usa_0983|NAV|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|price_next_month|price_second_month
usa_0983|NAV|1|Navistar International Corp Total Current Assets (Quarterly) (USD)|Navistar International Corp Cash and Short Term Investments (Quarterly) (USD)|Navistar International Corp Inventories (Quarterly) (USD)|Navistar International Corp Net PP&E (Quarterly) (USD)|Navistar International Corp Goodwill and Intangibles (Quarterly) (USD)|Navistar International Corp Total Liabilities (Quarterly) (USD)|Navistar International Corp Total Current Liabilities (Quarterly) (USD)|Navistar International Corp Total Long Term Liabilities (Quarterly) (USD)|Navistar International Corp Total Deposits (Quarterly) (USD)|Navistar International Corp Book Value (Quarterly) (USD)|Navistar International Corp Retained Earnings (Quarterly) (USD)|Navistar International Corp Treasury Stock (Quarterly) (USD)|Navistar International Corp EV to Revenues|Navistar International Corp EV to Earnings|Navistar International Corp EV to Free Cash Flow|Navistar International Corp EV to Assets (Quarterly)|Navistar International Corp PS Ratio|Navistar International Corp PE Ratio|Navistar International Corp Price to Book Value|Navistar International Corp PEG Ratio|Navistar International Corp Debt to Equity Ratio|Navistar International Corp Dividend Yield|Navistar International Corp Shareholder Yield (TTM)|Navistar International Corp Percent of Shares Outstanding Short|Navistar International Corp Total Receivables (Quarterly) (USD)|Navistar International Corp Total Payables (Quarterly) (USD)|Navistar International Corp Total Capital Stock (Quarterly) (USD)|Navistar International Corp Return on Invested Capital|Navistar International Corp Quality Ratio Score|Navistar International Corp Momentum Score|Navistar International Corp Beta (1Y)|Navistar International Corp Sustainable Growth Rate (TTM)|Navistar International Corp Institutional Investor Ownership Percentage|Navistar International Corp Average Diluted Shares Outstanding (Quarterly)|Navistar International Corp Total Employees (Annual)|Navistar International Corp EPS Diluted (Quarterly) (USD)|Navistar International Corp Shares Outstanding|Navistar International Corp Repurchase of Capital Stock (Quarterly) (USD)|Navistar International Corp Ordinary Shares Number (Quarterly)|Navistar International Corp Payout Ratio|Navistar International Corp Quick Ratio (Quarterly)|Navistar International Corp Normalized Diluted EPS (Quarterly) (USD)|Navistar International Corp Stock Buybacks (Quarterly) (USD)|Navistar International Corp Effective Tax Rate (TTM)|Navistar International Corp Return on Equity|Navistar International Corp Net Income (TTM) (USD)|Navistar International Corp Revenue (TTM) (USD)|Navistar International Corp Dividend Per Share (Quarterly) (USD)|Navistar International Corp Revenue (Quarterly) (USD)|Navistar International Corp Gross Profit (Quarterly) (USD)|Navistar International Corp SG&A Expense (Quarterly) (USD)|Navistar International Corp Pre-Tax Income (Quarterly) (USD)|Navistar International Corp Net Income (Quarterly) (USD)|Navistar International Corp Net Interest Income (Quarterly) (USD)|Navistar International Corp Price (USD)|Navistar International Corp Total Return Price (USD)|Navistar International Corp Enterprise Value (USD)|Navistar International Corp 30-Day Average Daily Volume|Navistar International Corp 1 Year Price Returns (Daily)||
usa_0983|NAV|2|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|percent_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|percent_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_beta|percent_USD_metric|percent_USD_metric|mil_figure_USD_metric|figure_whole_USD_metric|figure_money_USD_per_share_metric|mil_figure_USD_metric|mil_figure_money_USD_metric|mil_figure_USD_metric|percent_USD_metric|figure_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_price|figure_money_USD_price|mil_figure_money_USD_metric|figure_USD_metric|percent_USD_metric||
usa_0983|NAV|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|monthly|quarterly|daily|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|quarterly|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||
usa_0983|NAV|5|105.298387097|105.298387097|105.298387097|105.298387097|96.025862069|105.298387097|105.298387097|105.298387097||105.298387097|105.298387097|98.0740740741|30.2761020882|91.3028169014|14.0384615385|91.3076923077|30.2761020882|13.9833518313|13.9506369427|13.9938195303|91.3076923077|1.52237823607|91.3066666667|22.475708502|105.298387097|95.9243697479|95.9243697479|91.314516129|91.3032786885|30.9856115108|30.4388888889|91.3333333333||91.3172413793|377.827586207|91.3172413793|60.880733945|100.243902439|105.298387097|91.3028169014|91.3076923077|91.3172413793|91.3272727273|91.3050847458|91.3333333333|91.3028169014|91.3028169014|91.3172413793|91.3172413793|91.32|91.32|91.32|91.3172413793|91.3|30.3190394511|30.3190394511|30.2788018433|22.7535483871|30.3169877408||
usa_0983|NAV|6|124|124|124|124|116|124|124|124||124|124|81|431|142|780|143|431|901|628|809|143|4558|75|494|124|119|119|124|122|556|360|66||145|29|145|218|82|124|142|143|145|110|118|66|142|142|145|145|125|125|125|145|50|583|583|434|775|571||
usa_0983|NAV|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily||
usa_0983|NAV|197206|||||||||||||||||||||||||||||||||||||||||||||||||||||||330|288.2257||||376.25|365
usa_0983|NAV|197203|||||||||||||||||||||||||||||||||||||||||||||||||||||||323.75|282.7668|||||
usa_0983|NAV|197209|||||||||||||||||||||||||||||||||||||||||||||||||||||||370|323.1621||||390|383.75
usa_0983|NAV|197212|||||||||||||||||||||||||||||||||||||||||||||||||||||||335|292.5927||5266.6667||343.75|340
usa_0983|NAV|197303|||||||||||||||||||||||||||||||||||||||||||||||||||||||278.75|243.4633||21400|-14.0078|273.75|276.25
usa_0983|NAV|197306||||||||||||||||||||||||||||||6|||||||||||||||||||||||||295|257.6563||23500|-10.6061|336.25|325
usa_0983|NAV|197309||||||||||||||||||||||||||||||5|||||||||||||||||||||||||317.5|277.308||54300|-14.1892|247.5|257.5
usa_0983|NAV|197312||||||||||||||||||||||||||||||5|||||||||||||||||||||||||256.25|223.8116||26500|-23.5075|266.25|273.75
usa_0983|NAV|197403||||||||||||||||||||||||||||||5|||||||||||||||||||||||||253.75|221.6281||15333.3333|-8.9686|251.25|230
usa_0983|NAV|197406||||||||||||||||||||||||||||||5|||||||||||||||||||||||||221.25|193.2422||13800|-25|205|195
usa_0983|NAV|197409||||||||||||||||||||||||||||||6|||||||||||||||||||||||||203.75|177.9575||22700|-35.8268|206.25|197.5
usa_0983|NAV|197412||||||||||||||||||||||||||||||7|||||||||||||||||||||||||210|183.4163||26533.3333|-18.0488|263.75|257.5
usa_0983|NAV|197503||||||||||||||||||||||||||||||7|||||||||||||||||||||||||262.5|229.2704||23666.6667|3.4483|298.75|275
usa_0983|NAV|197506||||||||||||||||||||||||||||||6|||||||||||||||||||||||||246.25|215.0775||23633.3333|11.2994|251.25|232.5
usa_0983|NAV|197509||||||||||||||||||||||||||||||4|||||||||||||||||||||||||242.5|211.8022||30100|19.0184|258.75|223.75
usa_0983|NAV|197512||||||||||||||||||||||||||||||4|||||||||||||||||||||||||271.25|236.9128||29266.6667|29.1667|271.25|263.75
usa_0983|NAV|197603||||||||||||||||||||||||||||||2|||||||||||||||||||||||||257.5|224.9034||21066.6667|-1.9048|261.25|311.25
usa_0983|NAV|197606||||||||||||||||||||||||||||||6|||||||||||||||||||||||||297.5|259.8398||67333.3333|19.598|307.5|295
usa_0983|NAV|197609||||||||||||||||||||||||||||||5|||||||||||||||||||||||||283.75|247.8304||28366.6667|15.8163|303.75|330
usa_0983|NAV|197612||||||||||||||||||||||||||||||7|||||||||||||||||||||||||313.75|274.0327||41100|15.6682|315|333.75
usa_0983|NAV|197703||||||||||||||||||||||||||||||8|||||||||||||||||||||||||377.5|329.7127||54000|45.8937|367.5|343.75
usa_0983|NAV|197706||||||||||||||||||||||||||||||6|||||||||||||||||||||||||295|257.6563||38800|-2.8455|298.75|290
usa_0983|NAV|197709||||||||||||||||||||||||||||||4|||||||||||||||||||||||||267.5|233.6375||27533.3333|-5.7269|307.5|302.5
usa_0983|NAV|197712||||||||||||||||||||||||||||||3|||||||||||||||||||||||||285|248.9222||22600|-9.1633|272.5|267.5
usa_0983|NAV|197803||||||||||||||||||||||||||||||2|||||||||||||||||||||||||306.25|267.4821||49800|-18.3333|330|353.75
usa_0983|NAV|197806||||||||||||||||||||||||||||||4|||||||||||||||||||||||||383.75|335.1715||53200|30.0847|438.75|398.75
usa_0983|NAV|197809||||||||||||||||||||||||||||||7|||||||||||||||||||||||||326.25|284.9504||38833.3333|21.9626|337.5|362.5
usa_0983|NAV|197812||||||||||||||||||||||||||||||7|||||||||||||||||||||||||367.5|320.9786||37533.3333|28.9474|376.25|393.75
usa_0983|NAV|197903||||||||||||||||||||||||||||||9|||||||||||||||||||||||||381.25|332.988||44200|24.4898|381.25|392.5
usa_0983|NAV|197906||||||||||||||||||||||||||||||6|||||||||||||||||||||||||403.75|352.6397||44333.3333|5.2117|430|412.5
usa_0983|NAV|197909||||||||||||||||||||||||||||||5|||||||||||||||||||||||||365|318.7951||52566.6667|11.8774|368.75|391.25
usa_0983|NAV|197912||||||||||||||||||||||||||||||5|||||||||||||||||||||||||327.5|286.0421||98000|-10.8844|311.25|265
usa_0983|NAV|198003||||||||||||||||||||||||||||||1|||||||||||||||||||||||||271.25|236.9128||59466.6667|-28.8525|262.5|281.25
usa_0983|NAV|198006||||||||||||||||||||||||||||||1|||||||||||||||||||||||||310|270.7574||59866.6667|-23.2198|320|331.25
usa_0983|NAV|198009||||||||||||||||||||||||||||||1|||||||||||||||||||||||||301.25|263.1151||72300|-17.4658|307.5|256.25
usa_0983|NAV|198012||||||||||||||||||||||||||||||1|||||||||||||||||||||||||241.25|241.1746||69533.3333|-25.1938|186.25|201.25
usa_0983|NAV|198103||||||||||||||||||||||||||||||1|||||||||||||||||||||||||175|174.9453||61366.6667|-35.4839|163.75|158.75
usa_0983|NAV|198106||||||||||||||||||||||||||||||1|||||||||||||||||||||||||147.5|147.4539||42866.6667|-52.4194|106.25|101.25
usa_0983|NAV|198109||||||||||||||||||||||||||||||1|||||||||||||||||||||||||82.5|82.4742||115500|-72.6141|82.5|71.25
usa_0983|NAV|198112||||||||||||||||||||||||||||||1|||||||||||||||||||||||||77.5|77.4758||92966.6667|-67.8756|65|52.5
usa_0983|NAV|198203||||||||||||||||||||||||||||||1|||||||||||||||||||||||||46.25|46.2355||42400|-73.5714|33.75|42.5
usa_0983|NAV|198206||||||||||||||||||||||||||||||1|||||||||||||||||||||||||41.25|41.2371||60033.3333|-71.7949|45|45
usa_0983|NAV|198209||||||||||||||||||||||||||||||1|||||||||||||||||||||||||37.5|37.4883||133533.3333|-53.125|40|42.5
usa_0983|NAV|198212||||||||||||||||||||||||||||||1|||||||||||||||||||||||||58.75|58.7316||223533.3333|-24.1935|66.25|62.5
usa_0983|NAV|198303||||||||||||||||||||||||||||||4|||||||||||||||||||||||||97.5|97.4695||287633.3333|105.2632|98.75|83.75
usa_0983|NAV|198306||||||||||||||||||||||||||||||7|||||||||||||||||||||||||101.25|101.2183||167366.6667|145.4545|91.25|111.25
usa_0983|NAV|198309||||||||||||||||||||||||||||||10|||||||||||||||||||||||||136.25|136.2074||303066.6667|263.3333|142.5|115
usa_0983|NAV|198312||||||||||||||||||||||||||||||10|||||||||||||||||||||||||122.5|122.4617||188866.6667|108.5106|108.75|91.25
usa_0983|NAV|198403||||||||||||||||||||||||||||||10||||5.494||-0.7|5.494|||||-0.7|||||||1253.6||||-6.6||72.5|72.4773||169966.6667|-25.641|65|66.25
usa_0983|NAV|198406||||||||||||||||||||||||||||||4||||5.494||-1.2|5.494|||||-1.2|||||||1261.4||||-4.2||58.75|58.7316||180266.6667|-41.9753|87.5|73.75
usa_0983|NAV|198409|1412|413|692.7|833||3664.8|1257.1|2407.7||-415.9|-1537|||||0.3655|||||-2.9764||||225.9|||||2||||5.799|||5.799||5.799||0.5082||||||||1303.9||||15.1||62.5|62.4805|1187.3375|119966.6667|-54.1284|76.25|81.25
usa_0983|NAV|198412|||||||||||||0.3145|-2.6654|||0.1312|||||||||||||2||||5.956||-44.3|5.956|||||1.4||||-549.7|4658.9||840||||-554||107.5|107.4664|1465.17|564366.6667|-12.2449|108.75|102.5
usa_0983|NAV|198503|||||||||||||0.3098|-2.614|||0.1158|||||||||||||5||||5.956||2.1|5.956|||||2.1||||-512.1|4320.3||915||||31||86.25|86.223|1338.605|232733.3333|18.9655|85|82.5
usa_0983|NAV|198506|||||||||||||0.3589|-2.9553|||0.1455|||||||||||||5||||6.134||2.1|6.134|||||2.1||||-478.9|3943.9||885||||29||96.25|96.2199|1415.2975|331600|63.8298|86.25|77.5
usa_0983|NAV|198509|1100.7|323.2|334.1|315.8||3278.3|987.6|2290.7||-871.9|-1894.2||0.2816|-2.1324||0.4105|0.1259||||-0.9784||||133.3|||||4||||6.315||0.0475|6.315||6.315||0.4622|||||-463.2|3507.7||867.7||||30.8||72.5|72.4773|987.7375|233133.3333|16|73.75|85
usa_0983|NAV|198512|||||||||||||0.322|10.6203|||0.162|17.8306||||||||||||3||||6.479||0.8|6.479|||||0.8||||104.8|3456.7||789||||14||90|89.9719|1113.01|553400|-16.2791|86.25|107.5
usa_0983|NAV|198603|||||||||||||0.3537|14.4415|||0.1949|21.5453||||||||||||3||||6.479||0.5|6.479|||||0.5||||83.8|3421.7||880||||10||105|104.9672|1210.195|3140133.3333|21.7391|97.5|91.25
usa_0983|NAV|198606|||||||||||||0.6591|37.6159|||0.2269|22.48||||||||||||3||||23.49||0.1|23.49|||||0.1||||57.8|3298.7||762||||3||70|69.9781|2174.2|483800|-27.2727|78.75|71.25
usa_0983|NAV|198609|679.6|217.7|293.2|332.2||2226|797.1|1428.9||-301.3|-1889.2||0.3508|-379.8565||0.6118|0.2069|40.5871|||-2.5148||||111.5|||||2||||10.852|||10.852||10.852||0.413|||||-3.1|3357||926||||-30.1||58.75|58.7316|1177.555|434933.3333|-18.9655|56.25|47.5
usa_0983|NAV|198612|||||||||||||0.63|-233.5797|||0.3216|||||||||||||1||||23.49||0.2|23.49|||||0.2||||-9.1|3374||806||||8||67.5|67.4789|2125.575|2533066.6667|-25|73.75|70
usa_0983|NAV|198703|||||||||||||0.6377|358.082|||0.4155|||||||||||||1||||23.49||0.7|23.49|||||0.7||||6.1|3425.3||931.3||||25.2||70|69.9781|2184.3|1203833.3333|-33.3333|81.25|75
usa_0983|NAV|198706|||||||||||||0.6578|116.5327|||0.434|||||||||||||2||||23.49||0.4|23.49|||||0.4||||19.5|3454.4||791.1||||16.4||73.75|73.7269|2272.3875|936000|5.3571|78.75|72.5
usa_0983|NAV|198709|785.2|383.9|265.9|397||1525.7|836|689.7||376.5|||0.2879|6.9515||0.5343|0.3217||2.6706||0.5477||||114.2|||||3||||25.137|||25.137||25.137||0.5958|||||146.2|3529.7||1001.3||||96.6||47.5|47.4852|1016.3075|1756666.6667|-20.8333|40|42.5
usa_0983|NAV|198712|||||||||||||0.2089|4.1611|||0.2622||2.5871|||||||||||5||||23.49||1.5|23.49|||||2.1||||183.1|3647||923.3||||44.9||40|39.9875|761.9|974500|-41.8182|58.75|65
usa_0983|NAV|198803|||||||||||||0.3696|6.1139|||0.4031||3.8994|||||||||||6||||25.137||2.4|25.137|||||2.4||||227.9|3769.8||1054.1||||70||62.5|62.4805|1393.3625|1391200|-12.2807|61.25|67.5
usa_0983|NAV|198806|||||||||||||0.3603|5.516|||0.3986||4.1728|||||||||||4||||25.137||1.5|25.137|||||1.5||||258.3|3954.5||975.8||||46.8||63.75|63.7301|1424.7838|651166.6667|-16.3934|52.5|53.75
usa_0983|NAV|198809|1279.5|562.4|315.8|460.8||1914.7|1125.8|788.9||607.5|150.2||0.234|3.9138||0.3786|0.3184|9.4907|3.5886|0.0356|0.3192||||375.9|||||3||||25.209|||25.209||25.209||0.8335|||||244|4080.2||1127||||82.3||52.5|52.4836|954.9725|686166.6667|10.5263|48.75|53.75
usa_0983|NAV|198812|||||||||||||0.2705|4.7041|||0.3595|11.5196|2.2823|0.0373||||||||||7||||25.209||1.2|25.209|||||1.2||||236.5|4113.3||956.4||||37.4||58.75|58.7316|1112.5288|994100|46.875|61.25|60
usa_0983|NAV|198903|1103.4|544|412.5|481.8||1442.3|903.7|538.6||670.3|195.2||0.2875|5.9016||0.5035|0.3128|9.8039|2.4898|0.0466|0.202||||112.9|576.2|254.1|||3||209.8316||25.6364||1.1|25.263||25.263||0.7269|1.0216|||209.8316|201.9|4144.2||1085|136.7|82.7|37|35.4||51.25|51.234|1191.5288|905000|-14.5833|51.25|50
usa_0983|NAV|198906|975.7|438.7|394.1|493.1||1276.6|744|532.6||683.2|195.5||0.3057|7.0222||0.5802|0.3101|13.8158|1.9316|0.083|0.1952||||105.5|446|251.6|18.0903||1||44.863||25.5||0.8|25.123||25.123||0.7315|0.5665|||44.863|182.7|4196.1||1027.7|120.9|79.9|29.2|27.6||51.25|51.234|1282.9538|746300|-19.6078|50|45
usa_0983|NAV|198909|2965|395|336|526||2695|1727|968||664|175||0.5555|25.6887||0.6193|0.2509|12.9032|1.5134||1.5044||||1629|556|250|6.5428||2||14.4928||24.6115|14237|-0.8|25.123||25.123||1.172|-4.7396|||14.4928|87|4023||953.9|62|101.4|-11.3|-13.4||40|39.9875|2234.92|487066.6667|-23.8095|40|38.75
usa_0983|NAV|198912|2560|319|342|551|412|2787|1596|1191||622|131||0.5557|69.5129||0.6008|0.2469|387.5|1.5134||1.4879||||1521|506|247|1.8924|1|1||3.7881||25||-1|25.177||25.177|22.1519|1.1529|-0.592|||4.866|31.6|3952.6||886|131|83||-18||38.75|38.7379|2196.6088|725700|-34.0426|35|41.25
usa_0983|NAV|199003|2660|380|318|596|412|2927|1569|1358||624|132||0.562|520.911||0.576|0.2491|387.5|1.6191||1.5465|||0.3788|1598|555|247|0.236|1|1||-1.5015||25||0.1|25.131|-1|25.131|333.3333|1.2607|0.484|1||0.6435|4.2|3892.6||1025|155|87|10|8||38.75|38.7379|2187.8262|542100|-24.3902|41.25|41.25
usa_0983|NAV|199006|2600|317|330|609|412|2888|1562|1326||624|131||0.5785|-127.5618||0.5908|0.2409||1.5103||1.5581|||0.3775|1579|508|245|-0.8692|1|2|1.2189|-5.9679||24||-0.04|25.002|-2|25.002|-120.6897|1.2138|0.4288|2||-2.7042|-17.4|3836.9||972|157|87|8|6||37.5|37.4883|2219.575|567500|-26.8293|31.25|26.25
usa_0983|NAV|199009|2663|275|343|628|379|2980|1579|1401||570|81||0.4884|-171.1175|-25.4364|0.496|0.1365||0.9015||1.6945|||0.3991|1627|574|245|-0.496|1|3|1.1781|-6.4433||25|14071|-0.6|25.002|-4|25.002|-263.6364|1.2046|0.28|4||-1.7719|-11|3854||971|154|97|-7|-7||21.25|21.2434|1882.2925|555166.6667|-46.875|20|22.5
usa_0983|NAV|199012|2259|289|352|612|379|2648|1267|1381||525|36||0.4682|-57.5477|-27.9704|0.5219|0.1868||1.2611||1.4403|||0.4318|1261|494|245|-1.4516|1|2|1.7474|-10.118||25||-1.8|25.008||25.008|-93.5484|1.2234|-1.464||-19.2308|-5.2277|-31|3810||842|107|86|-37|-38||28.75|28.741|1783.98|494266.6667|-25.8065|35|38.75
usa_0983|NAV|199103|2458|224|369|618|379|2877|1488|1389||488|-1||0.5908|-32.3625|-12.5559|0.6096|0.24||1.8458|-0.0263|1.7367|||0.4075|1408|536|245|-3.2313|1|4|1.9687|-17.1318||24.6667||-1.5|25.011||25.011|-42.6471|1.0968|-1.3784|||-12.0099|-68|3725||940|103|85||-29||36.25|36.2387|2200.6488|520866.6667|-6.4516|37.5|35
usa_0983|NAV|199106|2305|160|366|618|379|2761|1241|1520||449|-39||0.5788|-19.9202|-9.266|0.6054|0.2162||1.6016|-0.0235|1.7651|||0.3819|1351|463|245|-5.1355|1|3|1.9315|-25.4142||25.3333||-1.5|25.012||25.012|-28.5714|1.2176|-1.1211|||-19.7666|-105|3614||861|123|88|-29|-31||31.25|31.2402|2091.625|351733.3333|-16.6667|31.25|30
usa_0983|NAV|199109|2286|295|332|604|404|2866|1145|1721||332|-158||0.5329|-11.1747|-10.0849|0.5355|0.2||1.4623|-0.0231|2.0901|||0.3643|1316|474|245|-8.433|1|3|1.658|-41.0321||25.6753|13472|-2.9|25.012||25.012|-17.5758|1.407|-6.0548|||-34.8985|-165|3460||817|100|204|-67|-67||27.5|27.4914|1843.83|330833.3333|29.4118|27.5|26.25
usa_0983|NAV|199112|2185|308|321|592|404|2821|1197|1624||292|-197||0.523|-11.578|9.5797|0.5482|0.2309||2.2601|-0.0097|2.0298|||0.2664|1220|527|245|-8.6282|1|3|0.167|-45.0623||24.375||-1.6|25.043||25.043|-18.239|1.2765|-1.0092|||-38.1112|-159|3520||902|122|87|-31|-32||32.5|32.4898|1840.8975|755266.6667|13.0435|40|36.25
usa_0983|NAV|199203|2321|327|355|580|404|2987|1363|1624||249|-239||0.5501|-11.6483|6.4495|0.5521|0.2328||3.2689|-0.0442|2.4089|||0.2586|1339|564|245|-9.1474|1|3|-0.3801|-53.5912||24.7059||-1.7|25.045||25.045|-17.5758|1.2223|-1.4571|||-45.5801|-165|3494||914|106|88||-35||32.5|32.4898|1921.9625|438733.3333|-10.3448|28.75|26.25
usa_0983|NAV|199206|2435|445|380|582|404|3222|1047|2175||126|-362||0.52|-7.4194|5.8192|0.5142|0.1844||2.5146|-0.034|3.7466|||0.7173|1503|528|245|-14.1897|1|1|-0.3617|-95.9945||25.102||-4.9|25.045||25.045|-11.6466|1.8606|-2.539|||-85.9807|-249|3553||920|106|117|-49|-115||26.25|26.2418|1847.4312|431200|-16|18.75|21.25
usa_0983|NAV|199209|2472|335|365|582|370|3289|1152|2137||93|-400||0.4623|-8.4502|5.8307|0.4939|0.121||3.9754|-0.0171|4.1568|||0.5043|1650|637|245|-12.3284|1|1|0.1112|-110.348||25.8339|13945|-1.4|25.41||25.41|-13.6792|1.7231|-1.4613|||-97.0696|-212|3875||1139|364|350|-30|-30||18.75|18.7441|1791.4375|429633.3333|-28.5714|20|22.5
usa_0983|NAV|199212|2410|293|407|596|370|3262|1126|2136||92|-405||0.5334|-11.5495|-27.3329|0.5938|0.1865||8.1968|-0.1266|4.2232|||0.316|1591|586|244|-10.7935|1|2|3.5035|-121.4789||24||-0.5|25.555||25.555|-11.8919|1.6732|-0.625|||-108.5681|-185|4006||1033|199|164|-4|-5||30|29.9906|2136.65|975800|-7.6923|28.75|25
usa_0983|NAV|199303|2474|242|425|611|370|3322|1155|2167||101|-397||0.4595|-14.0129|-13.3209|0.5426|0.1428||7.9859|-0.2537|3.9101|||0.1957|1683|694|244|-8.2204|1|1|2.7131|-118.7595||24||0.1|25.553||25.553|-10.5634|1.6667|-0.1963||-4.0541|-107.413|-142|4330||1238|223|182|9|8||25|24.9922|1989.825|526066.6667|-23.0769|27.5|25
usa_0983|NAV|199306|2245|197|441|628|370|4249|1066|3183||89|-1541||0.5817|-7.7789|-14.3499|0.5755|0.1488||6.5148|-0.3377|3.6877|||0.5272|1478|670|244|-19.9084|1|2|3.4331|-345.3094||27.5||-9.99|51.157||51.157|-2.0649|1.5713|-10.0352||35.6736|-338.3234|-339|4533||1123|195|658|-502|-312||26.625|26.6167|2637.0551|262016.6667|1.4286|23.875|23.75
usa_0983|NAV|199309|2672|421|411|636|340|4285|1338|2947||530|-1588||0.6869|-11.2344|-25.93|0.6372|0.1488||16.0225|-0.3377|1.7729|||2.3886|1758|739|245|-16.12|1|3|-0.2693|-158.5635||27.5|13612|4.19|74.701||74.701||1.6286|2.5842||38.412|-158.5635|-287|4694||1300|241|170|31|22||27.125|27.1165|3224.2646|731623.3333|35.625|25.125|23.625
usa_0983|NAV|199312|2296|291|462|546|340|3884|1117|2767||531|-1579||0.6055|-10.919|-41.7452|0.6233|0.2087||3.6293||1.2887|||0.8537|1459|700|245|-14.8853|1|4|0.5727|-112.4348||75||0.12|75.017|-8|75.017|-13.5338|1.5667|0.12|8|39.2694|-99.032|-266|4797||1136|210|146|24|16||26|25.9919|2904.442|217006.6667|-13.3333|24.125|22.25
usa_0983|NAV|199403|2722|348|437|543|340|4256|1284|2972||544|-1563||0.5218|-10.2669|-35.3606|0.5109|0.197||2.9315||1.6053|||0.5111|1841|773|244|-13.5925|1|3|1.37|-81.8942||76.1905||0.21|75.019|-5|75.019|-17.1315|1.7048|0.1237|5|39.0777|-69.9164|-251|4939||1380|209|145|35|23||18.875|18.8691|2576.9836|182436.6667|-24.5|16.625|13.375
usa_0983|NAV|199406|2442|361|444|549|340|3945|1188|2757||557|-1551||0.3748|23.4117|-80.36|0.3996|0.1601|3.5448|1.7065||1.2959|||0.5406|1542|690|244|4.3186|1|1|1.3663|6.8858||70.5882||0.17|75.027||75.027|61.7284|1.6019|0.1169||33.6066|17.992|81|5060||1244|203|142|32|20||13|12.9959|1896.351|284656.6667|-51.4019|16.375|13.875
usa_0983|NAV|199409|2870|557|429|578|309|4239|1810|2429||573|-1532||0.354|22.9378|1896.351|0.372|0.1842|2.7719|1.7511||1.4908|||0.8184|1821|836|244|4.1616|1|1|2.7438|4.3876||76.4|14910|0.22|74.354|1|74.354|70.7317|1.3138|0.4228|-1|35.443|14.9909|82|5313||1553|263|171|67|23||13.125|13.1209|1880.8962|176413.3333|-51.6129|12.875|15.125
usa_0983|NAV|199412|2588|346|475|583|309|3954|1391|2563||596|-1509||0.2938|18.4184|25.2106|0.3419|0.1863|22.0486|1.3684||1.1762|||1.0236|1717|791|244|4.669|1|2|2.2928|10.7105||49.3926||0.21|49.3926||49.3926|32.5843|1.4831|0.0289||35.8824|15.8872|89|5579||1402|225|162|36|23||15.25|15.2452|1639.2372|265713.3333|-41.3462|14.5|12.75
usa_0983|NAV|199503|3091|413|493|593|309|4413|1566|2847||634|-1470||0.3299|17.1578|9.2982|0.3632|0.149|16.6667|1.1188||1.5866|||1.4031|1708|902|244|5.5855|1|1|2.3861|14.2906||49.3926||0.52||-5|49.3926|25.8929|1.3544|0.3438|5|36.8421|19.2837|112|5825||1626|282|177|74|46||14.125|14.1206|1921.6705|189500|-27.0968|15.5|15.125
usa_0983|NAV|199506|2567|298|477|617|309|3832|1597|2235||669|-1438||0.2702|12.5528|22.7978|0.3466|0.1562|13.7277|1.1978||1.0285|||3.9216|1305|737|244|6.6667|1|6|1.9729|16.6722||72.093||0.43|||49.3926|22.9008|1.0038|0.3527||37.0833|21.6243|131|6086||1505|222|126|63|39||15.375|15.3702|1644.4112|542046.6667|18.2692|13|12
usa_0983|NAV|199509|3310|485|416|683|320|4696|1898|2798||626|-1478||0.2737|10.5017|6.1952|0.3094|0.0995|5.6319|0.8087|0.0369|1.6747|||10.1304|1854|933|244|7.9511|1|2|0.991|21.7882||73.5043|16079|0.66||-5|49.3926|17.6829|1.2324|0.5487|5|37.4046|26.4687|164|6292||1759|260|139|89|56||10.25|10.2468|1722.2742|379413.3333|-21.9048|10.875|10.625
usa_0983|NAV|199512|2815|186|498|684|320|4181|1686|2495||642|-1460||0.2799|10.8305|6.2311|0.3484|0.0926|5.5632|0.8247|0.0364|1.3804|||9.0385|1511|822|244|7.8463|1|1|3.4238|21.1557||50.986||0.2|50.986||50.986|17.7914|1.0065|0.0151||37.5479|25.7341|163|6307||1417|244|180|35|22||9.5|9.497|1765.367|311863.3333|-37.7049|10.125|10.375
usa_0983|NAV|199603|3156|223|600|703|322|4545|2170|2375||654|-1448||0.3475|14.9429|28.8761|0.3926|0.1315|7.7419|0.9355|0.2016|1.6748|||8.0671|1805|870|244|6.5231|1|1|1.7213|17.6744||73.0769||0.26|||50.986|20.2797|0.9346|0.1668||37.5546|22.1705|143|6150||1469|265|185|42|26||12|11.9962|2136.832|309640|-15.0442|10.375|9.875
usa_0983|NAV|199606|2639|201|549|703|323|4002|1561|2441||662|-1441||0.2742|13.6507|27.4981|0.3365|0.1066|6.4516|0.7796|0.168|1.234|||3.9338|1503|750|244|5.6468|1|1|0.2337|14.1408||69.2308||0.13|||50.986|23.9669|1.0916|0.016||37.6289|18.5982|121|6023||1378|244|182|28|17||9.625|9.622|1651.7402|275756.6667|-37.3984|9.625|8.5
usa_0983|NAV|199609|2999|487|463|770|314|4410|1639|2771||672|-1431||0.2901|25.4614|-19.91|0.3107|0.1094|7.4|0.7124||1.5502|||1.2079|1655|820|244|2.9023|1|2|-0.5466|5.5283||72.8814|14487|-0.1|||50.986|44.6154|1.3069|-0.2372||38.0952|9.9816|65|5705||1441|12|-28||||9.375|9.3721|1654.9938|779180|-8.5366|9.5|9.125
usa_0983|NAV|199612|2408|197|452|773|314|3835|1992|1843||678|-1425||0.2872|27.5934|-23.1146|0.3364|0.1187|20.1531|0.7251||1.1497|||1.4372|1311|714|244|2.6721|1|2|0.2191|4.3833||49.3418||0.1|49.3418||50.986|50|0.757|-0.0393||38.2979|8.7666|58|5573||1285|242|142|24|15||10|9.9969|1600.418|158040|5.2632|9.625|9.375
usa_0983|NAV|199703|2861|237|473|748|267|4245|2107|2138||715|-1388||0.3341|30.3886|89.9401|0.362|0.1325|26.6026|0.755||1.3785|||1.5653|1618|907|244|2.8118|1|3|0.8194|4.8802||74.1935||0.31|||50.986|46.7742|0.8804|0.1862||38.6139|9.1689|62|5640||1536|271|153|49|30||11.25|11.2465|1884.0952|142823.3333|-6.25|16.625|17.25
usa_0983|NAV|199706|2591|212|497|772|267|3954|2085|1869||719|-1364||0.3608|26.3084|16.6959|0.428|0.2388|46.4489|1.4104||1.0955|||3.1036|1379|864|244|3.759|1|10|1.8996|7.545||73.6842||0.38||-20|50.986|35|0.7631|0.2528|20|37.9845|11.6077|80|5833||1571|280|158|56|35||20.625|20.6186|2104.6746|266796.6667|114.2857|24.8125|27.625
usa_0983|NAV|199709|3203|609|483|835|212|4496|1994|2502||776|-1301||0.3315|13.9674|21.4234|0.3798|0.2494|33.5145|1.587|0.0541|1.2902|||3.3931|1755|1100|244|6.8474|1|10|1.4852|16.9944||74.6835|16168|0.86|49.2358|-3|50.986|19.3333|1.1856|1.2747|3|38.0165|21.0674|150|6321||1929|356|127|113|70||23.1875|23.1803|2095.113|247180|147.3333|22|24.8125
usa_0983|NAV|199712|2598|188|506|896|212|3956|1918|2038||729|-1271||0.3747|14.6264|12.7212|0.5134|0.2717|15.2273|1.5941|0.0643|1.1768|||3.2914|1543|1033|244|8.0578|1|10|1.6241|19.906||49.2358||0.42||-83|50.986|16.763|0.9025|0.5086|83|37.9928|23.9148|173|6753||1717|302|143|61|38||27|26.9916|2530.3666|215140|166.6667|30.375|35
usa_0983|NAV|199803|3564|453|576|968|212|5157|2191|2966||788|-1212||0.4248|14.6568|-26.9991|0.5174|0.2767|14.3401|1.908|0.0354|2.596|||3.3565|2044|1214|4|9.0509|1|10|1.4654|24.6847||70.7865||0.89||-241|50.986|12.381|1.1397|0.7673|241|37.8698|28.1728|210|7245||2028|365|149|108|67||29.875|29.8657|3077.9195|261090|165.5556|30.1875|28.875
usa_0983|NAV|199806|2961|269|553|1007|212|4557|2084|2473||786|-1168||0.3465|11.6044|-57.4544|0.4883|0.2339|11.9118|1.8979|0.0248|1.9772|||8.9904|1583|1051|4|9.6385|1|9|0.5846|27.1195||69.4444||0.72||-75|50.986|8.4444|0.8887|0.6044|47|38.0165|29.6209|225|7535||1861|188||81|50||26.6875|26.6792|2610.9804|372763.3333|29.3939|21|22.625
usa_0983|NAV|199809|2741|649|507|1106|238|5420|2259|3161||765|-829|214|0.3651|9.5616|18.7235|0.4619|0.171|7.2016|1.3037|0.0226|2.7594|||3.5295|1352|1265|2143|11.9171|1|5|1.1219|37.461||67.1921|17558|2.08|66.2|-30|66.2|3.6789|0.8858|2.9605|30|27.0732|38.8918|299|7831||2225|474|137|160|144||20.875|20.8685|2858.925|320886.6667|-9.7297|25.875|28.5
usa_0983|NAV|199812|3358|477|560|1134|199|5000|2051|2949||816|-770||0.4695|11.7203|-55.351|0.6484|0.2908|7.9988|2.8447|0.0536|2.4293|||1.9642|2051|1106|4|12.3646|1|8|1.4913|40.9372||67.033||0.91|66.2||66.2|1.2422|1.2326|1.0571||28.125|41.4521|322|8038||1924|380|126|99|61||34.0625|34.0519|3773.9375|307610|30.0716|43|40.1875
usa_0983|NAV|199903|4138|181|646|1186|243|5516|2274|3242||881|-683||0.6597|15.57|-145.8637|0.8538|0.4283|10.3397|3.8586|0.0774|2.4621|||0.4391|2611|1307|4|12.5653|1|9|1.0523|43.4836||67.6056||1.42||-26|66.2||1.2278|1.4845|26|28.9474|43.4836|351|8284||2274|498|188|154|96||52.3125|52.2961|5465.0875|508450|75.1046|49.375|50
usa_0983|NAV|199906|3345|626|743|1266|243|5063|993|4070||1026|-431|340|0.5145|7.6682|-62.006|0.6997|0.3591|9.2593|3.5692|0.0915|2|||0.5306|1976|993|2143|19.5651|1|10|1.1628|65.0445||66.0622||3.86|63.584|-100|63.584||2.6203|3.8328|100|-3.3457|65.0445|556|8287||1864|430|157|125|255||44.4375|44.4236|4263.514|518853.3333|53.8961|48.625|46.5
usa_0983|NAV|199909|2842|381|625|1475|274|5637|2502|3135||1287|-297|358|0.5257|8.3174|-11.634|0.6531|0.3217|4.9426|2.5331|0.0266|1.756|||1.6118|1550|1399|2143|17.6452|1|9|0.7245|56.9634||64.9506|17558|2.04|63.2|-18|63.2||0.7718|2.2727|18|7.9526|56.9634|544|8607||2545|562|182|213|132||41.6875|41.6745|4524.65|336950|96.1765|37.1875|47.375
usa_0983|NAV|199912|2980|606|703|1518|284|5127|1982|3145||1313|-234|400|0.4683|7.4942|-20.103|0.6431|0.2913|5.4602|2.1709|0.0545|1.7502|||1.3501|1358|1051|2143|17.125|1|9|1.0853|51.9444||63.7||1.1|62.1|-43|62.1||0.9909|1.3626|43|8.595|51.9444|553|8849||2166|419|124|113|70||39.3125|39.3002|4144.3062|573676.6667|15.4128|32.75|40.125
usa_0983|NAV|200003|3231|576|726|1567|313|5342|2154|3188||1300|-137|509|0.4158|6.7063|387.6739|0.56|0.2508|4.1716|1.6556|0.0502|1.704|||0.0134|1626|1250|2143|16.4591|1|5|2.0975|47.7872||61.9||1.58|59.2|-108|59.2||1.0223|1.7303|108|8.867|47.7872|555|8952||2377|526|187|158|98||35|34.9891|3722|394086.6667|-28.5714|32.125|31.0625
usa_0983|NAV|200006|2929|587|718|1605|314|5301|1759|3542||1395|-40|509|0.4524|10.2821|-61.2157|0.6077|0.2484|3.8607|1.509|0.0574|1.817|||6.3389|1323|907|2143|11.1631|1|2|1.9995|31.3242||60.1||1.6|59.2||59.2||1.0858|1.6655||34.6535|31.3242|396|9001||1913|437|155|122|96||35.6875|35.6763|4071.7|300136.6667|-19.6906|37.5|29.9375
usa_0983|NAV|200009|2374|354|648|1778|297|5537|2315|3222||1310|-143|509|0.5016|26.6913|25.1287|0.6195|0.2403|5.5083|1.4778||2.0015|||5.3036|1035|1091|2143|4.2763|1|2|2.5832|12.0363||60.3|17000|-1.92|59.4||59.4||0.6|1.2355||27.1967|12.0363|159|8461||2005|245|113|-154|-105||33.0625|33.0522|4243.9125|432836.6667|-20.6897|32.5|26.1875
usa_0983|NAV|200012|2285|434|705|1815|304|5358|2048|3310||1276|-178|509|0.4806|69.3618|24.9703|0.5643|0.2154|40.8382|1.2927||1.9734|||6.5727|767|968|2143|1.4332|1|3|1.6578|4.0946||59.5||-0.58|59.4||59.4||0.5864|-0.517||1.4286|4.0946|54|7794||1499|277|167|-56|-35||27.77|27.7613|3745.538|473100|-29.3609|25.02|22.8
usa_0983|NAV|200103|2275|428|718|1843|305|5436|2204|3232||1275|-177|509|0.5056|-88.7345|24.0297|0.5418|0.2151|37.3529|1.1822||1.9773|||4.9788|747|1064|2143|-1.0775|1|3|1.1399|-3.1269||59.9||0.05|59.4||59.4||0.5331|0.0199||68.6747|-3.1269|-41|7195||1778|351|184|5|3||25.81|25.8019|3638.114|262830|-26.2571|29.09|28.13
usa_0983|NAV|200106|2147|416|659|1885|308|5410|2042|3368||1275|-176|509|0.6134|-31.2543|19.5658|0.6308|0.28||1.5716||2.1298|||4.829|707|876|2143|-3.4612|1|4|1.2899|-10.3353||60.2||0.03|59.4||59.4||0.55|0.0998||43.3962|-10.3353|-135|6879||1597|279|179|-7|2||32.11|32.1|4219.334|417700|-10.0245|34.27|28.25
usa_0983|NAV|200109|2736|863|644|1669|272|5940|2273|3667||1123|-170|507|0.568|-165.3478|-156.8338|0.5381|0.2678||1.3848||2.5555|0.032|-3.7602|4.6889|917|1103|2143|-0.5877|1|6|1.2234|-1.8374||59.5|16500|0.1|59.4||59.4||0.7831|-0.3941||72.7273|-1.8374|-23|6696|0.01|1822|301|184|25|7||30|30|3803|403236.6667|-9.2628|36.59|39.5
usa_0983|NAV|200112|2066|442|651|1670|273|5494|2008|3486||1074|-232|494|0.6853|-103.7636|-39.0185|0.6947|0.3505||1.8833||2.4703|0.0264|-0.2563|2.7224|704|887|2143|-1.1361|1|9|1.7523|-3.6527||59.8||-0.93|60||60||0.5707|-0.8189||57.8125|-3.6527|-44|6662||1465|217|191|-87|-56||39.01|39.01|4565.6|388416.6667|40.4753|42.52|44.3
usa_0983|NAV|200203|2275|597|644|1676|277|5643|2166|3477||1088|-244|474|0.6926|-89.1169|-15.6184|0.6748|0.3647||2.215|-19.4914|2.4982|0.0249|-1.6513|5.7736|748|946|2143|-1.3159|1|10|1.8365|-4.3702||60.4||-0.07|60.4||60.4||0.621|-0.0005||55.2632|-4.3702|-51|6562||1678|290|187|-7|-4||39.9|39.9|4544.96|624873.3333|54.5912|35.51|32
usa_0983|NAV|200206|2182|557|714|1514|277|5510|2023|3487||1044|-261|473|0.5506|-52.3424|-12.3218|0.5507|0.2362||1.3333|-12.9747|2.4857|0.0388|-0.9358|6.2397|622|932|2143|-1.7946|1|7|1.9408|-6.1563||60.6||-0.27|60.474||60.474||0.5828|-0.2502||51.8519|-6.1563|-69|6559||1594|237|174|-39|-16||25.79|25.79|3611.6245|615130|-19.6823|25|21.68
usa_0983|NAV|200209|2608|620|595|1479||6706|2407|4299||247|-721|473|0.4999|-6.4989|-18.0354|0.5026|0.1935||1.144|-0.0016|10.9801||-0.4718|9.6265|1054|1020|2150|-14.7575|1|4|1.5035|-58.785||60.6|16500|-7.65|60.5||60.5||0.6955|-1.3201||38.2315|-58.785|-538|6994||2257|286|299|-636|-462||22.42|22.42|3496.41|1279240|-25.2667|30.86|24.31
usa_0983|NAV|200212|2349|523|602|1337||6513|2277|4236||285|-892|225|0.539|-6.5931|-8.0021|0.5632|0.21||7.0163|-0.0013|9.3702||-8.565|13.7117|839|927|2125|-16.8719|1|3|1.8943|-77.7154||66.4||-1.49|68.2||68.2||0.5982|-1.4129|-175|37.8734|-77.7154|-581|7107||1578|158|207|-155|-99||24.07|24.07|3830.574|707730|-38.2979|23.63|24.61
usa_0983|NAV|200303|2478|548|555|1314||6505|2296|4209||268|-906|223|0.5374|-6.6321|-6.2878|0.5784|0.2448||6.7039|-0.0025|9.4044||1.102|15.1864|975|1018|2124|-18.1211|1|3|1.9086|-75.7162||68.4||-0.21|68.3||68.3|24.8731|0.6633|-0.1605|175|37.7358|-100.7844|-591|7293||1864|205|122|-18|-14||27.9|27.9|3919.57|897650|-30.0752|30.82|32.63
usa_0983|NAV|200306|2183|312|536|1304||6301|2133|4168||289|-890|217|0.6431|-8.7664|-9.1212|0.7405|0.3471||9.2639|-0.0037|8.5939||-4.9759|12.9047|818|892|2125|-18.205|1|5|1.8735|-130.5673||74.8||0.25|68.5||68.5||0.5298|0.252|-175|36.5508|-130.5673|-557|7593||1894|315|191|32|18||39.02|39.02|4882.87|971456.6667|51.299|44.73|37.28
usa_0983|NAV|200309|2419|547|592|1439||6637|2272|4365||288|-833|219|0.6634|-238.9802|-8.1222|0.7243|0.3758||9.5247|-0.0066|9.5205||-7.5497|11.3573|932|1113|2122|-0.7135|1|8|2.9172|-7.6253||71.7|14200|-3.45|68.8||68.8||0.651|-3.9699||65.3061|-7.6253|-21|7565||2229|446|303|92|74||40.43|40.43|5018.584|1110310|80.3301|43.1|47.89
usa_0983|NAV|200312|2224|316|575|1318||6400|2192|4208||316|-860|165|0.6955|86.195|-21.7052|0.8209|0.4258||11.9783||7.8719||1.4322|11.0181|1008|979|2127|2.1995|1|8|1.9049|22.13||69.2||-0.2|69.6||69.6||0.604|-0.1306||17.284|22.13|64|7932||1945|292|210|-25|-14||47.55|47.55|5516.48|834060|102.9449|46.6|45.85
usa_0983|NAV|200403|2404|510|621|1283|65|6510|2382|4128||364|-830|147|0.609|39.4511|-25.7976|0.7457|0.3972||10.568||6.7473||-4.1248|9.5077|942|1159|2125|4.5129|1|7|2.2754|-5.5738||80.6||0.68|69.8||69.8|113.0769|0.6096|0.6968||25.5682|42.623|130|8421||2353|377|208|77|52||45.1525|45.1525|5128.6445|918653.3333|61.8369|37.9117|37.9725
usa_0983|NAV|200406|2353|479|787|1333||6481|2249|4232||387|-770|146|0.5199|28.4877|-30.3589|0.6716|0.305||6.9124||6.6061||-0.1994|8.4225|749|1134|2091|5.5682|2|4|2.0247|49.2701||80||0.66|69.8||69.8||0.546|0.6219||28.3186|49.2701|162|8876||2349|396|222|82|50||35.9169|35.9169|4614.9997|851800|-5.3324|35.78|37.19
usa_0983|NAV|200409|3167|787|790|1444||7061|3250|3811||527|-604|176|0.4637|18.2328|-17.8698|0.5932|0.2753|12.9143|6.0968||5.4011||-2.8944|8.6362|1215|1462|2100|8.1599|1|3|1.2517|65.6217||79.8|14800|2.01|70||70||0.616|2.2348||20.712|65.6217|247|9713||3066|489|206|175|159||34.55|34.55|4503.5|642780|-14.7335|41.15|43.98
usa_0983|NAV|200412|2681|618|865|1403||6945|3737|3208||544|-585|172|0.4803|17.7746|-87.3474|0.6618|0.2984|13.1238|5.4911||5.1989||-0.5066|7.5874|806|1286|2089|9.0233|2|3|2.2341|65.2479||76.3||0.24|69.9923||69.9923||0.3811|0.275||23.2687|65.2479|279|10326||2558|381|235|27|18||38.92|38.92|4959.1003|695693.3333|-18.1493|39.46|36.4
usa_0983|NAV|200503|3328|825|1008|1492||7647|3997|3650||612|-533|170|0.4163|16.2718|-61.6584|0.5514|0.2133|8.5237|3.9389||5.3734||-7.6532|6.9099|1114|1527|2088|8.4607|2|3|3.0698|57.5185||80.1||0.7|70||70||0.4851|0.6755||23.8356|57.5185|280|10943||2970|472|262|81|53||29.53|29.53|4556.1|1333956.6667|-34.3644|30.51|32
usa_0983|NAV|200506|3731|1312|1064|1533||8079|3549|4530||684|-470|168|0.4294|16.9249|135.2682|0.5676|0.2329|9.4127|3.89||5.6541||-11.7548|3.9441|962|1383|2082|8.0442|2|3|3.6525|53.3769||79.9||0.83|70.1||70.1||0.6407|0.7392||23.1579|53.3769|294|11588||2994|520|281|97|64||34.15|34.15|4975.915|843636.6667|-4.3567|31.96|32.43
usa_0983|NAV|200509|4852|920|1330|2083|657|12485|4688|7797||-1703|-2699|168|0.6108|53.2727|17.172|0.6865|0.1739|7.1693|2.7776||-3.7604||-39.4015|5.5078|2379|1869|2078|3.4767|1|3|3.9023|104.6687||70.1|18600|0.05|70.2||70.2||0.7037|0.5208||4.1379|104.6687|139|12124||3602|501|279|-60|4||27.52|27.52|7404.904|957543.3333|-20.3473|28.37|28.62
usa_0983|NAV|200512|||||||||||||0.5629|37.671|-59.5445||0.1579|10.4215|||||30.0232|5.3231||||4.7255||2|2.8058|||74.5||1.03|70.2398|||||1.03||||196|13116||3550||||75||27.2|27.2|7383.5226|905563.3333|-30.1131|29.35|27.58
usa_0983|NAV|200603|||||||||||||0.5349|33.6052|-59.5559||0.144|10.4291|||||30.7514|4.307||||4.9568||2|1.8845|||74.5||1.03|70.2398|||||1.03||||218|13696||3550||||75||26.38|26.38|7325.9259|659140|-9.3471|26.58|24.61
usa_0983|NAV|200606|||||||||||||0.4942|30.7579|-56.5367||0.1152|7.4456|||||42.1505|6.0058||||||2|0.8124|||74.5||1.03|70.2398|||||1.03||||229|14252||3550||||75||22.36|22.36|7043.5619|973850|-34.5242|22.94|25.82
usa_0983|NAV|200609|6368|1293|1736|2157|606|13944|4832|9112||-1118|-2399|166|0.5848|27.6788|-60.0204|0.6472|0.1455|8.9299||0.0533|-6.8636||-38.5895|6.7644|3127|2222|2101|||3|1.0112|||74.5||1.03|70.2||70.2||0.9147|1.03||||300|14200||3550||||75||27.73|27.73|8303.646|630856.6667|0.7631|31.99|33.43
usa_0983|NAV|200612|||||||||||||0.6897|48.5354|-76.3259||0.2373|14.5168||0.0783|||41.1211|7.5656||||||6|2.2962|||70.9||-0.0425|70.2398|||||-0.0425||||195|13723||3073||||-30||44.24|44.24|9464.4088|2377093.3333|62.6471|40.55|45.75
usa_0983|NAV|200703|||||||||||||0.6285|170.9569|-83.3555||0.2469|18.589||0.9494||||||||||10|3.4533|||70.3||-0.85|70.2398|||||-0.85||||60|16320||6147||||-60||55.53|55.53|10257.4161|954000.3667|110.5004|64.8|66
usa_0983|NAV|200706|||||||||||||0.6806|-239.6024|-91.2858||0.2843|60.5139||||||||||||10|3.2295|||70.3||-0.425|70.2398|||||-0.425||||-45|15843||3073||||-30||63|63|10782.1074|548764.1667|181.7531|55.98|61.7
usa_0983|NAV|200709|5445|783|1412|2086|639|12182|3991|8191||-738|-2519|165|0.6853|-70.206|-88.7085|0.9199|0.2888||||-9.3747||-31.0732||2941|1770|2105|||10|3.2768|||70.3||-0.425|70.3||70.3||0.9331|-0.425||||-150|15367||3074||||-30||63|63|10530.9|493979.3667|127.1908|51.95|54.2
usa_0983|NAV|200712|5177|615|1491|2006|627|12289|3846|8443||-806|-2577|165|0.6577|-54.212|-77.3609|0.8731|0.2278||||-8.9352||2.7632||2794|1763|2110|||9|2.8384|||70.3||-0.92|70.3||70.3||0.8864|-0.9108||||-185|15248||2954|491|321|-54|-65|-167|49.42|49.42|10029.226|454857.6333|11.7089|56.45|59.95
usa_0983|NAV|200803|5501|713|1364|1980|632|12176|4086|8090||-566|-2362|165|0.8271|125.5031|61.2588|0.9293|0.3578|64.1892|||-12.2491||-29.812||3142|2027|2111|1.3699||9|1.716|||73.2|17100|2.88|70.2398||70.2398||0.9435|2.8445||||86|13050||3949|749|364|209|211|-102|65.75|65.75|10793.2668|324495.5|18.4045|75.95|65.82
usa_0983|NAV|200806|5578|696|1544|1963|651|11785|4077|7708||-232|-2091|139|0.7055|21.9839|88.124|0.8503|0.2893|58.6937|||-28.6535||-32.7815|2.131|3051|2049|2107|7.1127||8|1.6872|||74||4.47|71.1748||71.1748||0.9191|4.3913||||447|13928||3951|899|386|341|331|-88|56|56|9826.7888|684777.7333|-11.1111|55.5|54.18
usa_0983|NAV|200809|5535|861|1628|1501|529|11879|3875|8004||-1499|-2392|137|0.5003|54.976|18.9857|0.709|0.1485|4.1465|||-4.0629||-56.6661|2.7251|2814|2027|11|2.2541|2|7|2.2412|||72.9|17800|-4.89|71.2289||70.6||0.9484|-1.475||29.8429||134|14724||3870|643|366|-305|-343|-112|30.12|30.12|7366.785|881711.8|-52.1905|21.85|21.38
usa_0983|NAV|200812|5102|646|1813|1447|499|11116|3735|7381||-1497|-2158|144|0.4699|15.9959|7.8751|0.7198|0.1503|17.3571|||-3.6202||13.8312|1.5446|2403|1680|11|7.8762|3|3|1.6148|||71.6||3.27|70.4254|-4|70.6||0.8163|1.999|4|8.2627||433|14740||2970|647|376|227|234|-93|30.37|30.37|6926.2217|1002102.1333|-36.795|28.2|33.46
usa_0983|NAV|200903|5049|718|1646|1419|498|11104|3264|7840||-1451|-2146|164|0.5586|32.4662|5.8899|0.7867|0.2014|6.1204||0.0755|-3.9039||12.4865|1.389|2449|1525|11|4.6198|3|5|1.4519|||71.3||0.16|70.3007|-25|70.6||0.9703|0.3332|25|17.6056||234|13599||2808|513|300|21|12|-57|37.8|37.8|7597.0801|1163006.8333|-42.5095|39.81|43.6
usa_0983|NAV|200906|4972|821|1731|1527|566|10678|4792|5886||-1356|-2158|154|0.5956|-66.4177|7.2146|0.7715|0.2331|13.9435||0.0789|-3.8513||13.0538|2.1201|2173|1567|11|-2.3781|3|5|1.1106|||70.8||-0.16|70.6||70.6|-7.3394|0.6248|-1.0041||-127.2727||-109|12154||2506|387|309|2|-12|-56|39.54|39.54|7239.524|1669263.0667|-29.3929|43.24|37.42
usa_0983|NAV|200909|5748|1212|1666|1467|582|11715|4185|7530||-1752|-2101|149|0.5608|20.275|5.9522|0.647|0.2047|7.3453||0.0386|-3.0275||11.831|5.8587|2561|1872|11|7.9141|3|3|0.2792|||72.1|17900|1.19|70.7||70.7||0.9016|2.0261||10.3064||320|11569||3285|656|359|109|86|-45|33.14|33.14|6487.998|1894667.7667|13.3379|33.01|38.65
usa_0983|NAV|200912|4968|740|1734|1442|590|10760|3691|7069||-1695|-2055|145|0.5897|64.0723|6.6604|0.7372|0.2321|8.8274||0.0469|-2.8291||10.7909|7.7233|2177|1580|11|2.7952|3|8|0.82|||72.1||0.26|70.9||70.9||0.7903|0.1379||30.2326||105|11408||2809|547|336|40|19|-67|36.99|36.99|6727.591|1273791.5667|21.8379|39.16|44.73
usa_0983|NAV|201003|4922|683|1719|1439|596|10149|3671|6478||-1269|-2025|135|0.6347|52.6883|9.1661|0.8015|0.3081|33.5655|||-3.5929||5.3027|5.9312|2174|1600|11|3.735|3|4|0.3424|||72.8||0.6|67.1||67.1||0.7783|0.2071||16.7513||136|11290||2690|501|359|46|43|-11|48.34|48.34|7165.614|1268430|27.8836|54.18|49.2
usa_0983|NAV|201006|5469|816|1637|1453|583|10467|3458|7009||-1109|-1888|125|0.6445|29.1985|9.4154|0.8216|0.3137|26.7513|||-4.3312||4.6553|6.4226|2672|1680|11|7.4686|4|5|0.4541|||74.3||1.56|71.7||71.7|-3.0189|1.0087|1.3723||6.414||265|12005||3221|696|380|148|117|-58|51.71|51.71|7737.607|872779.3333|31.6781|41.88|43.64
usa_0983|NAV|201009|5835|1171|1568|1442|586|10662|3589|7073||-985|-1878|124|0.5964|32.3378|10.1022|0.7411|0.2916|13.5069|||-4.9643||1.9484|8.5818|2757|1827|11|6.276|3|7|0.755|||73.5|18700|0.61|71.8||71.8||1.0945|1.2903||7.931||223|12092||3372|607|331|56|44|-64|48.18|48.18|7211.324|1199049|41.9146|51.18|57.91
usa_0983|NAV|201012|5457|809|1649|1470|612|10118|3455|6663||-884|-1884|113|0.71|43.1245|10.1803|0.9202|0.3951|20.7195||0.2836|-5.2372||2.8921|7.7574|2610|1627|10|5.5196|4|9|0.8562|||72.5||-0.08|72.3||72.3||0.9896|0.0717||5.8594||198|12026||2743|544|318|6|-6|-63|64.85|64.85|8538.655|1532669.1333|75.3177|61.98|69.33
usa_0983|NAV|201103|6200|1128|1721|1486|617|10735|4381|6354||-815|-1810|110|0.6967|38.4369|13.6108|0.8832|0.4112|26.0855||0.3028|-5.9397||-0.1541|5.6867|2980|1907|10|6.0775|4|9|0.6352|||78.6||0.93|72.8||72.8||0.9377|0.8337||9.901||229|12634||3298|597|354|93|74|-5|69.52|69.52|8802.056|1055047.1333|40.4444|65.87|56.46
usa_0983|NAV|201106|6602|1064|1731|1492|559|10426|3794|6632||708|-410|112|0.5618|4.8118|11.4264|0.6509|0.2985|17.9205|4.2803|0.2974|6.4065||0.2406|5.4687|3000|1921|10|36.3269|4|4|1.8575|||76.8||18.24|72.9|-11|72.9||1.0712|19.1033|11|-1437.6238||1512|12950||3537|607|334|-54|1400|-62|51.31|51.31|7275.499|1326111.1|-1.4974|41.4|32.12
usa_0983|NAV|201109|7235|1257|1714|1570|553|12268|4798|7470||-30|-155|191|0.4872|3.8409|11.9558|0.5384|0.2331|2.1102|4.5183|0.0048|-179.8519||3.7425|3.3731|3417|2122|10|39.2429|4|3|2.7813|||73.1|20800|3.53|70.5|-114|70.5||0.9742|4.4276|114|-325.7471||1723|13584||4006|899|401|390|255|-60|42.07|42.07|6617.935|1685876.7|-12.6816|37.23|37.88
usa_0983|NAV|201112|6459|927|1916|1671|539|11698|4221|7477||-239|-308|278|0.4776|4.1976|15.1381|0.5751|0.2332|2.1107||0.0029|-19.2076||8.8488|3.3193|2813|1861|11|35.2525|4|3|2.9117|||69.9||-2.19|68.5|-70|68.5||0.886|-2.06|70|-672.5225||1576|13850||3009|359|355|-207|-153|-61|43.29|43.29|6615.365|1581700.0333|-33.246|41.78|40.45
usa_0983|NAV|201203|6378|737|1948|1690|473|11796|4720|7076||-458|-480|276|0.4441|4.6128|13.6462|0.5389|0.1773|1.646||0.0025|-9.8835||9.5922|5.7144|2911|1927|11|29.343|3|2|2.8676|||68.7||-2.5|68.6|-5|68.6||0.7729|-1.7356|5|1328.6885||1330|13813||3261|361|372|-251|-172|-62|33.95|33.95|6134.97|1406306.5|-51.1651|27.94|28.37
usa_0983|NAV|201206|6115|706|1877|1646|459|11506|4530|6976||-410|-396|276|0.4023|388.6114|28.786|0.4882|0.1276|1.3478||0.0031|-10.8403||16.0705|9.2979|2634|1816|11|0.3089|3|2|2.6981|||68.9||1.22|68.6||68.6||0.7373|1.1977||210.9756||14|13522||3246|446|322|-96|84|-59|24.6|24.6|5440.56|2746572.3|-52.0561|21.98|21.09
usa_0983|NAV|201209|5837|1553|1537|1660|451|12367|4353|8014||-3313|-3165|272|0.3742|-1.5784|26.9302|0.522|0.1021||||-1.4414||-10.7879|19.0113|2412|1686|12|-79.8112|2|2|2.1674|||69.1|18500|-40.07|79.2||79.2||0.9109|-38.7634|-192|-160.216||-3010|12695||3179|128|370|-557|-2769|-77|18.75|18.75|4751|2324654.6|-55.4314|20.41|21.77
usa_0983|NAV|201212|5416|1268|1520|1643|449|11844|3899|7945||-3362|-3288|267|0.4328|-1.7895|23.7922|0.6251|0.1519||||-1.3284||-5.8474|17.2986|2293|1547|12|-98.4994|3|2|2.2204|||80.2||-1.53|80.1||80.1||0.9133|-1.4038|-14|-189.3725||-2980|12323||2637|351|285|-84|-123|-74|26.09|26.09|5332.809|1805893.4|-39.732|24.83|34.57
usa_0983|NAV|201303|5569|1238|1476|1776|432|12365|4007|8358||-3680|-3662|256|0.5388|-1.9622|28.0553|0.7158|0.2134||||-1.3002||-9.5987|13.4187|2503|1621|12|-133.3836|2|3|3.2608|||80.4||-4.65|80.4||80.4||0.9336|-4.3415||-190.3683||-3182|11588||2526|163|312|-322|-374|-90|33.12|33.12|6243.848|1291781.9333|-2.4448|35.87|27.76
usa_0983|NAV|201306|5264|1133|1336|1714|398|12178|3935|8243||-3975|-3909|255|0.569|-1.8146|-24.5179|0.7735|0.2365||||-1.1893||-9.1563|13.665|2367|1546|12|-203.5342|2|4|5.8331|||80.6||-3.06|80.4||80.4||0.8895|-2.7545||-189.0971||-3513|11203||2861|314|308|-211|-247|-76|34.15|34.15|6374.66|1515656.9333|38.8211|34.27|36.48
usa_0983|NAV|201309|5459|1585|1210|1741|322|11920|4261|7659||-3652|-4063|251|0.5993|-7.1914|-25.4582|0.7767|0.2698||||-1.3935||-5.105|12.6825|2334|1502|12|-74.0802|2|9|3.793|||80.4|16500|-1.92|80.5||80.5||0.9197|-1.1643||17.5565||-898|10775||2751|186|310|-357|-154|-81|36.16|36.16|6457.88|914121.9|92.8533|40.19|38.19
usa_0983|NAV|201312|4898|1179|1382|1700|282|11533|4253|7280||-3915|-4311|230|0.6015|-6.0837|-12.4077|0.8131|0.2403||||-1.2434||-0.7432|10.7217|2014|1430|12|-92.3285|2|9|4.0558|||81.2||-3.05|81.2||81.2||0.7508|-2.8237||17.338||-1023|10346||2208|194|239|-252|-248|-82|30.82|30.82|6223.584|1133976.8|18.1296|37.5|33.87
usa_0983|NAV|201403|5122|1128|1384|1693|142|11801|4052|7749||-4111|-4608|226|0.6713|-7.4976|-10.7727|0.9179|0.2904||||-1.2415||-4.1379|13.8432|2343|1569|12|-87.3177|2|4|3.5932|||81.4||-3.65|81.3||81.3||0.8566|-2.3903||18.1734||-946|10566||2746|278|237|-264|-297|-74|37.93|37.93|7092.709|1414961.0667|14.5229|34.27|37.48
usa_0983|NAV|201406|5143|1165|1462|1657|136|11750|4017|7733||-4085|-4610|225|0.6574|-9.8935|-11.4823|0.9005|0.2704||||-1.2749||-2.9587|13.0015|2275|1572|12|-64.5013|3|8|2.457|||81.4||-0.02|81.3||81.3||0.8564|0.1197||23.3568||-701|10549||2844|427|241|21|-2|-78|35.17|35.17|6935.321|563023.0667|2.9868|37.71|32.91
usa_0983|NAV|201409|5013|1102|1319|1562|128|12063|4231|7832||-4657|-4682|221|0.6336|-11.0616|-11.4231|0.9199|0.2665||||-1.1225||-3.7201|9.7781|2311|1564|12|-58.9412|3|3|3.9495|||81.7|15400|-0.88|76||76||0.8067|-0.6811||-4.6763||-619|10806||3008|373|262|-61|-72|-80|35.37|35.37|6847.12|849120.9667|-2.1847|35.8|33.48
usa_0983|NAV|201412|4523|795|1352|1474|121|11474|3679|7795||-4723|-4724|218|0.6097|-16.2681|-10.6925|0.9902|0.2176||||-1.0767||0.025|8.975|2150|1330|12|-49.5917|4|4|3.5695|||81.5||-0.52|81.5||81.5||0.8005|-0.4464||-13.6364||-413|11019||2421|376|241|-26|-42|-77|29.42|29.42|6718.73|918802.7333|-9.616|29.11|29.5
usa_0983|NAV|201503|4776|856|1245|1407|112|11670|4006|7664||-4778|-4788|213|0.6221|-37.8986|-9.8527|0.9851|0.2228||||-1.0896||-2.7767|9.764|2431|1450|12|-24.7457|4|4|1.6772|||81.6||-0.78|81.5||81.5||0.8205|-0.7285||-38.0952||-180|10966||2693|333|243|-39|-64|-75|29.96|29.96|6821.74|711692.8|-21.0124|26.48|22.63
usa_0983|NAV|201506|4622|840|1199|1375|105|11579|3749|7830||-4820|-4816|212|0.5521|-28.5704|-13.6134|0.8695|0.1343||||-1.0974||-2.6023|14.0101|2167|1326|12|-33.3657|4|3|1.6116|||81.6||-0.34|81.5||81.5||0.8021|-0.2229||-27.7372||-206|10660||2538|366|220|-11|-28|-75|17.54|17.54|5885.51|1508599.1|-50.128|17.84|12.72
usa_0983|NAV|201509|4620|1071|1135|1345|95|11809|3786|8023||-5169|-4866|210|0.5124|-28.2361|-27.5971|0.7814|0.099||||-1.017||-1.0175|17.5011|2208|1301|11|-45.4097|4|2|0.4632|||81.9|14400|-0.61|81.5||81.5||0.8661|-0.1145||-49.5146||-184|10140||2488|395|204|-27|-50|-80|12.3|12.3|5195.45|1826840.9333|-64.716|14.51|8.84
usa_0983|NAV|201512|3939|731|1269|1304|90|11170|3800|7370||-5199|-4899|209|0.524|-28.3972|-30.1348|0.831|0.0626||||-0.9811||4.2194|19.9001|1771|1031|11|-65.74|4|1|0.8007|||81.7||-0.4|81.5||81.5||0.6584|-0.3494||-36.7925||-175|9484||1765|299|205|-29|-33|-81|7.27|7.27|4969.505|2166622.1667|-76.0382|8.41|12.52
usa_0983|NAV|201603|4130|817|1220|1281|91|11309|3620|7689||-5130|-4895|206|0.6284|-52.7883|-56.4859|0.9128|0.1373||||-1.0189||-2.3227|14.2964|1921|1146|11|-51.3436|4|2|2.5313|||82||0.05|81.6||81.6||0.7564|0.0939||-97.3684||-107|8988||2197|352|202|29|4|-81|15.09|15.09|5648.344|1041348.8|-49.9502|11.25|11.69
usa_0983|NAV|201606|3772|687|1084|1257|94|10853|3533|7320||-5139|-4929|206|0.636|-48.0452|-60.4942|0.9493|0.1229||||-0.986||2.6383|13.2226|1711|1003|11|-109.7087|5|2|2.5644|||81.7||-0.42|81.6||81.6||0.6787|-0.2952||-95.122||-113|8536||2086|329|197|-14|-34|-84|12.82|12.82|5429.112|1066004.8667|-27.8965|14.04|22.89
usa_0983|NAV|201609|3759|850|944|1241|91|10946|3203|7743||-5300|-4963|205|0.725|-60.6256|-31.3106|1.0403|0.2248||||-0.9256||4.1985|8.7581|1733|1113|11||4|10|4.8919|||81.7|12400|-0.42|81.6||81.6||0.8064|-0.3539||-103.125||-97|8111||2063|319|198|-18|-34|-81|22.3|22.3|5880.68|867264.6667|81.3008|30.76|31.37
usa_0983|NAV|201612|3449|771|1022|1290|88|10723|2766|7957||-5335|-5025|198|0.7901|-50.2219|41.907|1.1731|0.2785||||-0.9122||3.501|7.1526|1423|1046|11||5|10|3.2522|||81.8||-0.76|81.7||81.7||0.7932|-0.694||-79.2453||-126|8009||1663|293|200|-50|-62|-82|27.27|27.27|6327.959|727247.5|275.1032|27.03|24.62
usa_0983|NAV|201703|3947|949|946|1324|84|11079|3122|7957||-5133|-5105|191|0.8554|-32.2122|44.2518|1.1365|0.288|||-0.1218|-0.9871||-9.4302|6.9226|1759|1240|12||4|10|0.1381|||93.3||-0.86|98.2||98.2||0.8674|-0.815|-256|-21.1921||-210|7908||2096|320|221|-69|-80|-89|26.91|26.91|6764.562|579834.2333|71.8391|25.87|26.23
usa_0983|NAV|201706|4082|973|979|1333|82|11003|3315|7688||-4927|-5068|190|0.9051|-52.321|158.6159|1.1962|0.3403|||-0.1326|-1.0599||-8.4392|7.3839|1868|1213|12||5|10|0.7903|||98.6||0.38|98.2||98.2||0.857|0.299||-18.75||-139|8035||2213|410|233|41|37|-91|30.77|30.77|7272.614|498318.3333|140.0156|34.16|44.07
usa_0983|NAV|201709|4160|1076|857|1326|78|10709|3645|7064||-4580|-4933|179|0.9516|271.8512|-56.944|1.3293|0.4621|352.5833||-1.2458|-1.1048||-6.1091|5.1449|1956|1292|12||5|10|4.4597|||100.7|12300|1.36|98.5||98.5||0.8318|1.4295||15.625||30|8570||2598|510|97|142|135|-89|42.31|42.31|8155.535|646099.0667|89.7309|40.71|42.88
usa_0983|NAV|201712|3958|975|998|1335|76|10552|3253|7299||-4589|-5006|174|0.984|456.3599|-36.1285|1.4526|0.5086|385.25|||-1.1164||-6.6256|4.1695|1761|1140|12|11.9798|6|8|0.2375|||98.6||-0.74|98.6||98.6||0.8411|-0.7474||33.3333||19|8812||1905|373|191|-51|-73|-79|45.83|45.83|8670.838|893193.5|68.0601|37.32|34.97
usa_0983|NAV|201803|4517|1140|1167|1299|72|11014|4061|6953||-4532|-4951|166|0.8376|49.7028|-32.2062|1.1799|0.3785|292.4286|||-1.181||-10.2639|3.5345|1969|1500|12|37.0192|5|9|2.5137|||99.5||0.55|98.8||98.8||0.7656|0.568||11||154|9138||2422|435|200|68|55|-79|34.81|34.81|7654.228|1024687.5333|29.3571|37.44|40.72
usa_0983|NAV|201806|4905|1117|1400|1297|68|11258|4309|6949||-4341|-4781|163|0.918|30.4865|-51.9765|1.2637|0.4502|27.3806|||-1.2906||-8.5219|2.5683|2041|1527|12|42.1068|6|9|2.23|||99.7||1.71|98.9||98.9||0.7329|1.7988||7.3746||287|9531||2606|510|222|180|170|-82|43.07|43.07|8749.623|531651.1333|39.974|43.57|38.5
usa_0983|NAV|201809|5136|1421|1110|1370|68|11156|3807|7349||-3933|-4593|161|0.7186|21.6622|-43.6694|1.0187|0.3246|11.4167||0.0032|-1.3907||-9.2206|2.8623|2354|1606|12|36.5434|6|3|1.9162|||99.6|14000|1.89|98.9||98.9||0.9916|1.9165||12.381||340|10250||3317|615|215|223|188|-87|33.49|33.49|7365.161|526033.8667|-20.8461|32.04|25.95
usa_0983|NAV|201812|5074|1242|1211|1275|67|10850|3651|7199||-3818|-4609|160|0.6966|17.7079|-92.9297|1.067|0.3033|9.0821||0.0035|-1.4397||-10.5562|1.8847|2247|1484|12|36.2455|7|3|2.3776|||99.4||0.11|99||99||0.9556|0.1247||3.838||424|10778||2433|454|186|-2|11|-85|32.84|32.84|7508.16|641280|-28.3439|38.37|32.3
usa_0983|NAV|201903|5101|1000|1164|1270|65|10918|3708|7210||-3857|-4657|152|0.6826|24.1392|-31.2345|1.0966|0.2992|8.0798||0.0028|-1.3896||-8.9527|1.9902|2490|1630|12|23.5475|6|5|2.2464|||99.2||-0.48|99.2||99.2||0.9412|-0.4603||2.8011||321|11352||2996|503|373|-44|-48|-82|34.14|34.14|7748.688|368085.1|-1.9247|31.11|34.45
usa_0983|NAV|201906|5326|1163|1195|1290|65|10954|3805|7149||-3665|-4501|150|0.6061|23.2736|-44.5659|0.9796|0.2636|9.9876||0.0887|-1.4207||-7.3185|1.8977|2616|1806|12|20.3662|7|4|1.9918|||99.7||1.56|99.2||99.2||0.9932|1.5855||9.8093||307|11788||3042|541|167|190|156|-76|31.24|31.24|7145.008|398298.0333|-27.4669|23|28.11
usa_0983|NAV|201909|4952|1370|911|1309|63|10640|3575|7065||-3728|-4409|147|0.6156|31.3393|34.628|1.0013|0.2766|10.3734||1.4938|-1.3924||-5.5946|1.9758|2261|1341|12|14.2839|6|3|2.4029|||99.6|13300|1.02|99.2||99.2||1.0157|1.1303||7.2519||221|11251||2780|508|208|118|102|-69|31.28|31.28|6925.976|369855.3333|-6.599|32.65|28.94
usa_0983|NAV|201912|4287|1000|1074|1390|61|10102|3031|7071||-3743|-4256|143|0.6925|42.4082|14.109|1.1597|0.3419|11.8326|||-1.2657||-3.011|1.5025|1884|1286|12|12.0985|7|6|1.7311|||99.5||-0.36|99.4||99.4||0.9515|-0.3513||14.5374||174|10656||1838|309|182|-37|-36|-65|36.62|36.62|7379.028|650815.2|11.5104|36.31|16.49
usa_0983|NAV|202003|4525|1547|1012|1328|57|10296|2683|7613||-3860|-4296|136|0.6522|33.9735|11.4902|0.9707|0.2471|12.9185|||-1.4072||-10.2743|1.843|1641|1038|12|12.9888|5|3|2.8536|||99.7||-0.38|99.5||99.5||1.1882|-0.2848||16.7347||184|9585||1925|301|170|-26|-38|-63|23.77|23.77|6251.115|981427.0667|-30.3749|25.14|28.2
usa_0983|NAV|202006|4692|1648|896|1360|58|10503|3115|7388||-3832|-4333|135|0.8642|-789.1094|25.5542|1.064|0.3883|16.9946|||-1.4514||-9.3003|1.891|1669|1154|12|-0.6157|6|5|3.0626|||99.7||-0.37|99.5||99.5||1.0648|-0.2528||68.9655||-9|8218||1675|287|141|-26|-37|-71|32.03|32.03|7101.985|545964.9667|2.5288|31.98|43.54
usa_0983|NAV|202009|||||||||||||0.9942||35.8332||0.5184||||||||||||||||||||||||||||||||||||||42.76|42.76|8169.9792|2250181.4333|38.8763||