.5003||1.2042||||||4|1.8423||28.0986||||||||||||||||||||||21.47|18.8768|8832.257|1067002.6667|-37.0381
amer_0801|SRU.UN.TO|202005|202003|202003|||||||||||||10.8012||23.6984||4.3484|11.6463|0.7842|||8.8069||1.3814||||||4|1.8048||27.8298||||||||||||||||||||||20.77|18.3913|8713.4213|705078.1333|-38.5139
amer_0801|SRU.UN.TO|202006|202006|202006|826.297|532.078|25.141|2.206|47.135|5221.565|1072.987|4148.578||4317.213|1227.061||10.9476|80.757|25.9673|0.8438|4.4256|32.4311|0.8231||1.1339|8.7878|-2.4103|0.9426|253.755|151.829|3090.152|1.1197|3|4|1.8199|-2.316|27.2223|169.9457||-0.6619|169.9457||169.9457|194.7107|0.7324|0.528|0||2.4454|108.483|800.245|0.4625|190.285|105.638|7.304|-133.674|-112.481|-32.708|20.91|18.7927|8760.7616|632318.6667|-37.037
amer_0801|SRU.UN.TO|202007|202006|202006|||||||||||||10.8244||25.6751||4.3029|31.5316|0.8003|||9.0385||0.8483||||||3|1.7569||27.0846||||||||||||||||||||||20.33|18.2714|8662.1931|455057.5667|-38.2255
amer_0801|SRU.UN.TO|202008|202006|202006|||||||||||||10.8988||25.8514||4.3769|32.0744|0.8141|||8.9057||1.0465||||||3|1.7612||26.9745||||||||||||||||||||||20.68|18.7268|8721.6741|439766.5667|-34.2866
amer_0801|SRU.UN.TO|202009|202009|202009|740.143|425.679|25.523|2.189|46.802|5168.336|1035.623|4132.713||4343.639|||10.7097|70.9636|25.4031|0.8347|4.1886|30.694|0.779||1.1101|9.3484|-1.8939|1.0995|256.058|131.801||1.2404|3|3|1.7223|-2.4781|26.5831|170.1199||0.5484|170.1199||170.1199|189.8534|0.6583|0.5264|||2.7579|121.923|791.058|0.4625|186.344|113.185|7.332|111.033|93.297|-33.474|19.79|18.1928|8570.4224|508864.6|-39.4245
amer_0801|SRU.UN.TO|202010|202009|202009|||||||||||||11.1997||26.3767||4.5536|29.4927|0.8311|||8.7184||1.3872||||||2|1.5947||||||||||||||||||||||||21.22|19.5074|8859.6363|592991.7|-33.8322
amer_0801|SRU.UN.TO|202011|202009|202009|||||||||||||11.9094||28.0481||5.2618|34.0792|0.9603|||7.545||1.2036||||||3|1.6174||26.971||||||||||||||||||||||24.52|22.7103|9421.0319|644627.5|-22.601
amer_0801|SRU.UN.TO|202012|202012|202012|1012.729|794.594|25.795|6.63|46.47|5557.517|1096.762|4460.755||4317.357|1227.169||11.6277|122.0315|27.3846|0.8571|4.9807|32.2585|0.909||1.2068|7.9709|-3.6159|0.7454|183.898|125.915|3090.188|0.7507|3|3|1.6111|-4.2015|26.3037|170.1207|363|0.2386|170.1207||170.1207|345.0751|0.8922|0.3884|||1.7144|75.321|781.253|0.4625|197.897|118.061|7.434|48.38|40.585|-47.382|23.21|21.6327|9198.1749|766998.5667|-26.7823
amer_0801|SRU.UN.TO|202101|202012|202012|||||||||||||12.0046||31.6866||5.2612|54.6149|0.9528|||7.6511||0.9069||||||2|1.6008||25.6904||||||||||||||||||||||24.18|22.6875|9378.6655|507312.5|-24.8368
amer_0801|SRU.UN.TO|202102|202012|202012|||||||||||||12.3835||32.6867||5.6398|58.545|1.0213|||7.1375||0.9874||||||2|1.6859||25.5463||||||||||||||||||||||25.92|24.4778|9674.6755|591393.5333|-17.662
amer_0801|SRU.UN.TO|202103|202103|202103|621.285|399.948|26.124|5.9|46.137|5171.131|716.807|4454.324||4301.217|1211.047||12.6296|136.1918|33.3362|0.9522|5.8856|61.0974|1.0659||1.1183|6.8393|-0.49|0.8201|180.588|132.85|3090.17|0.714|3|2|0.9858|-4.701|25.5651|170.1655||0.2983|170.1655||170.1655|383.7227|0.8099|0.4271|||1.6569|72.162|773.364|0.4625|198.838|116.137|7.147|60.559|50.761|-33.599|27.05|25.8388|9866.9119|652806.8|45.6651
amer_0801|SRU.UN.TO|202104|202103|202103|||||||||||||13.005||33.9365||6.2021|66.5998|1.1157|||6.5604||0.992||||||5|0.7933||24.6694||||||||||||||||||||||28.2|26.9373|10057.5941|365886.0333|31.3461
amer_0801|SRU.UN.TO|202105|202103|202103|||||||||||||13.1986||34.4418||6.3956|68.678|1.1505|||6.3619||0.9776||||||6|0.8199||22.3847||||||||||||||||||||||29.08|27.9285|10207.3397|397265.4|42.2701
amer_0801|SRU.UN.TO|202106|202106|202106|245.312|57.605|26.422|5.84|45.804|4868.062|513.014|4355.048||4315.677|1225.503||13.2888|38.6722|34.6772|1.0249|6.4858|18.7872|1.1667||1.0411|6.2734|2.9313|1.1772|128.672|117.773|3090.174|2.656|3|6|0.8163|-0.2528|21.3943|170.1797||0.478|170.1797||170.1797|104.1047|0.3631|0.4924|||6.1586|265.991|777.016|0.4625|193.937|119.132|6.971|96.985|81.348|-33.258|29.49|28.6206|10277.1076|390257.3333|44.5588
amer_0801|SRU.UN.TO|202107|202106|202106|||||||||||||13.4377||33.4526||6.6305|19.3373|1.194|0.136||6.1098||1.0884||||||7|0.895||21.0346||||||||||||||||||||||30.28|29.3873|10441.3173|380092.0333|50.9472
amer_0801|SRU.UN.TO|202108|202106|202106|||||||||||||13.4881||33.578||6.6809|19.3565|1.2031|0.137||6.0637||1.2269||||||8|0.909||21.0253||||||||||||||||||||||30.51|29.9128|10480.4586|290557.5|48.5394
amer_0801|SRU.UN.TO|202109|202109|202109|343.242|68.861|26.839|5.301|45.471|4923.416|548.025|4375.391||4398.177|1308.003||13.3567|32.2542|33.2508|1.0193|6.5495|19.1326|1.1794|0.1343|1.0322|6.1854|3.2807|1.2277|117.971|114.556|3090.174|3.2321|3|8|0.9211|1.0419|20.8566|170.1875||0.8778|170.1875||170.1875|85.9756|0.3409|0.528|||7.4294|322.082|785.843|0.4625|195.171|123.617|8.102|178.051|149.388|-32.433|29.91|29.4737|10378.3508|306441.3|47.4852
amer_0801|SRU.UN.TO|202110|202109|202109|||||||||||||13.6159||32.4969||6.8187|16.6326|1.2185|0.102||5.875||1.237||||||8|1.3162||20.2734||||||||||||||||||||||31.49|31.0307|10699.9364|369378.9333|47.4941
amer_0801|SRU.UN.TO|202111|202109|202109|||||||||||||13.2542||31.6337||6.4571|16.7594|1.1539|0.0966||6.204||1.2476||||||8|1.287||19.9298||||||||||||||||||||||29.82|29.6771|10619.9482|291020.7|23.7858
amer_0801|SRU.UN.TO|202112|202112|202112|||||||||||||13.7653||32.8536||6.9681|17.0025|1.2452|0.1043||5.749||1.5212||||||8|1.3132||19.9908||||||||||||||||||||||32.18|32.19|10819.0676|356689.8|38.6471
amer_0801|SRU.UN.TO|202201|202112|202112|||||||||||||13.3625||31.8922||6.5654|16.0197|1.1732|0.0982||6.1017||1.0916||||||9|1.5897||19.7995||||||||||||||||||||||30.32|30.64|10555.277|373823.6333|25.3929
amer_0801|SRU.UN.TO|202202|202112|202112|||||||||||||13.4383||32.0731||6.6412|16.2046|1.1868|0.0994||6.0321|||||||||||||||||||||||||||||||||30.67|30.67|10560.3826|375270.7|26.0584