AAALY (Financials) |
34.65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.17 |
0 |
3.32 |
6 |
0.6429 |
0.4286 |
2.57 |
7.91 |
-3.37 |
-6.91 |
-13.31 |
-10.77 |
3.4 |
-257.31 |
-254.91 |
-9.06 |
-12.89 |
-3.65 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-1.84 %
|
0 %
|
0 %
|
0 |
5 |
3.07 |
3.33 |
3.21 |
3.4 |
2.5 |
0 |
10 |
3.32 |
1.2 |
-2051.83 |
-1906.86 |
37.65 |
0 |
0 |
0 |
0 |
0 |
13.43 |
1.7 |
0.5427 |
71.01 |
-86.31 |
54.7 |
2.36 |
0.1577 |
0.3551 |
5.18 |
0.6528 |
|
AABVF (Financials) |
0.03 |
0 |
0 |
-0.2558 |
0.3533 |
0 |
-4.36 |
-0.0458 |
-89.5 |
-80.49 |
0 |
5.77 |
0 |
0 |
-0.1228 |
0 |
0.0138 |
0.0038 |
-0.000875 |
-0.0178 |
0 |
0 |
0 |
0 |
117.28 |
-103.6 |
117.28 |
111.52 |
75.02 |
-28 %
|
-28 %
|
0.5459 |
-2.01 |
0 |
-0.2514 |
134.3 |
0 |
0.2564 |
0.0029 |
25.36 |
3 |
4.02 |
3 |
0.75 |
0.2857 |
3.69 |
-204.17 |
-224.98 |
-243.22 |
-224.98 |
-217.65 |
-3.76 |
15.55 |
15.55 |
-224.98 |
25.79 |
34.92 |
8 %
|
8 %
|
-28 %
|
-46 %
|
8 %
|
-56.8 %
|
-69.14 %
|
-96.46 %
|
2.56 |
5 |
3.37 |
3.33 |
4.66 |
3.5 |
1.5 |
2 |
10 |
4.02 |
0 |
284.72 |
21.38 |
0.038 |
0 |
0.0273 |
0.011 |
0.019 |
0 |
5.76 |
0.8947 |
0.6566 |
-0.0134 |
1.33 |
4.46 |
-48.85 |
-39.39 |
6.69 |
89.15 |
-43.87 |
|
AAGRY (Consumer Staples) |
1.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.12 |
0 |
3.49 |
10 |
0.7143 |
0.4286 |
-34.5 |
3.52 |
7.37 |
-13.59 |
37.98 |
50.43 |
-6.77 |
24.54 |
14.46 |
7.19 |
11.7 |
23.6 |
0 %
|
0 %
|
-25.88 %
|
-61.39 %
|
-29.61 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
4.44 |
5 |
4 |
4.36 |
2.5 |
0 |
10 |
3.49 |
5.8 |
88024.26 |
-486298.02 |
4.83 |
0 |
0 |
0 |
0 |
0 |
0.0104 |
0.000269 |
0.000273 |
0.9779 |
1.65 |
0 |
5.58 |
3.97 |
5.45 |
4.22 |
5.91 |
|
AARTY (Communication Services) |
20.15 |
4.08 |
1.01 |
8.93 |
19.41 |
0 |
22.48 |
2.07 |
-5.69 |
-1.57 |
0 |
43.12 |
20.58 |
0 |
-0.044 |
0 |
9.86 |
48.47 |
2.16 |
-0.165 |
0 |
0 |
0 |
0 |
-3.3 |
71.3 |
-3.3 |
32.8 |
32.8 |
0 %
|
-5.71 %
|
-1.01 |
0.9953 |
0 |
9.69 |
39.41 |
0 |
3.29 |
0.4525 |
8.37 |
3 |
8.54 |
4 |
1 |
0.6 |
27.28 |
7.88 |
5.27 |
9.62 |
-185.09 |
-153.21 |
6.16 |
16.38 |
10.25 |
30.74 |
-6.85 |
-67.97 |
-5.71 %
|
33.71 %
|
33.71 %
|
30.51 %
|
33.71 %
|
0 %
|
0 %
|
0 %
|
1.89 |
6.67 |
3.03 |
3.33 |
3.1 |
5.25 |
3 |
3.33 |
7.4 |
8.54 |
4 |
-95.88 |
-116.78 |
0.2703 |
9.69 |
17.17 |
10.67 |
0.0366 |
0 |
47 |
6.94 |
11.93 |
1.89 |
10.36 |
19.86 |
10.41 |
3.63 |
8.98 |
5.62 |
35.59 |
|
AATRL (Financials) |
54.65 |
4.78 |
3.22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
-6.02 %
|
0.2404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.98 |
2 |
6.07 |
15 |
0.8571 |
0.4286 |
-4.49 |
5.02 |
24.81 |
25.9 |
24.32 |
28.92 |
4.97 |
-0.9974 |
-0.8572 |
25.16 |
-12.94 |
1.12 |
3.11 %
|
9.61 %
|
0.5187 %
|
0.845 %
|
-0.2249 %
|
13.24 %
|
-4.12 %
|
0 %
|
0 |
8.33 |
4.44 |
5 |
3.09 |
5.07 |
2.5 |
0 |
10 |
6.07 |
6.8 |
-124.19 |
-128.86 |
70.16 |
11.79 |
0 |
0 |
0 |
0 |
3.91 |
4.77 |
0.6472 |
2.05 |
3.82 |
1.06 |
23.36 |
10.25 |
13.99 |
77.28 |
24.57 |
|
ABANF |
6 |
3.7 |
0.2074 |
6.42 |
3.75 |
19.1 |
12.57 |
0.2605 |
9.31 |
7.84 |
0 |
49.77 |
12.5 |
0 |
0.3643 |
0 |
0.0874 |
0.2705 |
0.0215 |
0.0145 |
0 |
49.11 |
0 |
0 |
33.56 |
25.27 |
33.56 |
36.81 |
43.29 |
0 %
|
0 %
|
-1.62 |
5.51 |
0 |
6.26 |
23.12 |
0 |
0.1811 |
0.0641 |
-14.43 |
1 |
6.37 |
6 |
0.8333 |
0.4286 |
3.57 |
-12.7 |
-12.45 |
-12.23 |
-11.77 |
6.54 |
-8.01 |
-17.64 |
-13.71 |
-13.87 |
-21.99 |
-20.3 |
7.14 %
|
7.14 %
|
-16.08 %
|
33.33 %
|
-16.08 %
|
3.43 %
|
0 %
|
0 %
|
4 |
8.33 |
5.46 |
3.33 |
5.19 |
5.74 |
6 |
5.33 |
10 |
6.37 |
1 |
33.54 |
76.63 |
4.48 |
3.19 |
3.79 |
1.48 |
1.51 |
0 |
11.35 |
3.43 |
1.52 |
0.4757 |
8.79 |
12.35 |
12.8 |
10.87 |
21.57 |
31.27 |
20.52 |
|
ABCCF |
6.9 |
11.86 |
0.4967 |
4.69 |
1.47 |
8.98 |
0 |
0 |
16.8 |
15.32 |
0 |
0 |
0 |
0 |
0.4527 |
0 |
0.1784 |
0 |
0 |
0.0268 |
0 |
66.25 |
0 |
0 |
52.21 |
0 |
52.21 |
0 |
0 |
0 %
|
59.2 %
|
4.32 |
0.499 |
0 |
0 |
0 |
0 |
0.0867 |
0 |
-1.77 |
0 |
6.84 |
13 |
0.7857 |
0.2857 |
0.2652 |
-5.74 |
0 |
47.65 |
-5.22 |
-5.59 |
136.18 |
-2.8 |
-2.8 |
47.65 |
0.1282 |
45.6 |
62.74 %
|
62.74 %
|
62.74 %
|
62.74 %
|
62.74 %
|
-15.22 %
|
-15.22 %
|
-15.22 %
|
4.67 |
6.67 |
5.1 |
5 |
4.56 |
5.91 |
7.38 |
3.33 |
10 |
6.84 |
2 |
12.51 |
-0.3714 |
4.93 |
0 |
18.03 |
15.56 |
4.79 |
0 |
15.47 |
7.06 |
2.45 |
0 |
0 |
0 |
17.13 |
15.11 |
0 |
47.39 |
24.59 |
|
ABDBY |
4.04 |
4.33 |
0.1751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.78 |
3 |
7.9 |
4 |
1 |
0.5 |
0 |
10.4 |
13.81 |
17.1 |
6.74 |
8.84 |
-25.43 |
-158.67 |
-158.26 |
42.53 |
19.85 |
17.2 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
13.8 %
|
0 %
|
0 %
|
0 |
5 |
3.96 |
3.33 |
4.19 |
5.24 |
2.5 |
0 |
10 |
7.9 |
5.8 |
-51.31 |
-42.63 |
4.4 |
0.3719 |
0 |
0 |
0 |
0 |
1.48 |
0.076 |
0.1783 |
2.71 |
3.58 |
-1.73 |
11.54 |
3.26 |
19.15 |
3.05 |
10.13 |
|
ABDDF (Consumer Discretionary) |
33 |
0.6672 |
0.1736 |
5.2 |
4.41 |
59.62 |
24.17 |
0.141 |
8.44 |
6.25 |
0 |
20.43 |
3.42 |
0 |
0.5604 |
0 |
0.2362 |
0.7384 |
0.0305 |
0.013 |
0 |
15.89 |
0 |
0 |
8.71 |
9.48 |
8.71 |
11.45 |
11.19 |
0 %
|
0 %
|
0 |
0.8139 |
0 |
4.95 |
27.97 |
0 |
0.3405 |
0.0182 |
24.79 |
2 |
4.4 |
8 |
0.9286 |
0.4286 |
2 |
19.4 |
22.04 |
24.3 |
26.44 |
25.11 |
29.08 |
58.78 |
45.09 |
25.88 |
-17.71 |
14.54 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
5.5 %
|
5.5 %
|
0 %
|
2.89 |
6.67 |
6.98 |
1.67 |
5.03 |
5.98 |
4.5 |
3 |
10 |
4.4 |
8 |
3.57 |
1.08 |
8.1 |
0.7204 |
39.01 |
33.13 |
94.5 |
0 |
137.23 |
8.58 |
6.18 |
0.0952 |
44.64 |
81.49 |
6.14 |
4.77 |
6.69 |
7.75 |
7.77 |
|
ABGOF (Industrials) |
0.2055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.61 |
0 |
2.58 |
11 |
0.7143 |
0.4286 |
-9.41 |
-3.7 |
15.83 |
15.31 |
-55.19 |
-71.93 |
-13.23 |
-31.62 |
-34.05 |
15.54 |
-9.44 |
50.25 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
156.88 %
|
-72.96 %
|
0 %
|
0 |
5 |
2.98 |
3.33 |
4 |
3.02 |
2.5 |
0 |
10 |
2.58 |
0 |
-1617.84 |
-2168.07 |
0.2233 |
0 |
0 |
0 |
0 |
0 |
-0.6086 |
0.626 |
-0.2554 |
22.51 |
14 |
-10 |
0.6182 |
-14.14 |
-1.81 |
-32.67 |
3.83 |
|
ABGSF (Financials) |
0.6063 |
7.95 |
0.0482 |
0.1805 |
3.76 |
1.13 |
0.6918 |
0.0771 |
330.57 |
70.18 |
0 |
25.66 |
0.063 |
0 |
5.7 |
0 |
5 |
3.49 |
5.05 |
3.13 |
0 |
7.43 |
0 |
0 |
15.9 |
436.84 |
15.9 |
21.09 |
21.09 |
0 %
|
0.4639 %
|
0.1789 |
4.87 |
0 |
0.1773 |
6.84 |
0 |
4.26 |
0.0779 |
-188.52 |
1 |
6.85 |
19 |
0.8571 |
0.4286 |
9.65 |
59.17 |
48.89 |
54.87 |
50.03 |
113.7 |
8.55 |
-12.45 |
-12.75 |
45.55 |
-43.4 |
-35.79 |
-3.46 %
|
-5.87 %
|
-0.6066 %
|
12.28 %
|
0.5473 %
|
-57 %
|
0 %
|
0 %
|
7 |
8.33 |
6.82 |
3.33 |
4.71 |
7.88 |
9 |
7.17 |
8.4 |
6.85 |
8 |
113.48 |
-155.96 |
1.22 |
0.0721 |
3.9 |
0.2215 |
0.0125 |
0 |
5.56 |
0.8775 |
2.17 |
0.5149 |
3.63 |
-0.329 |
97.36 |
22.61 |
55.99 |
17.75 |
134.44 |
|
ABOIF (Utilities) |
0.6322 |
4.25 |
0.0269 |
0.6758 |
0.5163 |
11.29 |
6.09 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
3.25 |
0 |
893.7 |
527.12 |
86.49 |
18.13 |
0 |
43.4 |
0 |
0 |
5.99 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
8.19 %
|
0.9871 |
0.5851 |
0 |
1.74 |
19.31 |
0 |
1.25 |
0.4524 |
-1026.21 |
1 |
6.65 |
5 |
0.9 |
0.4 |
1.71 |
10.15 |
8.04 |
9.06 |
3.27 |
3.48 |
6.3 |
0.7653 |
8.75 |
9.96 |
-2.74 |
-54.34 |
8.19 %
|
8.19 %
|
8.19 %
|
-7.59 %
|
8.19 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
6.43 |
1.67 |
3.31 |
5.42 |
8.88 |
3 |
4.4 |
6.65 |
4.2 |
-5891.88 |
-7135.72 |
0.6811 |
0.4154 |
981.13 |
129.94 |
16.25 |
0 |
5.59 |
0.3812 |
0.305 |
5.19 |
5.37 |
8.26 |
7.06 |
2.25 |
5.43 |
7.81 |
13.42 |
|
ABSOF |
0.0754 |
0 |
0 |
131.73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.1515 |
0 |
45.89 %
|
45.89 %
|
0 |
0.3224 |
0 |
0 |
0 |
0 |
0 |
0 |
-2174921.98 |
0 |
2.45 |
9 |
0.7143 |
0.2857 |
-40.54 |
-0.1976 |
-46.3 |
-24.18 |
-181.7 |
-101.36 |
0 |
-2.93 |
-2.93 |
-38.7 |
75.54 |
113.71 |
0 %
|
0 %
|
0 %
|
83.33 %
|
0 %
|
-26.67 %
|
0 %
|
0 %
|
0.22 |
3.33 |
3.84 |
5 |
3.06 |
3.01 |
2.63 |
0 |
10 |
2.45 |
4 |
-287.72 |
-0.0133 |
0.1007 |
0 |
-0.000568 |
-0.1279 |
-0.0015 |
0 |
-267.5 |
41.37 |
-5.94 |
0 |
-144535.7 |
-4463.47 |
-0.0324 |
0.0044 |
0 |
0.2555 |
0.4285 |
|
ABTZY (Utilities) |
6.35 |
5.13 |
0.268 |
0.0669 |
0.0511 |
1.12 |
3.96 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
325.29 |
0 |
893.7 |
342.74 |
86.49 |
18.13 |
0 |
43.4 |
0 |
0 |
5.99 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
0 %
|
1.15 |
10.83 |
0 |
1.13 |
12.55 |
0 |
1.25 |
0.4524 |
2.02 |
1 |
6.57 |
12 |
0.8571 |
0.4286 |
54.45 |
10.15 |
8.04 |
9.12 |
3.27 |
431.21 |
6.3 |
0.7653 |
8.75 |
9.96 |
7.45 |
17.39 |
21.65 %
|
21.65 %
|
16.3 %
|
1.11 %
|
16.3 %
|
0 %
|
0 %
|
0 %
|
5.67 |
8.33 |
7.62 |
1.67 |
4.01 |
5.81 |
9.5 |
3 |
4.4 |
6.57 |
5.6 |
-527.13 |
-638.41 |
33.55 |
228.41 |
98107.86 |
12993.62 |
215.89 |
0 |
1.03 |
0.0779 |
0.0789 |
4.59 |
3.59 |
14.39 |
8.79 |
2.81 |
5.43 |
7.81 |
14.38 |
|
ABZPY (Utilities) |
13.6 |
6.72 |
0.818 |
0.0615 |
0.0563 |
0.3582 |
2.73 |
3.35 |
17.69 |
6.75 |
0 |
36.78 |
11.93 |
0 |
1881.81 |
0 |
517.62 |
198.59 |
72.64 |
33.9 |
0 |
48.82 |
0 |
0 |
17.17 |
27.84 |
17.17 |
21.06 |
30.43 |
0 %
|
2.95 %
|
0.5364 |
14.53 |
0 |
1.01 |
8.8 |
0 |
1.4 |
0.4698 |
8.4 |
1 |
8.16 |
14 |
0.8571 |
0.7143 |
78.43 |
12.34 |
9.56 |
11.47 |
21.93 |
733.78 |
4.39 |
-3.02 |
7.74 |
3.48 |
18.53 |
14.63 |
-1.09 %
|
11.75 %
|
11.75 %
|
17.18 %
|
11.75 %
|
0 %
|
0 %
|
0 %
|
6.56 |
8.33 |
8.33 |
1.67 |
4.03 |
7.03 |
9.75 |
4.83 |
5.4 |
8.16 |
7 |
-185.54 |
-213.92 |
105.08 |
9.59 |
186544.27 |
17422.74 |
1111.8 |
0 |
41.28 |
5.54 |
5.96 |
4.09 |
21.89 |
28.72 |
12 |
4.29 |
8.77 |
15.6 |
17.04 |
|
ACCFF (Financials) |
2.42 |
0 |
0 |
0.7038 |
0.382 |
0 |
0 |
0 |
-3.81 |
-0.677 |
0 |
0 |
0.8395 |
0 |
-0.3668 |
0 |
0.4139 |
0.33 |
0 |
-0.0031 |
0 |
0 |
0 |
0 |
-6.67 |
0 |
-6.67 |
0 |
0 |
0 %
|
-6.4 %
|
-0.5339 |
0.0773 |
0 |
7.01 |
5.48 |
0 |
3.77 |
0.7575 |
-14.16 |
1 |
3.86 |
9 |
0.6429 |
0.2857 |
-5.94 |
6.77 |
37.92 |
40.84 |
-249.76 |
-185.72 |
-8.33 |
20.87 |
20.98 |
-212.74 |
-21.46 |
-3 |
-6.4 %
|
-9.38 %
|
-15.12 %
|
-50.21 %
|
-14.96 %
|
0 %
|
0 %
|
0 %
|
2.33 |
6.67 |
4.07 |
1.67 |
3.19 |
4.65 |
6 |
0 |
8.4 |
3.86 |
5 |
-739.98 |
-161.8 |
4.04 |
0 |
125.24 |
194.12 |
1.57 |
0 |
28.27 |
1.23 |
0.5049 |
29.8 |
14.49 |
43.7 |
-1.17 |
-0.1806 |
0.4617 |
-7.15 |
8.45 |
|
ACEYY |
5.14 |
4.06 |
0.5117 |
0.0117 |
1.22 |
0.5597 |
0.2289 |
0.0636 |
231.95 |
82.12 |
0 |
4.46 |
0.0559 |
0 |
276.73 |
0 |
201.61 |
81.45 |
355.79 |
166.92 |
0 |
2.65 |
0 |
0 |
2.09 |
374.27 |
2.09 |
1.84 |
3.6 |
0 %
|
0 %
|
0 |
40.72 |
0 |
0.0102 |
-13.9 |
0 |
1.63 |
0.1122 |
12.82 |
1 |
8.67 |
13 |
0.9286 |
0.4286 |
5.12 |
95.8 |
102.64 |
99.57 |
94.29 |
393.13 |
35.01 |
-173.85 |
-155.24 |
74.6 |
-0.9198 |
-0.0679 |
0 %
|
0 %
|
-14.33 %
|
46.86 %
|
0 %
|
0 %
|
0 %
|
0 %
|
6.78 |
6.67 |
9.5 |
3.33 |
6.51 |
8.16 |
9.38 |
5.33 |
9.4 |
8.67 |
8 |
159 |
-162.12 |
21.3 |
0.5703 |
13675.2 |
1.92 |
702.78 |
0 |
23.01 |
0.4683 |
1.72 |
0.7502 |
9.23 |
12.74 |
54.76 |
19.09 |
12.63 |
2.29 |
139.78 |
|
ACGYF (Energy) |
16.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.21 |
1 |
2.76 |
13 |
0.7857 |
0.7143 |
2.31 |
11.14 |
11.23 |
51.86 |
16.91 |
16.89 |
25.3 |
-11.56 |
12.99 |
60.17 |
-9.62 |
-8.57 |
0 %
|
-8.5 %
|
30.51 %
|
40.77 %
|
30.51 %
|
0 %
|
0 %
|
0 %
|
0 |
5 |
3.14 |
3.33 |
1.6 |
3.69 |
2.5 |
0 |
10 |
2.76 |
3.2 |
-23.73 |
-45.81 |
16.46 |
0 |
0 |
0 |
0 |
0 |
65.15 |
0.6432 |
0.6605 |
0.6021 |
3.55 |
0 |
-4.98 |
-3.41 |
1.65 |
0.399 |
-3.05 |
|
ACJJF (Financials) |
2.39 |
3.91 |
0.2306 |
2 |
0.8726 |
11.08 |
0 |
0 |
8.78 |
3.91 |
0 |
0 |
1.58 |
0 |
0.2339 |
0 |
9.78 |
8.13 |
0 |
0.3665 |
0 |
32.45 |
0 |
0 |
18.05 |
0 |
18.05 |
29.36 |
0 |
0 %
|
0 %
|
0 |
28.72 |
0 |
4 |
-28.46 |
0 |
1.1 |
0.4683 |
-1167.75 |
1 |
6.31 |
14 |
0.9286 |
0.2857 |
-11.63 |
-62.66 |
-74.92 |
32.56 |
-63.88 |
-63.93 |
0.1307 |
-144.68 |
-141.88 |
-62.04 |
-50.31 |
-52.57 |
0 %
|
0 %
|
-4.4 %
|
-4.4 %
|
0 %
|
-33.61 %
|
-33.61 %
|
-25.08 %
|
4.22 |
5 |
5.67 |
1.67 |
6.88 |
4.47 |
6.75 |
1.67 |
7.6 |
6.31 |
0 |
113.03 |
65.03 |
0.9742 |
1.28 |
0.1028 |
0.0248 |
0.0614 |
0 |
8.5 |
1.72 |
0.6057 |
502.27 |
557.94 |
0 |
9.87 |
3.87 |
18.95 |
21.41 |
3.39 |
|
ACKAY (Consumer Discretionary) |
14.79 |
0 |
0 |
0.209 |
1.19 |
53.03 |
4.88 |
3.81 |
2.81 |
0.5151 |
0 |
8.46 |
5.55 |
0 |
13.92 |
0 |
397.73 |
176.8 |
36.25 |
1.69 |
0 |
66.78 |
0 |
0 |
0.3941 |
26.24 |
0.3941 |
1.66 |
4.6 |
7.78 %
|
-7.86 %
|
-0.6254 |
1.46 |
0 |
0.4126 |
-18.8 |
0 |
4.3 |
0.3471 |
3.69 |
1 |
4.61 |
13 |
0.6429 |
0.2857 |
8.12 |
60 |
43.21 |
32.66 |
-9.92 |
53.01 |
53.2 |
-214.96 |
17.51 |
7.98 |
0.7419 |
-8.65 |
-7.86 %
|
-7.49 %
|
-16.11 %
|
-27.87 %
|
-16.11 %
|
-16.59 %
|
1.05 %
|
0 %
|
3.89 |
6.67 |
6.42 |
1.67 |
4 |
4.85 |
7.13 |
2.33 |
4.2 |
4.61 |
6 |
-2872.9 |
-5082.18 |
30.14 |
0 |
7121.65 |
30.29 |
28.08 |
0 |
15.5 |
0.2023 |
0.9644 |
4.08 |
4.18 |
7.97 |
12.38 |
2.97 |
8.61 |
2.3 |
18.68 |
|
ACLTF (Utilities) |
39.34 |
4.27 |
1.46 |
1.13 |
0.6423 |
13.01 |
7.63 |
5.3 |
8.2 |
1.43 |
0 |
45.71 |
36.57 |
0 |
2.8 |
0 |
19.53 |
12.58 |
1.65 |
0.3142 |
0 |
51.16 |
0 |
0 |
8.7 |
16.64 |
8.7 |
27.57 |
29.36 |
0 %
|
0 %
|
1.45 |
0.5846 |
0 |
3.48 |
43.8 |
0 |
2.07 |
0.448 |
-12.84 |
2 |
7.02 |
20 |
0.9286 |
0.4286 |
-0.7764 |
-1.75 |
-1.22 |
-0.6294 |
4.51 |
10.94 |
-1.91 |
-18.83 |
-2.67 |
-1.44 |
-27.06 |
-3.7 |
9.74 %
|
9.74 %
|
23.28 %
|
21.35 %
|
23.28 %
|
13.44 %
|
2.06 %
|
2.26 %
|
5.33 |
8.33 |
7.04 |
1.67 |
3.29 |
4.76 |
7.5 |
3.67 |
3.2 |
7.02 |
2.4 |
-337.33 |
-349.98 |
35.87 |
11.39 |
318.57 |
11.64 |
33.8 |
0 |
13.32 |
0.9556 |
0.7988 |
5.49 |
7.29 |
11.61 |
7.46 |
1.33 |
3.77 |
7.94 |
11.43 |
|
ACRXF (Materials) |
9.57 |
11.44 |
1.5 |
0.4503 |
0.9465 |
10.84 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
3.78 |
0 |
1.03 |
0 |
7.37 |
4.05 |
0 |
0.2563 |
0 |
68.7 |
0 |
0 |
4.15 |
0 |
4.15 |
3.84 |
0 |
0 %
|
0 %
|
-0.9936 |
0.8859 |
0 |
0.6564 |
39.98 |
0 |
1.52 |
0.3691 |
10.32 |
2 |
8.78 |
10 |
0.8571 |
0.1429 |
-1.76 |
5.74 |
0 |
0 |
39.2 |
40.18 |
8.93 |
-20.51 |
-4.47 |
3.61 |
-2.65 |
45.63 |
0 %
|
-6.18 %
|
-6.18 %
|
-12.6 %
|
-6.18 %
|
-37.45 %
|
-37.45 %
|
-37.45 %
|
4.33 |
6.67 |
7.45 |
0 |
4.01 |
5.86 |
6.88 |
0.8333 |
7.4 |
8.78 |
5.4 |
4.89 |
-34.31 |
14.38 |
0 |
2817.59 |
1.7 |
28.84 |
0 |
20.65 |
0.4996 |
1.42 |
0 |
0 |
0 |
14.43 |
5.38 |
9.78 |
5.34 |
0 |
|
ADBKF (Financials) |
21.6 |
0 |
0 |
1.15 |
0.4416 |
8.17 |
0 |
0 |
5.53 |
0.7229 |
0 |
0 |
3.92 |
0 |
2.35 |
0 |
6.41 |
-0.8808 |
0 |
0.0454 |
0 |
53.52 |
0 |
0 |
14.13 |
0 |
14.13 |
0 |
0 |
0 %
|
0 %
|
0.8697 |
0.0711 |
0 |
-2.74 |
-2.51 |
0 |
6.63 |
0 |
-9.73 |
1 |
2.85 |
5 |
0.7 |
0.7143 |
-4.77 |
5.1 |
0.3751 |
4.52 |
100.53 |
5.22 |
81.53 |
6.58 |
6.25 |
18.4 |
-9.44 |
-20.01 |
0 %
|
15.65 %
|
15.65 %
|
27.08 %
|
7.78 %
|
93.76 %
|
181.96 %
|
0 %
|
4.11 |
8.33 |
6.29 |
3.33 |
3.34 |
4.79 |
7.13 |
1.17 |
8 |
2.85 |
4.8 |
-1705.57 |
-1455.44 |
20.31 |
16.35 |
1154.84 |
576.67 |
349.81 |
0 |
36.85 |
0.9507 |
0.2801 |
0.3848 |
-21.7 |
-20.81 |
3.25 |
0.4235 |
7.38 |
11.52 |
0.662 |
|
ADDLF |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.83 |
0 |
2.85 |
5 |
0.6667 |
0.4286 |
19.03 |
-21.92 |
-19.5 |
-24.19 |
-32.43 |
3.91 |
48.5 |
9.2 |
15.21 |
-20.81 |
-1.89 |
-9.47 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
5.32 |
3.33 |
4.06 |
3.51 |
2.5 |
0 |
10 |
2.85 |
2.2 |
-85.97 |
-114.58 |
43.64 |
2.89 |
0 |
0 |
0 |
0 |
82.85 |
2.62 |
3.23 |
9.01 |
26.37 |
61.94 |
11.35 |
4.94 |
12.31 |
3.25 |
13.45 |
|
ADERY (Industrials) |
55 |
0 |
0 |
0.7454 |
0.6587 |
19.31 |
3.79 |
0.4713 |
3.5 |
2.32 |
0 |
8.66 |
2.28 |
0 |
469.5 |
0 |
126.2 |
23.88 |
6.3 |
2.81 |
0 |
68.41 |
0 |
0 |
3.86 |
5.2 |
3.86 |
4.97 |
5.88 |
0 %
|
5.71 %
|
0.3172 |
24.01 |
0 |
0.3282 |
15.79 |
0 |
0.533 |
0.0235 |
5.48 |
3 |
5.81 |
11 |
0.7857 |
0.5714 |
-4.17 |
1.02 |
-5.41 |
-7.07 |
-6.93 |
152.13 |
-7.94 |
-10.25 |
-4.11 |
-10.15 |
6.09 |
20.76 |
5.71 %
|
5.71 %
|
5.71 %
|
-4.15 %
|
5.71 %
|
0 %
|
0 %
|
0 %
|
4.44 |
8.33 |
6.96 |
3.33 |
6.23 |
5.45 |
8.5 |
1.33 |
9.4 |
5.81 |
2.2 |
12706.53 |
5752.14 |
141.67 |
1.95 |
18229.23 |
2470.66 |
980.36 |
0 |
12.55 |
0.3089 |
0.2711 |
0.528 |
-0.8807 |
1.35 |
2.38 |
1.65 |
4.99 |
2.66 |
3.91 |
|
ADFJF (Materials) |
6.27 |
0.4732 |
0.0294 |
0.7993 |
1.63 |
7.03 |
4.26 |
0.8206 |
26.21 |
12.54 |
18.54 |
16.86 |
1.96 |
0 |
1.15 |
0 |
0.3286 |
0.238 |
0.0558 |
0.0376 |
0 |
1.74 |
0 |
0 |
11.37 |
30.85 |
11.37 |
15.15 |
15.11 |
-5.58 %
|
-8.22 %
|
0.641 |
1.32 |
0 |
0.719 |
3.33 |
0 |
1.03 |
0.1394 |
7.33 |
1 |
3.91 |
15 |
0.7857 |
0.5714 |
35.1 |
14.5 |
40.25 |
48.96 |
52.58 |
47.47 |
14.12 |
11.21 |
13.8 |
49.81 |
-1.96 |
-9.94 |
7.05 %
|
50.25 %
|
-1.82 %
|
-38.4 %
|
-7.36 %
|
344.78 %
|
0 %
|
0 %
|
5.56 |
10 |
7.62 |
3.33 |
5.08 |
7.59 |
9.63 |
6 |
9 |
3.91 |
9.4 |
41.39 |
4.21 |
11.84 |
0.0926 |
68.11 |
71.29 |
33.92 |
0 |
5.27 |
0.442 |
0.8956 |
1.36 |
3.54 |
5.28 |
17.9 |
9.04 |
7.93 |
7.21 |
17.49 |
|
ADLRF |
13.8 |
7.75 |
1 |
5.77 |
0.811 |
3.81 |
0 |
0 |
22.73 |
17.53 |
0 |
0 |
0 |
0 |
3.75 |
0 |
0.8767 |
0.6965 |
0 |
0.1713 |
0 |
26.41 |
0 |
0 |
151.19 |
0 |
151.19 |
83.14 |
0 |
0 %
|
-7.42 %
|
0.1502 |
0.4028 |
0 |
6.15 |
16.05 |
0 |
0.0887 |
0 |
-12.54 |
2 |
7.35 |
17 |
0.8571 |
0.7143 |
0 |
6.52 |
0 |
0 |
53.21 |
45.25 |
0 |
-9.59 |
-9.59 |
9.57 |
-24.38 |
-6.68 |
4.31 %
|
13.11 %
|
1.12 %
|
15.87 %
|
1.12 %
|
50.82 %
|
49.71 %
|
-53.18 %
|
5 |
5 |
6.78 |
1.67 |
4.29 |
6.98 |
6.88 |
3.67 |
10 |
7.35 |
7 |
2.96 |
-12.14 |
18.67 |
0 |
79.1 |
11.44 |
100.03 |
0 |
8.2 |
4.41 |
0.7645 |
0 |
0 |
0 |
14.76 |
10.05 |
14.69 |
106.2 |
0 |
|
ADSGF |
130.04 |
2.15 |
2.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.77 |
4 |
7.36 |
5 |
1 |
0.7143 |
6.6 |
23.46 |
14.14 |
1.21 |
-26.64 |
-29.77 |
33.87 |
34.77 |
31.42 |
-1.65 |
22.58 |
31.16 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
59.07 %
|
0 %
|
0 %
|
0 |
6.67 |
4.76 |
3.33 |
3.42 |
5.13 |
2.5 |
0 |
10 |
7.36 |
5.8 |
-30.09 |
-44.23 |
141.3 |
20.57 |
0 |
0 |
0 |
0 |
59.33 |
0.7198 |
3.36 |
1.05 |
6.23 |
11.37 |
15.89 |
4.89 |
9.33 |
2.09 |
17.83 |
|
ADTR (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 |
2.38 |
2 |
0.6667 |
0.2857 |
-23.14 |
-48.27 |
-188.75 |
-192.71 |
-213.12 |
17.84 |
-48.03 |
17.64 |
17.96 |
-192.71 |
0 |
0 |
0 %
|
0 %
|
0 %
|
-50 %
|
0 %
|
-92.31 %
|
-99.5 %
|
-99.93 %
|
0 |
5 |
3.21 |
3.33 |
4 |
3.38 |
2.5 |
0 |
10 |
2.38 |
2 |
-40827.64 |
-38027.51 |
0.000118 |
0 |
0 |
0 |
0 |
0 |
4.44 |
0.0892 |
-0.2292 |
1.44 |
25.67 |
-0.4595 |
317.54 |
-104.21 |
0 |
-15.58 |
307.71 |
|
ADWYF |
2.26 |
0.8898 |
0.0642 |
1.09 |
0.9994 |
0 |
0 |
0 |
-3.39 |
-1.97 |
0 |
0 |
4.34 |
0 |
-0.0836 |
0 |
0.158 |
0 |
0 |
-0.0033 |
0 |
0 |
0 |
0 |
-3.77 |
0 |
-3.77 |
1.26 |
0 |
0 %
|
0 %
|
0 |
0.5252 |
0 |
0 |
0 |
0 |
0.6475 |
0 |
0 |
1 |
3.48 |
2 |
1 |
0.3333 |
0 |
-70.2 |
0 |
0 |
-129.72 |
-225.93 |
0 |
-70.85 |
14.88 |
-64.57 |
48.06 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
2.11 |
5 |
3.34 |
3.33 |
2.82 |
3.61 |
4.75 |
0 |
9.8 |
3.48 |
2 |
0 |
0 |
1.22 |
0 |
1.75 |
-0.0508 |
0 |
0 |
0 |
1.09 |
0.9994 |
0 |
0 |
0 |
6.61 |
3.53 |
0 |
4.29 |
0 |
|
AECLY (Materials) |
7.9 |
0.8094 |
0.1159 |
0.4697 |
1.31 |
0 |
6.85 |
2.15 |
-2.31 |
-1.01 |
0 |
8.49 |
2.9 |
0 |
-2.63 |
0 |
27.24 |
19.53 |
2.85 |
-0.279 |
0 |
0 |
0 |
0 |
-0.8304 |
14.06 |
-0.8304 |
4.6 |
5.05 |
0 %
|
0 %
|
0 |
4.97 |
0 |
0.5814 |
25.87 |
0 |
1.26 |
0.2254 |
-45.2 |
1 |
4.85 |
22 |
0.7857 |
0.1429 |
-36.86 |
6.86 |
5.88 |
10.48 |
-215.29 |
-167.82 |
1.18 |
-16.83 |
-7.33 |
10.98 |
-23.67 |
-32.06 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-1.25 %
|
-1.25 %
|
-1.25 %
|
3.11 |
8.33 |
4.78 |
3.33 |
4.81 |
4.48 |
6 |
1.17 |
8.4 |
4.85 |
2 |
278.45 |
-564.76 |
8.58 |
1.79 |
780.49 |
28.25 |
1.24 |
0 |
7.29 |
0.2716 |
0.7866 |
1.99 |
4.31 |
8.37 |
4.04 |
1.82 |
8.25 |
1.73 |
14.1 |
|
AEDFF (Real Estate) |
73.08 |
17.29 |
7.52 |
7.58 |
0.7227 |
12.87 |
17.87 |
8.9 |
5.96 |
3.4 |
0 |
83.9 |
0.1752 |
0 |
4.91 |
0 |
7.36 |
5.94 |
0.3324 |
0.2334 |
0 |
81.46 |
0 |
0 |
58.91 |
7.93 |
58.91 |
79.25 |
83.04 |
0 %
|
-7.52 %
|
0.9977 |
0.1511 |
0 |
14.99 |
21.03 |
0 |
0.7735 |
0.4022 |
-165.84 |
1 |
6.79 |
6 |
0.75 |
0.4286 |
-1.99 |
17.28 |
18.06 |
17.95 |
15.13 |
6.12 |
12.14 |
18.73 |
18.58 |
16.85 |
29.62 |
60.78 |
3.35 %
|
3.35 %
|
26.38 %
|
7.63 %
|
26.38 %
|
-24.36 %
|
-30.34 %
|
0 %
|
4.89 |
6.67 |
7.28 |
0 |
3.13 |
6.08 |
6.63 |
4.17 |
3.8 |
6.79 |
9 |
-89.13 |
-92.43 |
60.17 |
18.1 |
165.55 |
139.72 |
113.97 |
0 |
32.21 |
13.19 |
1.14 |
12.71 |
31.29 |
28.52 |
6.75 |
3.67 |
4.91 |
72.89 |
6.19 |
|
AEMMY (Utilities) |
12.4 |
4.43 |
0.4826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
-1.51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.03 |
1 |
8.1 |
12 |
0.8571 |
0.5714 |
-2.36 |
18.31 |
12.2 |
11.88 |
14.06 |
5.38 |
13.39 |
-204.65 |
10.42 |
11.05 |
-0.26 |
-3.65 |
50.67 %
|
50.67 %
|
50.67 %
|
50.67 %
|
50.67 %
|
110.88 %
|
80.76 %
|
136.19 %
|
0 |
6.67 |
5.14 |
5 |
3.55 |
5.36 |
2.5 |
0 |
10 |
8.1 |
6.2 |
-26.52 |
-39.85 |
10.87 |
2.39 |
0 |
0 |
0 |
0 |
51.46 |
2.21 |
5.92 |
2.34 |
19.83 |
20.3 |
12.69 |
2.97 |
3.63 |
2.15 |
10.72 |
|
AEPLF (Consumer Staples) |
11.09 |
1.35 |
0.51 |
0.9033 |
0.6021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
1.42 |
1 |
0 |
0 |
0 |
0 |
0.0755 |
0 |
-23.17 |
1 |
3.58 |
16 |
0.8571 |
0.4286 |
-1.92 |
6.71 |
24.82 |
43.29 |
27.75 |
19.99 |
-35.27 |
-39.02 |
16.9 |
35.2 |
119.54 |
56.77 |
16.98 %
|
16.98 %
|
30.47 %
|
42.18 %
|
45.92 %
|
0 %
|
0 %
|
0 %
|
2.33 |
6.67 |
6.81 |
3.33 |
5.23 |
5.09 |
4.88 |
0 |
10 |
3.58 |
7 |
56.58 |
40.98 |
11.33 |
2.02 |
58.13 |
-0.0872 |
17.47 |
0 |
7.26 |
0.801 |
0.5638 |
0.0027 |
2.05 |
0.6404 |
11.44 |
8.56 |
12.17 |
10.08 |
14.44 |
|
AERGP |
3.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.000791 %
|
0.000791 %
|
5.4E-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.9 |
0 |
3.81 |
5 |
0.6667 |
0.1429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.65 |
31.65 |
0.000791 %
|
0.000791 %
|
0.000791 %
|
0.000791 %
|
0.000791 %
|
0.000791 %
|
0.000791 %
|
0.000791 %
|
0 |
1.67 |
2.79 |
3.33 |
0 |
3.26 |
2.5 |
0 |
10 |
3.81 |
0 |
0 |
0 |
4.12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
AEVIF |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
3.37 |
1 |
1 |
0.3333 |
0 |
6.01 |
-9.74 |
48.95 |
-175.22 |
0 |
0 |
-3.88 |
17.74 |
11.37 |
0 |
0 |
0 %
|
0 %
|
0 %
|
-1.23 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
1.71 |
5 |
1.63 |
3.37 |
2.5 |
0 |
10 |
3.37 |
1 |
-56.64 |
-64.26 |
21.87 |
0 |
0 |
0 |
0 |
0 |
-43.24 |
1.78 |
3.45 |
0 |
0 |
0 |
7.42 |
2.51 |
0 |
0.1602 |
-2.12 |
|
AFSIN (Financials) |
13.27 |
13.01 |
1.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.1507 %
|
0.2269 %
|
-0.3782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0087 |
0 |
5.98 |
10 |
0.9286 |
0.5714 |
-4.29 |
16.66 |
-194.36 |
-206.04 |
-203.71 |
-181.19 |
16.86 |
-191.92 |
-183.67 |
-206.04 |
-24.21 |
7.21 |
-1.85 %
|
-5.36 %
|
0.3788 %
|
-2.93 %
|
-0.3759 %
|
-23.63 %
|
-9.56 %
|
0 %
|
0 |
5 |
3.22 |
3.33 |
1.5 |
4.1 |
2.5 |
0 |
10 |
5.98 |
2 |
-298858.33 |
-540884.89 |
14.6 |
6.2 |
0 |
0 |
0 |
0 |
-0.0021 |
0.000833 |
0.0014 |
-0.774 |
-7.45 |
-0.5158 |
12.32 |
1.88 |
4.5 |
2.62 |
7.68 |
|
AFSIP (Financials) |
14.54 |
13.26 |
1.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.99 %
|
1.79 %
|
-0.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0093 |
0 |
5.98 |
11 |
0.9286 |
0.5714 |
-3.68 |
16.66 |
-194.36 |
-206.04 |
-203.71 |
-181.19 |
16.86 |
-191.92 |
-183.67 |
-206.04 |
-24.21 |
6.9 |
-5.17 %
|
4.78 %
|
-0.6969 %
|
1.06 %
|
0.3521 %
|
-16.18 %
|
-1.72 %
|
-43.94 %
|
0 |
6.67 |
3.22 |
3.33 |
1.5 |
4.1 |
2.5 |
0 |
10 |
5.98 |
2 |
-315632.09 |
-571242.66 |
15.27 |
6.34 |
0 |
0 |
0 |
0 |
0.0015 |
0.00085 |
0.0014 |
-0.2233 |
-7.99 |
-0.5158 |
12.32 |
1.88 |
10.12 |
2.62 |
7.68 |
|
AFXXF (Industrials) |
18.33 |
9.62 |
1.18 |
0.8724 |
1.8 |
19.28 |
7.53 |
1.91 |
9.61 |
4.35 |
0 |
10.96 |
0.4897 |
0 |
10.85 |
0 |
28.3 |
22.42 |
2.98 |
1.23 |
0 |
50.69 |
0 |
0 |
4.53 |
17.03 |
4.53 |
7.15 |
8.24 |
0 %
|
0 %
|
-0.0554 |
3.14 |
0 |
0.8256 |
11.25 |
0 |
1.15 |
0.2005 |
-58.51 |
1 |
6.9 |
6 |
0.8333 |
0.2857 |
-0.828 |
7.42 |
5.97 |
10.27 |
5.67 |
1.77 |
2.86 |
0.9386 |
-0.8886 |
5.92 |
-25.05 |
-20.21 |
0 %
|
-3.04 %
|
-3.04 %
|
13.12 %
|
-3.04 %
|
9.02 %
|
9.02 %
|
0 %
|
4.44 |
6.67 |
5.84 |
1.67 |
4.01 |
5.7 |
8.25 |
2.33 |
7.2 |
6.9 |
3.8 |
-267.06 |
-380.27 |
17.57 |
23.8 |
758.34 |
231.71 |
17.62 |
0 |
8.31 |
0.3648 |
0.7569 |
2.36 |
4.83 |
11.24 |
9.21 |
4.01 |
9.32 |
4.58 |
12.88 |
|
AGESF (Financials) |
65.01 |
9.16 |
3.28 |
0.9728 |
0.9376 |
7.38 |
5.03 |
2.19 |
14.74 |
1.15 |
0 |
25.6 |
4.75 |
0 |
6.09 |
0 |
98.46 |
10.92 |
2.17 |
1.12 |
0 |
52.24 |
0 |
0 |
13.19 |
21.15 |
13.19 |
18.58 |
21.95 |
0 %
|
0 %
|
0.479 |
0.1489 |
0 |
1.29 |
17.01 |
0 |
10.19 |
0.0482 |
12.54 |
1 |
8.44 |
16 |
0.8571 |
0.5714 |
-4 |
-6.12 |
4.77 |
3.86 |
-0.4064 |
0.1309 |
-5.66 |
18.94 |
22.75 |
12.71 |
-10.79 |
13 |
2.82 %
|
8.13 %
|
26.55 %
|
42.04 %
|
25.21 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
6.45 |
3.33 |
3.45 |
5.5 |
8.88 |
4 |
5.2 |
8.44 |
1 |
-1033 |
-343.42 |
55.46 |
146.97 |
1300.88 |
85.6 |
35.03 |
0 |
8.1 |
0.827 |
0.8688 |
3.2 |
7.36 |
7.09 |
11.77 |
0.9983 |
10.12 |
11.28 |
9.31 |
|
AGFMF (Financials) |
8.83 |
5.93 |
0.4529 |
1.46 |
0.6418 |
7.62 |
5.55 |
0.6763 |
7.49 |
5.48 |
0 |
27.86 |
0.4307 |
0 |
1.07 |
0 |
1.19 |
0.575 |
0.1035 |
0.0713 |
0 |
29.67 |
0 |
0 |
19.19 |
11.46 |
19.19 |
17.15 |
26.03 |
2.38 %
|
3.79 %
|
1.85 |
0.9757 |
0 |
1.55 |
7 |
0 |
0.4101 |
0.0588 |
11.26 |
4 |
9.29 |
20 |
0.9286 |
0.7143 |
3.28 |
-0.4854 |
16.01 |
18.37 |
-16.33 |
13.03 |
3.06 |
-1.63 |
-1.97 |
9.19 |
-19.75 |
6.77 |
10.92 %
|
34.32 %
|
20.29 %
|
52.7 %
|
15.75 %
|
137.61 %
|
-52.9 %
|
0 %
|
5.22 |
8.33 |
8 |
3.33 |
3.38 |
7.12 |
9.25 |
3.67 |
9.6 |
9.29 |
3.8 |
-65.43 |
-57.85 |
8.27 |
8.06 |
43.59 |
17.14 |
2.54 |
0 |
6.5 |
1.04 |
0.4193 |
0.982 |
5.48 |
2.59 |
8.38 |
6.3 |
9.32 |
16.14 |
-5.73 |
|
AGLFF |
7.23 |
19.22 |
0.1893 |
5.22 |
2.92 |
115.93 |
0 |
0 |
2.56 |
1.8 |
0 |
0 |
10.54 |
0 |
0.515 |
0 |
4.9 |
0 |
0 |
0.0876 |
0 |
196.77 |
0 |
0 |
4.52 |
0 |
4.52 |
-0.2423 |
0 |
0 %
|
-12.47 %
|
-0.7355 |
0.4209 |
0 |
0 |
0 |
0 |
0.4121 |
0.0049 |
0 |
1 |
5.74 |
2 |
0.75 |
0.3333 |
0 |
18.9 |
0 |
0 |
-10.28 |
-10.74 |
16.93 |
-174.15 |
-21.42 |
-147.19 |
-81.26 |
2.93 |
-12.47 %
|
-12.47 %
|
-12.47 %
|
2.99 %
|
-12.47 %
|
0 %
|
0 %
|
0 %
|
2 |
3.33 |
3.77 |
1.67 |
3.11 |
4.53 |
4 |
0.5 |
10 |
5.74 |
2.4 |
0 |
0 |
5.31 |
0 |
62.19 |
0.1083 |
8.29 |
0 |
115.93 |
5.22 |
2.92 |
0 |
0 |
0 |
9.47 |
5.22 |
5.27 |
10.39 |
0 |
|
AGPYY (Real Estate) |
2.35 |
0 |
0 |
0.0833 |
0.0896 |
0 |
-14.18 |
-14.36 |
-47.99 |
-7.39 |
0 |
-7.87 |
3.68 |
0 |
-22.16 |
0 |
27.05 |
6.69 |
-0.4721 |
-2.24 |
0 |
0 |
0 |
0 |
-37.33 |
-10.77 |
-37.33 |
-25.83 |
-10.02 |
0 %
|
0 %
|
-2.59 |
14.23 |
0 |
1.12 |
-210.38 |
0 |
3.85 |
0.2506 |
20.7 |
1 |
4.71 |
11 |
0.7143 |
0.1429 |
-67.42 |
-40.47 |
-145.42 |
-148.2 |
-173.34 |
-327.25 |
-41.39 |
-36.25 |
-43.58 |
-159.42 |
10.51 |
6.64 |
-33.24 %
|
-33.24 %
|
-31.69 %
|
-12.8 %
|
-52.04 %
|
-91.74 %
|
-95.64 %
|
0 %
|
2.78 |
6.67 |
5.51 |
1.67 |
4 |
3.46 |
4 |
0 |
8.6 |
4.71 |
0 |
-460.97 |
-1270.07 |
2.74 |
0 |
0.6552 |
-0.7635 |
2.34 |
0 |
16.11 |
1.23 |
1.44 |
-10.39 |
-2.1 |
-7.28 |
-14.34 |
-2.33 |
3.83 |
-24.28 |
-2.19 |
|
AGQPF |
14.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
0 |
4.59 |
4 |
0.8 |
0.2857 |
-58.75 |
10.67 |
8.12 |
6.28 |
-44.22 |
-43.71 |
16.72 |
-267.8 |
0.5429 |
5.51 |
41.42 |
51.2 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-27.86 %
|
0 %
|
0 %
|
0 |
6.67 |
2.74 |
3.33 |
3.14 |
3.98 |
2.5 |
0 |
10 |
4.59 |
2.8 |
-100.7 |
-106.22 |
15.7 |
0 |
0 |
0 |
0 |
0 |
197.75 |
56.25 |
18.35 |
4.38 |
109.43 |
20.69 |
6 |
2.26 |
2.58 |
0.997 |
5.14 |
|
AHEXF (Industrials) |
28.4 |
4.01 |
1 |
0.1775 |
1.15 |
13.56 |
9.35 |
4.58 |
8.45 |
2.47 |
0 |
3.28 |
0.6224 |
0 |
1.8 |
0 |
12.1 |
7.1 |
0.76 |
0.303 |
0 |
142.57 |
0 |
0 |
1.31 |
14.39 |
1.31 |
2.34 |
2.23 |
0 %
|
0 %
|
0.211 |
2.03 |
0 |
0.307 |
12.62 |
0 |
2.37 |
0.2874 |
0.7534 |
0 |
6 |
22 |
0.7857 |
0.4286 |
7.03 |
3.42 |
19.19 |
33.59 |
38.65 |
-4.19 |
11.26 |
0 |
-0.3637 |
35.6 |
-18.06 |
-2.99 |
0 %
|
24.84 %
|
11.59 %
|
-11.28 %
|
11.59 %
|
-49.29 %
|
0 %
|
0 %
|
4.33 |
6.67 |
6.08 |
1.67 |
3.51 |
4.62 |
8.63 |
1.67 |
4 |
6 |
2.8 |
-27.72 |
-39.79 |
19.91 |
3.34 |
105.05 |
201.64 |
95.72 |
0 |
-0.6082 |
0.3472 |
2.1 |
4.31 |
14.85 |
17.59 |
7.7 |
2.33 |
11.58 |
1.64 |
11.41 |
|
AHFCF (Financials) |
0.52 |
0 |
0 |
1.98 |
0.7223 |
0 |
-28.04 |
-16.05 |
-3.15 |
-1.74 |
0 |
-14.84 |
0 |
0 |
-0.0378 |
0 |
0.0685 |
0.0536 |
-0.0019 |
-0.0012 |
0 |
0 |
0 |
0 |
-9.38 |
-5.41 |
-9.38 |
-2.73 |
-14.84 |
0 %
|
0 %
|
-0.6319 |
0.4358 |
0 |
4.19 |
-7.24 |
0 |
0.9516 |
0.4453 |
-26.31 |
0 |
3.28 |
8 |
0.6429 |
0.4286 |
-38.43 |
5.16 |
-179.13 |
-177.73 |
-189.23 |
-184.35 |
13.62 |
44.79 |
44.82 |
-155.73 |
-36.16 |
-16.96 |
0 %
|
-13.33 %
|
-14.75 %
|
1.96 %
|
-13.33 %
|
0 %
|
0 %
|
0 %
|
2 |
6.67 |
4.84 |
3.33 |
3.25 |
4.3 |
5.63 |
0 |
9.8 |
3.28 |
2.8 |
-153.19 |
-173.01 |
0.3682 |
0 |
0.0186 |
-7.49 |
-0.008 |
0 |
-8.29 |
1.72 |
0.4681 |
-0.8468 |
2.92 |
-1.54 |
13.94 |
8.14 |
25.14 |
48.37 |
4.49 |
|
AHPIQ |
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 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.76 |
0 |
2.22 |
4 |
0.7 |
0.1429 |
0 |
-3.65 |
0 |
13.35 |
26.26 |
37.68 |
0 |
-389.55 |
-388.24 |
13.35 |
-12.61 |
-10.57 |
0 %
|
0 %
|
100 %
|
100 %
|
0 %
|
-99.99 %
|
-100 %
|
-99.99 %
|
0 |
3.33 |
3.13 |
3.33 |
5 |
3.74 |
2.5 |
0 |
10 |
2.22 |
4 |
0 |
0 |
0.000207 |
0 |
0 |
0 |
0 |
0 |
9.3 |
0.5885 |
2.13 |
0 |
0 |
-10.78 |
-25.89 |
-12.03 |
0 |
-4.92 |
-19.25 |
|
AHWSF (Utilities) |
8.1 |
2.91 |
0.3299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-634.18 |
1 |
6.56 |
6 |
0.9167 |
0.1429 |
-1.42 |
1.66 |
-9.24 |
-16.32 |
-18.98 |
-19.14 |
-1.42 |
-183.14 |
-23.47 |
-21.44 |
-22.33 |
-13.74 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
14.08 %
|
0 %
|
0 |
5 |
3.07 |
3.33 |
3.24 |
3.89 |
2.5 |
0 |
10 |
6.56 |
0.4 |
-12.04 |
-17.74 |
8.8 |
-0.1264 |
0 |
0 |
0 |
0 |
48.41 |
2.51 |
0.9988 |
0.1738 |
3.97 |
11.47 |
0.9772 |
0.629 |
4.17 |
3.17 |
1.18 |
|
AIAGY (Industrials) |
42.98 |
1.78 |
0.7203 |
0.3403 |
1.28 |
14.02 |
7.64 |
0.4971 |
9.46 |
5.51 |
0 |
4.5 |
4.94 |
0 |
2.38 |
0 |
7.85 |
5.89 |
0.7709 |
0.4161 |
0 |
14.71 |
0 |
0 |
2.43 |
12.27 |
2.43 |
3.03 |
3.26 |
0 %
|
0 %
|
-0.9937 |
2.47 |
0 |
0.3438 |
-19.06 |
0 |
0.7222 |
0.0488 |
-2.15 |
1 |
5.36 |
11 |
0.7857 |
0.5714 |
-10.16 |
6.64 |
5.28 |
7.68 |
9.43 |
-2.77 |
-6.33 |
-206.19 |
3.21 |
6.68 |
0.7305 |
-3.59 |
0 %
|
-6.77 %
|
16.64 %
|
28.95 %
|
16.64 %
|
11.93 %
|
50.28 %
|
42.04 %
|
4.44 |
5 |
6.29 |
1.67 |
4.59 |
5.7 |
8.5 |
1.83 |
9.6 |
5.36 |
3.2 |
76.28 |
-35.54 |
26.75 |
2.91 |
143.39 |
0.6671 |
20.22 |
0 |
10.7 |
0.2073 |
0.8695 |
0.4846 |
4.61 |
7.55 |
11.93 |
6.47 |
11.46 |
2.66 |
13.95 |
|
AIAPF |
4.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.63 |
0 |
2.84 |
2 |
0.75 |
0.5714 |
-8.55 |
-13.09 |
33.39 |
0.0924 |
-289.15 |
0 |
-13.71 |
23.26 |
-177.19 |
-6.73 |
-32.77 |
-24.69 |
0 %
|
0 %
|
24.35 %
|
75.1 %
|
40.66 %
|
-29.44 %
|
-13.04 %
|
0 %
|
0 |
5 |
1.93 |
5 |
2.13 |
3.87 |
2.5 |
0 |
10 |
2.84 |
4 |
30.07 |
-119.61 |
3.66 |
0 |
0 |
0 |
0 |
0 |
-7.17 |
2.9 |
1.43 |
2.46 |
16.3 |
0 |
-18.09 |
-6.53 |
-3.24 |
-24.29 |
2.85 |
|