usa_0973|IBKR|Short Name|0|0|total_current_assets|cash_on_hand|inventories_net|net_ppe|goodwill_and_intangible|liabilities|total_current_liabilities|total_long_term_liab|total_deposits|book_value_of_equity|retained_earnings|treasury_stock|ev_revenues|ev_earnings|ev_free_cash_flow|ev_assets|ps_ratio|pe_ratio|price_to_book_value|peg_ratio|debt_equity_ratio|dividend_yield|shareholder_yield_ttm|percent_of_shares_outstanding|receivables|payables|capital_stock|return_on_invested_capital|quality_ratio_fractile|momentum_fractile|market_beta_12_month|sustainable_growth_rate|institutional_investor_ownership_percentage|average_shares_outs_diluted|total_employee_number|eps|shares_outstanding|repurchase_of_capital_stock|ordinary_shares_number|payout_ratio|quick_ratio|normalized_eps|stock_buyback|effective_tax_rate|return_on_equity|net_income_ttm|revenues_ttm|dividend_per_share|revenues|gross_profit|sga_expense|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|average_volume_30|one_year_return
usa_0973|IBKR|Long Name|1|1|Interactive Brokers Group Inc Total Current Assets (Quarterly) (USD)|Interactive Brokers Group Inc Cash and Short Term Investments (Quarterly) (USD)|Interactive Brokers Group Inc Inventories (Quarterly) (USD)|Interactive Brokers Group Inc Net PP&E (Quarterly) (USD)|Interactive Brokers Group Inc Goodwill and Intangibles (Quarterly) (USD)|Interactive Brokers Group Inc Total Liabilities (Quarterly) (USD)|Interactive Brokers Group Inc Total Current Liabilities (Quarterly) (USD)|Interactive Brokers Group Inc Total Long Term Liabilities (Quarterly) (USD)|Interactive Brokers Group Inc Total Deposits (Quarterly) (USD)|Interactive Brokers Group Inc Book Value (Quarterly) (USD)|Interactive Brokers Group Inc Retained Earnings (Quarterly) (USD)|Interactive Brokers Group Inc Treasury Stock (Quarterly) (USD)|Interactive Brokers Group Inc EV to Revenues|Interactive Brokers Group Inc EV to Earnings|Interactive Brokers Group Inc EV to Free Cash Flow|Interactive Brokers Group Inc EV to Assets (Quarterly)|Interactive Brokers Group Inc PS Ratio|Interactive Brokers Group Inc PE Ratio|Interactive Brokers Group Inc Price to Book Value|Interactive Brokers Group Inc PEG Ratio|Interactive Brokers Group Inc Debt to Equity Ratio|Interactive Brokers Group Inc Dividend Yield|Interactive Brokers Group Inc Shareholder Yield (TTM)|Interactive Brokers Group Inc Percent of Shares Outstanding Short|Interactive Brokers Group Inc Total Receivables (Quarterly) (USD)|Interactive Brokers Group Inc Total Payables (Quarterly) (USD)|Interactive Brokers Group Inc Total Capital Stock (Quarterly) (USD)|Interactive Brokers Group Inc Return on Invested Capital|Interactive Brokers Group Inc Quality Ratio Score|Interactive Brokers Group Inc Momentum Score|Interactive Brokers Group Inc Beta (1Y)|Interactive Brokers Group Inc Sustainable Growth Rate (TTM)|Interactive Brokers Group Inc Institutional Investor Ownership Percentage|Interactive Brokers Group Inc Average Diluted Shares Outstanding (Quarterly)|Interactive Brokers Group Inc Total Employees (Annual)|Interactive Brokers Group Inc EPS Diluted (Quarterly) (USD)|Interactive Brokers Group Inc Shares Outstanding|Interactive Brokers Group Inc Repurchase of Capital Stock (Quarterly) (USD)|Interactive Brokers Group Inc Ordinary Shares Number (Quarterly)|Interactive Brokers Group Inc Payout Ratio|Interactive Brokers Group Inc Quick Ratio (Quarterly)|Interactive Brokers Group Inc Normalized Diluted EPS (Quarterly) (USD)|Interactive Brokers Group Inc Stock Buybacks (Quarterly) (USD)|Interactive Brokers Group Inc Effective Tax Rate (TTM)|Interactive Brokers Group Inc Return on Equity|Interactive Brokers Group Inc Net Income (TTM) (USD)|Interactive Brokers Group Inc Revenue (TTM) (USD)|Interactive Brokers Group Inc Dividend Per Share (Quarterly) (USD)|Interactive Brokers Group Inc Revenue (Quarterly) (USD)|Interactive Brokers Group Inc Gross Profit (Quarterly) (USD)|Interactive Brokers Group Inc SG&A Expense (Quarterly) (USD)|Interactive Brokers Group Inc Pre-Tax Income (Quarterly) (USD)|Interactive Brokers Group Inc Net Income (Quarterly) (USD)|Interactive Brokers Group Inc Net Interest Income (Quarterly) (USD)|Interactive Brokers Group Inc Price (USD)|Interactive Brokers Group Inc Total Return Price (USD)|Interactive Brokers Group Inc Enterprise Value (USD)|Interactive Brokers Group Inc 30-Day Average Daily Volume|Interactive Brokers Group Inc 1 Year Price Returns (Daily)
usa_0973|IBKR|Unit|2|2|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|percent_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|percent_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_beta|percent_USD_metric|percent_USD_metric|mil_figure_USD_metric|figure_whole_USD_metric|figure_money_USD_per_share_metric|mil_figure_USD_metric|mil_figure_money_USD_metric|mil_figure_USD_metric|percent_USD_metric|figure_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_price|figure_money_USD_price|mil_figure_money_USD_metric|figure_USD_metric|percent_USD_metric
usa_0973|IBKR||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|daily|quarterly|daily|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|monthly
usa_0973|IBKR||5|5|91.3090909091|91.3090909091|0|91.3125|91.3|91.3090909091|91.3090909091|91.3043478261|0|91.3090909091|91.2962962963|91.2962962963|7.01997146933|91.3396226415|7.00997150997|91.3396226415|7.01997146933|7.01997146933|7|6.71888726208|91.3090909091|6.98861047836|91.3142857143|15.4321766562|91.3090909091|91.3090909091|91.2962962963|91.3396226415|0|31.0763888889|30.4391891892|91.3396226415|30.5|91.3275862069|120.243902439|91.3275862069|44.0796460177|91.3137254902|91.3090909091|91.3090909091|91.3090909091|91.3275862069|91.3214285714|91.3090909091|91.3396226415|91.3090909091|91.3090909091|91.3513513514|91.3275862069|0|91.3275862069|91.3275862069|91.3275862069|91.3275862069|14.0199430199|14.0199430199|7|13.9799426934|7.00615384615
usa_0973|IBKR||6|6|55|55|0|32|20|55|55|23|0|55|54|54|701|53|702|53|701|701|703|683|55|439|35|317|55|55|54|53|0|144|148|53|14|58|41|58|113|51|55|55|55|58|56|55|53|55|55|37|58|0|58|58|58|58|351|351|703|349|650
usa_0973|IBKR||7|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily
usa_0973|IBKR|200603|200603|200603||||||||||||||||||||||||||||||||||400.188||0.5152||||||0.5152|||||||328.569||107.63|215.359|206.175|38.272|||||
usa_0973|IBKR|200606|200606|200606||||||||||||||||||||||||||||||||||400.188||0.3945||||||0.3945|0||||||290.788||120.228|164.423|157.854|47.788|||||
usa_0973|IBKR|200609|200609|200609||||||||||||||||||||||||||||||||||400.188||0.5354||||||0.5354|0||||||339.847||114.624|220.143|214.257|48.838|||||
usa_0973|IBKR|200612|200612|200612|2535.188|669.271||||29278.601|6165.918|15086.215||2801.917|0|0|||||||||0.5701||||1768.177|4707.197|2801.917|||||||400.188|532|0.3895|400.188||400.188|22.4063|0.3953|0.3895|0|3.5968||734.168|1252.408||293.204||125.669|161.635|155.882|52.726|||||
usa_0973|IBKR|200703|200703|200703|3435.66|607.776||||29282.335|7254.523|15024.232||2966.353|||||||||||0.4572||||2827.884|6022.549||||||||400.188||0.4603|400.188||400.188|14.4625|0.4736|0.4603||3.3061||712.189|1254.647||330.808||134.512|190.339|184.196|50.982|||||
usa_0973|IBKR|200705|200703|200703|||||||||||||9.301||-51.0756||8.7045|15.3346|3.6817|||||0.1038|||||||||||||||||||||||||||||||26.62|19.6083|11669.4445||
usa_0973|IBKR|200706|200706|200706|5712.207|868.586||||30512.298|9084.336|16242.976||3032.525|7.006|60.35|9.2499|16.1732|-50.7953|0.344|8.6535|15.2447|3.6601||0.5114|||0.3629|4843.621|7664.379|0.422|16.0874||||17.3672||400.188||0.17|400.188||400.188|28.5921|0.6288|0.17|-1177.392|3.1606|24.3211|713.484|1258.591||294.732||123.618|164.653|159.149|61.544|27.13|19.984|11605.4144|917738.2333|
usa_0973|IBKR|200707|200706|200706|||||||||||||7.833||43.8119||7.2909|14.7442|3.026|||||1.0646|||||||||||||||||||||||||||||||22.93|16.8903|9858.5078|830932.8667|
usa_0973|IBKR|200708|200706|200706|||||||||||||9.0508||50.6234||8.5087|17.2069|3.5314|||||1.4748|||||||||||||||||||||||||||||||26.75|19.7041|11391.2279|704231.5|
usa_0973|IBKR|200709|200709|200709|4457.337|500.81||||32952.384|9281.764|18592.973||3298.536|29.249|62.131|8.8918|14.7773|49.7342|0.3179|8.3498|16.8854|3.4654||0.46|||1.6084|3956.527|7917.192|0.422|17.2145||||16.7425||400.1421||0.53|400.1421|-1.376|400.1421|35.0614|0.4802|0.53|1.376|5.4128|25.7821|779.864|1363.897||445.153||130.582|307.865|280.637|64.827|27.75|20.4407|11191.1339|389168.5|
usa_0973|IBKR|200710|200709|200709|||||||||||||9.579||-155.5889||8.8345|19.4284|3.6526|||||1.7432|||||||||||||||||||||||||||||||28.61|21.0741|13064.8036|398231.5667|
usa_0973|IBKR|200711|200709|200709|||||||||||||9.3707||-152.2056||8.6262|18.9702|3.5665|||||1.7042|||||||||||||||||||||||||||||||29.4|21.6561|12780.7027|883220.4333|
usa_0973|IBKR|200712|200712|200712|5042.494|521.776||||30968.262|11223.09|14776.309||3573.824|48.16|94.966|10.2509|16.4456|-169.4083|0.4136|9.5064|20.906|3.9304||0.525|||1.8046|4485.717|9576.357|0.433|18.4282||||22.658||400.1488|675|0.47|400.1438|0|400.1438|18.2447|0.4462|0.47|0|6.7652|27.7144|868.744|1468.372||397.679||121.397|268.924|244.762|49.63|32.4|23.8659|13981.129|754606.9333|
usa_0973|IBKR|200801|200712|200712|||||||||||||9.4928||-127.6378||8.5709|19.2912|3.5213|||||1.9608|||||||||||||||||||||||||||||||31.45|23.1661|13938.9275|930448.8|
usa_0973|IBKR|200802|200712|200712|||||||||||||9.3892||-128.738||8.4673|19.0581|3.4788|||||2.0672|||||||||||||||||||||||||||||||34.49|25.4054|13786.8729|1205576.5333|
usa_0973|IBKR|200803|200803|200803|4362.386|695.387||||29174.889|10508.962|315.023||4015.734|75.351|94.966|6.7041|10.8955|-104.0183|0.3365|6.6119|14.0273|2.5608|4.9567|0.3938|||1.8554|3666.999|8991.209|0.433|20.6945||||25.4076||516.0773||0.66|400.6024||400.6024|16.2944|0.4151|0.66||8.0959|30.3535|1025.159|1666.083||528.519||145.97|374.024|340.611|30.782|27.16|20.0061|11169.6346|1432932.3333|
usa_0973|IBKR|200804|200803|200803|||||||||||||8.0194||34.2761||8.0208|17.0164|3.1065|6.0129||||1.7044|||||||||||||||||||||||||||||||28.27|20.8237|13360.9297|1249755.6|
usa_0973|IBKR|200805|200803|200803|||||||||||||8.1011||34.2659||8.1084|17.2022|3.1404|6.0786||||1.8408|||||||1.361||||||400.6024||||||||||||||||||31.99|23.5639|13497.1346|778063.9667|15.3536
usa_0973|IBKR|200806|200806|200806|5328.504|431.264||||25765.22|9843.326|13104.928||4028.63|93.699|81.085|8.5772|12.1246|36.2749|0.4464|8.6184|18.2842|3.3379|6.4609|0.2131|||1.9061|4844.438|8965.527|0.433|21.6475||9|1.0948|30.5533||515.9697||0.44|400.6024||400.6024|0|0.536|0.44||9.3699|30.5533|1096.817|1766.766||395.415||127.399|259.4|230.807|26.185|32.13|23.667|14290.3273|594820|26.6944
usa_0973|IBKR|200807|200806|200806|||||||||||||6.4931||13.9804||7.1483|13.1286|2.7415|0.3748||||2.1426||||||9|0.9569||||||||||||||||||||||||26.22|19.3137|11471.7602|1031532.4|20.2355
usa_0973|IBKR|200808|200806|200806|||||||||||||6.3548||13.628||6.9901|12.8381|2.6809|0.3665||||1.9974||||||9|0.7775||||||400.6024||||||||||||||||||26.76|19.7114|11227.3927|1134224.2667|0.785
usa_0973|IBKR|200809|200809|200809|5115.926|471.048||||25212.053|11099.643|11881.852||4139.624|120.846|81.085|5.4066|8.6919|10.5862|0.335|5.8419|9.9865|2.1454|0.2309|0.3436|||1.5417|4232.724|9891.881|0.433|21.4966||8|1.4179|32.3693||484.7231||0.65|400.6024||400.6024|-9.0547|0.4238|0.65||9.4857|29.6817|1131.25|1818.672||497.059||139.099|347.454|315.07|30.349|21.64|15.94|9832.7662|1042329.7|-15.575
usa_0973|IBKR|200810|200809|200809|||||||||||||4.8779||18.4732||5.2095|8.9054|1.9132|0.2059||||1.2712||||||7|0.7079||||||||||||||||||||||||23.4|17.2365|8871.3204|1164218.7667|-34.3408
usa_0973|IBKR|200811|200809|200809|||||||||||||4.2061||16.9285||4.8063|7.5315|1.618|0.1742||||1.2377||||||7|0.8023||||||400.6024||||||||||||||||||17.99|13.2514|7649.4831|803262.2667|-39.5517
usa_0973|IBKR|200812|200812|200812|5834.198|943.497||||23948.574|9372.138|13919.811||4408.061|141.207|117.55|4.2876|6.0898|3.3067|0.2409|4.1739|7.6982|1.6538|0.178|0.1477|||1.0399|4174.969|8874.362|0.453|21.1179||7|0.696|27.8094||483.1652|750|0.49|398.1366||398.1366|0|0.5461|0.49||10.2699|27.8094|1121.601|1850.357||429.364||150.254|269.094|235.113|17.888|16.06|11.8298|7797.706|639287.1|-47.2531
usa_0973|IBKR|200901|200812|200812|||||||||||||3.1771||3.1158||4.1261|6.9196|1.4|0.185||||0.9134||||||5|0.8447||||||||||||||||||||||||15.6|11.491|5878.7913|496122|-50.7154
usa_0973|IBKR|200902|200812|200812|||||||||||||3.0351||2.6706||3.7964|6.625|1.3404|0.1771||||0.6814||||||4|0.8064||||||||||||||||||||||||14.05|10.3492|5616.0211|629953|-59.2636
usa_0973|IBKR|200903|200903|200903|4859.885|703.492||||20701.022|9842.691|10124.973||4434.808|153.829|117.55|3.2653|6.5305|3.0368|0.2432|4.5882|7.1027|1.4481|3.1402|0.089|||0.4839|3752.503|9366.885|0.453|18.0469||4|1.0852|23.0455||517.05||0.3|||398.1366|-3.5298|0.4527|0.3||10.2398|22.2597|936.105|1618.179||296.341||119.833|166.947|155.115|10.137|15.9|11.712|6113.2704|605777.8667|-38.972
usa_0973|IBKR|200904|200903|200903|||||||||||||3.2267||4.0327||4.2938|7.3883|1.2874|2.7917||||0.3801||||||6|0.5386||||||||||||||||||||||||16.17|11.9108|5400.6058|659060.8333|-55.0776
usa_0973|IBKR|200905|200903|200903|||||||||||||3.431||3.867||4.5504|7.8298|1.3215|2.8657||||0.4309||||||4|0.5232||||||398.1366||||||||||||||||||14.84|10.9312|5551.8978|971988.3667|-50.6537
usa_0973|IBKR|200906|200906|200906|5780.998|863.769||||21805.382|11445.822|9461.744||4638.282|166.647|99.652|3.6223|6.4573|4.0155|0.213|4.702|8.8743|1.333||0.0675|||0.6077|4342.24|11060.281|0.453|17.2448||3|0.6141|20.1441||398.1366|774|0.31|||398.1366|0|0.4548|0.31||10.5973|20.1441|872.215|1554.862||332.098||130.048|192.108|166.917|10.709|15.49|11.4099|5632.1904|742978.5333|-51.6651
usa_0973|IBKR|200907|200906|200906|||||||||||||4.2369||6.1516||5.4287|10.2457|1.5391|||||0.566||||||3|0.8429||||||||||||||||||||||||17.36|12.7874|6587.7182|1112453.7333|-31.6171
usa_0973|IBKR|200908|200906|200906|||||||||||||4.514||6.5252||5.7466|10.8457|1.632|||||0.4563||||||4|0.8474||||||398.8145||||||||||||||||||18.96|13.9659|7018.6282|664293.5667|-29.0732
usa_0973|IBKR|200909|200909|200909|6546.427|859.935||||24022.941|12307.219|10908.776||4822.534|175.057|99.643|4.7782|11.0935|4.8803|0.2605|6.0585|11.4343|1.7205||0.093|||0.4112|4955.325|11794.317|0.453|13.1897||4|0.7532|15.0879||398.8145||0.2|||398.1366|0|0.4725|0.2||11.0547|15.0879|677.244|1329.295||271.492||128.217|133.267|120.099|14.729|20.02|14.7467|7429.4071|332615.6333|-5.6132
usa_0973|IBKR|200910|200909|200909|||||||||||||4.6018||3.9347||5.5329|12.5923|1.3538|||||0.6142||||||5|1.1734||||||||||||||||||||||||20.53|15.1224|6117.1244|380487.9|-10.0055
usa_0973|IBKR|200911|200909|200909|||||||||||||4.7008||4.116||5.6445|12.8462|1.3811|||||0.6581||||||2|1.1188||||||||||||||||||||||||17.03|12.5443|6248.7332|565143.8|2.706
usa_0973|IBKR|200912|200912|200912|4968.133|806.56||||21728.42|11625.784|8968.978||4877.131|177.409|142.441|5.0368|14.0186|4.3207|0.2551|6.023|13.7077|1.4737||0.108|||0.694|3748.568|11060.266|0.478|9.4876||3|1.1144|10.4428||900.2171|801|-0.03|||398.8224|0|0.3918|-0.03||10.0575|10.4428|484.145|1100.34||200.409||143.619|45.961|42.014|16.61|17.82|13.1262|6695.4054|314583.0333|10.9589
usa_0973|IBKR|201001|200912|200912|||||||||||||5.4722||46.5863||7.9486|20.2564|1.292|||||1.1373||||||3|1.0874||||||||||||||||||||||||15.8|11.6383|6021.2891|473468.3333|1.2821
usa_0973|IBKR|201002|200912|200912|||||||||||||5.7803||48.4723||8.3762|21.3462|1.3615|||||1.0682||||||3|1.4922||||||||||||||||||||||||16.65|12.2644|6360.2814|563083.7333|18.5053
usa_0973|IBKR|201003|201003|201003|6431.518|850.221||||24479.652|13272.808|9846.137||4882.556|181.3|142.441|5.6027|15.9881|119.3031|0.2117|8.1297|20.7179|1.3214||0.1278|||0.9925|5132.091|12624.21|0.478|7.4862||3|1.1432|8.2163||397.8169||0.09|||398.8224|0|0.4507|0.09||10.8956|8.2163|388.717|1014.569||210.57||136.453|64.913|59.687|21.489|16.26|11.9771|6164.8623|323882.0333|1.5713
usa_0973|IBKR|201004|201003|201003|||||||||||||6.2671||121.9826||8.5229|28.9649|1.3486|||||1.1498||||||2|1.9335||||||||||||||||||||||||16.3|12.0066|6358.4274|275314.6333|18.8625
usa_0973|IBKR|201005|201003|201003|||||||||||||6.2396||121.3701||8.4867|28.8421|1.3428|||||0.9504|||||||1.2948||||||||||||||||||||||||16.87|12.4265|6330.5104|425471.8667|16.2659
usa_0973|IBKR|201006|201006|201006|7848.263|1111.044||||22638.182|13084.855|8143.16||4843.496|185.14|118.94|6.385|20.5558|18.3304|0.2143|8.6777|29.4912|1.3731||0.0787|||0.8289|5067.443|12737.888|0.478|5.4362||4|1.1543|5.9543||397.8169|850|0.09|||398.8224|0|0.4722|0.09||9.3762|5.9543|286.568|908.607||226.136||144.912|72.076|64.768|23.254|16.81|12.3823|6478.0717|381231.4333|8.5216
usa_0973|IBKR|201007|201006|201006|||||||||||||6.4788||18.2063||9.5615|47.4|1.366|||||1.0008||||||4|0.6554||||||||||||||||||||||||16.59|12.2202|5886.6536|674927.9|-4.4355
usa_0973|IBKR|201008|201006|201006|||||||||||||6.3032||17.5486||9.3309|46.2571|1.3331|||||||||||3|0.6116||||||||||||||||||||||||16.02|11.8003|5727.1278|622595.3667|-14.6997
usa_0973|IBKR|201009|201009|201009|7663.494|1291.717||||24545.53|14374.974|8560.01||5114.897|196.176|118.94|6.8211|18.8451|19.1123|0.2003|10.011|49.6286|1.4302||0.0719|||0.8136|5974.607|13998.927|0.478|5.8609||3|0.6321|6.4218||398.8224|855|0.26|398.8224||398.8224|0|0.5055|0.26||8.6067|6.4218|315.188|936.253||299.138||128.021|161.92|148.719|26.391|17.13|12.618|6197.7289|252196.7667|-11.9168
usa_0973|IBKR|201010|201009|201009|||||||||||||6.932||10.4519||10.3978|45.3415|1.4495|||||0.7474||||||3|0.5225||||||||||||||||||||||||17.18|12.6548|6490.1104|252423.9333|12.5303
usa_0973|IBKR|201011|201009|201009|||||||||||||6.8127||9.7472||10.2412|44.6585|1.4277|||||0.4999||||||6|0.5005||||||398.8224||||||||||||||||||18.31|13.4872|6378.4401|422137.8667|8.1512
usa_0973|IBKR|201012|201012|201012|9416.107|1354.219||||24206.954|16127.516|6419.827||-2027.764|-2031.656|19.132|6.6935|-1311.1975|9.944|0.4394|10.0846|43.9756|1.4058||-0.2377|||0.4665|7725.589|15601.706|0.429|-0.1809||5|0.5516|-2.4064||396.9317|857|-0.7123|396.9317||396.9317|-791.5079|0.563|-0.7123||17.8655|-0.2699|-9.55|649.5||-86.344||-134.637|38.506|-282.724|35.161|18.03|14.6527|6266.7699|494976.0333|0.7263
usa_0973|IBKR|201101|201012|201012|||||||||||||18.656||7.2094||10.2907|||||||0.4078||||||5|0.3841||||||||||||||||||||||||16.8|13.6531|12117.0656|336404.4333|5.2632
usa_0973|IBKR|201102|201012|201012|||||||||||||17.886||6.9227||9.5189|||||||0.3669||||||5|0.326||||||396.9317||||||||||||||||||15.54|12.6291|11616.9316|406833.7333|-8.8563
usa_0973|IBKR|201103|201103|201103|11547.29|1176.16||||25613.802|18560.707|5534.825||4440.797|108.755|161.947|18.0571|41.069|7.008|0.1831|9.6904||||0.0838|||0.2683|10046.126|17979.812|0.503|2.5967||3|0.4325|1.6928||396.9317|860|0.39|396.9317||396.9317|56.4084|0.6046|0.39||14.9223|3.8832|134.003|806.818||367.888||136.67|221.972|203.24|40.916|15.82|12.8567|11728.0725|364105.4|-1.9219
usa_0973|IBKR|201104|201103|201103|||||||||||||7.4852||3.6849||8.4964|621.799|1.541|||||0.3302||||||5|0.4748||||||||||||||||||||||||15.64|12.7104|6039.2295|366799.9333|2.1327
usa_0973|IBKR|201105|201103|201103|||||||||||||7.4459||3.4534||8.457|618.9137|1.5338|||||0.1618||||||6|0.5487||||||396.9317||||||||||||||||||17.16|14.0305|6007.475|550688|2.3256
usa_0973|IBKR|201106|201106|201106|12017.961|1422.935||||26054.712|19178.969|5118.276||4585.543|113.958|132.542|6.6637|24.4384|3.2793|0.1642|7.6734|561.5668|1.3917||0.0483|||0.1937|10290.748|18736.226|0.503|4.1009||5|0.8089|3.7134||398.282|857|0.22|398.282||398.282|38.8313|0.6108|0.22||13.8179|6.0707|205.883|877.622|0.1|296.94||138.737|149.144|136.648|54.963|15.57|12.7305|5376.3536|435035.6333|-10.1558
usa_0973|IBKR|201107|201106|201106|||||||||||||5.429||3.1197||6.789|94.9748|1.3011|||||0.1566||||||4|0.9702||||||||||||||||||||||||14.98|12.2481|4764.5934|497763.1667|-9.5411
usa_0973|IBKR|201108|201106|201106|||||||||||||5.4127||3.1444||6.7391|94.2774|1.298|||||0.2232||||||4|0.8392||||||400.2656||||||||||||||||||15.02|12.2808|4750.2785|746989.3333|-7.6398
usa_0973|IBKR|201109|201109|201109|10026.277|1555.735||||28517.855|18458.771|8486.681||4633.266|131.895|132.449|5.3169|16.5519|2.9532|0.1296|6.644|92.946|1.2797||0.0599|||0.2427|8007.115|18071.4|0.523|5.2373||5|0.8831|5.2293||400.2692||0.48|400.2692||400.2692|32.5452|0.5181|0.48||12.9179|7.7523|259.651|964.01|0.1|385.526||158.785|217.757|202.487|50.357|14.39|11.8447|4666.2227|729235.6333|-15.6866
usa_0973|IBKR|201110|201109|201109|||||||||||||4.753||2.9561||6.0458|38.7583|1.2648|||||0.2663||||||5|0.8712||||||||||||||||||||||||14.21|11.6965|4581.9131|662554.1667|-21.7112
usa_0973|IBKR|201111|201109|201109|||||||||||||4.7571||2.9561||6.05|38.7847|1.2656|||||0.3243||||||4|0.873||||||400.2692||||||||||||||||||14.65|12.1425|4585.9158|697921.3|-16.5718
usa_0973|IBKR|201112|201112|201112|10514.56|1695.495||35.939||30862.029|17948.792|5371.03||-459.501|-465.138|13.31|4.8858|6.3514|2.9738|0.1436|6.178|39.6054|1.2924||-0.2349||2.8812|0.2596|8443.699|17942.254|0.46|18.1254||5|0.8019|30.1507||513.5868|874|0.28|398.2769||398.2769|1.9605|0.5649|0.28||7.2718|30.7536|687.179|1076.964|0.1|26.61||-135.382|152.195|144.804|47.698|14.96|12.3995|4709.9992|445400.3333|-16.7964
usa_0973|IBKR|201201|201112|201112|||||||||||||4.1192||4.6704||5.9986|11.0365||||||0.1717||||||5|0.8614||||||||||||||||||||||||15.93|13.2034|4436.2377|463955.2|-6.4935
usa_0973|IBKR|201202|201112|201112|||||||||||||4.4188||4.8374||6.32|11.6277||||||0.1575||||||6|0.9766||||||398.2769||||||||||||||||||15.9|13.1786|4758.842|495902.8|3.1068
usa_0973|IBKR|201203|201203|201203|11590.161|1551.399||||27731.203|20258.388|5704.698||4965.195|145.228|13.278|4.9402|10.634|5.3953|0.161|6.8794|12.6569|||0.009||3.6446|0.2147|9673.533|20114.625|0.46|12.8972||7|1.022|13.1293||398.28||0.27|398.28||398.28|3.6421|0.5541|0.27||6.5629|13.6255|495.023|948.374|0.1|239.298||79.687|149.677|11.084|47.433|17.03|14.2038|5320.4124|473716.7667|8.7147
usa_0973|IBKR|201204|201203|201203|||||||||||||4.7485||4.8049||6.8038|12.072|1.2104|0.0027||||0.2069||||||8|0.9973||||||||||||||||||||||||16.68|13.9119|4503.3582|392144.6333|-8.4345
usa_0973|IBKR|201205|201203|201203|||||||||||||4.4713||4.3147||6.5062|11.544|1.1575|0.0026||2.8229||0.245||||||5|0.9602||||||398.28||||||||||||||||||14.43|12.0353|4240.4934|602786.4|-15.7126
usa_0973|IBKR|201206|201206|201206|11986.28|2003.505||||27387.046|20169.036|5359.268||4996.665|117.464|7.784|4.4545|8.5558|4.485|0.1204|6.4882|11.512|1.1543|0.0026|0.0027|2.7435|3.936|0.2384|9604.914|20027.8|0.477|11.7574||5|0.9214|11.6842||400.1885||0.17|400.1885||400.1885|4.0403|0.5756|0.17||6.7457|12.1762|455.905|846.151|0.1|194.717||76.253|108.507|97.53|52.488|14.39|12.0857|4224.5622|375579.2|-5.1417
usa_0973|IBKR|201207|201206|201206|||||||||||||4.1984||3.3603||7.0069|11.5417|1.1093|0.0177||2.8299||0.341||||||6|0.9022||||||||||||||||||||||||13.59|11.4138|3666.5084|372587.0667|-8.5205
usa_0973|IBKR|201208|201206|201206|||||||||||||4.1724||3.249||6.9791|11.4958|1.1049|0.0173||2.8944||0.307||||||6|1.0598||||||400.189||||||||||||||||||13.75|11.5482|3540.456|395750.4333|-5.7719
usa_0973|IBKR|201209|201209|201209|12291.583|1659.505||||28706.854|22214.575|4547.182||5154.842|125.203|7.784|4.2646|14.9226|3.3937|0.1172|7.0778|11.6583|1.1205|0.0178|0.0033|2.8531|3.5817|0.263|10287.913|22056.848|0.477|6.7308||4|1.1739|6.4097||400.189||0.26|400.189||400.189|6.9995|0.5378|0.26||7.1782|6.8922|265.906|717.578|0.1|256.953||75.29|172.62|12.488|51.211|14.34|12.1316|3620.4938|251503.2667|-1.4789
usa_0973|IBKR|201210|201209|201209|||||||||||||5.658||7.8351||8.5006|14.5408|1.1063|0.0903||2.8571||0.2349||||||4|1.0095||||||||||||||||||||||||14.25|12.0555|3960.011|287175.9667|-7.3472
usa_0973|IBKR|201211|201209|201209|||||||||||||6.1599||8.7592||9.0375|15.4592|1.1761|0.0979||2.6161||0.2121||||||4|0.9327||||||400.189||||||||||||||||||15.15|12.9025|4476.2548|340019.2667|4.5549
usa_0973|IBKR|201212|201212|201212|12528.554|1380.599||34.667||28386.41|22260.876|||598.498|82.072|7.718|5.2843|64.6564|7.4044|0.2536|8.101|13.8571|1.0527|0.0868|0.1845|2.9499|10.8451|0.2174|10719.051|22150.456|0.478|3.294||5|0.9494|2.0948||400.1998|891|0.19|400.1998||400.1998|50.9146|0.5435|0.19||5.6953|4.2677|130.214|879.53|0.1|188.562||82.425|96.196|9.112|57.237|13.58|12.3944|3783.9278|455788.8333|-9.6474
usa_0973|IBKR|201301|201212|201212|||||||||||||9.7726||12.0702||6.417|15.8652|9.3481|||2.8612||0.1015||||||4|1.032||||||||||||||||||||||||13.61|12.4218|8539.2632|729155.5|-6.8602
usa_0973|IBKR|201302|201212|201212|||||||||||||10.0911||12.5567||6.7352|16.6517|9.9231|||2.6954||0.1125||||||4|0.9739||||||400.1998||||||||||||||||||14.86|13.5627|8883.435|713066.3|-7.4906
usa_0973|IBKR|201303|201303|201303|13664.466|1184.868||||30318.169|23752.016|||597.526|83.879|7.666|10.1139|46.4435|16.2998|0.2569|6.7579|16.7079|||0.0315|2.69|9.6883|0.0993|12017.656|23733.169|0.478|3.8946|||0.8311|3.9211||400.2052|888|0.14|400.2052||400.2052|34.2|0.5558|0.14||6.1398|5.9591|194.418|796.766|0.1|156.534||64.242|82.223|75.288|57.631|14.94|13.7292|9029.4475|312591.1667|-14.2445
usa_0973|IBKR|201304|201303|201303|||||||||||||11.3176||16.3359||7.4739|19.5789|10.0198|||2.6738||0.1795||||||4|0.6458||||||||||||||||||||||||14.41|13.2422|9049.4578|327527.7333|-1.3916
usa_0973|IBKR|201305|201303|201303|||||||||||||11.644||16.8489||7.8003|20.4342|10.4953|||2.5526||0.1484||||||6|0.3706||||||400.2052||||||||||||||||||15.53|14.3631|9333.6035|327723.5333|7.623
usa_0973|IBKR|201306|201306|201306|14288.096|1414.849||||30161.426|23651.973|||626.316|89.262|2.534|11.9454|42.86|17.0367|0.2652|8.1017|21.2237|10.6694||0.0205|2.511|8.8656|0.1323|12285.678|23639.147|0.5|4.3633||6|0.2687|6.2715||402.6656|892|0.21|402.6656||402.6656|30.7652|0.5793|0.21||6.4186|9.0582|216.924|821.278|0.1|219.229||76.054|133.926|120.036|62.496|16.13|14.918|9437.6568|280958.4667|12.0917
usa_0973|IBKR|201307|201306|201306|||||||||||||11.4334||540.3056||7.9062|20.25|10.4152|||2.4691||0.0962||||||7|0.1334||||||||||||||||||||||||16.31|15.0845|9389.9717|375020.6667|16.9675
usa_0973|IBKR|201308|201306|201306|||||||||||||11.7619||559.0731||8.2332|21.0875|10.9359|||2.3516||0.1003||||||7|-0.0072||||||402.6656||||||||||||||||||17.1|15.8151|9716.1309|350949.6|22.2907
usa_0973|IBKR|201309|201309|201309|15279.592|1548.52||||31204.162|25417.862|||642.598|100.712|2.518|12.6836|26.7479|599.3883|0.2879|9.1507|23.4375|12.1189||0.004|2.122|7.4872|0.1515|13243.298|25415.283|0.501|7.8321||8|0.2108|21.2223||402.6718|878|0.32|402.6718||402.6718|17.1579|0.5819|0.32||5.2671|25.6178|390.404|834.561|0.1|270.236||64.467|196.382|185.968|61.809|18.27|16.9971|10457.0356|357834.1333|34.0243
usa_0973|IBKR|201310|201309|201309|||||||||||||13.5258||29.7631||10.0388|24.2674|12.9901|||1.9296||0.1772||||||8|0.3746||||||||||||||||||||||||20.87|19.416|11231.7294|432568.6|49.0714
usa_0973|IBKR|201311|201309|201309|||||||||||||15.1856||34.1683||11.6935|28.2674|15.1457|||1.6549||0.3067||||||9|0.6437||||||402.6718||||||||||||||||||24.31|22.7095|12616.9204|583528.3667|61.2069
usa_0973|IBKR|201312|201312|201312|16080.885|1213.241||32.237||32778.574|27061.248|||707.264|98.868|2.492|15.3545|31.0703|34.3967|0.3429|11.8618|28.6744|13.8436||0.0348|1.6434|5.736|0.1911|14481.328|27036.613|0.548|8.4042||9|0.4504|62.7324||402.2642|880|0.07|402.2642||402.2642|4.7847|0.58|0.07||7.3171|65.8848|418|833|0.1|187.001||71.237|38.469|36.708|70.064|24.66|23.0364|12987.3666|490457.4|81.5906
usa_0973|IBKR|201401|201312|201312|||||||||||||14.1858||95.3192||10.3407|28.9595|12.0179|||1.893||0.1737||||||9|1.4534||||||||||||||||||||||||22.33|20.8598|11696.0985|659634.8667|51.7705
usa_0973|IBKR|201402|201312|201312|||||||||||||14.5673||98.7204||10.7219|30.027|12.7459|||1.7849||0.1658||||||9|1.3808||||||402.2642||||||||||||||||||21.8|20.3647|12210.9967|581320.2667|49.9325
usa_0973|IBKR|201403|201403|201403|16626.12|991.439||||33736.17|27634.396|||723.043|112.491|2.462|13.9685|33.9509|95.3519|0.315|10.1236|28.3514|12.3592||0.0465|1.8408|2.0221|0.1911|15351.933|27600.793|0.548|7.1703||9|1.5418|51.7877||402.2669|901|0.34|402.2669||402.2669|5.5984|0.5914|0.34||7.3392|54.8589|361.712|977.466|0.1|301||72|218|19|73|22.01|20.6531|11937.4571|361730.2333|41.0894
usa_0973|IBKR|201404|201403|201403|||||||||||||13.4936||182.9427||9.8531|25.4574|13.1689|1.0632||1.6899||0.179||||||8|1.4758||||||||||||||||||||||||23.95|22.4735|13084.9845|626348.8|60.8199
usa_0973|IBKR|201405|201403|201403|||||||||||||13.115||180.2464||9.4743|24.4787|12.9241|1.0434||1.7219||0.2787||||||9|1.4052||||||402.2669||||||||||||||||||23.01|21.6848|12907.9871|531140.9333|48.1648
usa_0973|IBKR|201406|201406|201406|17398.911|999.63||||34879.908|29316.719|||762.354|121.942|2.42|13.2303|50.4692|179.5162|0.3226|9.5896|24.7766|12.8517|1.0376|0.0199|1.7316|1.7252|0.1482|16124.96|29301.526|0.572|4.9998||9|1.4664|34.0049||404.699|922|0.26|404.699|0|404.699|8.2809|0.5841|0.26|0|6.7281|37.075|256.676|1015.237|0.1|257||73|174|15|84|23.29|21.9486|12855.6924|379129.6667|44.3893
usa_0973|IBKR|201407|201406|201406|||||||||||||12.6502||143.3627||9.1353|23.2475|12.1566|0.974||1.7467||0.1362||||||9|1.7955||||||||||||||||||||||||22.52|21.223|12796.4071|409068.0667|42.0679
usa_0973|IBKR|201408|201406|201406|||||||||||||12.8555||147.8513||9.3397|23.7677|12.6821|1.0161||1.6743||0.1398||||||9|2.231||||||404.699||||||||||||||||||23.65|22.2879|13197.0591|342199.6|39.4784
usa_0973|IBKR|201409|201409|201409|19477.401|1010.759||||36415.58|30649.521|||750.86|119.423|3.167|13.3936|133.5957|47.2588|0.3266|9.8756|25.1313|13.4478||0.0791|1.6032|1.511|0.2663|18193.106|30590.159|0.572|1.955||9|1.6693|11.0774||516.6667|937|0.05|404.7048|0|404.7048|21.8842|0.6266|0.05|0|8.6639|14.1808|101.708|864.001|0.1|119||69|40|31|98|26.21|24.8043|13587.7538|380210.3667|32.6933
usa_0973|IBKR|201410|201409|201409|||||||||||||16.0638||48.4834||12.8194|35.6528|13.9167|||1.5492||0.1811||||||9|1.5494||||||||||||||||||||||||25.67|24.2933|13939.8469|523327.8333|22.9995
usa_0973|IBKR|201411|201409|201409|||||||||||||16.8796||51.1758||13.6434|37.9444|14.9476|||1.4472||0.1496||||||9|1.2295||||||406.0633||||||||||||||||||27.32|25.9487|14713.9586|554820.9333|12.3817
usa_0973|IBKR|201412|201412|201412|19874|1269||32|0|38200|32432|||766|121|3|17.8431|114.3531|53.5485|0.3453|14.6671|40.7917|15.8562||0.0444|1.3643|1.3185|0.1986|18219|32398|1|2.5042||7|1.1251|14.5571||404.5356|960|0.12|404.5356|0|404.5356|17.5573|0.6009|0.12|0|9.2885|17.6573|131|831|0.1|154||69|74|66|89|29.37|27.8957|15396.145|389238.3|19.0998
usa_0973|IBKR|201501|201412|201412|||||||||||||18.7424||39.3668||15.9247|39.7792|16.2976|9.8859||1.2962||0.2746||||||8|-0.1824||||||||||||||||||||||||30.47|28.9405|15667.9686|752974.1667|42.9305
usa_0973|IBKR|201502|201412|201412|||||||||||||19.346||41.1658||16.5694|41.3896|17.2324|10.4529||1.2259||0.2806||||||10|-0.1892||||||404.5356||||||||||||||||||32.53|30.8971|16383.9966|735204.4667|43.4293
usa_0973|IBKR|201503|201503|201503|19663|990||||38256|32913|||748|102|3|20.305|5697.1627|39.2007|0.3948|17.5936|43.9481|18.399||0.0388|1.1758|1.1694|0.2887|18506|32884|1|0.0575||10|-0.3076|-2.7998||495.4545|962|-0.22|404.5411||404.5411|800|0.5924|-0.22||15.8192|0.4|3|647|0.1|117||79|-111|-109|93|34.24|32.6213|17091.4882|370539.8|61.2965
usa_0973|IBKR|201504|201503|201503|||||||||||||26.3728||39.4605||23.893|161.6667|18.5505|||1.1662||0.3941||||||10|-0.2764||||||||||||||||||||||||32.89|31.3351|17204.7597|396580.4667|43.1885
usa_0973|IBKR|201505|201503|201503|||||||||||||27.5107||40.8244||25.1738|170.3333|19.3455|||1.1183||0.4093||||||10|-0.152||||||404.5411||||||||||||||||||35.89|34.1933|17799.4351|432607.3|57.8553
usa_0973|IBKR|201506|201506|201506|21445|1041||||39925|34601|||774|119|28|31.6687|97.1912|41.2027|0.4498|29.8539|129.875|21.8152||0.0116|0.9625|1.1397|0.4251|20256|34592|1|4.0082||10|-0.4979|24.3343||406.279|1020|0.37|406.279|-25|406.279|11.4833|0.6155|0.37|25|13.9918|27.4912|209|718|0.1|328||78|240|221|108|40.86|39.0373|20312.9552|414055.2667|78.4457
usa_0973|IBKR|201507|201506|201506|||||||||||||28.1665||41.3264||26.2396|130.3438|21.8939|||0.959||0.4797||||||10|-0.839||||||||||||||||||||||||41.34|39.4959|20373.8971|729491.1333|83.0189
usa_0973|IBKR|201508|201506|201506|||||||||||||27.5222||37.2199||25.3383|113.9688|19.2783|||1.0968||0.4282||||||10|-0.1981||||||409.142||||||||||||||||||36.92|35.273|18349.4087|667272.1|52.212
usa_0973|IBKR|201509|201509|201509|18606|1588||||41944|36168|||841|135|13|26.5079|52.8343|38.6058|0.4028|24.2085|119.1875|20.1611||0.0048|1.0488|1.0768|0.6092|16803|36164|1|6.9053||10|-0.0386|43.3005||520|1052|0.35|409.5101|0|409.5101|6.6667|0.5085|0.35|-17|11.1111|46.3934|360|895|0.1|296||75|202|182|106|38.98|37.3349|19032.6759|676443.7667|52.438
usa_0973|IBKR|201510|201509|201509|||||||||||||21.3296||19.5394||20.2216|63.9355|19.302|||1.0091||0.4562||||||10|-0.0124||||||||||||||||||||||||40.67|38.9536|19089.9804|675203.1667|55.39
usa_0973|IBKR|201511|201509|201509|||||||||||||23.0336||21.1004||22.1091|69.9032|21.1154|||0.9229||0.4594||||||10|-0.0415||||||409.7387||||||||||||||||||41.8|40.0359|20615.0753|527850.5667|58.1752
usa_0973|IBKR|201512|201512|201512|19601|1601||10|30|43390|37879|||863|145|3|23.1801|49.702|21.2346|0.4232|22.2723|70.4194|21.2713||0|0.9162|0.9618|0.4421|17805|37879|1|7.9323||10|0.0027|48.8477||407.0259|1087|0.25|407.0259|0|407.0259|6.0241|0.5123|0.25|-12|9.3886|51.979|415|958|0.1|217||78|127|121|118|43.66|41.9136|20746.1916|469522.4667|48.7057
usa_0973|IBKR|201601|201512|201512|||||||||||||16.4619||22.6914||15.114|42.2267|14.9369|||1.263||0.7058||||||10|0.814||||||||||||||||||||||||31.67|30.4032|15770.5103|849868.7667|2.1613
usa_0973|IBKR|201602|201512|201512|||||||||||||17.3032||23.851||16.0589|44.8667|15.8707|||1.1887||0.9336||||||8|0.8799||||||407.0259||||||||||||||||||33.65|32.304|16576.4215|1024586.8667|3.9864
usa_0973|IBKR|201603|201603|201603|18551|1747||||44523|39162|||897|171|3|19.6102|22.8146|27.031|0.3791|18.6503|52.1067|18.4317||0.0045|1.0235|1.0298|0.877|15999|39158|1|15.6726||9|1.1898|97.9869||407.0298|1114|0.51|407.0298||407.0298|3.1175|0.4531|0.51||7.947|101.1399|834|1268|0.1|427||78|337|310|127|38.84|37.3954|18786.5722|696083.9|15.4846
usa_0973|IBKR|201604|201603|201603|||||||||||||15.2209||18.6295||13.7216|27.0203|18.1462|0.0447||1.0002||0.7275||||||9|1.1958||||||||||||||||||||||||39.94|38.4545|19300.1217|508029.6333|15.9467
usa_0973|IBKR|201605|201603|201603|||||||||||||15.2819||18.7041||13.7868|27.1486|18.2324|0.0449||0.9955||0.7098||||||9|1.2018||||||407.0298||||||||||||||||||40.18|38.7839|19377.4574|576876.2|12.549
usa_0973|IBKR|201606|201606|201606|18102|1443||||46137|39993|||915|192|29|13.3944|21.907|16.3939|0.3436|11.7692|23.1757|15.5642|0.0383|0.0087|1.1662|1.1382|0.8361|16546|39985|1|14.9229||8|1.423|91.7249||500|1169|0.4|408.7122|-26|408.7122|3.198|0.4498|0.4|26|7.5085|94.7552|813|1250|0.1|310||81|213|200|126|34.3|33.1082|16984.1221|893362.2667|-19.1419
usa_0973|IBKR|201607|201606|201606|||||||||||||14.0358||21.6068||12.7467|23.0132|15.5221|0.0619||1.1511||0.7397||||||5|1.3754||||||||||||||||||||||||34.75|33.5425|17544.749|698052.7|-17.615
usa_0973|IBKR|201608|201606|201606|||||||||||||14.5496||22.3977||13.2712|23.9603|16.224|0.0644||1.1056||0.7559||||||4|1.775||||||410.3084||||||||||||||||||35.21|33.9866|18186.9579|530030.3667|-10.1787
usa_0973|IBKR|201609|201609|201609|20751|1550||||49194|43118|||981|205|3|14.3099|22.2822|22.0289|0.3233|13.0035|23.4768|15.8966|0.0631|0.0245|1.1284|1.0372|0.7704|19053|43094|1|14.3236||4|1.9129|85.835||409.4274|1194|0.3|409.4274|0|409.4274|3.3792|0.4778|0.3|-25|7.093|88.837|799|1237|0.1|283||84|183|168|136|35.65|34.5074|17887.4328|423883.5|-12.7492
usa_0973|IBKR|201610|201609|201609|||||||||||||13.8464||93.0867||11.7105|23.0274|14.0315|0.17||1.1898||0.8339||||||3|2.7112||||||||||||||||||||||||35.68|34.5365|17127.9492|399499.2333|-14.4747
usa_0973|IBKR|201611|201609|201609|||||||||||||14.8691||99.9624||12.7868|25.1438|15.3212|0.1856||1.0896||0.9143||||||3|2.8317||||||409.4274||||||||||||||||||36.71|35.6304|18393.0799|435266.7667|-15.7448
usa_0973|IBKR|201612|201612|201612|22542|1925||13|28|48853|42415|||974|203|3|15.1438|213.6103|101.8093|0.3282|13.0759|25.7123|15.6676|0.1898|0.076|1.0655|1.0086|0.7332|20506|42341|1|1.4737||3|2.9985|6.2635||409.4294|1204|0.07|409.4294|0|409.4294|30.9524|0.5288|0.07|0|8.1472|9.0713|84|1152|0.1|132||91|28|-594|138|37.54|36.436|18732.9046|453279.4|-12.146
usa_0973|IBKR|201701|201612|201612|||||||||||||15.8707||30.0709||13.9854|29.1719|15.6962|0.4128||1.0712||0.8664||||||3|2.181||||||||||||||||||||||||36.69|35.611|18283.0938|518379|15.7112
usa_0973|IBKR|201702|201612|201612|||||||||||||15.6468||29.6466||13.7494|28.6797|15.4314|0.4058||1.0896||0.9141||||||5|2.1783||||||409.4294||||||||||||||||||38.26|37.1348|18025.1533|471828.7333|5.0358
usa_0973|IBKR|201703|201703|201703|24155|1656||||50247|44914|||997|220|3|14.9573|-568.0804|28.3402|0.313|13.0228|27.1641|14.6159|0.3844|0.0381|1.1504|1.1056|1.1056|22387|44876|1|-0.5308||4|1.7289|-5.9824||409.4324|1211|0.34|409.4324||409.4324|-83.871|0.5353|0.34||8.3203|-3.2536|-31|1038|0.1|313||86|213|195|142|35.25|34.3048|17230.8602|386119.5667|-9.9223
usa_0973|IBKR|201704|201703|201703|||||||||||||16.8948||13.8521||14.3774|31.1171|14.1843|||1.1581||1.2149||||||3|1.6847||||||||||||||||||||||||34.79|33.8571|17536.7951|646401.5|-12.4683
usa_0973|IBKR|201705|201703|201703|||||||||||||17.1196||14.0365||14.6147|31.6306|14.4184|||1.1393||1.3665||||||3|1.6137||||||409.4324||||||||||||||||||35.11|34.2657|17770.1716|593342.6333|-12.2469
usa_0973|IBKR|201706|201706|201706|26537|2115||||51406|46800|||1049|236|3|17.9716|-419.1282|14.735|0.3202|15.5138|33.5766|15.3055||0.0086|1.0732|0.9002|1.2119|24056|46791|1|-0.7398||3|1.0936|-7.2213||411.6954|1206|0.32|411.6954|-21|411.6954|-61.3636|0.5592|0.32|0|9.0764|-4.4752|-44|1052|0.1|324||109|204|187|155|37.27|36.3738|18654.5455|459475.1|10.2989
usa_0973|IBKR|201707|201706|201706|||||||||||||18.1836||8.7508||15.2346|37.9515|15.3414|||1.0233||1.2645||||||5|1.6467||||||411.6954||||||||||||||||||39.01|38.0719|19129.1732|551816.4333|12.4892
usa_0973|IBKR|201708|201706|201706|||||||||||||19.2493||9.2636||16.2479|40.4757|16.4101|||0.9595||1.3299||||||6|1.6209||||||412.9103||||||||||||||||||41.28|40.2873|20250.2304|552381.7333|15.2294
usa_0973|IBKR|201709|201709|201709|29089|2056||||53531|48222|||1096|260|3|20.3247|-120.1167|9.7812|0.3633|17.3157|43.1359|17.4887||0.0347|0.9003|0.8557|1.1117|26444|48184|1|-2.9783||7|1.664|-20.4042||411.7033|1186|0.43|411.7033|0|411.7033|-14.9171|0.591|0.43|0|8.8359|-17.7555|-181|1134|0.1|365||86|268|31|182|43.44|42.4971|21381.6046|453870.8667|25.3315
usa_0973|IBKR|201710|201709|201709|||||||||||||21.5029||8.7274||18.6311|44.3621|19.3305|||0.7773||0.9838||||||8|1.5955||||||||||||||||||||||||54.02|52.8474|24384.2518|615742.1|53.0637
usa_0973|IBKR|201711|201709|201709|||||||||||||23.5578||9.5614||20.6803|49.2414|21.4567|||0.7003||0.927||||||9|1.0453||||||411.7033||||||||||||||||||56.21|54.9899|26714.4925|575458.3667|55.5979
usa_0973|IBKR|201712|201712|201712|34527|1732||14|29|54729|49518|||1090|251|3|24.5198|68.134|9.9519|0.4579|21.6398|51.5259|22.4521||0.0138|0.6692|0.6829|0.8882|30760|48187|1|6.6419||9|1.1348|36.7845||411.7053|1228|-0.02|411.7053|0|411.7053|6.8127|0.6562|-0.02|0|24.4042|39.4737|411|1461|0.1|459||82|364|-2|204|60.16|58.9574|27805.5062|500617.8667|59.2168
usa_0973|IBKR|201801|201712|201712|||||||||||||20.514||28.9017||18.0072|59.8037|24.1697|||0.6251||0.791||||||9|1.0135||||||||||||||||||||||||65.1|63.7986|29971.0221|1149248.4333|71.3712
usa_0973|IBKR|201802|201712|201712|||||||||||||22.0386||31.0495||19.5296|64.8598|26.2132|||0.5764||0.8806||||||9|0.5184||||||411.7053||||||||||||||||||67.87|66.5132|32198.3478|821317.8|89.0493
usa_0973|IBKR|201803|201803|201803|33143|1901||||52387|47974|||1132|290|3|21.0016|119.7535|29.5885|0.531|18.494|61.4206|24.8232||0.0168|0.6086|0.6346|0.7304|30565|47955|1|4.1233|||0.7361|21.8121||411.7107|1252|0.63|411.7107||411.7107|10.687|0.6767|0.63||22.0238|24.4221|262|1602|0.1|454||99|340|46|217|71.75|70.416|30683.2723|687665.2667|89.0135
usa_0973|IBKR|201804|201803|201803|||||||||||||20.811||22.8821||18.5061|52.9485|26.1902|2.3509||0.5555||0.8072||||||10|0.6803||||||||||||||||||||||||74.4|73.0167|33339.2875|658871.6|108.4829
usa_0973|IBKR|201805|201803|201803|||||||||||||21.4561||23.5914||19.1512|54.7941|28.2887|2.4329||0.5143||0.6366||||||10|0.5309||||||411.7107||||||||||||||||||77.78|76.3339|35714.8582|704140.9|120.6525
usa_0973|IBKR|201806|201806|201806|33254|2500||||53603|48882|||1183|323|3|18.8579|257.4243|20.7346|0.4952|16.553|47.3603|23.426|2.1028|0.1631|0.621|0.5235|0.4789|30221|48689|1|1.7783||10|0.6797|7.9279||413.7745|1310|0.57|413.7745|-45|413.7745|24.1379|0.6694|0.57|5|20.5149|10.4504|116|1657|0.1|379||97|271|41|225|65.92|64.7813|30210.2862|1092274.1333|73.6119
usa_0973|IBKR|201807|201806|201806|||||||||||||17.4669||18.3413||15.4714|38.6273|21.4652|0.686||0.6518||0.5757||||||9|0.2088||||||||||||||||||||||||62.66|61.5776|28603.3411|1096802.8333|56.3965
usa_0973|IBKR|201808|201806|201806|||||||||||||17.3668||18.2362||15.3147|38.236|21.8224|0.679||0.6435||0.5297||||||9|0.2267||||||415.3139||||||||||||||||||62.16|61.1848|29025.912|716939.3|48.2471
usa_0973|IBKR|201809|201809|201809|35269|3062||||55159|50410|||1243|354|3|15.8754|205.7475|16.6702|0.4111|13.8345|34.5404|19.4176|0.6134|0.0225|0.7232|0.7284|0.6219|31876|50382|1|1.8592||9|0.3573|8.2695||413.7893|1380|0.51|413.7893|0|413.7893|23.3871|0.6931|0.51|0|20.1439|10.7939|124|1674|0.1|382||95|276|39|244|55.31|54.4423|26181.0118|652412.8333|23.3772
usa_0973|IBKR|201810|201809|201809|||||||||||||13.7401||15.3442||12.1407|29.1361|15.9024|0.6377||0.8373||0.563||||||8|0.6854||||||||||||||||||||||||47.77|47.0206|22392.7149|661865.1333|-9.0442
usa_0973|IBKR|201811|201809|201809|||||||||||||15.8684||17.721||14.2636|34.2308|19.258|0.7492||0.6914||0.6072||||||5|0.7859||||||413.7893||||||||||||||||||51.91|51.0956|26563.711|618298.1333|1.3845
usa_0973|IBKR|201812|201812|201812|31703|2597||20|33|53391|48673|||1282|390|3|14.7412|153.3005|16.4622|0.4279|13.1393|31.5325|17.74|0.6901|0.0133|0.7506|0.7726|0.6994|27864|48656|1|2.4729||7|0.7101|11.8044||413.7928|1413|0.57|413.7928|0|413.7928|17.1598|0.6258|0.57|0|5.9365|14.2496|169|1634|0.1|419||94|309|43|243|52.4|51.67|24676.8318|601698.7|-11.2129
usa_0973|IBKR|201901|201812|201812|||||||||||||14.8197||10.4377||12.7875|22.1754|16.3193|0.1961||0.7911||1.1453||||||6|0.1753||||||||||||||||||||||||54.63|53.869|24215.364|747239.7667|-19.8478
usa_0973|IBKR|201902|201812|201812|||||||||||||16.2707||11.4597||14.2367|24.6886|18.1688|0.2183||0.7106||1.3835||||||4|0.4818||||||413.7928||||||||||||||||||53.17|52.4293|26586.3967|647058.2|-16.6321
usa_0973|IBKR|201903|201903|201903|30872|2546||||56100|51595|||1325|431|3|15.154|145.5675|10.6731|0.3941|13.1213|22.7544|16.7454|0.2012|0.0113|0.771|0.7943|1.3041|26746|51580|1|2.4458||4|0.4535|11.5166||413.7937|1458|0.64|413.7937||413.7937|17.4419|0.5677|0.64||5.4393|13.9497|172|1677|0.1|497||101|339|49|246|51.88|51.2495|24761.5705|432243.8333|-22.8435
usa_0973|IBKR|201904|201903|201903|||||||||||||15.6209||15.3734||13.4919|23.8777|17.0764|0.3492||0.7315||1.392||||||4|0.5498||||||||||||||||||||||||54.18|53.5215|26196.2395|400934.1667|-26.0081
usa_0973|IBKR|201905|201903|201903|||||||||||||15.2187||14.9776||13.0897|23.1659|16.5674|0.3388||0.754||1.4875||||||3|0.5492||||||413.7937||||||||||||||||||53.46|52.8103|25521.7558|383999.4|-31.7948
usa_0973|IBKR|201906|201906|201906|31234|3162||||58414|53956|||1380|456|3|15.1743|157.1087|14.9338|0.3878|13.0453|23.0873|16.5111|0.3376|0.0109|0.7566|0.746|1.1156|26770|53941|1|2.2593||3|0.6419|10.3696||415.4192|1519|0.43|415.4192|-27|415.4192|18.4049|0.5547|0.43|1|5.8312|12.7086|163|1648|0.1|350||107|225|32|259|53.29|52.7432|25447.2729|429866.0333|-18.2718
usa_0973|IBKR|201907|201906|201906|||||||||||||14.7276||11.0173||12.813|23.7116|15.3464|0.707||0.7846||1.0792||||||4|0.7037||22.7997||||||||||||||||||||||49.55|49.0416|24271.0708|576504.1333|-14.7919
usa_0973|IBKR|201908|201906|201906|||||||||||||13.2334||9.8995||11.3226|20.9535|13.562|0.6247||0.8879||1.3166||||||4|0.7073||22.7865||||415.4402||||||||||||||||||47.2|46.8187|21808.581|536314.2667|-27.5723
usa_0973|IBKR|201909|201909|201909|31395|3035||||60151|55219|||1405|484|3|14.5795|159.8079|10.9065|0.3771|12.6647|23.4372|15.1696|0.6988|0.0107|0.7938|0.9076|1.4131|26969|55204|1|2.1711||4|0.7731|9.7965|24.1936|415.4196|1581|0.45|415.4196|0|415.4196|18.75|0.5434|0.45|0|5.9792|12.0573|160|1664|0.1|398||104|281|36|291|53.39|52.9587|24027.0317|369253.9667|-12.487
usa_0973|IBKR|201910|201909|201909|||||||||||||13.9406||13.6857||11.9772|23|14.213|0.9718||0.8321||1.2831||||||6|0.5671||23.8955||||415.4192||||||||||||||||||46.52|46.1442|23197.2009|580684.7|2.0161
usa_0973|IBKR|201911|201909|201909|||||||||||||14.1578||13.8989||12.194|23.4163|14.4702|0.9893||0.8173||1.4689||||||6|0.5296||24.0745||||415.4196||||||||||||||||||47.94|47.5527|23558.6352|381969.5667|-7.4683
usa_0973|IBKR|201912|201912|201912|38140|2882||62|34|63736|58869|||1452|520|3|13.6352|142.7883|8.8692|0.3207|11.4756|22.3062|13.3381||0.011|0.858|0.8756|1.4158|32147|56944|1|2.1255||4|0.5956|9.4974|25.2226|415.4209|1643|0.57|415.4209|0|415.4209|19.2547|0.595|0.57|0|5.8773|11.7621|161|1686|0.1|441||113|312|44|287|47.3|47.0139|22988.9224|451624.3|-14.6935
usa_0973|IBKR|202001|201912|201912|||||||||||||13.7165||8.9221||11.5569|22.4641|13.4325|||0.852||1.5088||||||3|1.0812||25.175||||||||||||||||||||||47|46.7158|23126.0113|484974.3333|-6.1188
usa_0973|IBKR|202002|201912|201912|||||||||||||15.0298||9.7763||12.8689|25.0144|14.9575|||0.7651||1.5223||||||4|0.1148||25.1819||||415.422||||||||||||||||||51.1|50.8851|25340.236|532836.0333|-8.6972
usa_0973|IBKR|202003|202003|202003|25751|3101||||67702|63497|||1486|558|3|13.0826|136.1254|2.9847|0.2836|10.9086|21.0585|12.0685||0.0094|0.9266|0.9355|1.2419|21740|63483|1|2.0329||5|0.6079|9.0096|25.913|415.423|1702|0.6|415.423||415.423|19.6203|0.3912|0.6||6.3055|11.2089|158|1644|0.1|455||123|308|46|256|41.42|41.2458|21507.8109|896057.6667|-16.7887
usa_0973|IBKR|202004|202003|202003|||||||||||||12.1578||2.7737||9.9837|19.2732|11.0453|||1.0124||1.3736||||||6|0.2909||25.7995||||||||||||||||||||||40.12|39.9513|19987.3627|873244.8667|-27.0764
usa_0973|IBKR|202005|202003|202003|||||||||||||12.4155||2.8325||10.2415|19.7707|11.3305|||0.9869||1.4042||||||5|0.2846||25.7645||||415.4237||||||||||||||||||40.53|40.3595|20411.1226|785911.1667|-24.1863
usa_0973|IBKR|202006|202006|202006|31636|3115||||75711|69621|||1538|583|3|12.0356|133.8386|5.0158|0.2518|9.8837|20.6782|11.3176||0.0904|0.9576|0.8094|1.3828|27154|69482|1|1.9843||5|0.1959|8.7454|25.0715|416.7226|1815|0.4|416.7226|-17|416.7226|19.6203|0.4348|0.4|-1|6.3224|10.88|158|1757|0.1|463||221|222|32|196|42|41.9212|21146.503|706642.6|-22.9336
usa_0973|IBKR|202007|202006|202006|||||||||||||13.8761||5.7828||11.7199|24.5198|13.4202|||0.8076||1.0577||||||4|0.3894||24.6892||||416.7232||||||||||||||||||51.35|51.2536|24380.2704|835062.1667|-2.2691
usa_0973|IBKR|202008|202006|202006|||||||||||||14.4145||6.0072||12.2571|25.6436|14.0353|||0.7722||0.8833||||||6|0.3893||24.6368||||416.7232||||||||||||||||||51.895|51.7976|25326.2618|594220.4|14.0969
usa_0973|IBKR|202009|202009|202009|37611|3292||||76152|70227|||1609|||13.5369|145.3169|5.6415|0.2882|11.3816|23.8119|13.0328||0.3903|0.8316|0.2139|0.7341|32918|69599||2.0313||7|0.4603|9.6796|24.475|416.7232||0.58|||416.7232|13.6905|0.5156|0.58||7.0578|11.215|168|1833|0.1|474||120|334|46|195|48.1|48.1|23784.3859|487659.4333|-9.9082
usa_0973|IBKR|202010|202009|202009|||||||||||||13.5643||5.8974||11.2156|22.9814|12.797|8.0052||0.8096|||||||||||||||||||||||||||||||||49.41|49.41|24863.2933|509123.4333|9.1934