Fund Overview & Performance

Equitable Life Dynamic Value Balanced Fund Select

November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Value Balanced Fund or a substantially similar fund. The underlying fund objective is to provide a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 59.4%
Canadian Government Bonds 17.1%
US Equity 10.0%
Canadian Corporate Bonds 9.6%
Cash and Equivalents 3.3%
Foreign Government Bonds 0.6%

Sector Allocation (%)

Sector Percent
Financial Services 34.5%
Fixed Income 27.3%
Energy 9.2%
Consumer Services 9.0%
Industrial Services 6.7%
Technology 6.1%
Basic Materials 3.8%
Healthcare 3.4%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 9.17%
Power Corp of Canada 4.33%
Royal Bank of Canada 4.28%
Onex Corp 3.67%
CGI Inc Cl A 3.60%
Intact Financial Corp 3.48%
Cash and Cash Equivalents 3.19%
Loblaw Cos Ltd 3.02%
Prairiesky Royalty Ltd 2.95%
Toronto-Dominion Bank 2.77%

Growth of $10,000

As of November 30, 2024

Period:

For the period 08/30/2013 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $16,532

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.31  -7.13  14.79  5.79  10.54  -5.50  -0.74  4.90  -1.57  6.22 
Quartile 3 2 2 2 4 2 4 4 3 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.09  4.93  8.82  16.79  5.68  6.59  4.00 
Quartile 2 4 4 4 3 3 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC733 ELC3033 ELC5033 ELC633 ELC1233
Estate Class (75/100) 0.30% ELC933 ELC3133 ELC5133 ELC833 ELC1333
Protection Class (100/100) 0.60% ELC1133 ELC3233 ELC5233 ELC1033 ELC1433
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$16.04 (12/19/2024)
Change: -$0.06 (-0.37%)

Estimated Management
Expense Ratio (MER):

2.95%

Fund Category

Canadian Equity Balanced

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Dynamic Value Balanced Fund Select

Equitable Life Dynamic Value Balanced Fund Select

Summary

For the period 08/30/2013 through 11/30/2024 with $10,000 CAD investment

Total returns performance

65.32%

Last price

$16.55 CAD

as of market close 11/30/2024

Value of $10,000 investment

$16,532.16  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 16.04
12/18/2024 16.10
12/17/2024 16.32
12/16/2024 16.34
12/13/2024 16.40
12/12/2024 16.44
12/11/2024 16.56
12/10/2024 16.54
12/09/2024 16.59
12/06/2024 16.60
12/05/2024 16.58
12/04/2024 16.59
12/03/2024 16.56
12/02/2024 16.58
11/29/2024 16.55
11/28/2024 16.49
11/27/2024 16.47
11/26/2024 16.42
11/25/2024 16.41
11/22/2024 16.35
11/21/2024 16.31
11/20/2024 16.21
11/19/2024 16.22
11/18/2024 16.23
11/15/2024 16.23
11/14/2024 16.30
11/13/2024 16.26
11/12/2024 16.29
11/11/2024 16.35
11/08/2024 16.28
11/07/2024 16.29
11/06/2024 16.21
11/05/2024 16.02
11/04/2024 15.96
11/01/2024 15.94
10/31/2024 15.90
10/30/2024 16.05
10/29/2024 16.06
10/28/2024 16.05
10/25/2024 15.98
10/24/2024 16.03
10/23/2024 16.03
10/22/2024 16.09
10/21/2024 16.10
10/18/2024 16.30
10/17/2024 16.27
10/16/2024 16.22
10/15/2024 16.17
10/11/2024 16.18
10/10/2024 16.10
10/09/2024 16.08
10/08/2024 15.99
10/07/2024 15.99
10/04/2024 16.04
10/03/2024 16.01
10/02/2024 16.04
10/01/2024 16.07
09/30/2024 16.08
09/27/2024 16.06
09/26/2024 16.05
09/25/2024 15.99
09/24/2024 16.02
09/23/2024 16.03
09/20/2024 16.02
09/19/2024 16.02
09/18/2024 15.93
09/17/2024 15.97
09/16/2024 16.01
09/13/2024 15.94
09/12/2024 15.90
09/11/2024 15.81
09/10/2024 15.77
09/09/2024 15.75
09/06/2024 15.63
09/05/2024 15.69
09/04/2024 15.73
09/03/2024 15.72
08/30/2024 15.77
08/29/2024 15.69
08/28/2024 15.66
08/27/2024 15.71
08/26/2024 15.72
08/23/2024 15.70
08/22/2024 15.62
08/21/2024 15.66
08/20/2024 15.63
08/19/2024 15.64
08/16/2024 15.62
08/15/2024 15.63
08/14/2024 15.52
08/13/2024 15.47
08/12/2024 15.37
08/09/2024 15.36
08/08/2024 15.28
08/07/2024 15.18
08/06/2024 15.29
08/02/2024 15.46
08/01/2024 15.65
07/31/2024 15.76
07/30/2024 15.65
07/29/2024 15.59
07/26/2024 15.59
07/25/2024 15.47
07/24/2024 15.45
07/23/2024 15.54
07/22/2024 15.57
07/19/2024 15.52
07/18/2024 15.54
07/17/2024 15.63
07/16/2024 15.63
07/15/2024 15.55
07/12/2024 15.53
07/11/2024 15.45
07/10/2024 15.37
07/09/2024 15.23
07/08/2024 15.28
07/05/2024 15.26
07/04/2024 15.30
07/03/2024 15.30
07/02/2024 15.19
06/28/2024 15.14
06/27/2024 15.17
06/26/2024 15.12
06/25/2024 15.16
06/24/2024 15.20
06/21/2024 15.07
06/20/2024 15.07
06/19/2024 15.03
06/18/2024 15.09
06/17/2024 15.09
06/14/2024 15.09
06/13/2024 15.11
06/12/2024 15.19
06/11/2024 15.15
06/10/2024 15.23
06/07/2024 15.21
06/06/2024 15.28
06/05/2024 15.26
06/04/2024 15.18
06/03/2024 15.17
05/31/2024 15.21
05/30/2024 15.07
05/29/2024 15.02
05/28/2024 15.18
05/27/2024 15.29
05/24/2024 15.27
05/23/2024 15.24
05/22/2024 15.31
05/21/2024 15.30
05/17/2024 15.30
05/16/2024 15.26
05/15/2024 15.24
05/14/2024 15.21
05/13/2024 15.21
05/10/2024 15.24
05/09/2024 15.27
05/08/2024 15.23
05/07/2024 15.19
05/06/2024 15.19
05/03/2024 15.08
05/02/2024 14.98
05/01/2024 14.92
04/30/2024 14.88
04/29/2024 14.99
04/26/2024 14.97
04/25/2024 14.91
04/24/2024 14.95
04/23/2024 15.01
04/22/2024 14.97
04/19/2024 14.92
04/18/2024 14.89
04/17/2024 14.89
04/16/2024 14.90
04/15/2024 14.91
04/12/2024 15.01
04/11/2024 15.08
04/10/2024 15.13
04/09/2024 15.23
04/08/2024 15.18
04/05/2024 15.17
04/04/2024 15.09
04/03/2024 15.14
04/02/2024 15.15
04/01/2024 15.23
03/28/2024 15.28
03/27/2024 15.25
03/26/2024 15.15
03/25/2024 15.16
03/22/2024 15.20
03/21/2024 15.25
03/20/2024 15.25
03/19/2024 15.19
03/18/2024 15.15
03/15/2024 15.16
03/14/2024 15.19
03/13/2024 15.27
03/12/2024 15.22
03/11/2024 15.16
03/08/2024 15.14
03/07/2024 15.18
03/06/2024 15.10
03/05/2024 15.09
03/04/2024 15.05
03/01/2024 15.09
02/29/2024 15.02
02/28/2024 14.98
02/27/2024 14.99
02/26/2024 15.01
02/23/2024 15.07
02/22/2024 15.01
02/21/2024 14.88
02/20/2024 14.90
02/16/2024 14.90
02/15/2024 14.89
02/14/2024 14.77
02/13/2024 14.58
02/12/2024 14.72
02/09/2024 14.72
02/08/2024 14.70
02/07/2024 14.72
02/06/2024 14.71
02/05/2024 14.64
02/02/2024 14.76
02/01/2024 14.78
01/31/2024 14.68
01/30/2024 14.74
01/29/2024 14.73
01/26/2024 14.70
01/25/2024 14.70
01/24/2024 14.64
01/23/2024 14.64
01/22/2024 14.62
01/19/2024 14.60
01/18/2024 14.52
01/17/2024 14.44
01/16/2024 14.53
01/15/2024 14.58
01/12/2024 14.56
01/11/2024 14.56
01/10/2024 14.57
01/09/2024 14.55
01/08/2024 14.58
01/05/2024 14.50
01/04/2024 14.51
01/03/2024 14.52
01/02/2024 14.54
12/29/2023 14.58
12/28/2023 14.56
12/27/2023 14.58
12/22/2023 14.51
12/21/2023 14.50
12/20/2023 14.45
12/19/2023 14.54
12/18/2023 14.46
12/15/2023 14.42
12/14/2023 14.48
12/13/2023 14.44
12/12/2023 14.28
12/11/2023 14.27
12/08/2023 14.29
12/07/2023 14.28
12/06/2023 14.27
12/05/2023 14.28
12/04/2023 14.26
12/01/2023 14.28
11/30/2023 14.17
11/29/2023 14.12
11/28/2023 14.06
11/27/2023 14.07
11/24/2023 14.10
11/23/2023 14.10
11/22/2023 14.11
11/21/2023 14.08
11/20/2023 14.13
11/17/2023 13.99
11/16/2023 13.96
11/15/2023 13.92
11/14/2023 13.93
11/13/2023 13.76
11/10/2023 13.76
11/09/2023 13.72
11/08/2023 13.73
11/07/2023 13.73
11/06/2023 13.75
11/03/2023 13.76
11/02/2023 13.69
11/01/2023 13.49
10/31/2023 13.36
10/30/2023 13.33
10/27/2023 13.26
10/26/2023 13.29
10/25/2023 13.32
10/24/2023 13.34
10/23/2023 13.36
10/20/2023 13.35
10/19/2023 13.45
10/18/2023 13.53
10/17/2023 13.64
10/16/2023 13.64
10/13/2023 13.58
10/12/2023 13.60
10/11/2023 13.69
10/10/2023 13.59
10/06/2023 13.48
10/05/2023 13.44
10/04/2023 13.40
10/03/2023 13.35
10/02/2023 13.47
09/29/2023 13.56
09/28/2023 13.56
09/27/2023 13.50
09/26/2023 13.55
09/25/2023 13.65
09/22/2023 13.69
09/21/2023 13.68
09/20/2023 13.87
09/19/2023 13.88
09/18/2023 14.00
09/15/2023 14.03
09/14/2023 14.06
09/13/2023 13.95
09/12/2023 13.92
09/11/2023 13.93
09/08/2023 13.88
09/07/2023 13.88
09/06/2023 13.90
09/05/2023 13.99
09/01/2023 14.06
08/31/2023 13.96
08/30/2023 14.00
08/29/2023 13.98
08/28/2023 13.86
08/25/2023 13.80
08/24/2023 13.76
08/23/2023 13.82
08/22/2023 13.71
08/21/2023 13.78
08/18/2023 13.82
08/17/2023 13.81
08/16/2023 13.86
08/15/2023 13.87
08/14/2023 14.04
08/11/2023 14.06
08/10/2023 14.05
08/09/2023 14.01
08/08/2023 14.00
08/04/2023 13.98
08/03/2023 13.88
08/02/2023 13.95
08/01/2023 14.04
07/31/2023 14.08
07/28/2023 14.05
07/27/2023 13.98
07/26/2023 14.06
07/25/2023 14.07
07/24/2023 14.07
07/21/2023 14.10
07/20/2023 14.06
07/19/2023 14.09
07/18/2023 14.03
07/17/2023 13.96
07/14/2023 13.99
07/13/2023 13.96
07/12/2023 13.87
07/11/2023 13.80
07/10/2023 13.80
07/07/2023 13.80
07/06/2023 13.82
07/05/2023 13.93
07/04/2023 13.96
06/30/2023 13.98
06/29/2023 13.85
06/28/2023 13.83
06/27/2023 13.77
06/26/2023 13.69
06/23/2023 13.64
06/22/2023 13.69
06/21/2023 13.73
06/20/2023 13.77
06/19/2023 13.81
06/16/2023 13.85
06/15/2023 13.88
06/14/2023 13.83
06/13/2023 13.80
06/12/2023 13.79
06/09/2023 13.77
06/08/2023 13.77
06/07/2023 13.76
06/06/2023 13.85
06/05/2023 13.80
06/02/2023 13.87
06/01/2023 13.74
05/31/2023 13.70
05/30/2023 13.73
05/29/2023 13.80
05/26/2023 13.78
05/25/2023 13.71
05/24/2023 13.75
05/23/2023 13.83
05/19/2023 13.94
05/18/2023 13.92
05/17/2023 13.93
05/16/2023 13.90
05/15/2023 14.02
05/12/2023 14.00
05/11/2023 14.01
05/10/2023 13.99
05/09/2023 14.00
05/08/2023 13.99
05/05/2023 13.98
05/04/2023 13.91
05/03/2023 14.03
05/02/2023 14.05
05/01/2023 14.08
04/28/2023 14.13
04/27/2023 14.05
04/26/2023 14.00
04/25/2023 14.01
04/24/2023 14.08
04/21/2023 14.09
04/20/2023 14.02
04/19/2023 14.01
04/18/2023 14.00
04/17/2023 14.01
04/14/2023 14.00
04/13/2023 13.99
04/12/2023 13.95
04/11/2023 13.94
04/10/2023 13.90
04/06/2023 13.91
04/05/2023 13.90
04/04/2023 13.93
04/03/2023 13.92
03/31/2023 13.82
03/30/2023 13.74
03/29/2023 13.69
03/28/2023 13.63
03/27/2023 13.64
03/24/2023 13.65
03/23/2023 13.62
03/22/2023 13.65
03/21/2023 13.67
03/20/2023 13.63
03/17/2023 13.59
03/16/2023 13.66
03/15/2023 13.62
03/14/2023 13.70
03/13/2023 13.66
03/10/2023 13.72
03/09/2023 13.84
03/08/2023 13.94
03/07/2023 13.89
03/06/2023 13.97
03/03/2023 13.99
03/02/2023 13.87
03/01/2023 13.84
02/28/2023 13.84
02/27/2023 13.85
02/24/2023 13.84
02/23/2023 13.84
02/22/2023 13.85
02/21/2023 13.86
02/17/2023 14.00
02/16/2023 14.01
02/15/2023 14.02
02/14/2023 14.03
02/13/2023 14.06
02/10/2023 14.01
02/09/2023 14.02
02/08/2023 14.05
02/07/2023 14.05
02/06/2023 14.02
02/03/2023 14.09
02/02/2023 14.10
02/01/2023 14.06
01/31/2023 14.03
01/30/2023 13.96
01/27/2023 14.00
01/26/2023 14.01
01/25/2023 13.98
01/24/2023 14.00
01/23/2023 13.98
01/20/2023 13.96
01/19/2023 13.91
01/18/2023 13.92
01/17/2023 13.94
01/16/2023 13.92
01/13/2023 13.90
01/12/2023 13.82
01/11/2023 13.74
01/10/2023 13.65
01/09/2023 13.62
01/06/2023 13.61
01/05/2023 13.49
01/04/2023 13.55
01/03/2023 13.50
12/30/2022 13.46
12/29/2022 13.51
12/28/2022 13.41
12/23/2022 13.54
12/22/2022 13.51
12/21/2022 13.60
12/20/2022 13.50
12/19/2022 13.50
12/16/2022 13.60
12/15/2022 13.69
12/14/2022 13.78
12/13/2022 13.82
12/12/2022 13.83
12/09/2022 13.78
12/08/2022 13.82
12/07/2022 13.79
12/06/2022 13.80
12/05/2022 13.87
12/02/2022 13.97
12/01/2022 13.97
11/30/2022 13.91
11/29/2022 13.81
11/28/2022 13.82
11/25/2022 13.88
11/24/2022 13.85
11/23/2022 13.82
11/22/2022 13.78
11/21/2022 13.68
11/18/2022 13.65
11/17/2022 13.61
11/16/2022 13.63
11/15/2022 13.60
11/14/2022 13.56
11/11/2022 13.64
11/10/2022 13.65
11/09/2022 13.34
11/08/2022 13.44
11/07/2022 13.40
11/04/2022 13.40
11/03/2022 13.33
11/02/2022 13.37
11/01/2022 13.49
10/31/2022 13.46
10/28/2022 13.50
10/27/2022 13.45
10/26/2022 13.43
10/25/2022 13.34
10/24/2022 13.25
10/21/2022 13.19
10/20/2022 13.07
10/19/2022 13.18
10/18/2022 13.27
10/17/2022 13.17
10/14/2022 13.05
10/13/2022 13.16
10/12/2022 12.98
10/11/2022 12.99
10/07/2022 13.12
10/06/2022 13.29
10/05/2022 13.43
10/04/2022 13.50
10/03/2022 13.30
09/30/2022 13.13
09/29/2022 13.18
09/28/2022 13.28
09/27/2022 13.11
09/26/2022 13.16
09/23/2022 13.22
09/22/2022 13.38
09/21/2022 13.43
09/20/2022 13.51
09/19/2022 13.57
09/16/2022 13.51
09/15/2022 13.57
09/14/2022 13.63
09/13/2022 13.60
09/12/2022 13.77
09/09/2022 13.68
09/08/2022 13.54
09/07/2022 13.48
09/06/2022 13.39
09/02/2022 13.47
09/01/2022 13.42
08/31/2022 13.47
08/30/2022 13.54
08/29/2022 13.64
08/25/2022 13.82
08/24/2022 13.73
08/23/2022 13.75
08/22/2022 13.81
08/19/2022 13.89
08/18/2022 13.97
08/17/2022 13.95
08/16/2022 13.99
08/15/2022 13.95
08/12/2022 13.91
08/11/2022 13.80
08/10/2022 13.82
08/09/2022 13.68
08/08/2022 13.72
08/05/2022 13.74
08/04/2022 13.74
08/03/2022 13.68
08/02/2022 13.63
07/29/2022 13.74
07/28/2022 13.64
07/27/2022 13.54
07/26/2022 13.43
07/25/2022 13.45
07/22/2022 13.42
07/21/2022 13.43
07/20/2022 13.37
07/19/2022 13.36
07/18/2022 13.22
07/15/2022 13.20
07/14/2022 13.13
07/13/2022 13.24
07/12/2022 13.24
07/11/2022 13.29
07/08/2022 13.36
07/07/2022 13.38
07/06/2022 13.30
07/05/2022 13.36
07/04/2022 13.35
06/30/2022 13.29
06/29/2022 13.35
06/28/2022 13.34
06/27/2022 13.36
06/24/2022 13.32
06/23/2022 13.20
06/22/2022 13.24
06/21/2022 13.31
06/20/2022 13.28
06/17/2022 13.17
06/16/2022 13.19
06/15/2022 13.40
06/14/2022 13.34
06/13/2022 13.41
06/10/2022 13.65
06/09/2022 13.81
06/08/2022 13.88
06/07/2022 13.98
06/06/2022 13.94
06/03/2022 13.97
06/02/2022 14.06
06/01/2022 13.96
05/31/2022 14.00
05/30/2022 14.08
05/27/2022 14.04
05/26/2022 13.92
05/25/2022 13.86
05/24/2022 13.79
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05/18/2022 13.67
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05/12/2022 13.57
05/11/2022 13.61
05/10/2022 13.65
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05/06/2022 13.90
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05/04/2022 14.12
05/03/2022 13.99
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04/29/2022 14.01
04/28/2022 14.18
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04/22/2022 14.11
04/21/2022 14.30
04/20/2022 14.44
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04/18/2022 14.38
04/14/2022 14.38
04/13/2022 14.41
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04/11/2022 14.41
04/08/2022 14.49
04/07/2022 14.49
04/06/2022 14.47
04/05/2022 14.51
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03/31/2022 14.53
03/30/2022 14.62
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03/28/2022 14.57
03/25/2022 14.53
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03/23/2022 14.51
03/22/2022 14.55
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03/16/2022 14.45
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03/10/2022 14.52
03/09/2022 14.48
03/08/2022 14.36
03/07/2022 14.44
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03/01/2022 14.30
02/28/2022 14.34
02/25/2022 14.35
02/24/2022 14.20
02/23/2022 14.14
02/22/2022 14.28
02/18/2022 14.32
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02/16/2022 14.47
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02/11/2022 14.52
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02/04/2022 14.49
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02/01/2022 14.46
01/31/2022 14.35
01/28/2022 14.24
01/27/2022 14.15
01/26/2022 14.10
01/25/2022 14.09
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01/21/2022 14.15
01/20/2022 14.25
01/19/2022 14.32
01/18/2022 14.37
01/17/2022 14.50
01/14/2022 14.44
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01/12/2022 14.47
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01/06/2022 14.41
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01/04/2022 14.50
12/31/2021 14.50
12/30/2021 14.52
12/29/2021 14.54
12/24/2021 14.43
12/23/2021 14.42
12/22/2021 14.39
12/21/2021 14.31
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12/17/2021 14.31
12/16/2021 14.32
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12/14/2021 14.22
12/13/2021 14.28
12/10/2021 14.31
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12/07/2021 14.29
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11/25/2021 14.34
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10/29/2021 14.13
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10/26/2021 14.24
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10/20/2021 14.18
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10/13/2021 13.90
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10/04/2021 13.74
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01/07/2019 10.84
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01/03/2019 10.73
01/02/2019 10.80
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01/08/2016 10.72
01/07/2016 10.74
01/06/2016 10.89
01/05/2016 10.97
01/04/2016 10.95
12/31/2015 10.98
12/30/2015 11.04
12/29/2015 11.08
12/24/2015 11.11
12/23/2015 11.11
12/22/2015 11.02
12/21/2015 11.00
12/18/2015 10.94
12/17/2015 11.02
12/16/2015 11.06
12/15/2015 10.94
12/14/2015 10.85
12/11/2015 10.89
12/10/2015 11.01
12/09/2015 10.95
12/08/2015 10.97
12/07/2015 10.97
12/04/2015 11.07
12/03/2015 11.05
12/02/2015 11.15
12/01/2015 11.27
11/30/2015 11.15
11/27/2015 11.18
11/26/2015 11.17
11/25/2015 11.15
11/24/2015 11.16
11/23/2015 11.14
11/20/2015 11.12
11/19/2015 11.06
11/18/2015 11.10
11/17/2015 10.98
11/16/2015 11.01
11/13/2015 10.87
11/12/2015 10.89
11/11/2015 11.03
11/10/2015 11.11
11/09/2015 11.11
11/06/2015 11.15
11/05/2015 11.13
11/04/2015 11.13
11/03/2015 11.13
11/02/2015 11.10
10/30/2015 11.02
10/29/2015 11.09
10/28/2015 11.12
10/27/2015 11.04
10/26/2015 11.04
10/23/2015 11.14
10/22/2015 11.02
10/21/2015 11.12
10/20/2015 11.18
10/19/2015 11.08
10/16/2015 11.11
10/15/2015 11.19
10/14/2015 11.19
10/13/2015 11.21
10/09/2015 11.27
10/08/2015 11.29
10/07/2015 11.23
10/06/2015 11.12
10/05/2015 11.14
10/02/2015 11.08
10/01/2015 10.98
09/30/2015 11.04
09/29/2015 10.91
09/28/2015 10.91
09/25/2015 11.16
09/24/2015 11.18
09/23/2015 11.26
09/22/2015 11.28
09/21/2015 11.38
09/18/2015 11.31
09/17/2015 11.39
09/16/2015 11.39
09/15/2015 11.29
09/14/2015 11.21
09/11/2015 11.25
09/10/2015 11.25
09/09/2015 11.23
09/08/2015 11.33
09/04/2015 11.20
09/03/2015 11.24
09/02/2015 11.28
09/01/2015 11.16
08/31/2015 11.40
08/28/2015 11.44
08/27/2015 11.38
08/26/2015 11.23
08/25/2015 11.03
08/24/2015 11.03
08/21/2015 11.29
08/20/2015 11.45
08/19/2015 11.65
08/18/2015 11.73
08/17/2015 11.75
08/14/2015 11.75
08/13/2015 11.71
08/12/2015 11.71
08/11/2015 11.79
08/10/2015 11.79
08/07/2015 11.72
08/06/2015 11.78
08/05/2015 11.88
08/04/2015 11.86
07/31/2015 11.86
07/30/2015 11.84
07/29/2015 11.76
07/28/2015 11.67
07/27/2015 11.61
07/24/2015 11.73
07/23/2015 11.81
07/22/2015 11.85
07/21/2015 11.85
07/20/2015 11.89
07/17/2015 11.95
07/16/2015 11.97
07/15/2015 11.93
07/14/2015 11.90
07/13/2015 11.86
07/10/2015 11.76
07/09/2015 11.68
07/08/2015 11.69
07/07/2015 11.84
07/06/2015 11.75
07/03/2015 11.79
07/02/2015 11.79
06/30/2015 11.71
06/29/2015 11.65
06/26/2015 11.81
06/25/2015 11.81
06/24/2015 11.81
06/23/2015 11.81
06/22/2015 11.80
06/19/2015 11.72
06/18/2015 11.74
06/17/2015 11.72
06/16/2015 11.74
06/15/2015 11.72
06/12/2015 11.75
06/11/2015 11.79
06/10/2015 11.75
06/09/2015 11.69
06/08/2015 11.71
06/05/2015 11.83
06/04/2015 11.83
06/03/2015 11.89
06/02/2015 11.85
06/01/2015 11.87
05/29/2015 11.82
05/28/2015 11.83
05/27/2015 11.86
05/26/2015 11.80
05/25/2015 11.86
05/22/2015 11.86
05/21/2015 11.86
05/20/2015 11.80
05/19/2015 11.82
05/15/2015 11.73
05/14/2015 11.67
05/13/2015 11.61
05/12/2015 11.65
05/11/2015 11.73
05/08/2015 11.76
05/07/2015 11.68
05/06/2015 11.62
05/05/2015 11.70
05/04/2015 11.82
05/01/2015 11.82
04/30/2015 11.74
04/29/2015 11.78
04/28/2015 11.84
04/27/2015 11.88
04/24/2015 11.98
04/23/2015 11.94
04/22/2015 11.94
04/21/2015 11.96
04/20/2015 11.94
04/17/2015 11.91
04/16/2015 11.95
04/15/2015 12.00
04/14/2015 11.98
04/13/2015 12.00
04/10/2015 12.01
04/09/2015 11.97
04/08/2015 11.91
04/07/2015 11.87
04/06/2015 11.84
04/02/2015 11.82
04/01/2015 11.80
03/31/2015 11.86
03/30/2015 11.90
03/27/2015 11.73
03/26/2015 11.71
03/25/2015 11.73
03/24/2015 11.82
03/23/2015 11.81
03/20/2015 11.81
03/19/2015 11.81
03/18/2015 11.83
03/17/2015 11.79
03/16/2015 11.79
03/13/2015 11.72
03/12/2015 11.74
03/11/2015 11.70
03/10/2015 11.64
03/09/2015 11.72
03/06/2015 11.72
03/05/2015 11.78
03/04/2015 11.78
03/03/2015 11.77
03/02/2015 11.86
02/27/2015 11.81
02/26/2015 11.85
02/25/2015 11.83
02/24/2015 11.83
02/23/2015 11.87
02/20/2015 11.81
02/19/2015 11.77
02/18/2015 11.76
02/17/2015 11.74
02/13/2015 11.74
02/12/2015 11.72
02/11/2015 11.72
02/10/2015 11.65
02/09/2015 11.57
02/06/2015 11.57
02/05/2015 11.53
02/04/2015 11.50
02/03/2015 11.50
02/02/2015 11.36
01/30/2015 11.32
01/29/2015 11.28
01/28/2015 11.19
01/27/2015 11.30
01/26/2015 11.34
01/23/2015 11.33
01/22/2015 11.29
01/21/2015 11.19
01/20/2015 11.02
01/19/2015 11.04
01/16/2015 11.04
01/15/2015 10.94
01/14/2015 10.96
01/13/2015 11.00
01/12/2015 11.01
01/09/2015 11.07
01/08/2015 11.11
01/07/2015 10.99
01/06/2015 10.93
01/05/2015 11.03
01/02/2015 11.23
12/31/2014 11.15
12/30/2014 11.19
12/29/2014 11.21
12/24/2014 11.18
12/23/2014 11.20
12/22/2014 11.14
12/19/2014 11.16
12/18/2014 11.09
12/17/2014 11.02
12/16/2014 10.83
12/15/2014 10.80
12/12/2014 10.80
12/11/2014 10.89
12/10/2014 10.86
12/09/2014 11.04
12/08/2014 11.03
12/05/2014 11.12
12/04/2014 11.05
12/03/2014 11.14
12/02/2014 11.09
12/01/2014 11.05
11/28/2014 11.18
11/27/2014 11.22
11/26/2014 11.24
11/25/2014 11.26
11/24/2014 11.24
11/21/2014 11.25
11/20/2014 11.19
11/19/2014 11.16
11/18/2014 11.17
11/17/2014 11.14
11/14/2014 11.10
11/13/2014 11.09
11/12/2014 11.12
11/11/2014 11.13
11/10/2014 11.13
11/07/2014 11.13
11/06/2014 11.17
11/05/2014 11.11
11/04/2014 11.08
11/03/2014 11.11
10/31/2014 11.14
10/30/2014 11.01
10/29/2014 10.92
10/28/2014 10.95
10/27/2014 10.86
10/24/2014 10.90
10/23/2014 10.88
10/22/2014 10.79
10/21/2014 10.92
10/20/2014 10.78
10/17/2014 10.74
10/16/2014 10.67
10/15/2014 10.61
10/14/2014 10.65
10/10/2014 10.75
10/09/2014 10.86
10/08/2014 11.01
10/07/2014 10.97
10/06/2014 11.07
10/03/2014 11.11
10/02/2014 11.03
10/01/2014 11.03
09/30/2014 11.15
09/29/2014 11.17
09/26/2014 11.17
09/25/2014 11.10
09/24/2014 11.17
09/23/2014 11.14
09/22/2014 11.16
09/19/2014 11.23
09/18/2014 11.27
09/17/2014 11.25
09/16/2014 11.27
09/15/2014 11.29
09/12/2014 11.33
09/11/2014 11.33
09/10/2014 11.30
09/09/2014 11.31
09/08/2014 11.30
09/05/2014 11.30
09/04/2014 11.28
09/03/2014 11.32
09/02/2014 11.32
08/29/2014 11.29
08/28/2014 11.25
08/27/2014 11.27
08/26/2014 11.31
08/25/2014 11.31
08/22/2014 11.28
08/21/2014 11.26
08/20/2014 11.24
08/19/2014 11.21
08/18/2014 11.13
08/15/2014 11.08
08/14/2014 11.10
08/13/2014 11.08
08/12/2014 11.06
08/11/2014 11.08
08/08/2014 11.07
08/07/2014 11.00
08/06/2014 11.02
08/05/2014 11.03
08/01/2014 11.06
07/31/2014 11.11
07/30/2014 11.21
07/29/2014 11.13
07/28/2014 11.13
07/25/2014 11.15
07/24/2014 11.14
07/23/2014 11.12
07/22/2014 11.10
07/21/2014 11.05
07/18/2014 11.07
07/17/2014 11.02
07/16/2014 11.09
07/15/2014 11.02
07/14/2014 11.04
07/11/2014 11.00
07/10/2014 10.99
07/09/2014 11.04
07/08/2014 11.04
07/07/2014 11.10
07/04/2014 11.16
07/03/2014 11.16
07/02/2014 11.16
06/30/2014 11.13
06/27/2014 11.13
06/26/2014 11.11
06/25/2014 11.11
06/24/2014 11.10
06/23/2014 11.15
06/20/2014 11.17
06/19/2014 11.17
06/18/2014 11.19
06/17/2014 11.16
06/16/2014 11.14
06/13/2014 11.16
06/12/2014 11.12
06/11/2014 11.18
06/10/2014 11.22
06/09/2014 11.22
06/06/2014 11.22
06/05/2014 11.17
06/04/2014 11.11
06/03/2014 11.09
06/02/2014 11.08
05/30/2014 11.06
05/29/2014 11.05
05/28/2014 11.03
05/27/2014 11.03
05/26/2014 11.03
05/23/2014 11.03
05/22/2014 11.00
05/21/2014 11.00
05/20/2014 10.92
05/16/2014 10.93
05/15/2014 10.93
05/14/2014 11.00
05/13/2014 11.06
05/12/2014 11.02
05/09/2014 10.97
05/08/2014 10.93
05/07/2014 11.03
05/06/2014 11.01
05/05/2014 11.08
05/02/2014 11.12
05/01/2014 11.11
04/30/2014 11.03
04/29/2014 10.98
04/28/2014 11.00
04/25/2014 11.00
04/24/2014 11.04
04/23/2014 11.02
04/22/2014 11.04
04/21/2014 10.99
04/17/2014 10.95
04/16/2014 10.94
04/15/2014 10.85
04/14/2014 10.81
04/11/2014 10.78
04/10/2014 10.83
04/09/2014 10.96
04/08/2014 10.87
04/07/2014 10.83
04/04/2014 10.95
04/03/2014 11.02
04/02/2014 11.02
04/01/2014 10.99
03/31/2014 10.93
03/28/2014 10.88
03/27/2014 10.86
03/26/2014 10.90
03/25/2014 10.94
03/24/2014 10.92
03/21/2014 10.96
03/20/2014 10.98
03/19/2014 10.96
03/18/2014 10.94
03/17/2014 10.85
03/14/2014 10.84
03/13/2014 10.84
03/12/2014 10.91
03/11/2014 10.89
03/10/2014 10.95
03/07/2014 10.95
03/06/2014 10.90
03/05/2014 10.90
03/04/2014 10.92
03/03/2014 10.86
02/28/2014 10.85
02/27/2014 10.89
02/26/2014 10.90
02/25/2014 10.87
02/24/2014 10.87
02/21/2014 10.85
02/20/2014 10.87
02/19/2014 10.76
02/18/2014 10.75
02/14/2014 10.75
02/13/2014 10.73
02/12/2014 10.66
02/11/2014 10.64
02/10/2014 10.59
02/07/2014 10.59
02/06/2014 10.56
02/05/2014 10.48
02/04/2014 10.45
02/03/2014 10.41
01/31/2014 10.60
01/30/2014 10.62
01/29/2014 10.55
01/28/2014 10.62
01/27/2014 10.55
01/24/2014 10.59
01/23/2014 10.72
01/22/2014 10.75
01/21/2014 10.72
01/20/2014 10.74
01/17/2014 10.72
01/16/2014 10.72
01/15/2014 10.69
01/14/2014 10.65
01/13/2014 10.60
01/10/2014 10.67
01/09/2014 10.60
01/08/2014 10.57
01/07/2014 10.53
01/06/2014 10.46
01/03/2014 10.46
01/02/2014 10.48
12/31/2013 10.50
12/30/2013 10.50
12/27/2013 10.50
12/24/2013 10.47
12/23/2013 10.45
12/20/2013 10.44
12/19/2013 10.40
12/18/2013 10.40
12/17/2013 10.30
12/16/2013 10.30
12/13/2013 10.27
12/12/2013 10.27
12/11/2013 10.27
12/10/2013 10.36
12/09/2013 10.36
12/06/2013 10.36
12/05/2013 10.31
12/04/2013 10.35
12/03/2013 10.37
12/02/2013 10.39
11/29/2013 10.41
11/28/2013 10.41
11/27/2013 10.41
11/26/2013 10.38
11/25/2013 10.38
11/22/2013 10.38
11/21/2013 10.36
11/20/2013 10.31
11/19/2013 10.31
11/18/2013 10.31
11/15/2013 10.33
11/14/2013 10.30
11/13/2013 10.25
11/12/2013 10.23
11/11/2013 10.23
11/08/2013 10.23
11/07/2013 10.21
11/06/2013 10.26
11/05/2013 10.24
11/04/2013 10.26
11/01/2013 10.24
10/31/2013 10.25
10/30/2013 10.30
10/29/2013 10.30
10/28/2013 10.27
10/25/2013 10.28
10/24/2013 10.23
10/23/2013 10.20
10/22/2013 10.18
10/21/2013 10.15
10/18/2013 10.15
10/17/2013 10.12
10/16/2013 10.11
10/15/2013 10.05
10/11/2013 10.09
10/10/2013 10.06
10/09/2013 9.98
10/08/2013 9.96
10/07/2013 10.00
10/04/2013 10.00
10/03/2013 10.00
10/02/2013 10.03
10/01/2013 10.03
09/30/2013 10.00
09/27/2013 10.00
09/26/2013 10.00
09/25/2013 9.99
09/24/2013 10.01
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