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 |
|
AABB (Materials) |
0.0335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.01 %
|
-6.42 %
|
5.23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
73.41 |
-3.05 |
-2.3 |
-3.7 |
-3.56 |
-33.81 |
-16.54 |
12.88 |
-2.23 |
-3.7 |
0 |
0 |
3.4 %
|
34.54 %
|
27.86 %
|
-34.82 %
|
29.84 %
|
-44.17 %
|
1356.52 %
|
0 %
|
0 |
5 |
2.4 |
3.33 |
9.46 |
2.86 |
2.5 |
0 |
10 |
0 |
1.8 |
70.43 |
70.55 |
0.0474 |
0 |
0 |
0 |
0 |
0 |
-102.21 |
38.47 |
1.04 |
-2.16 |
-83.66 |
-15.4 |
25.14 |
23.15 |
0 |
501.22 |
8.04 |
|
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 %
|
0.7362 |
-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 |
|
AACS (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 |
0.4286 |
51.68 |
-3.45 |
-193.06 |
15.87 |
-256.6 |
-194.41 |
8.32 |
-16.65 |
-20.03 |
16.92 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-75 %
|
-97.67 %
|
-97.5 %
|
0 |
1.67 |
1.33 |
3.33 |
1.68 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
-16.22 |
-26.72 |
0.000109 |
0 |
0 |
0 |
0 |
0 |
-72.01 |
1.24 |
2.17 |
1.49 |
11.94 |
0 |
-6.01 |
-2.18 |
0 |
-4.81 |
-7.19 |
|
AACTF |
0.008 |
0 |
0 |
0.8754 |
1.64 |
0 |
39.37 |
1.94 |
-3.81 |
-2.22 |
0 |
1.64 |
2.53 |
0 |
-0.000979 |
0 |
0.0102 |
0.0071 |
0.000179 |
-0.000218 |
0 |
0 |
0 |
0 |
-1.99 |
-5.85 |
-1.99 |
-3.06 |
-3.12 |
-5 %
|
-15.56 %
|
-1.85 |
0.91 |
0 |
0.646 |
268.39 |
0 |
0.7528 |
0.034 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
8.04 |
27.04 |
19.91 |
-5.52 |
-15.46 |
-219.62 |
54.54 |
15.19 |
18.75 |
-5.88 |
0 |
0 |
-15.56 %
|
-5 %
|
-62 %
|
-77.65 %
|
-60 %
|
-91.16 %
|
-86.5 %
|
0 %
|
2.11 |
3.33 |
2.11 |
3.33 |
4.89 |
3.05 |
3.88 |
0.1667 |
9.2 |
0 |
2 |
62.75 |
18.49 |
0.0234 |
0 |
0.0193 |
0.0032 |
0.0026 |
0 |
-7.56 |
4.94 |
4.48 |
0.7398 |
3.28 |
-10.57 |
-83.12 |
-60.19 |
0 |
-70.2 |
-74.52 |
|
AAEEF (Materials) |
0.0029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
32.23 |
0 |
46.75 |
44.54 |
-21.58 |
-38.19 |
0 |
-25.52 |
-24.13 |
44.54 |
0 |
0 |
0 %
|
0 %
|
0 %
|
-82.1 %
|
0 %
|
-92.62 %
|
0 %
|
0 %
|
0 |
3.33 |
1.11 |
3.33 |
1.55 |
2.9 |
2.5 |
0 |
10 |
0 |
2 |
-184.2 |
-184.51 |
0.0104 |
0 |
0 |
0 |
0 |
0 |
-2.76 |
0 |
-0.9845 |
0 |
0 |
0 |
122.08 |
-3621.44 |
0 |
0 |
42 |
|
AAGC (Consumer Discretionary) |
0.0006 |
0 |
0 |
1.45 |
4.45 |
5.14 |
4.72 |
0 |
152.95 |
152.95 |
0 |
28.14 |
13.94 |
0 |
9.7E-5 |
0 |
0.000197 |
0.000807 |
0.000171 |
0.000171 |
0 |
0 |
0 |
0 |
28.14 |
1.53 |
28.14 |
28.14 |
0.4964 |
-16.67 %
|
-16.67 %
|
-2.93 |
4.29 |
0 |
1.33 |
13.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-28.86 |
141.67 |
234.51 |
15.89 |
47.84 |
44.2 |
0 |
173.11 |
226.44 |
48.06 |
0 |
0 |
-37.5 %
|
-50 %
|
-58.33 %
|
-37.5 %
|
-54.55 %
|
-37.5 %
|
66.67 %
|
-84.38 %
|
6.56 |
5 |
3 |
3.33 |
5.23 |
5.36 |
8.63 |
6.17 |
10 |
0 |
2 |
10.39 |
8.09 |
0.001 |
0 |
0.0586 |
0.0087 |
-0.0064 |
0 |
-25.57 |
10.12 |
-45.82 |
-31.63 |
-306.14 |
99.72 |
29.55 |
-1945.32 |
0 |
-13.57 |
-43.11 |
|
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 %
|
-32.88 %
|
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 |
|
AAIRF |
0.11 |
0 |
0 |
1.08 |
144.23 |
0 |
-2.33 |
-0.0942 |
858.21 |
-263.56 |
0 |
-44.46 |
0.0455 |
0 |
-0.0926 |
0 |
0.006 |
0.0187 |
-0.008 |
-0.0084 |
0 |
0 |
0 |
0 |
-46.63 |
-6042.3 |
-46.63 |
-45.2 |
-45.2 |
-6.78 %
|
-7.95 %
|
-1.73 |
-3.01 |
0 |
1.04 |
-2.15 |
0 |
43.71 |
0.1252 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-39.78 |
50.8 |
1.91 |
1.77 |
2.08 |
14.63 |
79.97 |
16.9 |
16.88 |
1.77 |
0 |
0 |
-9.84 %
|
-20 %
|
-15.38 %
|
-59.75 %
|
-29.35 %
|
334.78 %
|
-49.98 %
|
0 %
|
2.33 |
5 |
3.43 |
3.33 |
3.05 |
4.25 |
5 |
1.67 |
8 |
0 |
6.6 |
-0.2195 |
-95.57 |
0.2251 |
0 |
-0.3534 |
-0.8145 |
0.0674 |
0 |
-2.03 |
5.73 |
31.29 |
-0.1927 |
-10.7 |
-7.03 |
66.45 |
-322.47 |
0 |
-97.62 |
-2089.85 |
|
AAMAF (Financials) |
0.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.05 %
|
-1.05 %
|
-0.0969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.02 |
0 |
0 |
0.2857 |
-15.29 |
-180.08 |
-43.84 |
-240.34 |
-244.66 |
-191.19 |
139.55 |
8.08 |
8.74 |
-240.76 |
0 |
0 |
-1.05 %
|
-1.05 %
|
-1.05 %
|
-1.05 %
|
-1.05 %
|
-76.5 %
|
-95.86 %
|
0 %
|
0 |
3.33 |
1.67 |
5 |
3.14 |
2.74 |
2.5 |
0 |
10 |
0.0186 |
1.2 |
-293.77 |
-881.13 |
0.1032 |
0 |
0 |
0 |
0 |
0 |
10.15 |
1.32 |
0.394 |
922.06 |
1264.32 |
-13.17 |
-90.49 |
-5.06 |
0 |
14.48 |
-6.92 |
|
AAMCF |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30 %
|
-30 %
|
-2.64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4 |
0 |
-214.41 |
0 |
0 |
-195.08 |
61.05 |
0 |
-189.32 |
-189.19 |
-0.9044 |
0 |
0 |
-30 %
|
-30 %
|
16.67 %
|
-75 %
|
-0.8499 %
|
-97.86 %
|
0 %
|
0 %
|
0 |
6.67 |
2.78 |
5 |
1.5 |
2.9 |
2.5 |
0 |
10 |
0 |
2 |
0 |
0 |
1.53 |
0 |
0 |
0 |
0 |
0 |
0 |
30.73 |
-0.2386 |
0 |
0 |
0 |
-22.2 |
21.47 |
0 |
-205.13 |
0 |
|
AAPJ |
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 %
|
-50 %
|
-1.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-5.66 |
91.79 |
111.66 |
12.66 |
123.82 |
-80.99 |
52.45 |
476 |
476 |
111.66 |
0 |
0 |
-50 %
|
-50 %
|
-50 %
|
-50 %
|
-50 %
|
-99.52 %
|
-99.15 %
|
0 %
|
0 |
5 |
1.33 |
3.33 |
3.21 |
4.1 |
2.5 |
0 |
10 |
0 |
8 |
-47.07 |
-11.66 |
0.000163 |
0 |
0 |
0 |
0 |
0 |
-9.76 |
401.62 |
-31.21 |
-4.18 |
-340.09 |
-2.72 |
-27.23 |
-0.9912 |
0 |
7.09 |
45.45 |
|
AAPT (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 |
6.6 |
-18.46 |
18.75 |
18.75 |
12.75 |
-26.29 |
-29.45 |
67.08 |
66.21 |
18.75 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-80 %
|
-50 %
|
-99.68 %
|
0 |
3.33 |
1.11 |
5 |
1.72 |
3.66 |
2.5 |
0 |
10 |
0 |
5.8 |
-38.91 |
-41.82 |
0.000109 |
0 |
0 |
0 |
0 |
0 |
-4.15 |
280318.27 |
-3.98 |
-0.0705 |
-1.09 |
-0.0671 |
92.62 |
-3034.3 |
0 |
-7441499.67 |
73.42 |
|
AATGF (Industrials) |
0.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.11 %
|
-91.11 %
|
-8.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
37.96 |
-4.95 |
146.21 |
82.57 |
38.21 |
38.94 |
-1.75 |
37.9 |
37.9 |
118.05 |
0 |
0 |
-91.11 %
|
-91.11 %
|
-91.11 %
|
-73.33 %
|
-91.11 %
|
-80.68 %
|
0 %
|
0 %
|
0 |
3.33 |
2.44 |
3.33 |
3.53 |
4.1 |
2.5 |
0 |
10 |
0 |
8 |
-177.32 |
-181.7 |
0.0417 |
0 |
0 |
0 |
0 |
0 |
-6.84 |
1.38 |
-0.5392 |
8.08 |
-47.36 |
67.44 |
20.25 |
-157.82 |
0 |
-26.09 |
12.65 |
|
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 %
|
0.3175 |
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 %
|
-0.6364 %
|
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 |
|
AATV (Communication Services) |
0.07 |
0 |
0 |
1.5 |
0.5361 |
5.66 |
-0.4285 |
0.0061 |
9.98 |
8.44 |
0 |
43.63 |
8.16 |
0 |
0.0388 |
0 |
0.0247 |
-0.0014 |
0.0033 |
0.002 |
0 |
0 |
0 |
0 |
26.47 |
11.87 |
26.47 |
27.7 |
33.18 |
-30 %
|
-30 %
|
-5.52 |
1.34 |
0 |
-0.187 |
-0.8606 |
0 |
0.173 |
0.000818 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-28.86 |
-8.69 |
-13.76 |
-16.38 |
-16.26 |
-16.88 |
-43.26 |
-15.49 |
-13.79 |
-19.34 |
0 |
0 |
-56.25 %
|
-56.25 %
|
-65 %
|
-63.16 %
|
-64.82 %
|
-85.29 %
|
-73.08 %
|
100 %
|
5.89 |
6.67 |
4.56 |
1.67 |
4.91 |
4.41 |
7.38 |
4.67 |
10 |
0 |
6.2 |
76.36 |
61.62 |
0.1576 |
0 |
0.362 |
0.1631 |
0.0917 |
0 |
15.66 |
2.71 |
1.31 |
0.0338 |
4.21 |
6.06 |
15.97 |
13.14 |
0 |
22.65 |
11.92 |
|
AAUGF (Materials) |
0.025 |
0 |
0 |
0 |
1.04 |
0 |
-17.66 |
0 |
-7.23 |
-6.95 |
0 |
0 |
0 |
0 |
-0.0081 |
0 |
0.0154 |
0.0115 |
-0.000654 |
-0.000862 |
0 |
0 |
0 |
0 |
0 |
-4.5 |
0 |
0 |
0 |
-16.67 %
|
33.69 %
|
0.4474 |
-0.1196 |
0 |
0 |
-4.08 |
0 |
0.0479 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
-29.94 |
0 |
14.99 |
-0.472 |
33.52 |
-15.08 |
-70.85 |
49.04 |
76.54 |
14.99 |
0 |
0 |
56.25 %
|
38.89 %
|
-37.5 %
|
-43.18 %
|
-9.09 %
|
-58.33 %
|
0 %
|
0 %
|
1 |
3.33 |
2.11 |
3.33 |
2.91 |
3.53 |
3.63 |
0 |
8 |
0 |
6 |
745.83 |
540.5 |
0.0375 |
0 |
-0.1452 |
-0.896 |
0.007 |
0 |
-0.2149 |
0 |
0.9987 |
-0.1327 |
-6.79 |
-9.28 |
-47.53 |
-82.43 |
0 |
0 |
-6.63 |
|
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 %
|
-2 |
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 |
2.69 |
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 |
|
ABBB (Financials) |
9 |
0 |
0 |
1.46 |
0.689 |
5718.22 |
9.61 |
153.64 |
0.0121 |
0.000727 |
0 |
4.66 |
1.09 |
0 |
0.0015 |
0 |
0.1025 |
0.0013 |
0.000137 |
0 |
0 |
0 |
0 |
0 |
0.0255 |
0.0542 |
0.0255 |
4.66 |
0.1147 |
0 %
|
-4.34 %
|
0.1086 |
0.0274 |
0 |
0.4475 |
45.14 |
0 |
15.48 |
0.2052 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-2.83 |
-7.96 |
40.65 |
15.09 |
-69.63 |
-70.53 |
9.5 |
16.14 |
3.29 |
-19.92 |
0 |
0 |
4.65 %
|
4.65 %
|
5.14 %
|
6.38 %
|
5.14 %
|
-18.18 %
|
-1.64 %
|
0 %
|
2.78 |
5 |
3.56 |
1.67 |
3.29 |
2.09 |
5.63 |
0.8333 |
4 |
0 |
0 |
-1821.98 |
-1773.8 |
0.0051 |
0 |
6.63 |
2.23 |
0.000476 |
0 |
1184.57 |
1.31 |
0.7438 |
-32.75 |
-149.67 |
127.45 |
2.3 |
0.1846 |
0 |
2.78 |
-1.43 |
|
ABBY (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 |
0.4286 |
74.11 |
76.38 |
-50.69 |
-49.15 |
-48.41 |
-76.85 |
22.81 |
55.54 |
55.53 |
-49.98 |
0 |
0 |
0 %
|
0 %
|
0 %
|
-98.44 %
|
0 %
|
-96.77 %
|
-99.75 %
|
0 %
|
0 |
3.33 |
1.11 |
5 |
1.58 |
3.3 |
2.5 |
0 |
10 |
0 |
4 |
-96.49 |
-115.9 |
0.000109 |
0 |
0 |
0 |
0 |
0 |
-78.74 |
175.2 |
-26.66 |
-3.91 |
-11.55 |
-3.6 |
1332.21 |
-362.57 |
0 |
-90.58 |
429.19 |
|
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 %
|
5.85 |
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 |
|
ABCFF (Materials) |
0.0136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.5 %
|
-50 %
|
-4.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
7.78 |
-88.51 |
2.38 |
8.89 |
-9.3 |
-18.41 |
9.55 |
2.76 |
-1.98 |
-16.51 |
0 |
0 |
-50 %
|
-50 %
|
-40.12 %
|
-66.67 %
|
-50 %
|
-80 %
|
-80 %
|
-95.83 %
|
0 |
3.33 |
1.11 |
3.33 |
1.51 |
2.7 |
2.5 |
0 |
10 |
0 |
1 |
-782.58 |
-739.08 |
0.0272 |
0 |
0 |
0 |
0 |
0 |
-1.64 |
0 |
-0.3164 |
-10.47 |
-20.27 |
-10.44 |
21.5 |
-53.24 |
0 |
-24038500 |
8.84 |
|
ABCP (Real Estate) |
0.295 |
0 |
0 |
0 |
-5.73 |
0 |
-4.12 |
-0.5371 |
126.46 |
-3377.55 |
0 |
0 |
0 |
0 |
-0.0896 |
0 |
0.000314 |
0.0268 |
-0.0065 |
-0.0066 |
0 |
0 |
0 |
0 |
0 |
163.64 |
0 |
0 |
0 |
5.07 %
|
0.974 %
|
-0.1348 |
-88.79 |
0 |
0 |
-3.01 |
0 |
-1.08 |
11.15 |
-0.425 |
1 |
3.3 |
3 |
0.625 |
0.4286 |
-17.88 |
-15.79 |
2.93 |
3.66 |
3.39 |
-7.17 |
121.94 |
-211.91 |
-211.91 |
2.93 |
239.75 |
555.23 |
3.67 %
|
3.67 %
|
-10.37 %
|
41.36 %
|
-2.2 %
|
3.67 %
|
11.07 %
|
-73.19 %
|
1.11 |
3.33 |
1.7 |
1.67 |
3.67 |
3.67 |
2.5 |
3.33 |
8 |
3.3 |
1.2 |
-79.72 |
284.13 |
0.2869 |
0 |
-14.78 |
0.0486 |
0.2176 |
0 |
-2.12 |
216.34 |
-0.8278 |
-2.9 |
-9.45 |
-2.49 |
-109.29 |
-1195.14 |
0 |
-2430.95 |
366.16 |
|
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 |
0.7134 |
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 %
|
0.1743 |
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 %
|
-0.6066 %
|
-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 |
0.0718 |
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 |
|
ABILF |
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 |
1.41 |
0 |
0 |
0.2857 |
-6.99 |
-27.65 |
-4 |
-3.77 |
-3.37 |
-6.92 |
-12.63 |
16.23 |
16.25 |
-3.77 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-99.95 %
|
-99.97 %
|
0 %
|
0 |
3.33 |
1.23 |
3.33 |
3.22 |
2.78 |
2.5 |
0 |
10 |
1.41 |
0 |
-744.97 |
-1026.73 |
0.000109 |
0 |
0 |
0 |
0 |
0 |
-0.6346 |
6.43 |
1.06 |
-0.0224 |
-0.1421 |
-0.1769 |
-288.9 |
-47.17 |
0 |
-427.45 |
19.26 |
|
ABNAF (Materials) |
0.0434 |
0 |
0 |
0 |
0.121 |
0 |
0 |
0 |
-3.59 |
-3.55 |
0 |
0 |
0 |
0 |
-0.0261 |
0 |
0.0137 |
0.0018 |
0 |
-0.000488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.9217 %
|
30.3 %
|
-1.57 |
-0.4124 |
0 |
0 |
-3.02 |
0 |
0.0212 |
0.0194 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0.9294 |
-0.8026 |
-18.59 |
-7.64 |
-19.32 |
27.95 |
0 |
-20.66 |
-10.28 |
-20.61 |
0 |
0 |
-14.85 %
|
-12.96 %
|
-9.47 %
|
-23.08 %
|
-20.37 %
|
-2.27 %
|
-32.28 %
|
-31.75 %
|
1.11 |
1.67 |
3.33 |
1.67 |
2.04 |
3.15 |
3.75 |
0 |
10 |
0 |
2 |
-11.6 |
-12.82 |
0.0569 |
0 |
-0.1003 |
-0.0773 |
0.0043 |
0 |
-0.8852 |
63.95 |
0.0722 |
0 |
-5.16 |
-2.6 |
-5.88 |
-5.84 |
0 |
-26446.92 |
-6.49 |
|
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 |
0.3984 |
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 |
|
ABPR |
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 |
-65.32 |
60.77 |
0 |
-19.6 |
-51.62 |
182.84 |
7.84 |
0 |
124.04 |
-19.6 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-80 %
|
-85.71 %
|
-100 %
|
0 |
5 |
1.48 |
3.33 |
1.55 |
2.9 |
2.5 |
0 |
10 |
0 |
2 |
-137.81 |
-189.92 |
0.000283 |
0 |
0 |
0 |
0 |
0 |
-9.19 |
22.48 |
-24.67 |
0 |
0 |
0 |
-5.97 |
-372.03 |
0 |
1.29 |
44.42 |
|
ABQQ |
0.0003 |
0 |
0 |
0.6933 |
1.57 |
4.22 |
5.82 |
1.25 |
46.14 |
21.82 |
0 |
14.75 |
0 |
0 |
0.000237 |
0 |
0.0023 |
0.0028 |
0.000487 |
0.000542 |
0 |
0 |
0 |
0 |
16.43 |
34.94 |
16.43 |
14.75 |
15.45 |
0 %
|
-33.33 %
|
3.41 |
0.1747 |
0 |
0.858 |
17.45 |
0 |
0.6091 |
0.2589 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-49.35 |
49.07 |
19.82 |
19.39 |
18.18 |
14.89 |
1.63 |
16.31 |
16.31 |
19.18 |
0 |
0 |
-33.33 %
|
-33.33 %
|
-77.78 %
|
-62.5 %
|
-40 %
|
-93.75 %
|
-99.81 %
|
0 %
|
6.11 |
5 |
3.56 |
0 |
4 |
5.06 |
8.88 |
5.83 |
8.6 |
0 |
2 |
-20.09 |
-72.53 |
0.000632 |
0 |
0.0051 |
0.0018 |
-0.0012 |
0 |
-9.2 |
65.4 |
5.18 |
0.0578 |
0.5124 |
1.56 |
-55.13 |
-39.67 |
-51.1 |
-683.7 |
-61.08 |
|
ABSCF |
1.26 |
0 |
0 |
52.11 |
-2.35 |
0 |
0 |
0 |
34.99 |
-32.18 |
0 |
0 |
14.46 |
0 |
-0.1212 |
0 |
0.0232 |
0.0657 |
0 |
-0.0078 |
0 |
0 |
0 |
0 |
-730.5 |
0 |
-730.5 |
-567.44 |
0 |
812.7 %
|
812.7 %
|
58.32 |
-2.02 |
0 |
61.27 |
177.53 |
0 |
-1.98 |
0.7685 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
9.53 |
-7.5 |
-9.13 |
-9.17 |
-12.24 |
-18.66 |
2.34 |
15.17 |
15.31 |
-16.23 |
0 |
0 |
618.75 %
|
632.48 %
|
1177.78 %
|
325.93 %
|
1177.78 %
|
8.49 %
|
16.16 %
|
0 %
|
1.22 |
5 |
1.22 |
1.67 |
3.74 |
2.36 |
0.5 |
1.5 |
9.8 |
0 |
0.4 |
-9.38 |
-9.48 |
2.15 |
0 |
-1.06 |
0.3571 |
1.56 |
0 |
-33.31 |
303.93 |
-16.5 |
-0.828 |
-34.12 |
-19.85 |
50.71 |
-51.05 |
0 |
-1000.14 |
-6.65 |
|
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 |
|
ABTI |
0.0002 |
0 |
0 |
0 |
-3.33 |
0 |
0 |
0 |
-54.17 |
-38.36 |
0 |
0 |
0 |
0 |
-0.0017 |
0 |
0 |
0.0046 |
0 |
-0.0024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99900 %
|
99900 %
|
315.34 |
-6737.34 |
0 |
0 |
-3.16 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-24.05 |
0 |
170.9 |
48.98 |
56.8 |
-3 |
93.61 |
135.56 |
135.56 |
44.95 |
0 |
0 |
19900 %
|
15284.62 %
|
5455.56 %
|
1900 %
|
5455.56 %
|
284.62 %
|
-35.5 %
|
-93.33 %
|
0 |
3.33 |
1.11 |
3.33 |
2.5 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
-4.52 |
-4.42 |
0.0055 |
0 |
-0.3138 |
-0.1563 |
3.99 |
0 |
-1267.7 |
0 |
-632.02 |
-3.53 |
-19.15 |
-11.38 |
0.4989 |
-573.5 |
0 |
0 |
12.43 |
|
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 %
|
1.64 |
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 |
11.27 |
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 |
|
ABWN (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 |
1 |
0.92 |
1 |
0.5 |
0.4286 |
-93.55 |
0 |
424.02 |
424.04 |
435.82 |
-88.26 |
358.6 |
-846.7 |
416.94 |
424.04 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
3.33 |
1.27 |
5 |
1.5 |
3.48 |
2.5 |
0 |
10 |
0.9186 |
4 |
-66013158.68 |
-73272789.54 |
0.000109 |
0 |
0 |
0 |
0 |
0 |
-65635.84 |
0 |
-385268.51 |
-0.0047 |
-0.012 |
-0.004 |
-6715.05 |
-7554.51 |
0 |
0 |
-6640.72 |
|
ACAN (Industrials) |
0.0001 |
0 |
0 |
0.4975 |
0.1424 |
0 |
-57.4 |
-54 |
-24.69 |
-8.59 |
0 |
-13.49 |
0.075 |
0 |
-0.0514 |
0 |
0.0141 |
0.0099 |
-0.000172 |
-0.0013 |
0 |
0 |
0 |
0 |
-98.39 |
-15.82 |
-98.39 |
-58.49 |
-55.25 |
0 %
|
-15 %
|
-5.66 |
0.1209 |
0 |
7.74 |
-8.43 |
0 |
2.16 |
0.6603 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-29.09 |
20.42 |
-176.4 |
-236.78 |
-4.34 |
-24.53 |
16.56 |
-254.77 |
-217.68 |
-238.35 |
0 |
0 |
-66.67 %
|
-99.72 %
|
-99.52 %
|
-99.87 %
|
-99.52 %
|
-99.98 %
|
-99.98 %
|
0 %
|
2.33 |
1.67 |
2.33 |
1.67 |
3.07 |
3.38 |
5.88 |
0 |
9 |
0 |
2 |
-170.13 |
-171.8 |
0.0403 |
0 |
0.002 |
0.0239 |
0.4297 |
0 |
-19.37 |
9.34 |
1.92 |
-16.42 |
9.85 |
94.02 |
-20.02 |
-7.41 |
0 |
-63.4 |
-2.66 |
|
ACBM |
0.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10400 %
|
10400 %
|
957.1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-8.79 |
27.75 |
-298.45 |
106.49 |
111.89 |
152.02 |
-13.67 |
19.82 |
19.82 |
106.49 |
0 |
0 |
10400 %
|
10400 %
|
10400 %
|
10400 %
|
10400 %
|
-97.37 %
|
-96.38 %
|
0 %
|
0 |
1.67 |
2.35 |
5 |
5.75 |
4.1 |
2.5 |
0 |
10 |
0 |
8 |
0.3369 |
0.2138 |
0.0025 |
0 |
0 |
0 |
0 |
0 |
-404.69 |
382.05 |
271.68 |
-0.0392 |
-372.53 |
-218.92 |
-1557.34 |
-1136.17 |
0 |
-1092.73 |
-1548 |
|
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 %
|
-0.6824 |
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 %
|
-16.29 %
|
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 |
|
ACCR |
0.0027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
-4.55 %
|
-0.5103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
49.32 |
-1.99 |
77.54 |
-416.61 |
-387.19 |
-59.46 |
89.11 |
15.04 |
15.07 |
77.54 |
0 |
0 |
8 %
|
12.5 %
|
-3.57 %
|
145.45 %
|
58.82 %
|
-12.9 %
|
-22.86 %
|
350 %
|
0 |
3.33 |
2.72 |
3.33 |
3.01 |
2.9 |
2.5 |
0 |
10 |
0 |
2 |
-1063.5 |
-1045.58 |
0.0021 |
0 |
0 |
0 |
0 |
0 |
-138396.64 |
14.83 |
190.76 |
132.45 |
771.15 |
316.53 |
-313.82 |
6111.46 |
0 |
-4.1 |
44.77 |
|
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 |
0.5701 |
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 |
|
ACGAF |
16.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
1.67 |
1.11 |
3.33 |
1 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
17.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.72 |
-59.49 |
0 |
0 |
0 |
|
ACGI |
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 |
55.97 |
128.67 |
42.4 |
42.91 |
19.78 |
-23.87 |
26.55 |
54.46 |
53.85 |
50.88 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-50 %
|
-90 %
|
0 |
3.33 |
1.11 |
3.33 |
1.53 |
4.1 |
2.5 |
0 |
10 |
0 |
8 |
-232.6 |
-255.48 |
0.000109 |
0 |
0 |
0 |
0 |
0 |
-2.44 |
8.44 |
-0.7048 |
-0.0524 |
-0.8685 |
0.0108 |
59.9 |
-617.95 |
28.52 |
-128.75 |
41.05 |
|
ACGX (Materials) |
0.0625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0.96 %
|
-3.39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
351.18 |
-42.93 |
-34.37 |
-21.47 |
-9.18 |
-25.02 |
36.48 |
-227.33 |
-214.78 |
-14.52 |
0 |
0 |
-29.89 %
|
-9.86 %
|
-36.84 %
|
-69.22 %
|
-39.9 %
|
-65.89 %
|
-69.65 %
|
2424 %
|
0 |
5 |
3.11 |
3.33 |
4.03 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
-246.13 |
-182.43 |
0.1453 |
0 |
0 |
0 |
0 |
0 |
3.45 |
0.2725 |
0.4385 |
36.25 |
207.1 |
11.74 |
16.25 |
3.7 |
0 |
4 |
16.63 |
|
ACITF |
0.2 |
0 |
0 |
0.6171 |
0.7597 |
0 |
-8.42 |
-1.35 |
-4.23 |
-3.36 |
0 |
-7.3 |
0.7897 |
0 |
-0.257 |
0 |
0.0221 |
0.0144 |
-0.0017 |
-0.0035 |
0 |
0 |
0 |
0 |
-15.02 |
-17.99 |
-15.02 |
-16.31 |
-14.59 |
0 %
|
-80.77 %
|
-7.53 |
44.74 |
0 |
0.618 |
-4.11 |
0 |
0.1693 |
0.1041 |
-62.72 |
0 |
3.48 |
3 |
0.625 |
0.4286 |
-75.65 |
-44.73 |
-152.41 |
-160.55 |
-167.61 |
-337.51 |
17.66 |
-175.08 |
-172.34 |
-164.92 |
-34.19 |
-41.82 |
-80.77 %
|
-80.77 %
|
-80.77 %
|
-80.77 %
|
-80.77 %
|
300 %
|
207.69 %
|
122.22 %
|
2.22 |
5 |
4.14 |
3.33 |
4.08 |
3.92 |
6.13 |
0 |
10 |
3.48 |
0 |
12938.27 |
5753.94 |
0.6737 |
0 |
0.0216 |
0.0709 |
7.4E-5 |
0 |
10.13 |
4.74 |
3.83 |
-0.6338 |
-128.11 |
643.76 |
-5.74 |
-4.91 |
0 |
-18.8 |
-10.25 |
|
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 |
1.31 |
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 %
|
-0.8325 |
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 |
|
ACLEW |
0.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
-86.67 %
|
-0.7257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.75 |
0 |
0 |
0.3333 |
0 |
-2.08 |
0 |
0 |
54.72 |
54.74 |
1.85 |
-61.71 |
48.19 |
-137.02 |
0 |
0 |
-50 %
|
-31.03 %
|
66.67 %
|
-64.29 %
|
66.67 %
|
0 %
|
0 %
|
0 %
|
0 |
5 |
2.22 |
3.33 |
0 |
3.45 |
2.5 |
0 |
10 |
0.7514 |
4 |
0 |
0 |
0.0059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.99 |
-18.89 |
4.01 |
-108.3 |
0 |
|
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 %
|
1.87 |
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 |
10.34 |
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 |
|
ACMNF |
0.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
0 |
0 |
0 |
18.18 |
21.55 |
0 |
-3.75 |
59.45 |
12.61 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
3.33 |
1.33 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
0.0122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.34 |
-62.56 |
0 |
0 |
0 |
|