Fund Overview & Performance

Equitable Life Fidelity® Special Situations Fund Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Special Situations Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.

Risk Rating

This fund's risk rating is Medium to High

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 50.9%
US Equity 40.5%
International Equity 5.2%
Income Trust Units 1.4%
Cash and Equivalents 1.1%
Foreign Corporate Bonds 0.9%

Sector Allocation (%)

Sector Percent
Technology 33.1%
Basic Materials 15.8%
Financial Services 11.8%
Consumer Services 8.4%
Consumer Goods 8.2%
Healthcare 8.1%
Industrial Services 7.7%
Real Estate 6.9%

Geographic Allocation (%)

Region Percent
North America 93.6%
Europe 2.7%
Asia 1.4%
Latin America 1.4%
Africa and Middle East 0.4%
Other 0.5%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Agnico Eagle Mines Ltd 4.60%
TFI International Inc 4.04%
Shopify Inc Cl A 3.93%
Ero Copper Corp 3.02%
Thomson Reuters Corp 2.88%
ARC Resources Ltd 2.66%
Apple Inc 2.60%
Walmart Inc 2.19%
Celestica Inc 2.07%
Stantec Inc 1.91%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $16,809

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 20.41  -16.20  11.33  -3.82  8.02  -18.16  15.05  0.28  5.69  5.88 
Quartile 1 4 4 4 4 4 1 4 1 3

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.64  1.31  7.61  38.35  5.62  6.75  3.52 
Quartile 1 4 4 1 3 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC717 ELC3017 ELC5017 ELC617 ELC1217
Estate Class (75/100) 0.50% ELC917 ELC3117 ELC5117 ELC817 ELC1317
Protection Class (100/100) 1.00% ELC1117 ELC3217 ELC5217 ELC1017 ELC1417
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:

$19.55 (11/29/2024)
Change: $0.11 (0.59%)

Estimated Management
Expense Ratio (MER):

3.06%

Fund Category

Canadian Focused Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Fidelity® Special Situations Fund Select

Equitable Life Fidelity® Special Situations Fund Select

Summary

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment

Total returns performance

68.09%

Last price

$17.93 CAD

as of market close 10/31/2024

Value of $10,000 investment

$16,808.80  CAD

Period:
Interval:
Effective date Price ($)
11/29/2024 19.55
11/28/2024 19.43
11/27/2024 19.37
11/26/2024 19.41
11/25/2024 19.39
11/22/2024 19.37
11/21/2024 19.31
11/20/2024 19.12
11/19/2024 19.12
11/18/2024 18.95
11/15/2024 18.82
11/14/2024 18.91
11/13/2024 18.97
11/12/2024 19.01
11/11/2024 18.93
11/08/2024 18.89
11/07/2024 18.85
11/06/2024 18.48
11/05/2024 18.09
11/04/2024 17.91
11/01/2024 17.96
10/31/2024 17.93
10/30/2024 18.18
10/29/2024 18.28
10/28/2024 18.25
10/25/2024 18.15
10/24/2024 18.16
10/23/2024 18.00
10/22/2024 18.18
10/21/2024 18.22
10/18/2024 18.26
10/17/2024 18.08
10/16/2024 18.09
10/15/2024 18.03
10/11/2024 18.08
10/10/2024 17.89
10/09/2024 17.85
10/08/2024 17.69
10/07/2024 17.63
10/04/2024 17.71
10/03/2024 17.57
10/02/2024 17.58
10/01/2024 17.58
09/30/2024 17.64
09/27/2024 17.62
09/26/2024 17.63
09/25/2024 17.55
09/24/2024 17.59
09/23/2024 17.54
09/20/2024 17.54
09/19/2024 17.60
09/18/2024 17.36
09/17/2024 17.39
09/16/2024 17.37
09/13/2024 17.31
09/12/2024 17.18
09/11/2024 16.98
09/10/2024 16.88
09/09/2024 16.79
09/06/2024 16.66
09/05/2024 16.83
09/04/2024 16.94
09/03/2024 16.97
08/30/2024 17.34
08/29/2024 17.27
08/28/2024 17.26
08/27/2024 17.36
08/26/2024 17.45
08/23/2024 17.52
08/22/2024 17.32
08/21/2024 17.43
08/20/2024 17.31
08/19/2024 17.33
08/16/2024 17.33
08/15/2024 17.39
08/14/2024 17.09
08/13/2024 16.99
08/12/2024 16.79
08/09/2024 16.73
08/08/2024 16.66
08/07/2024 16.32
08/06/2024 16.57
08/02/2024 16.84
08/01/2024 17.30
07/31/2024 17.70
07/30/2024 17.41
07/29/2024 17.51
07/26/2024 17.62
07/25/2024 17.43
07/24/2024 17.61
07/23/2024 18.07
07/22/2024 18.02
07/19/2024 17.81
07/18/2024 17.80
07/17/2024 17.99
07/16/2024 18.55
07/15/2024 18.38
07/12/2024 18.28
07/11/2024 18.18
07/10/2024 18.23
07/09/2024 17.92
07/08/2024 17.99
07/05/2024 17.94
07/04/2024 18.01
07/03/2024 18.00
07/02/2024 17.85
06/28/2024 17.74
06/27/2024 17.89
06/26/2024 17.74
06/25/2024 17.67
06/24/2024 17.54
06/21/2024 17.66
06/20/2024 17.77
06/19/2024 17.89
06/18/2024 17.90
06/17/2024 17.83
06/14/2024 17.74
06/13/2024 17.83
06/12/2024 17.78
06/11/2024 17.56
06/10/2024 17.73
06/07/2024 17.50
06/06/2024 17.63
06/05/2024 17.66
06/04/2024 17.30
06/03/2024 17.41
05/31/2024 17.48
05/30/2024 17.65
05/29/2024 17.77
05/28/2024 17.87
05/27/2024 17.84
05/24/2024 17.83
05/23/2024 17.61
05/22/2024 17.65
05/21/2024 17.71
05/17/2024 17.58
05/16/2024 17.46
05/15/2024 17.60
05/14/2024 17.28
05/13/2024 17.17
05/10/2024 17.27
05/09/2024 17.36
05/08/2024 17.39
05/07/2024 17.44
05/06/2024 17.40
05/03/2024 17.06
05/02/2024 16.84
05/01/2024 16.63
04/30/2024 16.66
04/29/2024 16.98
04/26/2024 16.97
04/25/2024 16.76
04/24/2024 16.82
04/23/2024 16.88
04/22/2024 16.60
04/19/2024 16.50
04/18/2024 16.76
04/17/2024 16.80
04/16/2024 17.02
04/15/2024 16.99
04/12/2024 17.27
04/11/2024 17.50
04/10/2024 17.41
04/09/2024 17.38
04/08/2024 17.47
04/05/2024 17.51
04/04/2024 17.25
04/03/2024 17.43
04/02/2024 17.26
04/01/2024 17.33
03/28/2024 17.27
03/27/2024 17.28
03/26/2024 17.22
03/25/2024 17.29
03/22/2024 17.26
03/21/2024 17.23
03/20/2024 17.04
03/19/2024 16.82
03/18/2024 16.81
03/15/2024 16.85
03/14/2024 16.82
03/13/2024 16.92
03/12/2024 16.94
03/11/2024 16.67
03/08/2024 16.83
03/07/2024 16.97
03/06/2024 16.80
03/05/2024 16.63
03/04/2024 16.91
03/01/2024 16.76
02/29/2024 16.42
02/28/2024 16.28
02/27/2024 16.27
02/26/2024 16.18
02/23/2024 16.01
02/22/2024 15.98
02/21/2024 15.62
02/20/2024 15.74
02/16/2024 16.00
02/15/2024 16.05
02/14/2024 16.02
02/13/2024 15.65
02/12/2024 15.96
02/09/2024 15.97
02/08/2024 15.79
02/07/2024 15.74
02/06/2024 15.56
02/05/2024 15.63
02/02/2024 15.69
02/01/2024 15.41
01/31/2024 15.17
01/30/2024 15.35
01/29/2024 15.35
01/26/2024 15.19
01/25/2024 15.17
01/24/2024 15.15
01/23/2024 15.10
01/22/2024 15.08
01/19/2024 15.05
01/18/2024 14.94
01/17/2024 14.89
01/16/2024 15.02
01/15/2024 15.02
01/12/2024 14.96
01/11/2024 14.85
01/10/2024 14.79
01/09/2024 14.72
01/08/2024 14.64
01/05/2024 14.38
01/04/2024 14.35
01/03/2024 14.31
01/02/2024 14.42
12/29/2023 14.64
12/28/2023 14.70
12/27/2023 14.73
12/22/2023 14.61
12/21/2023 14.53
12/20/2023 14.40
12/19/2023 14.63
12/18/2023 14.54
12/15/2023 14.43
12/14/2023 14.56
12/13/2023 14.47
12/12/2023 14.30
12/11/2023 14.25
12/08/2023 14.29
12/07/2023 14.16
12/06/2023 14.07
12/05/2023 14.19
12/04/2023 14.20
12/01/2023 14.23
11/30/2023 14.03
11/29/2023 14.04
11/28/2023 14.02
11/27/2023 14.05
11/24/2023 14.06
11/23/2023 14.10
11/22/2023 14.10
11/21/2023 14.05
11/20/2023 14.16
11/17/2023 13.99
11/16/2023 13.96
11/15/2023 13.92
11/14/2023 13.93
11/13/2023 13.68
11/10/2023 13.64
11/09/2023 13.47
11/08/2023 13.50
11/07/2023 13.46
11/06/2023 13.42
11/03/2023 13.48
11/02/2023 13.34
11/01/2023 13.11
10/31/2023 12.96
10/30/2023 12.84
10/27/2023 12.77
10/26/2023 12.75
10/25/2023 12.90
10/24/2023 13.10
10/23/2023 12.95
10/20/2023 12.95
10/19/2023 13.08
10/18/2023 13.12
10/17/2023 13.33
10/16/2023 13.26
10/13/2023 13.16
10/12/2023 13.37
10/11/2023 13.50
10/10/2023 13.44
10/06/2023 13.30
10/05/2023 13.09
10/04/2023 13.10
10/03/2023 13.03
10/02/2023 13.24
09/29/2023 13.32
09/28/2023 13.27
09/27/2023 13.11
09/26/2023 13.09
09/25/2023 13.26
09/22/2023 13.17
09/21/2023 13.12
09/20/2023 13.44
09/19/2023 13.56
09/18/2023 13.74
09/15/2023 13.80
09/14/2023 13.90
09/13/2023 13.79
09/12/2023 13.86
09/11/2023 14.00
09/08/2023 13.97
09/07/2023 14.05
09/06/2023 14.09
09/05/2023 14.22
09/01/2023 14.26
08/31/2023 14.10
08/30/2023 14.07
08/29/2023 14.02
08/28/2023 13.76
08/25/2023 13.64
08/24/2023 13.57
08/23/2023 13.76
08/22/2023 13.61
08/21/2023 13.63
08/18/2023 13.51
08/17/2023 13.47
08/16/2023 13.61
08/15/2023 13.70
08/14/2023 13.87
08/11/2023 13.78
08/10/2023 13.82
08/09/2023 13.82
08/08/2023 13.94
08/04/2023 13.94
08/03/2023 13.96
08/02/2023 14.00
08/01/2023 14.32
07/31/2023 14.32
07/28/2023 14.21
07/27/2023 13.96
07/26/2023 14.10
07/25/2023 14.08
07/24/2023 14.01
07/21/2023 14.06
07/20/2023 14.06
07/19/2023 14.35
07/18/2023 14.31
07/17/2023 14.14
07/14/2023 14.09
07/13/2023 14.11
07/12/2023 13.93
07/11/2023 13.81
07/10/2023 13.72
07/07/2023 13.60
07/06/2023 13.59
07/05/2023 13.78
07/04/2023 13.80
06/30/2023 13.78
06/29/2023 13.60
06/28/2023 13.58
06/27/2023 13.51
06/26/2023 13.27
06/23/2023 13.36
06/22/2023 13.45
06/21/2023 13.51
06/20/2023 13.66
06/19/2023 13.71
06/16/2023 13.71
06/15/2023 13.76
06/14/2023 13.73
06/13/2023 13.65
06/12/2023 13.58
06/09/2023 13.44
06/08/2023 13.43
06/07/2023 13.39
06/06/2023 13.61
06/05/2023 13.51
06/02/2023 13.50
06/01/2023 13.37
05/31/2023 13.24
05/30/2023 13.35
05/29/2023 13.40
05/26/2023 13.40
05/25/2023 13.26
05/24/2023 13.15
05/23/2023 13.22
05/19/2023 13.35
05/18/2023 13.42
05/17/2023 13.29
05/16/2023 13.12
05/15/2023 13.20
05/12/2023 13.15
05/11/2023 13.18
05/10/2023 13.22
05/09/2023 13.21
05/08/2023 13.20
05/05/2023 13.11
05/04/2023 12.96
05/03/2023 13.03
05/02/2023 13.13
05/01/2023 13.15
04/28/2023 13.14
04/27/2023 13.07
04/26/2023 12.89
04/25/2023 12.98
04/24/2023 13.17
04/21/2023 13.17
04/20/2023 13.15
04/19/2023 13.24
04/18/2023 13.24
04/17/2023 13.17
04/14/2023 13.25
04/13/2023 13.25
04/12/2023 13.13
04/11/2023 13.26
04/10/2023 13.17
04/06/2023 13.08
04/05/2023 13.04
04/04/2023 13.23
04/03/2023 13.26
03/31/2023 13.33
03/30/2023 13.14
03/29/2023 13.07
03/28/2023 12.87
03/27/2023 12.93
03/24/2023 12.93
03/23/2023 12.96
03/22/2023 13.04
03/21/2023 13.27
03/20/2023 13.00
03/17/2023 13.00
03/16/2023 13.08
03/15/2023 12.83
03/14/2023 12.93
03/13/2023 12.74
03/10/2023 12.86
03/09/2023 13.13
03/08/2023 13.40
03/07/2023 13.32
03/06/2023 13.41
03/03/2023 13.47
03/02/2023 13.23
03/01/2023 13.14
02/28/2023 13.17
02/27/2023 13.06
02/24/2023 13.02
02/23/2023 13.09
02/22/2023 13.02
02/21/2023 13.00
02/17/2023 13.31
02/16/2023 13.52
02/15/2023 13.73
02/14/2023 13.49
02/13/2023 13.33
02/10/2023 13.20
02/09/2023 13.43
02/08/2023 13.58
02/07/2023 13.64
02/06/2023 13.52
02/03/2023 13.61
02/02/2023 13.71
02/01/2023 13.49
01/31/2023 13.33
01/30/2023 13.14
01/27/2023 13.32
01/26/2023 13.19
01/25/2023 13.12
01/24/2023 13.12
01/23/2023 13.18
01/20/2023 12.98
01/19/2023 12.78
01/18/2023 12.87
01/17/2023 12.94
01/16/2023 12.87
01/13/2023 12.86
01/12/2023 12.78
01/11/2023 12.69
01/10/2023 12.56
01/09/2023 12.45
01/06/2023 12.37
01/05/2023 12.18
01/04/2023 12.18
01/03/2023 12.12
12/30/2022 12.16
12/29/2022 12.19
12/28/2022 12.00
12/23/2022 12.29
12/22/2022 12.22
12/21/2022 12.40
12/20/2022 12.20
12/19/2022 12.19
12/16/2022 12.39
12/15/2022 12.48
12/14/2022 12.81
12/13/2022 12.83
12/12/2022 12.76
12/09/2022 12.66
12/08/2022 12.70
12/07/2022 12.63
12/06/2022 12.63
12/05/2022 12.84
12/02/2022 13.07
12/01/2022 13.04
11/30/2022 13.03
11/29/2022 12.80
11/28/2022 12.67
11/25/2022 12.80
11/24/2022 12.80
11/23/2022 12.77
11/22/2022 12.71
11/21/2022 12.54
11/18/2022 12.56
11/17/2022 12.54
11/16/2022 12.65
11/15/2022 12.83
11/14/2022 12.67
11/11/2022 12.77
11/10/2022 12.64
11/09/2022 12.14
11/08/2022 12.51
11/07/2022 12.46
11/04/2022 12.34
11/03/2022 12.35
11/02/2022 12.37
11/01/2022 12.67
10/31/2022 12.54
10/28/2022 12.55
10/27/2022 12.48
10/26/2022 12.52
10/25/2022 12.45
10/24/2022 12.26
10/21/2022 12.21
10/20/2022 12.09
10/19/2022 12.14
10/18/2022 12.20
10/17/2022 12.10
10/14/2022 11.88
10/13/2022 12.18
10/12/2022 11.98
10/11/2022 11.95
10/07/2022 12.18
10/06/2022 12.47
10/05/2022 12.42
10/04/2022 12.36
10/03/2022 12.04
09/30/2022 11.79
09/29/2022 11.83
09/28/2022 11.95
09/27/2022 11.68
09/26/2022 11.55
09/23/2022 11.63
09/22/2022 12.02
09/21/2022 12.18
09/20/2022 12.32
09/19/2022 12.38
09/16/2022 12.33
09/15/2022 12.52
09/14/2022 12.69
09/13/2022 12.53
09/12/2022 12.77
09/09/2022 12.67
09/08/2022 12.41
09/07/2022 12.34
09/06/2022 12.30
09/02/2022 12.38
09/01/2022 12.32
08/31/2022 12.50
08/30/2022 12.57
08/29/2022 12.78
08/25/2022 13.06
08/24/2022 12.93
08/23/2022 12.81
08/22/2022 12.72
08/19/2022 12.77
08/18/2022 12.89
08/17/2022 12.75
08/16/2022 12.81
08/15/2022 12.81
08/12/2022 12.82
08/11/2022 12.69
08/10/2022 12.58
08/09/2022 12.39
08/08/2022 12.42
08/05/2022 12.35
08/04/2022 12.24
08/03/2022 12.26
08/02/2022 12.34
07/29/2022 12.53
07/28/2022 12.37
07/27/2022 12.20
07/26/2022 11.99
07/25/2022 12.00
07/22/2022 11.86
07/21/2022 11.90
07/20/2022 11.97
07/19/2022 11.90
07/18/2022 11.74
07/15/2022 11.55
07/14/2022 11.48
07/13/2022 11.61
07/12/2022 11.61
07/11/2022 11.77
07/08/2022 11.91
07/07/2022 11.94
07/06/2022 11.55
07/05/2022 11.69
07/04/2022 12.01
06/30/2022 11.90
06/29/2022 12.21
06/28/2022 12.44
06/27/2022 12.38
06/24/2022 12.11
06/23/2022 11.83
06/22/2022 12.21
06/21/2022 12.56
06/20/2022 12.44
06/17/2022 12.30
06/16/2022 12.43
06/15/2022 12.85
06/14/2022 12.84
06/13/2022 13.00
06/10/2022 13.42
06/09/2022 13.59
06/08/2022 13.76
06/07/2022 13.87
06/06/2022 13.79
06/03/2022 13.77
06/02/2022 13.85
06/01/2022 13.67
05/31/2022 13.63
05/30/2022 13.85
05/27/2022 13.75
05/26/2022 13.65
05/25/2022 13.56
05/24/2022 13.50
05/20/2022 13.32
05/19/2022 13.34
05/18/2022 13.26
05/17/2022 13.57
05/16/2022 13.30
05/13/2022 13.16
05/12/2022 12.88
05/11/2022 13.06
05/10/2022 13.11
05/09/2022 13.13
05/06/2022 13.76
05/05/2022 13.86
05/04/2022 14.19
05/03/2022 13.95
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04/29/2022 13.86
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04/22/2022 14.02
04/21/2022 14.31
04/20/2022 14.71
04/19/2022 14.73
04/18/2022 14.72
04/14/2022 14.63
04/13/2022 14.59
04/12/2022 14.34
04/11/2022 14.24
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04/07/2022 14.30
04/06/2022 14.14
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03/31/2022 14.42
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03/22/2022 14.36
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01/31/2022 13.43
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01/26/2022 12.95
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01/19/2022 13.63
01/18/2022 13.64
01/17/2022 13.90
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01/12/2022 14.12
01/11/2022 14.07
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12/31/2021 14.51
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11/10/2021 15.48
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10/29/2021 15.22
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10/18/2021 15.24
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03/25/2019 13.42
03/22/2019 13.42
03/21/2019 13.73
03/20/2019 13.53
03/19/2019 13.59
03/18/2019 13.63
03/15/2019 13.53
03/14/2019 13.50
03/13/2019 13.53
03/12/2019 13.55
03/11/2019 13.57
03/08/2019 13.41
03/07/2019 13.53
03/06/2019 13.67
03/05/2019 13.75
03/04/2019 13.76
03/01/2019 13.82
02/28/2019 13.65
02/27/2019 13.72
02/26/2019 13.74
02/25/2019 13.83
02/22/2019 13.78
02/21/2019 13.69
02/20/2019 13.66
02/19/2019 13.67
02/15/2019 13.65
02/14/2019 13.63
02/13/2019 13.57
02/12/2019 13.52
02/11/2019 13.46
02/08/2019 13.34
02/07/2019 13.42
02/06/2019 13.47
02/05/2019 13.45
02/04/2019 13.39
02/01/2019 13.23
01/31/2019 13.30
01/30/2019 13.28
01/29/2019 13.24
01/28/2019 13.23
01/25/2019 13.27
01/24/2019 13.15
01/23/2019 13.05
01/22/2019 13.07
01/21/2019 13.21
01/18/2019 13.21
01/17/2019 13.07
01/16/2019 12.94
01/15/2019 12.92
01/14/2019 12.86
01/11/2019 12.96
01/10/2019 12.91
01/09/2019 12.89
01/08/2019 12.74
01/07/2019 12.63
01/04/2019 12.56
01/03/2019 12.25
01/02/2019 12.54
12/31/2018 12.54
12/28/2018 12.49
12/27/2018 12.41
12/24/2018 11.96
12/21/2018 12.10
12/20/2018 12.33
12/19/2018 12.45
12/18/2018 12.63
12/17/2018 12.54
12/14/2018 12.77
12/13/2018 12.94
12/12/2018 12.97
12/11/2018 12.87
12/10/2018 12.86
12/07/2018 12.95
12/06/2018 13.21
12/05/2018 13.29
12/04/2018 13.15
12/03/2018 13.54
11/30/2018 13.46
11/29/2018 13.43
11/28/2018 13.47
11/27/2018 13.23
11/26/2018 13.23
11/23/2018 13.17
11/22/2018 13.17
11/21/2018 13.22
11/20/2018 13.17
11/19/2018 13.32
11/16/2018 13.50
11/15/2018 13.54
11/14/2018 13.56
11/13/2018 13.66
11/12/2018 13.64
11/09/2018 13.88
11/08/2018 14.06
11/07/2018 14.13
11/06/2018 13.96
11/05/2018 13.93
11/02/2018 13.93
11/01/2018 13.83
10/31/2018 13.64
10/30/2018 13.54
10/29/2018 13.34
10/26/2018 13.32
10/25/2018 13.41
10/24/2018 13.26
10/23/2018 13.83
10/22/2018 14.02
10/19/2018 14.07
10/18/2018 14.17
10/17/2018 14.31
10/16/2018 14.36
10/15/2018 14.12
10/12/2018 14.14
10/11/2018 14.03
10/10/2018 14.27
10/09/2018 14.58
10/05/2018 14.73
10/04/2018 14.85
10/03/2018 15.07
10/02/2018 15.00
10/01/2018 15.09
09/28/2018 15.24
09/27/2018 15.37
09/26/2018 15.34
09/25/2018 15.34
09/24/2018 15.29
09/21/2018 15.35
09/20/2018 15.30
09/19/2018 15.23
09/18/2018 15.30
09/17/2018 15.28
09/14/2018 15.33
09/13/2018 15.28
09/12/2018 15.27
09/11/2018 15.37
09/10/2018 15.40
09/07/2018 15.37
09/06/2018 15.43
09/05/2018 15.58
09/04/2018 15.72
08/31/2018 15.71
08/30/2018 15.59
08/29/2018 15.51
08/28/2018 15.52
08/27/2018 15.56
08/24/2018 15.53
08/23/2018 15.63
08/22/2018 15.64
08/21/2018 15.70
08/20/2018 15.54
08/17/2018 15.48
08/16/2018 15.51
08/15/2018 15.40
08/14/2018 15.58
08/13/2018 15.51
08/10/2018 15.67
08/09/2018 15.70
08/08/2018 15.69
08/07/2018 15.71
08/03/2018 15.48
08/02/2018 15.49
08/01/2018 15.50
07/31/2018 15.49
07/30/2018 15.40
07/27/2018 15.53
07/26/2018 15.62
07/25/2018 15.58
07/24/2018 15.59
07/23/2018 15.60
07/20/2018 15.58
07/19/2018 15.77
07/18/2018 15.68
07/17/2018 15.68
07/16/2018 15.49
07/13/2018 15.59
07/12/2018 15.59
07/11/2018 15.56
07/10/2018 15.71
07/09/2018 15.76
07/06/2018 15.54
07/05/2018 15.43
07/04/2018 15.41
07/03/2018 15.44
06/29/2018 15.57
06/28/2018 15.59
06/27/2018 15.68
06/26/2018 15.80
06/25/2018 15.76
06/22/2018 16.00
06/21/2018 16.02
06/20/2018 16.23
06/19/2018 16.10
06/18/2018 16.18
06/15/2018 16.17
06/14/2018 16.18
06/13/2018 16.09
06/12/2018 16.19
06/11/2018 16.18
06/08/2018 16.09
06/07/2018 16.20
06/06/2018 16.17
06/05/2018 16.00
06/04/2018 15.90
06/01/2018 15.77
05/31/2018 15.69
05/30/2018 15.62
05/29/2018 15.63
05/28/2018 15.71
05/25/2018 15.74
05/24/2018 15.70
05/23/2018 15.66
05/22/2018 15.70
05/18/2018 15.70
05/17/2018 15.65
05/16/2018 15.58
05/15/2018 15.54
05/14/2018 15.52
05/11/2018 15.48
05/10/2018 15.37
05/09/2018 15.35
05/08/2018 15.44
05/07/2018 15.38
05/04/2018 15.33
05/03/2018 15.17
05/02/2018 15.24
05/01/2018 15.19
04/30/2018 15.15
04/27/2018 15.23
04/26/2018 15.31
04/25/2018 15.27
04/24/2018 15.26
04/23/2018 15.32
04/20/2018 15.26
04/19/2018 15.35
04/18/2018 15.38
04/17/2018 15.19
04/16/2018 15.11
04/13/2018 15.12
04/12/2018 15.14
04/11/2018 15.02
04/10/2018 15.08
04/09/2018 14.91
04/06/2018 14.90
04/05/2018 15.14
04/04/2018 15.05
04/03/2018 15.07
04/02/2018 15.03
03/29/2018 15.28
03/28/2018 15.05
03/27/2018 15.12
03/26/2018 15.35
03/23/2018 15.02
03/22/2018 15.35
03/21/2018 15.75
03/20/2018 15.84
03/19/2018 15.79
03/16/2018 15.95
03/15/2018 15.86
03/14/2018 15.78
03/13/2018 15.83
03/12/2018 15.78
03/09/2018 15.72
03/08/2018 15.58
03/07/2018 15.66
03/06/2018 15.64
03/05/2018 15.66
03/02/2018 15.57
03/01/2018 15.40
02/28/2018 15.53
02/27/2018 15.65
02/26/2018 15.84
02/23/2018 15.68
02/22/2018 15.55
02/21/2018 15.54
02/20/2018 15.47
02/16/2018 15.41
02/15/2018 15.34
02/14/2018 15.24
02/13/2018 14.98
02/12/2018 14.97
02/09/2018 14.70
02/08/2018 14.74
02/07/2018 15.13
02/06/2018 15.14
02/05/2018 15.10
02/02/2018 15.51
02/01/2018 15.74
01/31/2018 15.64
01/30/2018 15.75
01/29/2018 16.01
01/26/2018 16.10
01/25/2018 15.98
01/24/2018 15.95
01/23/2018 16.06
01/22/2018 16.06
01/19/2018 16.07
01/18/2018 15.85
01/17/2018 15.99
01/16/2018 15.89
01/15/2018 15.99
01/12/2018 16.05
01/11/2018 15.96
01/10/2018 15.78
01/09/2018 15.79
01/08/2018 15.73
01/05/2018 15.66
01/04/2018 15.62
01/03/2018 15.57
01/02/2018 15.46
12/29/2017 15.33
12/28/2017 15.39
12/27/2017 15.43
12/22/2017 15.46
12/21/2017 15.49
12/20/2017 15.53
12/19/2017 15.51
12/18/2017 15.48
12/15/2017 15.31
12/14/2017 15.10
12/13/2017 15.26
12/12/2017 15.23
12/11/2017 15.27
12/08/2017 15.26
12/07/2017 15.10
12/06/2017 14.99
12/05/2017 15.00
12/04/2017 15.05
12/01/2017 15.09
11/30/2017 15.42
11/29/2017 15.34
11/28/2017 15.40
11/27/2017 15.27
11/24/2017 15.35
11/23/2017 15.32
11/22/2017 15.32
11/21/2017 15.36
11/20/2017 15.22
11/17/2017 15.11
11/16/2017 15.07
11/15/2017 14.97
11/14/2017 14.96
11/13/2017 14.94
11/10/2017 14.96
11/09/2017 14.97
11/08/2017 15.14
11/07/2017 15.20
11/06/2017 15.23
11/03/2017 15.21
11/02/2017 15.32
11/01/2017 15.36
10/31/2017 15.33
10/30/2017 15.18
10/27/2017 15.16
10/26/2017 15.18
10/25/2017 15.14
10/24/2017 15.09
10/23/2017 15.11
10/20/2017 15.11
10/19/2017 14.88
10/18/2017 14.91
10/17/2017 14.91
10/16/2017 14.99
10/13/2017 14.91
10/12/2017 14.81
10/11/2017 14.74
10/10/2017 14.79
10/06/2017 14.75
10/05/2017 14.78
10/04/2017 14.68
10/03/2017 14.70
10/02/2017 14.69
09/29/2017 14.53
09/28/2017 14.40
09/27/2017 14.40
09/26/2017 14.14
09/25/2017 14.14
09/22/2017 14.31
09/21/2017 14.31
09/20/2017 14.28
09/19/2017 14.20
09/18/2017 14.13
09/15/2017 13.94
09/14/2017 13.92
09/13/2017 13.91
09/12/2017 13.93
09/11/2017 13.74
09/08/2017 13.69
09/07/2017 13.67
09/06/2017 13.66
09/05/2017 13.85
09/01/2017 13.98
08/31/2017 14.04
08/30/2017 14.05
08/29/2017 13.87
08/28/2017 13.87
08/25/2017 13.84
08/24/2017 13.90
08/23/2017 13.98
08/22/2017 13.99
08/21/2017 13.86
08/18/2017 13.85
08/17/2017 13.86
08/16/2017 13.98
08/15/2017 14.06
08/14/2017 14.12
08/11/2017 13.90
08/10/2017 13.96
08/09/2017 14.13
08/08/2017 14.19
08/04/2017 14.08
08/03/2017 13.91
08/02/2017 13.99
08/01/2017 14.04
07/31/2017 13.93
07/28/2017 13.87
07/27/2017 14.05
07/26/2017 14.00
07/25/2017 13.99
07/24/2017 14.03
07/21/2017 14.03
07/20/2017 14.12
07/19/2017 14.11
07/18/2017 14.00
07/17/2017 14.05
07/14/2017 13.92
07/13/2017 13.91
07/12/2017 13.82
07/11/2017 13.86
07/10/2017 13.78
07/07/2017 13.78
07/06/2017 13.77
07/05/2017 13.84
07/04/2017 13.72
06/30/2017 13.79
06/29/2017 13.77
06/28/2017 13.89
06/27/2017 13.89
06/26/2017 14.10
06/23/2017 14.11
06/22/2017 14.04
06/21/2017 14.10
06/20/2017 14.03
06/19/2017 14.12
06/16/2017 14.00
06/15/2017 14.02
06/14/2017 14.20
06/13/2017 14.22
06/12/2017 14.19
06/09/2017 14.42
06/08/2017 14.53
06/07/2017 14.45
06/06/2017 14.35
06/05/2017 14.41
06/02/2017 14.48
06/01/2017 14.41
05/31/2017 14.25
05/30/2017 14.23
05/29/2017 14.25
05/26/2017 14.23
05/25/2017 14.27
05/24/2017 14.20
05/23/2017 14.24
05/19/2017 14.20
05/18/2017 14.14
05/17/2017 14.24
05/16/2017 14.50
05/15/2017 14.54
05/12/2017 14.50
05/11/2017 14.51
05/10/2017 14.53
05/09/2017 14.55
05/08/2017 14.50
05/05/2017 14.46
05/04/2017 14.52
05/03/2017 14.57
05/02/2017 14.69
05/01/2017 14.60
04/28/2017 14.56
04/27/2017 14.56
04/26/2017 14.53
04/25/2017 14.39
04/24/2017 14.20
04/21/2017 14.04
04/20/2017 14.05
04/19/2017 13.93
04/18/2017 13.82
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04/13/2017 13.69
04/12/2017 13.76
04/11/2017 13.87
04/10/2017 13.83
04/07/2017 13.92
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04/05/2017 13.87
04/04/2017 13.90
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03/31/2017 13.84
03/30/2017 13.85
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03/28/2017 13.82
03/27/2017 13.72
03/24/2017 13.77
03/23/2017 13.71
03/22/2017 13.61
03/21/2017 13.68
03/20/2017 13.91
03/17/2017 13.94
03/16/2017 13.95
03/15/2017 13.83
03/14/2017 13.78
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03/10/2017 13.72
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02/28/2017 13.68
02/27/2017 13.65
02/24/2017 13.57
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02/21/2017 13.84
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02/03/2017 13.37
02/02/2017 13.29
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01/31/2017 13.18
01/30/2017 13.25
01/27/2017 13.39
01/26/2017 13.37
01/25/2017 13.42
01/24/2017 13.38
01/23/2017 13.35
01/20/2017 13.40
01/19/2017 13.36
01/18/2017 13.42
01/17/2017 13.26
01/16/2017 13.44
01/13/2017 13.46
01/12/2017 13.43
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01/10/2017 13.44
01/09/2017 13.40
01/06/2017 13.44
01/05/2017 13.48
01/04/2017 13.53
01/03/2017 13.44
12/30/2016 13.32
12/29/2016 13.41
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12/23/2016 13.46
12/22/2016 13.39
12/21/2016 13.44
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12/19/2016 13.41
12/16/2016 13.32
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12/14/2016 13.22
12/13/2016 13.27
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11/30/2016 13.27
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11/22/2016 13.34
11/21/2016 13.17
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10/12/2016 12.81
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12/24/2015 13.35
12/23/2015 13.37
12/22/2015 13.29
12/21/2015 13.20
12/18/2015 13.13
12/17/2015 13.24
12/16/2015 13.16
12/15/2015 12.96
12/14/2015 12.86
12/11/2015 12.90
12/10/2015 13.06
12/09/2015 12.96
12/08/2015 13.10
12/07/2015 13.16
12/04/2015 13.17
12/03/2015 13.04
12/02/2015 13.12
12/01/2015 13.18
11/30/2015 13.11
11/27/2015 13.03
11/26/2015 12.93
11/25/2015 12.91
11/24/2015 12.85
11/23/2015 12.85
11/20/2015 12.82
11/19/2015 12.74
11/18/2015 12.76
11/17/2015 12.60
11/16/2015 12.58
11/13/2015 12.49
11/12/2015 12.53
11/11/2015 12.63
11/10/2015 12.63
11/09/2015 12.71
11/06/2015 12.80
11/05/2015 12.56
11/04/2015 12.54
11/03/2015 12.50
11/02/2015 12.54
10/30/2015 12.36
10/29/2015 12.47
10/28/2015 12.56
10/27/2015 12.47
10/26/2015 12.58
10/23/2015 12.61
10/22/2015 12.55
10/21/2015 12.51
10/20/2015 12.46
10/19/2015 12.46
10/16/2015 12.29
10/15/2015 12.33
10/14/2015 12.22
10/13/2015 12.42
10/09/2015 12.44
10/08/2015 12.49
10/07/2015 12.45
10/06/2015 12.34
10/05/2015 12.55
10/02/2015 12.41
10/01/2015 12.36
09/30/2015 12.47
09/29/2015 12.41
09/28/2015 12.46
09/25/2015 12.57
09/24/2015 12.59
09/23/2015 12.69
09/22/2015 12.65
09/21/2015 12.77
09/18/2015 12.76
09/17/2015 12.84
09/16/2015 12.76
09/15/2015 12.76
09/14/2015 12.71
09/11/2015 12.81
09/10/2015 12.74
09/09/2015 12.71
09/08/2015 12.81
09/04/2015 12.77
09/03/2015 12.81
09/02/2015 12.83
09/01/2015 12.73
08/31/2015 12.96
08/28/2015 13.02
08/27/2015 12.95
08/26/2015 12.84
08/25/2015 12.49
08/24/2015 12.47
08/21/2015 12.81
08/20/2015 13.04
08/19/2015 13.40
08/18/2015 13.46
08/17/2015 13.57
08/14/2015 13.56
08/13/2015 13.47
08/12/2015 13.39
08/11/2015 13.62
08/10/2015 13.64
08/07/2015 13.55
08/06/2015 13.57
08/05/2015 13.72
08/04/2015 13.75
07/31/2015 13.83
07/30/2015 13.73
07/29/2015 13.69
07/28/2015 13.60
07/27/2015 13.67
07/24/2015 13.81
07/23/2015 13.91
07/22/2015 14.01
07/21/2015 13.91
07/20/2015 14.01
07/17/2015 14.05
07/16/2015 14.03
07/15/2015 13.90
07/14/2015 13.78
07/13/2015 13.69
07/10/2015 13.53
07/09/2015 13.37
07/08/2015 13.26
07/07/2015 13.45
07/06/2015 13.48
07/03/2015 13.53
07/02/2015 13.50
06/30/2015 13.49
06/29/2015 13.32
06/26/2015 13.61
06/25/2015 13.65
06/24/2015 13.75
06/23/2015 13.74
06/22/2015 13.70
06/19/2015 13.55
06/18/2015 13.53
06/17/2015 13.44
06/16/2015 13.52
06/15/2015 13.50
06/12/2015 13.61
06/11/2015 13.62
06/10/2015 13.61
06/09/2015 13.56
06/08/2015 13.72
06/05/2015 13.82
06/04/2015 13.94
06/03/2015 14.02
06/02/2015 13.79
06/01/2015 13.84
05/29/2015 13.71
05/28/2015 13.76
05/27/2015 13.83
05/26/2015 13.70
05/25/2015 13.73
05/22/2015 13.76
05/21/2015 13.69
05/20/2015 13.67
05/19/2015 13.71
05/15/2015 13.42
05/14/2015 13.38
05/13/2015 13.32
05/12/2015 13.27
05/11/2015 13.40
05/08/2015 13.30
05/07/2015 13.23
05/06/2015 13.20
05/05/2015 13.27
05/04/2015 13.41
05/01/2015 13.40
04/30/2015 13.25
04/29/2015 13.36
04/28/2015 13.41
04/27/2015 13.41
04/24/2015 13.51
04/23/2015 13.48
04/22/2015 13.59
04/21/2015 13.68
04/20/2015 13.56
04/17/2015 13.62
04/16/2015 13.75
04/15/2015 13.83
04/14/2015 13.96
04/13/2015 14.11
04/10/2015 14.03
04/09/2015 14.00
04/08/2015 13.95
04/07/2015 13.73
04/06/2015 13.74
04/02/2015 13.78
04/01/2015 13.78
03/31/2015 13.82
03/30/2015 13.95
03/27/2015 13.75
03/26/2015 13.55
03/25/2015 13.73
03/24/2015 13.90
03/23/2015 13.85
03/20/2015 13.82
03/19/2015 13.87
03/18/2015 13.70
03/17/2015 13.83
03/16/2015 13.89
03/13/2015 13.76
03/12/2015 13.74
03/11/2015 13.57
03/10/2015 13.50
03/09/2015 13.54
03/06/2015 13.56
03/05/2015 13.48
03/04/2015 13.33
03/03/2015 13.42
03/02/2015 13.59
02/27/2015 13.57
02/26/2015 13.62
02/25/2015 13.46
02/24/2015 13.38
02/23/2015 13.49
02/20/2015 13.51
02/19/2015 13.41
02/18/2015 13.28
02/17/2015 13.19
02/13/2015 13.30
02/12/2015 13.24
02/11/2015 13.29
02/10/2015 13.21
02/09/2015 12.99
02/06/2015 13.20
02/05/2015 13.13
02/04/2015 13.18
02/03/2015 13.14
02/02/2015 13.15
01/30/2015 13.16
01/29/2015 13.27
01/28/2015 13.10
01/27/2015 13.12
01/26/2015 13.15
01/23/2015 13.01
01/22/2015 13.00
01/21/2015 12.82
01/20/2015 12.61
01/19/2015 12.48
01/16/2015 12.54
01/15/2015 12.36
01/14/2015 12.55
01/13/2015 12.61
01/12/2015 12.67
01/09/2015 12.68
01/08/2015 12.78
01/07/2015 12.57
01/06/2015 12.49
01/05/2015 12.58
01/02/2015 12.69
12/31/2014 12.57
12/30/2014 12.68
12/29/2014 12.77
12/24/2014 12.65
12/23/2014 12.63
12/22/2014 12.64
12/19/2014 12.50
12/18/2014 12.51
12/17/2014 12.31
12/16/2014 12.17
12/15/2014 12.23
12/12/2014 12.27
12/11/2014 12.41
12/10/2014 12.38
12/09/2014 12.52
12/08/2014 12.53
12/05/2014 12.58
12/04/2014 12.37
12/03/2014 12.31
12/02/2014 12.29
12/01/2014 12.14
11/28/2014 12.46
11/27/2014 12.47
11/26/2014 12.40
11/25/2014 12.42
11/24/2014 12.46
11/21/2014 12.25
11/20/2014 12.29
11/19/2014 12.27
11/18/2014 12.28
11/17/2014 12.25
11/14/2014 12.33
11/13/2014 12.51
11/12/2014 12.50
11/11/2014 12.58
11/10/2014 12.56
11/07/2014 12.45
11/06/2014 12.64
11/05/2014 12.68
11/04/2014 12.76
11/03/2014 12.75
10/31/2014 12.69
10/30/2014 12.54
10/29/2014 12.51
10/28/2014 12.57
10/27/2014 12.40
10/24/2014 12.40
10/23/2014 12.36
10/22/2014 12.27
10/21/2014 12.32
10/20/2014 12.16
10/17/2014 12.05
10/16/2014 11.90
10/15/2014 11.89
10/14/2014 11.90
10/10/2014 11.93
10/09/2014 11.94
10/08/2014 12.15
10/07/2014 12.16
10/06/2014 12.27
10/03/2014 12.45
10/02/2014 12.32
10/01/2014 12.29
09/30/2014 12.47
09/29/2014 12.50
09/26/2014 12.54
09/25/2014 12.41
09/24/2014 12.57
09/23/2014 12.50
09/22/2014 12.56
09/19/2014 12.54
09/18/2014 12.60
09/17/2014 12.57
09/16/2014 12.60
09/15/2014 12.71
09/12/2014 12.91
09/11/2014 12.88
09/10/2014 12.74
09/09/2014 12.74
09/08/2014 12.81
09/05/2014 12.75
09/04/2014 12.75
09/03/2014 12.79
09/02/2014 12.82
08/29/2014 12.78
08/28/2014 12.75
08/27/2014 12.81
08/26/2014 12.88
08/25/2014 12.89
08/22/2014 12.79
08/21/2014 12.75
08/20/2014 12.77
08/19/2014 12.75
08/18/2014 12.63
08/15/2014 12.47
08/14/2014 12.45
08/13/2014 12.42
08/12/2014 12.42
08/11/2014 12.46
08/08/2014 12.43
08/07/2014 12.34
08/06/2014 12.40
08/05/2014 12.46
08/01/2014 12.33
07/31/2014 12.35
07/30/2014 12.53
07/29/2014 12.42
07/28/2014 12.37
07/25/2014 12.45
07/24/2014 12.44
07/23/2014 12.40
07/22/2014 12.40
07/21/2014 12.35
07/18/2014 12.36
07/17/2014 12.32
07/16/2014 12.44
07/15/2014 12.47
07/14/2014 12.44
07/11/2014 12.43
07/10/2014 12.29
07/09/2014 12.44
07/08/2014 12.47
07/07/2014 12.62
07/04/2014 12.73
07/03/2014 12.68
07/02/2014 12.63
06/30/2014 12.54
06/27/2014 12.50
06/26/2014 12.50
06/25/2014 12.53
06/24/2014 12.51
06/23/2014 12.58
06/20/2014 12.59
06/19/2014 12.63
06/18/2014 12.63
06/17/2014 12.64
06/16/2014 12.49
06/13/2014 12.46
06/12/2014 12.47
06/11/2014 12.51
06/10/2014 12.62
06/09/2014 12.68
06/06/2014 12.69
06/05/2014 12.60
06/04/2014 12.47
06/03/2014 12.41
06/02/2014 12.40
05/30/2014 12.35
05/29/2014 12.37
05/28/2014 12.39
05/27/2014 12.36
05/26/2014 12.24
05/23/2014 12.23
05/22/2014 12.19
05/21/2014 12.15
05/20/2014 12.02
05/16/2014 12.00
05/15/2014 12.02
05/14/2014 12.09
05/13/2014 12.22
05/12/2014 12.30
05/09/2014 12.05
05/08/2014 11.95
05/07/2014 12.10
05/06/2014 12.15
05/05/2014 12.35
05/02/2014 12.46
05/01/2014 12.44
04/30/2014 12.43
04/29/2014 12.36
04/28/2014 12.45
04/25/2014 12.53
04/24/2014 12.62
04/23/2014 12.67
04/22/2014 12.69
04/21/2014 12.59
04/17/2014 12.54
04/16/2014 12.42
04/15/2014 12.28
04/14/2014 12.26
04/11/2014 12.36
04/10/2014 12.49
04/09/2014 12.65
04/08/2014 12.52
04/07/2014 12.51
04/04/2014 12.66
04/03/2014 12.92
04/02/2014 13.03
04/01/2014 12.97
03/31/2014 12.83
03/28/2014 12.70
03/27/2014 12.71
03/26/2014 12.76
03/25/2014 13.02
03/24/2014 13.03
03/21/2014 13.13
03/20/2014 13.30
03/19/2014 13.32
03/18/2014 13.25
03/17/2014 12.96
03/14/2014 12.90
03/13/2014 12.76
03/12/2014 13.07
03/11/2014 13.06
03/10/2014 13.08
03/07/2014 13.03
03/06/2014 12.94
03/05/2014 13.01
03/04/2014 13.06
03/03/2014 12.72
02/28/2014 12.86
02/27/2014 12.92
02/26/2014 12.88
02/25/2014 12.81
02/24/2014 12.82
02/21/2014 12.84
02/20/2014 12.73
02/19/2014 12.73
02/18/2014 12.58
02/14/2014 12.49
02/13/2014 12.42
02/12/2014 12.29
02/11/2014 12.27
02/10/2014 12.23
02/07/2014 12.20
02/06/2014 12.08
02/05/2014 11.89
02/04/2014 11.90
02/03/2014 11.93
01/31/2014 12.25
01/30/2014 12.34
01/29/2014 12.32
01/28/2014 12.39
01/27/2014 12.25
01/24/2014 12.31
01/23/2014 12.67
01/22/2014 12.67
01/21/2014 12.56
01/20/2014 12.50
01/17/2014 12.51
01/16/2014 12.47
01/15/2014 12.62
01/14/2014 12.56
01/13/2014 12.30
01/10/2014 12.40
01/09/2014 12.24
01/08/2014 12.14
01/07/2014 12.06
01/06/2014 11.87
01/03/2014 11.87
01/02/2014 11.83
12/31/2013 11.87
12/30/2013 11.87
12/27/2013 11.93
12/24/2013 11.74
12/23/2013 11.69
12/20/2013 11.68
12/19/2013 11.64
12/18/2013 11.75
12/17/2013 11.51
12/16/2013 11.48
12/13/2013 11.40
12/12/2013 11.42
12/11/2013 11.37
12/10/2013 11.54
12/09/2013 11.66
12/06/2013 11.67
12/05/2013 11.59
12/04/2013 11.60
12/03/2013 11.63
12/02/2013 11.64
11/29/2013 11.65
11/28/2013 11.61
11/27/2013 11.60
11/26/2013 11.50
11/25/2013 11.47
11/22/2013 11.41
11/21/2013 11.37
11/20/2013 11.22
11/19/2013 11.30
11/18/2013 11.31
11/15/2013 11.33
11/14/2013 11.31
11/13/2013 11.26
11/12/2013 11.27
11/11/2013 11.26
11/08/2013 11.26
11/07/2013 11.11
11/06/2013 11.25
11/05/2013 11.27
11/04/2013 11.22
11/01/2013 11.18
10/31/2013 11.17
10/30/2013 11.26
10/29/2013 11.30
10/28/2013 11.26
10/25/2013 11.28
10/24/2013 11.20
10/23/2013 11.18
10/22/2013 11.16
10/21/2013 11.13
10/18/2013 11.06
10/17/2013 11.05
10/16/2013 10.92
10/15/2013 10.87
10/11/2013 10.85
10/10/2013 10.76
10/09/2013 10.55
10/08/2013 10.55
10/07/2013 10.64
10/04/2013 10.72
10/03/2013 10.67
10/02/2013 10.73
10/01/2013 10.78
09/30/2013 10.62
09/27/2013 10.68
09/26/2013 10.71
09/25/2013 10.67
09/24/2013 10.67
09/23/2013 10.67

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IMPORTANT NOTE: A fundamental change was made to the underlying fund effective August 2, 2013 and June 7, 2021. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown. Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.