AABB (Materials) |
0.0162 |
0 |
0 |
8.39 |
0.5444 |
15.96 |
2.13 |
0.0712 |
3.52 |
3.5 |
0 |
64.73 |
92.31 |
0 |
0.0012 |
0.0837 |
0.1238 |
0.011 |
0.0052 |
0.0042 |
-2.61 |
0 |
0 |
0 |
52.55 |
3.44 |
52.55 |
25.79 |
52.99 |
-1.22 %
|
-6.9 %
|
-3.14 |
1.33 |
0.0502 |
1.38 |
-5.05 |
-38.27 |
0.0046 |
0.003 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
73.41 |
-18.78 |
-19.44 |
-20.53 |
-20.42 |
-38.76 |
-17.73 |
-15.56 |
-19.3 |
-31.19 |
0 |
0 |
-18.59 %
|
-34.94 %
|
-33.88 %
|
-50.76 %
|
-22.86 %
|
-92.61 %
|
-35.2 %
|
-68.86 %
|
4.67 |
5 |
4.07 |
3.33 |
9.52 |
4.29 |
7.63 |
3.83 |
10 |
0 |
1.8 |
67.01 |
67.12 |
0.0098 |
0 |
0.0057 |
-0.0029 |
0.0012 |
0 |
-99.07 |
40.12 |
1.13 |
-2.13 |
-82.87 |
-14.44 |
21.19 |
19.47 |
0 |
522.24 |
2.29 |
|
AAGC (Consumer Discretionary) |
0.0006 |
0 |
0 |
0.2214 |
0.7759 |
0.8979 |
0.3852 |
0 |
86.41 |
86.41 |
0 |
24.66 |
7.57 |
0 |
0.000668 |
0.0011 |
0.0015 |
0.000483 |
0.0013 |
0.0013 |
35.76 |
0 |
0 |
0 |
24.66 |
0.2077 |
24.66 |
24.66 |
0.0593 |
0 %
|
-14.29 %
|
6.47 |
3.67 |
1.11 |
0.095 |
1.2 |
2.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
83.67 |
229.73 |
118.17 |
15.89 |
390.31 |
341.19 |
0 |
332.35 |
394.37 |
118.17 |
0 |
0 |
40 %
|
50 %
|
-25 %
|
-25 %
|
-33.33 %
|
-70 %
|
100 %
|
-89.19 %
|
7.11 |
6.67 |
3.67 |
5 |
7.07 |
5.54 |
9.88 |
5.83 |
10 |
0 |
2 |
81.94 |
64.3 |
0.0033 |
0 |
0.0752 |
0.3869 |
-10.02 |
0 |
-25.19 |
7.65 |
-44.4 |
-31.63 |
-72.21 |
78.26 |
20.01 |
17.63 |
0 |
-14.44 |
-43.37 |
|
ABGSF (Financials) |
0.6775 |
8.04 |
0.0482 |
0.1879 |
3.91 |
1.18 |
0.7203 |
0.0771 |
330.57 |
70.18 |
0 |
25.66 |
0.0631 |
0 |
5.51 |
3.9 |
5.03 |
3.66 |
5.08 |
3.15 |
13.14 |
7.43 |
0 |
0 |
15.91 |
438.95 |
15.91 |
21.06 |
21.06 |
0 %
|
-5.71 %
|
0.3547 |
5.8 |
0.8067 |
0.1848 |
7.13 |
7.61 |
4.29 |
0.0779 |
-146.09 |
1 |
6.85 |
19 |
0.8571 |
0.5714 |
9.65 |
58.57 |
48.3 |
54.41 |
49.45 |
111.24 |
8.14 |
-12.78 |
-13.08 |
44.99 |
-43.4 |
-35.64 |
0.0148 %
|
3.29 %
|
11.74 %
|
15.52 %
|
11.07 %
|
-35.19 %
|
0 %
|
0 %
|
7.44 |
8.33 |
6.9 |
3.33 |
6.63 |
7.88 |
9 |
7.17 |
8.4 |
6.85 |
8 |
8.96 |
24.07 |
1.34 |
0.073 |
3.69 |
0.2102 |
0.0123 |
0 |
5.57 |
0.8789 |
2.2 |
0.515 |
3.64 |
-0.3125 |
98.48 |
21.1 |
55.99 |
17.75 |
162.08 |
|
|
ACEYY |
5.14 |
4.94 |
0.2578 |
0.0023 |
0.2434 |
0.1119 |
0.0189 |
0.0636 |
231.95 |
82.12 |
0 |
4.46 |
0.0559 |
0 |
1377.58 |
18.6 |
200.73 |
6.68 |
354.23 |
166.19 |
-31.34 |
2.65 |
0 |
0 |
2.09 |
374.3 |
2.09 |
1.84 |
3.6 |
0 %
|
0 %
|
0 |
40.84 |
8.93 |
0.000841 |
-1.15 |
-3.19 |
1.63 |
0.1122 |
10.94 |
1 |
7.96 |
13 |
0.9286 |
0.4286 |
5.12 |
96.55 |
103.41 |
100.33 |
95.03 |
582.96 |
35.52 |
-174.13 |
-155.47 |
75.26 |
-0.9198 |
-0.0679 |
0 %
|
0 %
|
-14.33 %
|
-14.33 %
|
-14.33 %
|
0 %
|
0 %
|
0 %
|
7.56 |
6.67 |
9.61 |
5 |
6.51 |
8.11 |
9.88 |
5.33 |
9.4 |
7.96 |
8 |
102.19 |
-104.24 |
38.04 |
0.2874 |
69649.21 |
9.82 |
3668.77 |
0 |
7.47 |
0.1505 |
0.5799 |
0.7505 |
1.45 |
3.19 |
55.59 |
19.2 |
12.63 |
2.29 |
158.29 |
|
ACJJF (Financials) |
2.44 |
5.37 |
0.1817 |
0.012 |
0.0058 |
0.1189 |
0 |
0 |
4.92 |
2.16 |
5.69 |
0 |
2.36 |
0 |
0.1344 |
0.025 |
9.74 |
7.79 |
0 |
0.2105 |
-173.36 |
63.39 |
0 |
0 |
10.12 |
0 |
10.12 |
18.45 |
0 |
0 %
|
0 %
|
0.1282 |
35.82 |
8.41 |
3.75 |
-179.49 |
-0.5768 |
1.09 |
0.463 |
-910.23 |
1 |
5.24 |
16 |
0.9286 |
0.4286 |
-86.78 |
-62.11 |
-74.92 |
32.56 |
-69.43 |
-69.43 |
-59.87 |
-120.86 |
-86.18 |
-67.06 |
-53.18 |
-51.06 |
2.09 %
|
2.09 %
|
2.09 %
|
-2.4 %
|
2.09 %
|
-32.22 %
|
-32.22 %
|
-84.55 %
|
4.56 |
6.67 |
5.89 |
3.33 |
6.81 |
4.34 |
7.5 |
1.33 |
7.6 |
5.24 |
0 |
16537.24 |
9588.41 |
0.5308 |
0.9417 |
0.1028 |
-0.000949 |
0.0101 |
0 |
6.48 |
1.28 |
0.332 |
502.27 |
557.94 |
0 |
7.83 |
3.33 |
19.29 |
19.83 |
3.39 |
|
|
ACNNF |
0.0038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.42 |
0 |
0 |
0.2857 |
-56.27 |
18.26 |
18.06 |
17.89 |
7.17 |
8.94 |
-24.95 |
-22.76 |
-7.7 |
17.89 |
0 |
0 |
0 %
|
0 %
|
0 %
|
-62 %
|
0 %
|
-95.06 %
|
-98.91 %
|
0 %
|
0 |
1.67 |
2.22 |
3.33 |
8.79 |
4.1 |
2.5 |
0 |
10 |
1.42 |
6.6 |
537.53 |
578.22 |
0.0041 |
0 |
0 |
0 |
0 |
0 |
-4.33 |
2476.01 |
0.9581 |
-0.004 |
-1.9 |
-0.1369 |
-58.61 |
-57.49 |
0 |
-592.61 |
-25.06 |
|
ACRB (Materials) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.18 |
0 |
0 |
0.2857 |
-43.17 |
22.13 |
23.98 |
21.83 |
21.25 |
-32.67 |
1.32 |
-171.39 |
13.89 |
21.73 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-96.67 %
|
-99.67 %
|
0 %
|
0 |
5 |
2.22 |
3.33 |
6.65 |
3.94 |
2.5 |
0 |
10 |
1.18 |
6 |
134.47 |
100.92 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
8.97 |
1.09 |
1.73 |
0.0977 |
-0.5158 |
-0.4352 |
21.09 |
17.09 |
0 |
7.99 |
23.64 |
|
ADERY (Industrials) |
63.82 |
3.59 |
2.56 |
0.0048 |
0.0044 |
0.0722 |
1.48 |
0.3741 |
6.1 |
4.15 |
5.54 |
10.97 |
1.18 |
0 |
883.35 |
0.3682 |
122.86 |
12.3 |
8.34 |
5.1 |
1524.27 |
37.66 |
0 |
0 |
6.71 |
7.63 |
6.71 |
7.27 |
8.39 |
0 %
|
4.32 %
|
1.67 |
16.31 |
13.85 |
0.1619 |
2.19 |
0.0656 |
0.469 |
0.0254 |
0.9543 |
3 |
6.13 |
12 |
0.9286 |
0.5714 |
-3.52 |
5.52 |
7.65 |
11.38 |
31.12 |
238.27 |
2.21 |
-1.36 |
-2.16 |
8.24 |
-1.61 |
-1.05 |
4.32 %
|
16.04 %
|
16.04 %
|
11.22 %
|
22.66 %
|
0 %
|
0 %
|
0 %
|
5.33 |
8.33 |
7.44 |
6.67 |
6.25 |
6.81 |
9.75 |
2.17 |
9.8 |
6.13 |
6.2 |
13496.85 |
7198.67 |
200.53 |
2.7 |
54600.07 |
30032.15 |
7132.09 |
0 |
12.58 |
0.3092 |
0.2713 |
0.5085 |
-0.0146 |
0.619 |
2.82 |
1.91 |
4.46 |
3.23 |
4.5 |
|
ADHI (Utilities) |
0.2974 |
0 |
0 |
0.0072 |
0.2882 |
2.4 |
-0.7562 |
0.1231 |
14.44 |
11.64 |
0 |
0.3013 |
0 |
0 |
0.0221 |
0.0029 |
0.0019 |
-0.000154 |
0.000203 |
0.000203 |
0 |
0 |
0 |
0 |
0.3013 |
0 |
0.3013 |
0.301 |
0 |
0 %
|
111.52 %
|
-8.32 |
38.08 |
0.0712 |
-0.0023 |
0 |
0 |
0.1024 |
0.0134 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
41.84 |
11 |
66.43 |
49.86 |
66.43 |
16.79 |
0 |
-24.06 |
-24.04 |
66.4 |
0 |
0 |
85.88 %
|
-40.52 %
|
560.89 %
|
234.91 %
|
241.84 %
|
-40.52 %
|
1264.22 %
|
0 %
|
4.67 |
3.33 |
4.78 |
3.33 |
6.01 |
3.99 |
7.5 |
1.67 |
10 |
0 |
0.8 |
58.4 |
48.35 |
0.134 |
0 |
1.03 |
-0.2967 |
-0.3338 |
0 |
-0.3526 |
0.0125 |
0.6775 |
-0.2952 |
-2139.96 |
-80.68 |
-192.24 |
-1892.46 |
0 |
-0.6362 |
-93.9 |
|
ADHLF (Real Estate) |
0.0019 |
0 |
0 |
2.56 |
0.1452 |
-0.3974 |
-48.43 |
-39.98 |
-6.45 |
-3.93 |
0 |
-11.39 |
0.1936 |
0 |
-0.0176 |
0.0201 |
1.27 |
0.2422 |
-0.005 |
-0.0506 |
-35.01 |
0 |
0 |
0 |
-115.28 |
-0.9596 |
-115.28 |
-17.8 |
-16.89 |
0 %
|
-54.29 %
|
-7.68 |
-1.63 |
-2.52 |
5.52 |
-34.4 |
-2.86 |
0.6487 |
0.157 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-26.25 |
-29.51 |
-42.73 |
-38.19 |
-27.64 |
9.67 |
-37.62 |
-14.23 |
-14.41 |
16.49 |
0 |
0 |
-54.29 %
|
-72.86 %
|
-72.86 %
|
-62 %
|
72.73 %
|
-81 %
|
-90.5 %
|
0 %
|
2 |
1.67 |
3.78 |
1.67 |
6.5 |
3.24 |
5 |
0 |
9.8 |
0 |
1.4 |
1484.02 |
-1426.92 |
0.0038 |
0 |
-0.003 |
-0.0142 |
0.0021 |
0 |
-0.5161 |
1.19 |
0.0862 |
-20.69 |
-14.54 |
-17.57 |
-12.04 |
-7.16 |
0 |
-276.48 |
-1.12 |
|
|
ADYX |
0.0002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 %
|
100 %
|
9.58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2.35 |
1 |
0.5 |
0.2857 |
49.27 |
-14.27 |
-41.52 |
-32.63 |
-19.85 |
-42.63 |
-83.62 |
-6.56 |
-6.09 |
-26.93 |
0 |
0 |
100 %
|
100 %
|
100 %
|
100 %
|
100 %
|
-99.9 %
|
-99.99 %
|
-99.89 %
|
0 |
1.67 |
1.27 |
3.33 |
9.06 |
2.97 |
2.5 |
0 |
10 |
2.35 |
0 |
53.05 |
50.73 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
-0.0791 |
0.2666 |
0.0772 |
-0.3213 |
-1.21 |
-0.2009 |
-103.35 |
-66.28 |
0 |
-133.21 |
-59.72 |
|
AFYG (Materials) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
547.87 |
547.24 |
543.4 |
542.21 |
0 |
70.83 |
70.83 |
547.24 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-99.84 %
|
-99.63 %
|
-99.56 %
|
0 |
5 |
2.22 |
5 |
7.32 |
4.1 |
2.5 |
0 |
10 |
0 |
8 |
0.0917 |
0.0693 |
0.000642 |
0 |
0 |
0 |
0 |
0 |
-219.25 |
0 |
1089.94 |
0 |
3.9 |
1.94 |
44.68 |
-233.02 |
0 |
0 |
283.38 |
|
AGTEF (Consumer Discretionary) |
0.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.2381 %
|
-0.2381 %
|
-3.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-11.73 |
-13.28 |
-59.38 |
-39.63 |
-37.37 |
-0.02 |
-30.55 |
28.46 |
29.26 |
-41.09 |
0 |
0 |
80.6 %
|
4.75 %
|
109.5 %
|
109.5 %
|
3.71 %
|
-49.03 %
|
-82.25 %
|
0 %
|
0 |
3.33 |
1.44 |
6.67 |
8.7 |
2.5 |
2.5 |
0 |
10 |
0 |
1.6 |
26.96 |
11.32 |
0.0167 |
0 |
0 |
0 |
0 |
0 |
-1.39 |
1.93 |
0.1357 |
8.99 |
247.13 |
3.54 |
-2.01 |
-1.51 |
0 |
-14.34 |
-1.89 |
|
AIFLF (Financials) |
3.05 |
0.6697 |
0.0893 |
0.0077 |
0.0067 |
0.065 |
31.17 |
25.95 |
10.33 |
1.55 |
2.58 |
16.09 |
13.35 |
0 |
46.91 |
1.46 |
1448.45 |
948.51 |
30.43 |
22.52 |
-7385.54 |
2.15 |
0 |
0 |
11.91 |
11.43 |
11.91 |
13.38 |
13.38 |
0 %
|
0 %
|
0 |
5.61 |
15.38 |
5.02 |
-8.77 |
-0.0135 |
5.54 |
0.5451 |
15.34 |
1 |
3.69 |
6 |
0.75 |
0.4286 |
33.63 |
8.2 |
6.31 |
5.91 |
4.08 |
4.24 |
11.53 |
-247.14 |
-232.52 |
7.62 |
58.72 |
4.26 |
0 %
|
0 %
|
0 %
|
65.76 %
|
0 %
|
329.58 %
|
329.58 %
|
7.39 %
|
6.22 |
6.67 |
9.02 |
6.67 |
6.5 |
4.22 |
8.63 |
3.17 |
1.8 |
3.69 |
3.8 |
7506.31 |
-26235.84 |
3.18 |
0.7842 |
2055.63 |
111.33 |
3.34 |
0 |
2.84 |
0.4121 |
0.3322 |
25.26 |
26.94 |
32.93 |
10.95 |
1.76 |
2.23 |
12.92 |
11.03 |
|
AIFLY (Financials) |
1.63 |
0.2441 |
0.0224 |
0.0083 |
0.0072 |
0.0695 |
28.45 |
25.95 |
10.33 |
1.55 |
2.58 |
16.09 |
13.35 |
0 |
23.45 |
1.56 |
1448.45 |
865.71 |
30.43 |
22.52 |
-6909.28 |
2.15 |
0 |
0 |
11.91 |
11.43 |
11.91 |
13.38 |
13.38 |
0 %
|
0 %
|
4.4 |
0.3806 |
14.39 |
4.58 |
-8.01 |
-0.0145 |
5.54 |
0.5451 |
-4.62 |
1 |
2 |
13 |
0.7857 |
0.4286 |
5.87 |
8.2 |
6.31 |
18.54 |
4.08 |
164.79 |
11.53 |
-247.14 |
-232.52 |
7.62 |
33.56 |
-2.77 |
41.74 %
|
41.74 %
|
71.58 %
|
31.45 %
|
71.58 %
|
0.6173 %
|
225.35 %
|
-56.88 %
|
6.22 |
6.67 |
7.56 |
5 |
8.13 |
4.17 |
8.88 |
3.17 |
1.8 |
2 |
5 |
7022.27 |
5449.32 |
3.8 |
0.0928 |
1034.69 |
55.64 |
2.05 |
0 |
2.99 |
0.4311 |
0.3478 |
24.83 |
26.14 |
9.98 |
10.95 |
1.76 |
2.23 |
12.92 |
-26.18 |
|
|
ALFIQ |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1667 |
-58 |
0 |
121.96 |
786.77 |
797.86 |
50.27 |
-53.37 |
120.89 |
240.93 |
124.61 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-100 %
|
0 %
|
0 %
|
0 |
1.67 |
2.22 |
3.33 |
8.77 |
4.1 |
2.5 |
0 |
10 |
0 |
8 |
16.2 |
11.13 |
0.00015 |
0 |
0 |
0 |
0 |
0 |
-5.47 |
3914.43 |
11.5 |
-0.4993 |
-1.47 |
-0.801 |
-1813.72 |
-123.04 |
0 |
-23861 |
-1348.64 |
|
|
ALIF |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
-80 %
|
-8.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-25.55 |
110.63 |
41.07 |
28.75 |
31.06 |
68.7 |
57.28 |
17.94 |
33.49 |
30.41 |
0 |
0 |
-80 %
|
-80 %
|
400 %
|
400 %
|
400 %
|
-99.22 %
|
-98 %
|
-99.99 %
|
0 |
5 |
2.67 |
3.33 |
6.77 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
33.29 |
11.83 |
0.000169 |
0 |
0 |
0 |
0 |
0 |
27.03 |
12.61 |
31.42 |
0.0946 |
-2.2 |
-0.000286 |
-262.45 |
-13.19 |
0 |
18.03 |
10.98 |
|
AMDWF (Industrials) |
9.65 |
4.26 |
0.1981 |
1.25 |
0.9466 |
12.45 |
5.56 |
0.1088 |
0.1205 |
0.0938 |
0 |
18.76 |
3.98 |
0 |
118.95 |
3.3 |
681.05 |
420.66 |
75.68 |
40.64 |
956.98 |
43.24 |
0 |
0 |
10.07 |
10.71 |
10.07 |
13.88 |
14.18 |
0 %
|
0 %
|
0.3231 |
27.16 |
12.33 |
1.04 |
13.33 |
0.1045 |
0.2744 |
0.0121 |
-638.45 |
1 |
5.84 |
23 |
0.6429 |
0.5714 |
-1.34 |
4.74 |
7.55 |
9.41 |
11.68 |
16.3 |
-17.25 |
6.94 |
7.96 |
10.05 |
-63.83 |
-54.02 |
0 %
|
2.01 %
|
3.76 %
|
-6.49 %
|
2.01 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
7.33 |
3.33 |
9 |
6.8 |
8.88 |
2.67 |
10 |
5.84 |
6.6 |
8573.46 |
4923.37 |
11.61 |
0.2037 |
647.19 |
264.96 |
3.75 |
0 |
2.59 |
0.259 |
0.1947 |
0.1464 |
0.1923 |
1.45 |
5.96 |
4.66 |
8.31 |
9.16 |
9.34 |
|
AMGY (Industrials) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
204.45 |
2061.39 |
19.27 |
42.81 |
26.96 |
-0.3068 |
-33.1 |
34.32 |
83.61 |
50.81 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-98 %
|
-99.8 %
|
-99.88 %
|
0 |
5 |
1.44 |
3.33 |
6.79 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
172.68 |
139.85 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
0.6638 |
7293.39 |
0.4989 |
-6.2 |
-1.74 |
0.5245 |
1.94 |
-91.81 |
0 |
4.52 |
8.62 |
|
AMXX (Communication Services) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
10100 %
|
-7.02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.19 |
0 |
3.68 |
13 |
0.7143 |
0.1429 |
42.07 |
-38.18 |
-187.7 |
-221.78 |
-221.19 |
-149.25 |
-22.09 |
38.93 |
117.01 |
37.46 |
0 |
-7.38 |
-66.67 %
|
-66.67 %
|
-66.67 %
|
-99.86 %
|
-66.67 %
|
-99.99 %
|
-100 %
|
0 %
|
0 |
3.33 |
3.84 |
3.33 |
9 |
3.64 |
2.5 |
0 |
10 |
3.68 |
2 |
15.24 |
11.1 |
0.0378 |
0 |
0 |
0 |
0 |
0 |
346.46 |
160.18 |
1.99 |
-0.3127 |
320.73 |
-17744.71 |
-0.5775 |
-0.6302 |
0 |
-23.81 |
-0.7683 |
|
|
AOLS |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
-3.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-17.36 |
-22.22 |
-12.64 |
-12.66 |
-215.95 |
-19.94 |
88.59 |
28.74 |
28.74 |
6.66 |
0 |
0 |
-66.67 %
|
-66.67 %
|
-66.67 %
|
-66.67 %
|
-66.67 %
|
-87.5 %
|
-99.88 %
|
-99.97 %
|
0 |
5 |
1.33 |
3.33 |
7.5 |
2.9 |
2.5 |
0 |
10 |
0 |
2 |
19.14 |
45.05 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
-104.4 |
8.89 |
9.71 |
-0.8075 |
-1.76 |
0.3213 |
-53.76 |
-52.7 |
0 |
-51.34 |
-21.41 |
|
APGMF (Materials) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-10.61 |
4.86 |
-7.57 |
-6.1 |
0.8465 |
-18.78 |
72.05 |
-3.94 |
-0.8514 |
-3.76 |
0 |
0 |
0 %
|
0 %
|
0 %
|
-99.5 %
|
0 %
|
-99.98 %
|
-99.98 %
|
0 %
|
0 |
1.67 |
1.11 |
5 |
9 |
2.7 |
2.5 |
0 |
10 |
0 |
1 |
43.32 |
51.29 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
-5.06 |
202.4 |
2.15 |
-0.0078 |
-1.46 |
-1.94 |
-45.37 |
-39.84 |
0 |
-2855.33 |
-39.47 |
|
AQPW (Consumer Staples) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
100 %
|
-5.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
213.88 |
0 |
75.55 |
137.12 |
137.12 |
-48.85 |
40.54 |
116.39 |
145.83 |
75.78 |
0 |
0 |
-99.93 %
|
-50 %
|
-50 %
|
-99.96 %
|
-99.96 %
|
-99.95 %
|
-99.95 %
|
-99.98 %
|
0 |
3.33 |
2.22 |
3.33 |
7.5 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
0.0716 |
0.0337 |
0.1452 |
0 |
0 |
0 |
0 |
0 |
-78.98 |
0 |
189.03 |
-0.0819 |
-1566.56 |
-1159.23 |
48.21 |
-254.15 |
0 |
0 |
66.12 |
|
|
ASCLF |
1.2 |
0 |
0 |
186.81 |
0.8898 |
-6.33 |
-0.4358 |
-0.0038 |
-100.44 |
-93.76 |
0 |
-21720.43 |
22.58 |
0 |
-2.17 |
13.74 |
2.1 |
0.8819 |
-2.02 |
-2.17 |
-2.47 |
0 |
0 |
0 |
-23333.33 |
-111.67 |
-23333.33 |
-29677.42 |
-23333.33 |
0 %
|
3.45 %
|
-1.87 |
6.12 |
-0.1579 |
94.83 |
-2.59 |
-40.42 |
0.0806 |
0.0036 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
-13.1 |
-23.45 |
84.98 |
79.31 |
59.35 |
129.19 |
-6.24 |
22.18 |
31.6 |
68.42 |
0 |
0 |
-1.64 %
|
-13.04 %
|
47.35 %
|
590.85 %
|
401.46 %
|
26566.67 %
|
294.87 %
|
0 %
|
1.89 |
1.67 |
4.12 |
3.33 |
8 |
4.2 |
3 |
0 |
10 |
0 |
8 |
13.05 |
12.92 |
1.53 |
0 |
-99.44 |
-60.37 |
14.87 |
0 |
-2.87 |
46.97 |
0.3728 |
-0.0209 |
2.71 |
-0.047 |
-28.86 |
-26.98 |
0 |
-9559.91 |
-57.21 |
|
ASKH (Financials) |
0.0003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
-94.12 %
|
-16.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
58.7 |
1102.53 |
64.62 |
44.29 |
44.1 |
31.14 |
339.44 |
80.12 |
80.12 |
59.85 |
0 |
0 |
-40 %
|
-80 %
|
-25 %
|
-98.04 %
|
-97.54 %
|
-99.62 %
|
-98.7 %
|
0 %
|
0 |
1.67 |
1.22 |
3.33 |
6.51 |
2.9 |
2.5 |
0 |
10 |
0 |
2 |
819.64 |
-2.68 |
0.0102 |
0 |
0 |
0 |
0 |
0 |
-63.28 |
580.99 |
-16.04 |
0.3855 |
-259.67 |
-1.72 |
11.98 |
-1660.02 |
0 |
-1205.5 |
61.03 |
|
|
ATGGF |
0.025 |
0 |
0 |
13.57 |
4.06 |
-5.06 |
-5.24 |
-0.2174 |
-80.35 |
-60.18 |
0 |
-273.48 |
0.6926 |
0 |
-0.0049 |
0.0745 |
0.0245 |
0.0786 |
-0.015 |
-0.0147 |
-10.19 |
0 |
0 |
0 |
-268.37 |
-83.74 |
-268.37 |
-272.01 |
-279.7 |
0 %
|
-20 %
|
-0.9412 |
1.24 |
-0.1978 |
14.32 |
-10.35 |
-9.81 |
0.3351 |
0.1333 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
9.14 |
22.57 |
33.76 |
31.58 |
30.35 |
6.74 |
59.59 |
34.42 |
34.39 |
30.85 |
0 |
0 |
-20 %
|
150 %
|
-20 %
|
66.67 %
|
25 %
|
4.17 %
|
4.17 %
|
0 %
|
0.78 |
1.67 |
2.52 |
5 |
6.36 |
4.51 |
3.75 |
0 |
9.8 |
0 |
9 |
21.86 |
22.83 |
0.0213 |
0 |
-0.1298 |
-0.0662 |
0.1038 |
0 |
-7.26 |
12.24 |
2.86 |
-0.0663 |
-3.75 |
-3.55 |
-66.6 |
-57.9 |
0 |
-215.58 |
-78.35 |
|
|
ATHC |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
25.57 |
-32.15 |
34.91 |
-27.01 |
45.06 |
-66.09 |
-37.77 |
56.45 |
-294.38 |
34.91 |
0 |
0 |
0 %
|
0 %
|
-66.67 %
|
-66.67 %
|
0 %
|
-99.98 %
|
-99.57 %
|
-99.88 %
|
0 |
3.33 |
1.11 |
3.33 |
7.07 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
0.7914 |
38.82 |
0.000215 |
0 |
0 |
0 |
0 |
0 |
-0.9582 |
154.55 |
47.54 |
-1.02 |
-4.76 |
-1.67 |
-1224.82 |
-21300.11 |
0 |
-2993.32 |
-576.42 |
|
ATONF (Energy) |
0.1692 |
3.81 |
0.0065 |
0.0364 |
0.3503 |
0.7135 |
0.2049 |
0.3288 |
52.29 |
17.45 |
0 |
21.61 |
0.5511 |
0 |
0.6042 |
3.54 |
10.11 |
1.52 |
7.42 |
1.75 |
31.61 |
2.52 |
0 |
0 |
5.1 |
139.22 |
5.1 |
13.84 |
14.48 |
0 %
|
0 %
|
-3.07 |
4.3 |
0.4939 |
0.0443 |
1.36 |
3.16 |
1.83 |
0.2413 |
-51.34 |
1 |
4.64 |
6 |
0.8333 |
0.7143 |
-11.03 |
61.61 |
56.2 |
61.51 |
82.34 |
246.75 |
-3.95 |
12.07 |
10.05 |
70.75 |
-32.27 |
-7.02 |
-28.09 %
|
-28.09 %
|
21.73 %
|
183.42 %
|
183.42 %
|
0 %
|
0 %
|
0 %
|
7.11 |
8.33 |
5.84 |
3.33 |
9.05 |
6.98 |
10 |
5.67 |
9 |
4.64 |
5.6 |
25.96 |
16.69 |
0.3969 |
0.009 |
152.15 |
1.3 |
0.8108 |
0 |
1.45 |
0.0879 |
0.1691 |
1.88 |
1.87 |
2.46 |
13.1 |
4.54 |
12.07 |
5.09 |
65.22 |
|
AUDYF (Consumer Staples) |
0.2607 |
2.47 |
0.0077 |
0.0627 |
0.5857 |
1.97 |
0.9394 |
0.4785 |
29.76 |
17.24 |
0 |
8.72 |
0.7139 |
0 |
0.9573 |
3.35 |
9.56 |
4.38 |
4.66 |
1.7 |
-2.55 |
4.68 |
0 |
0 |
3.18 |
45.98 |
3.18 |
5.16 |
4.92 |
0 %
|
0.1151 %
|
0.0094 |
6.78 |
0.5073 |
0.0819 |
-51.29 |
-39.24 |
0.6713 |
0.2333 |
-951.71 |
0 |
4.57 |
5 |
0.8 |
0.1667 |
-28.96 |
46.02 |
25.32 |
15.87 |
10.97 |
37.51 |
18.13 |
-167.08 |
-23.63 |
16.92 |
-50.88 |
-34.73 |
0.1151 %
|
0.1151 %
|
0.1151 %
|
4.28 %
|
0.1151 %
|
-71.97 %
|
0 %
|
0 %
|
6.44 |
6.67 |
7.12 |
3.33 |
6.54 |
6.86 |
8.25 |
4.5 |
9.4 |
4.57 |
7.6 |
15.22 |
-23.1 |
0.3585 |
0.0121 |
75.21 |
0.0109 |
3.08 |
0 |
9.63 |
0.2877 |
0.5196 |
1.87 |
2.71 |
9.41 |
15.04 |
8.71 |
15.29 |
4.65 |
24.9 |
|
|
AVEFF |
0.0045 |
0 |
0 |
4.75 |
1.88 |
-4.57 |
-1.66 |
-0.3687 |
-64.72 |
-50.7 |
0 |
-225.66 |
0 |
0 |
-0.000985 |
0.0143 |
0.005 |
0.0048 |
-0.0029 |
-0.0031 |
-27.83 |
0 |
0 |
0 |
-241.27 |
-93.73 |
-241.27 |
-370.71 |
-236.85 |
0 %
|
-20 %
|
-0.9412 |
1.01 |
-0.2189 |
3.75 |
-1.22 |
-3.59 |
0.5282 |
0.2155 |
0 |
0 |
0.02 |
0 |
0 |
0.4286 |
22.25 |
27.46 |
6.9 |
3.12 |
3.45 |
-14.47 |
37.88 |
22.68 |
-221.75 |
12.78 |
0 |
0 |
-20 %
|
-20 %
|
157.14 %
|
275 %
|
275 %
|
-10 %
|
-10 %
|
0 %
|
1.33 |
1.67 |
2.11 |
3.33 |
6.06 |
4.08 |
5 |
0 |
9.8 |
0.0243 |
5.6 |
21.62 |
16.93 |
0.0031 |
0 |
-0.0796 |
-0.0291 |
0.003 |
0 |
-0.544 |
9.27 |
2.17 |
-0.188 |
-2.23 |
-1.77 |
-84.11 |
-64.62 |
0 |
-366.6 |
-83.78 |
|
AVIJF (Industrials) |
0.5209 |
3.3 |
0.0113 |
0.2479 |
0.2231 |
3.75 |
1.2 |
3.24 |
17.51 |
2.97 |
0 |
11.13 |
4.92 |
0 |
0.7208 |
4.62 |
202.04 |
11.59 |
9.68 |
5.75 |
-45.69 |
44.24 |
0 |
0 |
6.62 |
6.74 |
6.62 |
6.95 |
7.49 |
0 %
|
-3.77 %
|
-1.98 |
1.06 |
1.25 |
0.1333 |
-5.49 |
-2.19 |
1.09 |
0.1552 |
-52.53 |
1 |
4.59 |
15 |
0.8571 |
0.4286 |
8.75 |
11.65 |
10.26 |
8.66 |
24.38 |
41.9 |
21.64 |
1.87 |
36.09 |
7.07 |
-30.21 |
-21.18 |
-16.6 %
|
-18.96 %
|
40.78 %
|
21.14 %
|
40.78 %
|
-5.29 %
|
-14.61 %
|
-8.61 %
|
5.89 |
5 |
7.44 |
3.33 |
9 |
6.16 |
9.88 |
2.33 |
6.4 |
4.59 |
7.6 |
1155.71 |
205.87 |
0.6747 |
0.0423 |
33.28 |
-63 |
3.25 |
0 |
4.28 |
0.1611 |
0.2042 |
3.05 |
-0.0011 |
1.74 |
9.97 |
1.83 |
3.75 |
4.71 |
8.25 |
|
AVIX (Consumer Staples) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
39900 %
|
1464.86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
0 |
-39.17 |
-65.23 |
-221.7 |
-222.23 |
-216.72 |
-35.99 |
-22.55 |
-271.16 |
-221.7 |
0 |
0 |
39900 %
|
39900 %
|
39900 %
|
39900 %
|
39900 %
|
-99.95 %
|
-99.92 %
|
-99.99 %
|
0 |
3.33 |
1.53 |
3.33 |
9 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
3 |
2 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
118.93 |
46.92 |
5.42 |
-0.2426 |
-226.27 |
-9.54 |
-3.88 |
-3.92 |
0 |
-2.07 |
-5.29 |
|
AVPI (Communication Services) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
71.72 |
430.18 |
36.22 |
-232.45 |
29.45 |
-54 |
0 |
146.05 |
97.52 |
32.39 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-97.14 %
|
-99.99 %
|
-99.95 %
|
0 |
3.33 |
1.22 |
3.33 |
6.88 |
4.1 |
2.5 |
0 |
10 |
0 |
8 |
18.8 |
12.54 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
-12.55 |
118.43 |
1.48 |
0 |
0 |
0 |
304.51 |
-1278.04 |
0 |
-15.15 |
268.23 |
|
|
AXBSF |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
25.33 |
129.45 |
0 |
30.84 |
34.73 |
-2.76 |
72.78 |
0 |
50.79 |
30.84 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-95 %
|
0 %
|
0 %
|
0 |
3.33 |
1.11 |
5 |
6.82 |
3.3 |
2.5 |
0 |
10 |
0 |
4 |
11.99 |
9.16 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
-1.97 |
13.09 |
0.9691 |
-0.3604 |
-2.14 |
0.1524 |
-101.53 |
-39.13 |
0 |
-1201.16 |
-84.41 |
|
|
AXRX |
0.0002 |
0 |
0 |
0.0997 |
0.192 |
29.63 |
6.05 |
3.86 |
0.6502 |
0.4625 |
0 |
3.53 |
0 |
0 |
6.8E-5 |
3.4E-5 |
0.0025 |
0.000727 |
0.00012 |
1.1E-5 |
0 |
0 |
0 |
0 |
0.3365 |
0 |
0.3365 |
3.53 |
0 |
0 %
|
0 %
|
6.98 |
1.76 |
0.3375 |
0.2139 |
0 |
0 |
0.4085 |
0.1864 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-27.63 |
-15.14 |
-15.63 |
-174.62 |
-44.49 |
-44.65 |
-12.26 |
17.75 |
16.77 |
-15.58 |
0 |
0 |
100 %
|
100 %
|
-90 %
|
-90 %
|
-90 %
|
-99.87 %
|
-99.88 %
|
0 %
|
3.56 |
3.33 |
4.11 |
3.33 |
8.24 |
3.41 |
9.38 |
0.6667 |
5.4 |
0 |
1.6 |
5192.87 |
3961.9 |
0.0012 |
0 |
0.002 |
0.0043 |
0.00012 |
0 |
99.21 |
1.77 |
6.5 |
4.86 |
57.16 |
-26.08 |
7.45 |
3.71 |
0 |
1.24 |
4.06 |
|
BCAP (Financials) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
-75 %
|
-5.86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
225.24 |
-50.45 |
-31.71 |
42.74 |
38.63 |
-229.67 |
0 |
-18.83 |
50.78 |
-19.05 |
0 |
0 |
-66.67 %
|
200 %
|
200 %
|
-50 %
|
-66.67 %
|
-80 %
|
200 %
|
-99.17 %
|
0 |
5 |
1.44 |
5 |
6.56 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
334.97 |
463.78 |
0.000323 |
0 |
0 |
0 |
0 |
0 |
1.36 |
0.0095 |
0.2186 |
-1.23 |
-3.69 |
0.1088 |
32.69 |
-193.46 |
0 |
-81.87 |
-24.6 |
|
|
BCAUF |
0.3001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
-0.9348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.6265 |
2 |
2.96 |
16 |
0.7143 |
0.1429 |
-14.97 |
-21.91 |
4.21 |
5.29 |
2.72 |
2.72 |
-36.48 |
-7.6 |
6.57 |
5.29 |
-4.69 |
14.72 |
-24.98 %
|
-24.98 %
|
-24.98 %
|
-18.21 %
|
-22.79 %
|
-80.51 %
|
-42.29 %
|
0 %
|
0 |
6.67 |
4.61 |
3.33 |
8.1 |
3.49 |
2.5 |
0 |
10 |
2.96 |
2 |
1396.85 |
1368.13 |
0.3426 |
-0.5036 |
0 |
0 |
0 |
0 |
82.58 |
4.74 |
0.1606 |
0.1007 |
-7.82 |
-0.1185 |
15.45 |
12.91 |
18.07 |
376.04 |
10.35 |
|
BDGR (Energy) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
190.28 |
41.2 |
-111.65 |
131.42 |
-147.95 |
-111.97 |
-21.21 |
0 |
40.89 |
-50.39 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-90 %
|
-92.86 %
|
-99.96 %
|
0 |
3.33 |
2.6 |
5 |
6.59 |
2.9 |
2.5 |
0 |
10 |
0 |
2 |
134.64 |
72.79 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
0.0531 |
0.0223 |
3250.78 |
0.2408 |
0.7527 |
0.2615 |
10.5 |
6.75 |
0 |
26.53 |
8.46 |
|
BELMF (Materials) |
0.0002 |
0 |
0 |
0 |
0.0087 |
-0.0305 |
0.3983 |
0 |
-28.41 |
-27.2 |
0 |
0 |
0 |
0 |
-0.0066 |
2.0E-5 |
0.0025 |
-0.0005 |
-0.000512 |
-0.00067 |
-4988.14 |
0 |
0 |
0 |
0 |
-21.85 |
0 |
0 |
0 |
0 %
|
12400 %
|
1332.81 |
-4.04 |
-32.79 |
0 |
0.4909 |
-0.02 |
0.0446 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1667 |
-70.02 |
18.92 |
-3.51 |
-3.48 |
1.85 |
-24.48 |
0 |
6.33 |
10.7 |
-9.68 |
0 |
0 |
12400 %
|
12400 %
|
12400 %
|
12400 %
|
12400 %
|
-99.57 %
|
0 %
|
0 %
|
1.22 |
1.67 |
2.22 |
5 |
6.52 |
3.6 |
5 |
0 |
9.6 |
0 |
3.4 |
2293.84 |
2286.99 |
0.000215 |
0 |
-0.1736 |
-0.323 |
0.0239 |
0 |
-3.96 |
0 |
0.8792 |
-0.0498 |
-2.03 |
-1.8 |
-24.06 |
-20.91 |
0 |
-59128280 |
-23.1 |
|
BIQIF (Consumer Staples) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
900 %
|
96.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
2795.36 |
-75.92 |
27.32 |
-12.86 |
14.88 |
-187.52 |
-79.81 |
15.38 |
15.39 |
14.89 |
0 |
0 |
900 %
|
900 %
|
900 %
|
900 %
|
900 %
|
-90 %
|
-100 %
|
-100 %
|
0 |
5 |
1.78 |
3.33 |
7.5 |
2.9 |
2.5 |
0 |
10 |
0 |
2 |
0.3774 |
0.3592 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
18.56 |
0.7621 |
0.2273 |
0.6307 |
-585.77 |
-25.14 |
-0.5312 |
-0.3525 |
0 |
0.9902 |
1.6 |
|
BJTRF (Consumer Staples) |
0.6484 |
63.91 |
0.0446 |
2.62 |
7.71 |
65.48 |
27.6 |
1.33 |
12.63 |
11.15 |
0 |
5.77 |
2.68 |
0 |
0.0769 |
0.5428 |
0.5867 |
2.57 |
0.0929 |
0.0644 |
-47.98 |
429.11 |
0 |
0 |
3.99 |
14.93 |
3.99 |
35.8 |
5.06 |
0 %
|
0 %
|
-0.1359 |
8.34 |
0.1186 |
1.59 |
-9.85 |
-2.08 |
0.0737 |
0.2104 |
-213.79 |
1 |
7.06 |
5 |
0.8 |
0.1667 |
0 |
56.87 |
-0.0337 |
-0.3458 |
-1.65 |
-2.35 |
16.76 |
-273.65 |
-264.28 |
47.36 |
-30.25 |
28.65 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-56.48 %
|
0 %
|
0 %
|
2.89 |
6.67 |
3.68 |
1.67 |
7.77 |
5.39 |
6.38 |
2.5 |
9 |
7.06 |
2 |
86.6 |
356.03 |
0.6986 |
7.26 |
19.33 |
0.1686 |
1.19 |
0 |
28.65 |
16.1 |
8.05 |
0.3653 |
32.37 |
57.31 |
35.02 |
30.58 |
57.3 |
72.21 |
17.72 |
|
BKAHF (Financials) |
0.7 |
3.55 |
0.026 |
1.04 |
0.5039 |
6.72 |
3.38 |
5.65 |
0.4549 |
0.0607 |
0 |
23.82 |
3.39 |
0 |
0.1249 |
0.1593 |
81.04 |
4.78 |
1.41 |
0.9186 |
309.3 |
21.25 |
0 |
0 |
15.52 |
9.97 |
15.52 |
0 |
20.61 |
0 %
|
-0.5714 %
|
0.1452 |
39.57 |
5.77 |
0.8074 |
9.7 |
0.3233 |
5.62 |
0.0983 |
-116.62 |
0 |
4.44 |
18 |
0.7857 |
0.2857 |
-5.97 |
4.6 |
1.77 |
1.66 |
3.33 |
4.58 |
-44.89 |
-28.73 |
-24.53 |
9.28 |
2.04 |
11 |
-0.5714 %
|
-0.5714 %
|
4.48 %
|
-11.39 %
|
-11.39 %
|
12.9 %
|
0 %
|
0 %
|
5.56 |
8.33 |
6.67 |
5 |
6.5 |
4.72 |
9.75 |
2.83 |
4 |
4.44 |
2.6 |
-20343.58 |
242674.11 |
0.7791 |
0.0293 |
1.76 |
0.1442 |
0.4981 |
0 |
5.59 |
1.24 |
0.3902 |
2231.45 |
463.98 |
365.98 |
7.1 |
0.9136 |
1.44 |
22.15 |
8.65 |
|
BKLIF (Financials) |
0.001 |
0 |
0 |
0 |
2.97 |
-0.3216 |
-23.34 |
0 |
-9.16 |
-8.92 |
0 |
0 |
0 |
0 |
-0.0031 |
4.8E-5 |
0.0017 |
0.0035 |
-0.00015 |
-0.00015 |
-394.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
1566.67 %
|
-9.11 |
-0.8378 |
-3.11 |
0 |
-18.42 |
-0.2538 |
0.0247 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-26.92 |
-62.01 |
-16.81 |
-2.61 |
-18.83 |
-31.15 |
0 |
-12.15 |
-12.15 |
-13.73 |
0 |
0 |
-83.33 %
|
-83.33 %
|
-83.33 %
|
-80 %
|
-99 %
|
-99.01 %
|
-99 %
|
0 %
|
0.78 |
1.67 |
1.78 |
3.33 |
7.36 |
2.18 |
2.88 |
0 |
8 |
0 |
0 |
3366.34 |
3337.97 |
0.0032 |
0 |
-0.02 |
-0.0366 |
0.011 |
0 |
-5.33 |
125.89 |
1.57 |
-0.0483 |
15.77 |
-0.4691 |
-24.58 |
-23.52 |
0 |
-688.02 |
-17.94 |
|
|
BKLPF |
0.0008 |
0 |
0 |
0.2977 |
0.056 |
-5.3E-5 |
0 |
0 |
-6.31 |
-6.08 |
0 |
0 |
2.51 |
0 |
-0.000923 |
0 |
1.53 |
0 |
0 |
-0.0952 |
266167.19 |
0 |
0 |
0 |
-34.69 |
0 |
-34.69 |
-14.54 |
0 |
0 %
|
25 %
|
3.01 |
0.0922 |
-18769.72 |
0 |
0 |
0.000376 |
0.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
-81.83 |
0 |
0 |
-85.29 |
2.38 |
0 |
14.87 |
0 |
-88.4 |
0 |
0 |
25 %
|
25 %
|
25 %
|
25 %
|
25 %
|
0 %
|
0 %
|
0 %
|
2.56 |
5 |
2.91 |
3.33 |
9 |
3.08 |
5 |
0 |
10 |
0 |
0.4 |
20360804.42 |
19512519.72 |
0.000819 |
0 |
0.0014 |
0.003 |
0 |
0 |
0 |
0.2977 |
0.056 |
0 |
0 |
0 |
-19.21 |
-12.5 |
0 |
-26.96 |
0 |
|
BLDV (Industrials) |
0.0002 |
0 |
0 |
10 |
46.67 |
-83.82 |
0 |
0 |
-24.39 |
-20.58 |
0 |
-11.92 |
0 |
0 |
0 |
0.000974 |
3.3E-5 |
0 |
-1.2E-5 |
-1.2E-5 |
0 |
0 |
0 |
0 |
-11.93 |
0 |
-11.93 |
-4.76 |
0 |
0 %
|
-33.33 %
|
5.19 |
21.34 |
-0.0119 |
0 |
0 |
0 |
0.5978 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-49.49 |
-25.5 |
-41.05 |
-185.45 |
-41.05 |
-39.47 |
9.7 |
-177.5 |
-177.5 |
-50.94 |
0 |
0 |
-50 %
|
100 %
|
100 %
|
100 %
|
100 %
|
-91.3 %
|
-60 %
|
-96.67 %
|
0.44 |
6.67 |
1.78 |
3.33 |
7.12 |
2.51 |
2.75 |
0 |
9.8 |
0 |
0 |
2.14 |
45.06 |
0.000269 |
0 |
0 |
0 |
-1.0E-5 |
0 |
841.31 |
14.48 |
125.8 |
4.87 |
347.44 |
-10.55 |
-22 |
-20.31 |
0 |
-4.55 |
-253.15 |
|
BLITF (Communication Services) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
10100 %
|
1085.59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
5765.71 |
0 |
89.04 |
78.07 |
98.1 |
-46.63 |
6313.91 |
84.46 |
205.14 |
78.07 |
0 |
0 |
10100 %
|
10100 %
|
10100 %
|
10100 %
|
10100 %
|
10100 %
|
-98.33 %
|
126.67 %
|
0 |
3.33 |
1.11 |
3.33 |
9.01 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
0.513 |
0.4227 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
-0.4191 |
71.32 |
3.12 |
-0.0156 |
-0.2235 |
-0.2188 |
-205.62 |
-488.23 |
-56.18 |
-2849.66 |
-86.03 |
|
BLKCF (Financials) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
240.22 |
96.15 |
101.37 |
112.33 |
107.74 |
-63.86 |
82.06 |
103.19 |
117.57 |
83.17 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-99.78 %
|
-99.97 %
|
0 %
|
0 |
3.33 |
1.22 |
3.33 |
7.9 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
227.91 |
339.56 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
-0.9902 |
-508.83 |
1.7 |
-0.69 |
-0.5296 |
-0.4795 |
-181.84 |
-253.74 |
0 |
358874.43 |
-84 |
|
BLUMY (Consumer Staples) |
2.1 |
3.04 |
0.0895 |
1.31 |
1.29 |
-3.06 |
-11.12 |
-0.1827 |
-7.87 |
-6.7 |
0 |
-6.38 |
1.75 |
0 |
-0.687 |
2.29 |
10.31 |
6.07 |
-0.5456 |
-0.7493 |
-45.61 |
0 |
0 |
0 |
-8.76 |
-9.01 |
-8.76 |
-11.74 |
-9.12 |
0 %
|
24.29 %
|
2.61 |
1.62 |
-0.3271 |
0.7092 |
-5.81 |
-2.19 |
0.1894 |
0.0097 |
15.57 |
0 |
6.23 |
5 |
0.9 |
0.5 |
-26.13 |
4.11 |
-177.6 |
-185.01 |
-189.44 |
-288.32 |
11.53 |
-201.2 |
-192.72 |
-189.53 |
15.07 |
37.59 |
24.29 %
|
24.29 %
|
59.09 %
|
59.09 %
|
59.09 %
|
-69.25 %
|
0 %
|
0 %
|
3 |
6.67 |
4.5 |
5 |
8.18 |
4.18 |
5.88 |
0 |
8 |
6.23 |
0.8 |
267.81 |
212.27 |
1.84 |
0.0332 |
0.1443 |
0.3543 |
0.7691 |
0 |
46.05 |
3.31 |
2.31 |
0.0427 |
68.65 |
86.22 |
3.89 |
3.1 |
20.85 |
1.59 |
0.9124 |
|
BRAV (Consumer Discretionary) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-20.63 |
-28.65 |
-262.74 |
-175.34 |
-177.19 |
-46.05 |
48.56 |
-169.97 |
-177.12 |
-30.32 |
0 |
0 |
0 %
|
0 %
|
0 %
|
-80 %
|
0 %
|
-96.88 %
|
-88.89 %
|
-99.58 %
|
0 |
5 |
1.44 |
3.33 |
9.06 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
39.26 |
18.5 |
0.000108 |
0 |
0 |
0 |
0 |
0 |
75.04 |
9.32 |
23.59 |
-0.6563 |
217.28 |
-14.54 |
-38.36 |
-6.31 |
0 |
-4.79 |
5.47 |
|
|
BRIBF |
0.2406 |
0 |
0 |
0 |
0.2571 |
-0.3463 |
0 |
0 |
-17.6 |
-17.21 |
0 |
0 |
0 |
0 |
-0.6949 |
0.176 |
2.71 |
-0.3054 |
0 |
-0.5082 |
-213.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
-3.91 %
|
-0.7736 |
-7.27 |
-2.89 |
0 |
0.812 |
-0.4678 |
0.0386 |
0.0104 |
0 |
0 |
0 |
0 |
0 |
0.4 |
-33.4 |
31.72 |
-20.35 |
-20.44 |
-15.64 |
-42.57 |
-31.42 |
-1.41 |
-1.58 |
-20.44 |
0 |
0 |
-3.91 %
|
-11.08 %
|
-9.96 %
|
91.71 %
|
91.71 %
|
-78.13 %
|
0 %
|
0 %
|
1.33 |
3.33 |
2.22 |
3.33 |
8.18 |
3.15 |
3.75 |
0 |
10 |
0 |
2 |
1314.88 |
1269.02 |
0.1972 |
0 |
-2.01 |
-6.58 |
0.5309 |
0 |
-2.05 |
977.63 |
0.3085 |
-0.0299 |
-0.9567 |
-1.08 |
-19.2 |
-49.53 |
0 |
-11776.97 |
-33.17 |
|