Fund Overview & Performance

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Equitable Life Fidelity® Special Situations Fund

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November 30, 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 November 30, 2024

Period:

For the period 12/31/2003 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $25,636

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 19.89  -16.61  10.72  -4.13  7.55  -18.54  14.53  -0.22  5.25  5.49 
Quartile 1 4 4 4 4 4 1 4 1 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 9.04  12.69  11.86  38.99  8.91  7.41  4.16 
Quartile 1 1 3 1 2 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU517 EQU217 EQU317
Personal Investment Portfolio EQU117 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2004

Net Asset Value per Unit:

$25.00 (12/19/2024)
Change: -$0.14 (-0.54%)

Estimated Management
Expense Ratio (MER)†:

3.58%

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:
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Equitable Life Fidelity® Special Situations Fund

Equitable Life Fidelity® Special Situations Fund

Summary

For the period 12/31/2003 through 11/30/2024 with $10,000 CAD investment

Total returns performance

156.36%

Last price

$25.64 CAD

as of market close 11/30/2024

Value of $10,000 investment

$25,636.00  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 25.00
12/18/2024 25.14
12/17/2024 26.04
12/16/2024 26.13
12/13/2024 25.97
12/12/2024 25.98
12/11/2024 26.09
12/10/2024 25.73
12/09/2024 26.08
12/06/2024 26.45
12/05/2024 26.11
12/04/2024 26.07
12/03/2024 25.90
12/02/2024 25.59
11/29/2024 25.64
11/28/2024 25.49
11/27/2024 25.40
11/26/2024 25.46
11/25/2024 25.43
11/22/2024 25.40
11/21/2024 25.33
11/20/2024 25.08
11/19/2024 25.08
11/18/2024 24.84
11/15/2024 24.67
11/14/2024 24.79
11/13/2024 24.87
11/12/2024 24.92
11/11/2024 24.82
11/08/2024 24.77
11/07/2024 24.71
11/06/2024 24.23
11/05/2024 23.72
11/04/2024 23.49
11/01/2024 23.55
10/31/2024 23.51
10/30/2024 23.84
10/29/2024 23.96
10/28/2024 23.93
10/25/2024 23.80
10/24/2024 23.81
10/23/2024 23.61
10/22/2024 23.85
10/21/2024 23.90
10/18/2024 23.94
10/17/2024 23.71
10/16/2024 23.73
10/15/2024 23.64
10/11/2024 23.71
10/10/2024 23.47
10/09/2024 23.41
10/08/2024 23.20
10/07/2024 23.12
10/04/2024 23.23
10/03/2024 23.05
10/02/2024 23.06
10/01/2024 23.06
09/30/2024 23.14
09/27/2024 23.12
09/26/2024 23.13
09/25/2024 23.02
09/24/2024 23.08
09/23/2024 23.01
09/20/2024 23.02
09/19/2024 23.09
09/18/2024 22.78
09/17/2024 22.81
09/16/2024 22.79
09/13/2024 22.71
09/12/2024 22.55
09/11/2024 22.27
09/10/2024 22.14
09/09/2024 22.03
09/06/2024 21.85
09/05/2024 22.09
09/04/2024 22.23
09/03/2024 22.27
08/30/2024 22.75
08/29/2024 22.67
08/28/2024 22.65
08/27/2024 22.79
08/26/2024 22.90
08/23/2024 22.99
08/22/2024 22.73
08/21/2024 22.88
08/20/2024 22.72
08/19/2024 22.74
08/16/2024 22.75
08/15/2024 22.83
08/14/2024 22.44
08/13/2024 22.30
08/12/2024 22.04
08/09/2024 21.96
08/08/2024 21.87
08/07/2024 21.43
08/06/2024 21.75
08/02/2024 22.11
08/01/2024 22.72
07/31/2024 23.23
07/30/2024 22.86
07/29/2024 22.99
07/26/2024 23.13
07/25/2024 22.88
07/24/2024 23.12
07/23/2024 23.73
07/22/2024 23.66
07/19/2024 23.39
07/18/2024 23.37
07/17/2024 23.62
07/16/2024 24.35
07/15/2024 24.14
07/12/2024 24.00
07/11/2024 23.88
07/10/2024 23.94
07/09/2024 23.53
07/08/2024 23.62
07/05/2024 23.57
07/04/2024 23.65
07/03/2024 23.64
07/02/2024 23.44
06/28/2024 23.30
06/27/2024 23.49
06/26/2024 23.26
06/25/2024 23.16
06/24/2024 23.00
06/21/2024 23.15
06/20/2024 23.30
06/19/2024 23.46
06/18/2024 23.47
06/17/2024 23.38
06/14/2024 23.26
06/13/2024 23.37
06/12/2024 23.31
06/11/2024 23.02
06/10/2024 23.25
06/07/2024 22.95
06/06/2024 23.12
06/05/2024 23.15
06/04/2024 22.68
06/03/2024 22.83
05/31/2024 22.92
05/30/2024 23.14
05/29/2024 23.31
05/28/2024 23.43
05/27/2024 23.40
05/24/2024 23.38
05/23/2024 23.09
05/22/2024 23.15
05/21/2024 23.22
05/17/2024 23.06
05/16/2024 22.90
05/15/2024 23.09
05/14/2024 22.67
05/13/2024 22.51
05/10/2024 22.65
05/09/2024 22.77
05/08/2024 22.81
05/07/2024 22.88
05/06/2024 22.82
05/03/2024 22.37
05/02/2024 22.09
05/01/2024 21.82
04/30/2024 21.86
04/29/2024 22.28
04/26/2024 22.27
04/25/2024 21.98
04/24/2024 22.06
04/23/2024 22.15
04/22/2024 21.77
04/19/2024 21.65
04/18/2024 21.98
04/17/2024 22.05
04/16/2024 22.33
04/15/2024 22.30
04/12/2024 22.66
04/11/2024 22.97
04/10/2024 22.84
04/09/2024 22.80
04/08/2024 22.92
04/05/2024 22.97
04/04/2024 22.64
04/03/2024 22.87
04/02/2024 22.65
04/01/2024 22.75
03/28/2024 22.67
03/27/2024 22.68
03/26/2024 22.60
03/25/2024 22.70
03/22/2024 22.66
03/21/2024 22.61
03/20/2024 22.37
03/19/2024 22.08
03/18/2024 22.06
03/15/2024 22.12
03/14/2024 22.08
03/13/2024 22.22
03/12/2024 22.23
03/11/2024 21.88
03/08/2024 22.10
03/07/2024 22.28
03/06/2024 22.06
03/05/2024 21.84
03/04/2024 22.20
03/01/2024 22.02
02/29/2024 21.56
02/28/2024 21.38
02/27/2024 21.36
02/26/2024 21.24
02/23/2024 21.03
02/22/2024 20.99
02/21/2024 20.51
02/20/2024 20.67
02/16/2024 21.01
02/15/2024 21.08
02/14/2024 21.04
02/13/2024 20.55
02/12/2024 20.97
02/09/2024 20.98
02/08/2024 20.74
02/07/2024 20.67
02/06/2024 20.44
02/05/2024 20.52
02/02/2024 20.61
02/01/2024 20.24
01/31/2024 19.92
01/30/2024 20.16
01/29/2024 20.17
01/26/2024 19.95
01/25/2024 19.93
01/24/2024 19.91
01/23/2024 19.84
01/22/2024 19.80
01/19/2024 19.77
01/18/2024 19.63
01/17/2024 19.56
01/16/2024 19.73
01/15/2024 19.73
01/12/2024 19.65
01/11/2024 19.51
01/10/2024 19.44
01/09/2024 19.34
01/08/2024 19.24
01/05/2024 18.90
01/04/2024 18.86
01/03/2024 18.80
01/02/2024 18.95
12/29/2023 19.24
12/28/2023 19.31
12/27/2023 19.36
12/22/2023 19.20
12/21/2023 19.09
12/20/2023 18.92
12/19/2023 19.22
12/18/2023 19.10
12/15/2023 18.96
12/14/2023 19.13
12/13/2023 19.01
12/12/2023 18.80
12/11/2023 18.72
12/08/2023 18.78
12/07/2023 18.61
12/06/2023 18.49
12/05/2023 18.64
12/04/2023 18.66
12/01/2023 18.70
11/30/2023 18.44
11/29/2023 18.46
11/28/2023 18.43
11/27/2023 18.47
11/24/2023 18.48
11/23/2023 18.54
11/22/2023 18.53
11/21/2023 18.46
11/20/2023 18.61
11/17/2023 18.39
11/16/2023 18.35
11/15/2023 18.30
11/14/2023 18.32
11/13/2023 17.99
11/09/2023 17.71
11/08/2023 17.75
11/07/2023 17.69
11/06/2023 17.65
11/03/2023 17.72
11/02/2023 17.53
11/01/2023 17.24
10/31/2023 17.04
10/30/2023 16.88
10/27/2023 16.79
10/26/2023 16.76
10/25/2023 16.96
10/24/2023 17.22
10/23/2023 17.02
10/20/2023 17.02
10/19/2023 17.20
10/18/2023 17.26
10/17/2023 17.52
10/16/2023 17.44
10/13/2023 17.31
10/12/2023 17.58
10/11/2023 17.75
10/10/2023 17.67
10/06/2023 17.48
10/05/2023 17.22
10/04/2023 17.22
10/03/2023 17.14
10/02/2023 17.41
09/29/2023 17.52
09/28/2023 17.45
09/27/2023 17.24
09/26/2023 17.21
09/25/2023 17.44
09/22/2023 17.33
09/21/2023 17.26
09/20/2023 17.68
09/19/2023 17.83
09/18/2023 18.07
09/15/2023 18.15
09/14/2023 18.29
09/13/2023 18.14
09/12/2023 18.23
09/11/2023 18.42
09/08/2023 18.37
09/07/2023 18.49
09/06/2023 18.54
09/05/2023 18.70
09/01/2023 18.77
08/31/2023 18.55
08/30/2023 18.51
08/29/2023 18.44
08/28/2023 18.10
08/25/2023 17.95
08/24/2023 17.85
08/23/2023 18.11
08/22/2023 17.91
08/21/2023 17.94
08/18/2023 17.78
08/17/2023 17.73
08/16/2023 17.92
08/15/2023 18.05
08/14/2023 18.27
08/11/2023 18.15
08/10/2023 18.20
08/09/2023 18.20
08/08/2023 18.37
08/04/2023 18.37
08/03/2023 18.39
08/02/2023 18.44
08/01/2023 18.86
07/31/2023 18.87
07/28/2023 18.73
07/27/2023 18.39
07/26/2023 18.58
07/25/2023 18.55
07/24/2023 18.46
07/21/2023 18.53
07/20/2023 18.52
07/19/2023 18.91
07/18/2023 18.86
07/17/2023 18.63
07/14/2023 18.57
07/13/2023 18.60
07/12/2023 18.36
07/11/2023 18.20
07/10/2023 18.09
07/07/2023 17.92
07/06/2023 17.90
07/05/2023 18.17
07/04/2023 18.19
06/30/2023 18.17
06/29/2023 17.93
06/28/2023 17.91
06/27/2023 17.81
06/26/2023 17.50
06/23/2023 17.61
06/22/2023 17.73
06/21/2023 17.81
06/20/2023 18.00
06/19/2023 18.08
06/16/2023 18.07
06/15/2023 18.15
06/14/2023 18.11
06/13/2023 17.99
06/12/2023 17.90
06/09/2023 17.72
06/08/2023 17.71
06/07/2023 17.65
06/06/2023 17.95
06/05/2023 17.82
06/02/2023 17.81
06/01/2023 17.62
05/31/2023 17.46
05/30/2023 17.60
05/29/2023 17.67
05/26/2023 17.68
05/25/2023 17.49
05/24/2023 17.35
05/23/2023 17.43
05/19/2023 17.60
05/18/2023 17.71
05/17/2023 17.53
05/16/2023 17.30
05/15/2023 17.41
05/12/2023 17.35
05/11/2023 17.38
05/10/2023 17.44
05/09/2023 17.43
05/08/2023 17.41
05/05/2023 17.30
05/04/2023 17.10
05/03/2023 17.19
05/02/2023 17.31
05/01/2023 17.35
04/28/2023 17.33
04/27/2023 17.25
04/26/2023 17.00
04/25/2023 17.12
04/24/2023 17.37
04/21/2023 17.38
04/20/2023 17.35
04/19/2023 17.46
04/18/2023 17.47
04/17/2023 17.37
04/14/2023 17.48
04/13/2023 17.48
04/12/2023 17.32
04/11/2023 17.49
04/10/2023 17.38
04/06/2023 17.25
04/05/2023 17.20
04/04/2023 17.45
04/03/2023 17.49
03/31/2023 17.58
03/30/2023 17.34
03/29/2023 17.24
03/28/2023 16.97
03/27/2023 17.05
03/24/2023 17.06
03/23/2023 17.10
03/22/2023 17.20
03/21/2023 17.50
03/20/2023 17.14
03/17/2023 17.15
03/16/2023 17.25
03/15/2023 16.92
03/14/2023 17.06
03/13/2023 16.81
03/10/2023 16.96
03/09/2023 17.32
03/08/2023 17.67
03/07/2023 17.57
03/06/2023 17.68
03/03/2023 17.77
03/02/2023 17.45
03/01/2023 17.33
02/28/2023 17.37
02/27/2023 17.23
02/24/2023 17.17
02/23/2023 17.27
02/22/2023 17.18
02/21/2023 17.14
02/17/2023 17.56
02/16/2023 17.83
02/15/2023 18.11
02/14/2023 17.79
02/13/2023 17.58
02/10/2023 17.41
02/09/2023 17.72
02/08/2023 17.91
02/07/2023 18.00
02/06/2023 17.83
02/03/2023 17.95
02/02/2023 18.09
02/01/2023 17.80
01/31/2023 17.58
01/30/2023 17.33
01/27/2023 17.57
01/26/2023 17.39
01/25/2023 17.31
01/24/2023 17.31
01/23/2023 17.38
01/20/2023 17.12
01/19/2023 16.86
01/18/2023 16.98
01/17/2023 17.08
01/16/2023 16.98
01/13/2023 16.97
01/12/2023 16.87
01/11/2023 16.75
01/10/2023 16.57
01/09/2023 16.43
01/06/2023 16.32
01/05/2023 16.08
01/04/2023 16.07
01/03/2023 16.00
12/30/2022 16.05
12/29/2022 16.09
12/28/2022 15.84
12/23/2022 16.22
12/22/2022 16.13
12/21/2022 16.37
12/20/2022 16.10
12/19/2022 16.09
12/16/2022 16.36
12/15/2022 16.47
12/14/2022 16.91
12/13/2022 16.94
12/12/2022 16.85
12/09/2022 16.72
12/08/2022 16.76
12/07/2022 16.67
12/06/2022 16.68
12/05/2022 16.95
12/02/2022 17.26
12/01/2022 17.23
11/30/2022 17.21
11/29/2022 16.90
11/28/2022 16.73
11/25/2022 16.90
11/24/2022 16.90
11/23/2022 16.87
11/22/2022 16.78
11/21/2022 16.57
11/18/2022 16.59
11/17/2022 16.57
11/16/2022 16.70
11/15/2022 16.95
11/14/2022 16.74
11/11/2022 16.87
11/10/2022 16.70
11/09/2022 16.03
11/08/2022 16.52
11/07/2022 16.45
11/04/2022 16.30
11/03/2022 16.31
11/02/2022 16.34
11/01/2022 16.74
10/31/2022 16.57
10/28/2022 16.58
10/27/2022 16.48
10/26/2022 16.54
10/25/2022 16.45
10/24/2022 16.20
10/21/2022 16.13
10/20/2022 15.97
10/19/2022 16.04
10/18/2022 16.12
10/17/2022 15.98
10/14/2022 15.69
10/13/2022 16.08
10/12/2022 15.82
10/11/2022 15.78
10/07/2022 16.09
10/06/2022 16.47
10/05/2022 16.40
10/04/2022 16.33
10/03/2022 15.90
09/30/2022 15.58
09/29/2022 15.62
09/28/2022 15.78
09/27/2022 15.43
09/26/2022 15.25
09/23/2022 15.36
09/22/2022 15.88
09/21/2022 16.09
09/20/2022 16.27
09/19/2022 16.36
09/16/2022 16.29
09/15/2022 16.55
09/14/2022 16.77
09/13/2022 16.56
09/12/2022 16.88
09/09/2022 16.74
09/08/2022 16.40
09/07/2022 16.31
09/06/2022 16.26
09/02/2022 16.36
09/01/2022 16.28
08/31/2022 16.51
08/30/2022 16.61
08/29/2022 16.90
08/25/2022 17.26
08/24/2022 17.09
08/23/2022 16.94
08/22/2022 16.81
08/19/2022 16.87
08/18/2022 17.04
08/17/2022 16.86
08/16/2022 16.94
08/15/2022 16.93
08/12/2022 16.95
08/11/2022 16.77
08/10/2022 16.63
08/09/2022 16.38
08/08/2022 16.42
08/05/2022 16.33
08/04/2022 16.17
08/03/2022 16.21
08/02/2022 16.31
07/29/2022 16.57
07/28/2022 16.35
07/27/2022 16.13
07/26/2022 15.85
07/25/2022 15.86
07/22/2022 15.68
07/21/2022 15.73
07/20/2022 15.83
07/19/2022 15.73
07/18/2022 15.51
07/15/2022 15.27
07/14/2022 15.17
07/13/2022 15.34
07/12/2022 15.34
07/11/2022 15.55
07/08/2022 15.75
07/07/2022 15.79
07/06/2022 15.26
07/05/2022 15.46
07/04/2022 15.88
06/30/2022 15.73
06/29/2022 16.15
06/28/2022 16.45
06/27/2022 16.36
06/24/2022 16.01
06/23/2022 15.64
06/22/2022 16.15
06/21/2022 16.61
06/20/2022 16.44
06/17/2022 16.27
06/16/2022 16.43
06/15/2022 17.00
06/14/2022 16.97
06/13/2022 17.19
06/10/2022 17.75
06/09/2022 17.97
06/08/2022 18.20
06/07/2022 18.36
06/06/2022 18.25
06/03/2022 18.22
06/02/2022 18.33
06/01/2022 18.08
05/31/2022 18.03
05/30/2022 18.33
05/27/2022 18.19
05/26/2022 18.06
05/25/2022 17.94
05/24/2022 17.85
05/20/2022 17.63
05/19/2022 17.66
05/18/2022 17.55
05/17/2022 17.95
05/16/2022 17.59
05/13/2022 17.41
05/12/2022 17.03
05/11/2022 17.28
05/10/2022 17.34
05/09/2022 17.37
05/06/2022 18.21
05/05/2022 18.34
05/04/2022 18.79
05/03/2022 18.47
05/02/2022 18.23
04/29/2022 18.34
04/28/2022 18.56
04/27/2022 18.28
04/26/2022 18.08
04/25/2022 18.38
04/22/2022 18.56
04/21/2022 18.95
04/20/2022 19.47
04/19/2022 19.51
04/18/2022 19.49
04/14/2022 19.37
04/13/2022 19.31
04/12/2022 18.99
04/11/2022 18.86
04/08/2022 19.03
04/07/2022 18.93
04/06/2022 18.73
04/05/2022 18.94
04/04/2022 19.29
04/01/2022 19.21
03/31/2022 19.09
03/30/2022 19.17
03/29/2022 19.14
03/28/2022 19.09
03/25/2022 19.14
03/24/2022 19.14
03/23/2022 19.13
03/22/2022 19.01
03/21/2022 19.00
03/18/2022 18.73
03/17/2022 18.60
03/16/2022 18.14
03/15/2022 17.91
03/14/2022 17.91
03/11/2022 18.37
03/10/2022 18.59
03/09/2022 18.36
03/08/2022 18.28
03/07/2022 18.09
03/04/2022 18.16
03/03/2022 17.98
03/02/2022 18.11
03/01/2022 17.98
02/28/2022 18.00
02/25/2022 17.76
02/24/2022 17.54
02/23/2022 17.23
02/22/2022 17.52
02/18/2022 17.79
02/17/2022 18.10
02/16/2022 18.43
02/15/2022 18.62
02/14/2022 18.28
02/11/2022 18.40
02/10/2022 18.58
02/09/2022 18.60
02/08/2022 18.10
02/07/2022 17.96
02/04/2022 18.04
02/03/2022 17.57
02/02/2022 17.97
02/01/2022 18.12
01/31/2022 17.79
01/28/2022 17.29
01/27/2022 17.03
01/26/2022 17.16
01/25/2022 17.21
01/24/2022 17.41
01/21/2022 17.41
01/20/2022 17.93
01/19/2022 18.07
01/18/2022 18.09
01/17/2022 18.43
01/14/2022 18.35
01/13/2022 18.36
01/12/2022 18.72
01/11/2022 18.65
01/10/2022 18.37
01/07/2022 18.42
01/06/2022 18.51
01/05/2022 18.55
01/04/2022 19.08
12/31/2021 19.24
12/30/2021 19.28
12/29/2021 19.27
12/24/2021 19.35
12/23/2021 19.31
12/22/2021 19.26
12/21/2021 19.15
12/20/2021 18.53
12/17/2021 18.68
12/16/2021 18.53
12/15/2021 18.85
12/14/2021 18.82
12/13/2021 19.02
12/10/2021 19.27
12/09/2021 19.38
12/08/2021 19.81
12/07/2021 19.67
12/06/2021 19.15
12/03/2021 19.03
12/02/2021 19.40
12/01/2021 19.21
11/30/2021 19.85
11/29/2021 20.41
11/26/2021 20.28
11/25/2021 20.65
11/24/2021 20.62
11/23/2021 20.39
11/22/2021 20.48
11/19/2021 20.87
11/18/2021 20.96
11/17/2021 20.99
11/16/2021 21.16
11/15/2021 21.00
11/12/2021 21.11
11/11/2021 20.83
11/10/2021 20.56
11/09/2021 20.94
11/08/2021 20.80
11/05/2021 20.60
11/04/2021 20.44
11/03/2021 20.24
11/02/2021 20.26
11/01/2021 20.37
10/29/2021 20.20
10/28/2021 20.19
10/27/2021 19.96
10/26/2021 20.31
10/25/2021 20.43
10/22/2021 20.21
10/21/2021 20.28
10/20/2021 20.28
10/19/2021 20.29
10/18/2021 20.25
10/15/2021 20.13
10/14/2021 19.97
10/13/2021 19.76
10/12/2021 19.59
10/08/2021 19.42
10/07/2021 19.53
10/06/2021 19.19
10/05/2021 19.26
10/04/2021 18.99
10/01/2021 19.28
09/30/2021 19.14
09/29/2021 19.21
09/28/2021 19.26
09/27/2021 19.69
09/24/2021 19.65
09/23/2021 19.70
09/22/2021 19.52
09/21/2021 19.29
09/20/2021 19.19
09/17/2021 19.73
09/16/2021 19.80
09/15/2021 19.78
09/14/2021 19.58
09/13/2021 19.61
09/10/2021 19.76
09/09/2021 19.77
09/08/2021 19.72
09/07/2021 19.99
09/03/2021 19.87
09/02/2021 19.80
09/01/2021 19.67
08/31/2021 19.57
08/30/2021 19.58
08/27/2021 19.53
08/26/2021 19.30
08/25/2021 19.35
08/24/2021 19.29
08/23/2021 19.07
08/20/2021 18.84
08/19/2021 18.66
08/18/2021 18.83
08/17/2021 18.84
08/16/2021 19.05
08/13/2021 19.25
08/12/2021 19.24
08/11/2021 19.25
08/10/2021 19.14
08/09/2021 19.03
08/06/2021 18.96
08/05/2021 18.92
08/04/2021 18.88
08/03/2021 19.00
07/30/2021 18.95
07/29/2021 19.10
07/28/2021 19.00
07/27/2021 18.86
07/26/2021 18.97
07/23/2021 18.91
07/22/2021 18.75
07/21/2021 18.76
07/20/2021 18.47
07/19/2021 18.19
07/16/2021 18.39
07/15/2021 18.72
07/14/2021 18.77
07/13/2021 18.96
07/12/2021 19.04
07/09/2021 19.04
07/08/2021 18.79
07/07/2021 18.96
07/06/2021 19.03
07/05/2021 19.11
07/02/2021 19.08
06/30/2021 19.13
06/29/2021 19.04
06/28/2021 18.89
06/25/2021 18.91
06/24/2021 18.89
06/23/2021 18.81
06/22/2021 18.73
06/21/2021 18.63
06/18/2021 18.42
06/17/2021 18.55
06/16/2021 18.84
06/15/2021 18.92
06/14/2021 19.02
06/11/2021 19.16
06/10/2021 18.98
06/09/2021 19.00
06/08/2021 18.98
06/07/2021 18.84
06/04/2021 18.88
06/03/2021 18.80
06/02/2021 18.79
06/01/2021 18.85
05/31/2021 18.82
05/28/2021 18.85
05/27/2021 18.77
05/26/2021 18.79
05/25/2021 18.69
05/21/2021 18.57
05/20/2021 18.56
05/19/2021 18.47
05/18/2021 18.53
05/17/2021 18.52
05/14/2021 18.66
05/13/2021 18.49
05/12/2021 18.26
05/11/2021 18.58
05/10/2021 18.83
05/07/2021 18.96
05/06/2021 18.77
05/05/2021 18.85
05/04/2021 18.81
05/03/2021 18.84
04/30/2021 18.79
04/29/2021 18.94
04/28/2021 18.98
04/27/2021 19.12
04/26/2021 19.09
04/23/2021 19.20
04/22/2021 19.04
04/21/2021 18.96
04/20/2021 18.99
04/19/2021 19.09
04/16/2021 19.02
04/15/2021 19.00
04/14/2021 18.79
04/13/2021 18.74
04/12/2021 18.78
04/09/2021 18.75
04/08/2021 18.71
04/07/2021 18.71
04/06/2021 18.67
04/05/2021 18.64
04/01/2021 18.49
03/31/2021 18.32
03/30/2021 18.46
03/29/2021 18.39
03/26/2021 18.48
03/25/2021 18.23
03/24/2021 17.99
03/23/2021 18.08
03/22/2021 18.26
03/19/2021 18.21
03/18/2021 18.21
03/17/2021 18.18
03/16/2021 18.21
03/15/2021 18.23
03/12/2021 18.17
03/11/2021 18.21
03/10/2021 18.18
03/09/2021 18.12
03/08/2021 18.09
03/05/2021 18.04
03/04/2021 17.75
03/03/2021 18.01
03/02/2021 18.08
03/01/2021 18.18
02/26/2021 17.88
02/25/2021 17.92
02/24/2021 18.07
02/23/2021 18.05
02/22/2021 18.09
02/19/2021 18.10
02/18/2021 18.06
02/17/2021 18.24
02/16/2021 18.30
02/12/2021 18.40
02/11/2021 18.34
02/10/2021 18.31
02/09/2021 18.32
02/08/2021 18.23
02/05/2021 18.05
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02/03/2021 17.87
02/02/2021 17.87
02/01/2021 17.72
01/29/2021 17.36
01/28/2021 17.68
01/27/2021 17.53
01/26/2021 17.75
01/25/2021 17.89
01/22/2021 17.92
01/21/2021 17.88
01/20/2021 17.91
01/19/2021 17.94
01/18/2021 17.90
01/15/2021 17.85
01/14/2021 17.89
01/13/2021 17.95
01/12/2021 18.03
01/11/2021 18.02
01/08/2021 17.97
01/07/2021 17.85
01/06/2021 17.73
01/05/2021 17.42
01/04/2021 17.40
12/31/2020 17.38
12/30/2020 17.40
12/29/2020 17.39
12/24/2020 17.36
12/23/2020 17.33
12/22/2020 17.23
12/21/2020 17.23
12/18/2020 17.26
12/17/2020 17.21
12/16/2020 17.09
12/15/2020 17.01
12/14/2020 16.86
12/11/2020 16.91
12/10/2020 16.95
12/09/2020 17.05
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12/07/2020 16.85
12/04/2020 16.90
12/03/2020 16.85
12/02/2020 16.89
12/01/2020 16.88
11/30/2020 16.75
11/27/2020 16.96
11/26/2020 16.93
11/25/2020 16.89
11/24/2020 16.97
11/23/2020 16.86
11/20/2020 16.78
11/19/2020 16.74
11/18/2020 16.71
11/17/2020 16.86
11/16/2020 16.93
11/13/2020 16.74
11/12/2020 16.40
11/11/2020 16.45
11/10/2020 16.43
11/09/2020 16.35
11/06/2020 15.90
11/05/2020 15.88
11/04/2020 15.67
11/03/2020 15.55
11/02/2020 15.28
10/30/2020 15.17
10/29/2020 15.23
10/28/2020 15.12
10/27/2020 15.38
10/26/2020 15.51
10/23/2020 15.69
10/22/2020 15.66
10/21/2020 15.57
10/20/2020 15.56
10/19/2020 15.57
10/16/2020 15.68
10/15/2020 15.71
10/14/2020 15.68
10/13/2020 15.73
10/09/2020 15.73
10/08/2020 15.67
10/07/2020 15.60
10/06/2020 15.47
10/05/2020 15.57
10/02/2020 15.32
10/01/2020 15.30
09/30/2020 15.25
09/29/2020 15.31
09/28/2020 15.35
09/25/2020 15.12
09/24/2020 14.99
09/23/2020 15.02
09/22/2020 15.19
09/21/2020 15.20
09/18/2020 15.43
09/17/2020 15.51
09/16/2020 15.54
09/15/2020 15.57
09/14/2020 15.52
09/11/2020 15.32
09/10/2020 15.21
09/09/2020 15.35
09/08/2020 15.19
09/04/2020 15.21
09/03/2020 15.36
09/02/2020 15.63
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08/12/2020 15.74
08/11/2020 15.66
08/10/2020 15.64
08/07/2020 15.66
08/06/2020 15.48
08/05/2020 15.46
08/04/2020 15.25
07/31/2020 15.15
07/30/2020 15.31
07/29/2020 15.35
07/28/2020 15.22
07/27/2020 15.31
07/24/2020 15.19
07/23/2020 15.28
07/22/2020 15.32
07/21/2020 15.32
07/20/2020 15.28
07/17/2020 15.28
07/16/2020 15.23
07/15/2020 15.22
07/14/2020 15.01
07/13/2020 14.80
07/10/2020 14.81
07/09/2020 14.69
07/08/2020 14.78
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07/06/2020 14.96
07/03/2020 14.75
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06/30/2020 14.74
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06/22/2020 14.82
06/19/2020 14.80
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06/16/2020 14.94
06/15/2020 14.72
06/12/2020 14.64
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06/10/2020 15.01
06/09/2020 15.22
06/08/2020 15.47
06/05/2020 15.47
06/04/2020 15.24
06/03/2020 15.24
06/02/2020 14.92
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05/27/2020 14.90
05/26/2020 14.71
05/25/2020 14.48
05/22/2020 14.39
05/21/2020 14.39
05/20/2020 14.47
05/19/2020 14.25
05/15/2020 13.84
05/14/2020 13.73
05/13/2020 13.78
05/12/2020 14.06
05/11/2020 14.41
05/08/2020 14.41
05/07/2020 14.09
05/06/2020 13.90
05/05/2020 13.96
05/04/2020 13.92
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04/30/2020 14.21
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04/28/2020 14.17
04/27/2020 13.99
04/24/2020 13.67
04/23/2020 13.51
04/22/2020 13.44
04/21/2020 13.35
04/20/2020 13.67
04/17/2020 13.78
04/16/2020 13.43
04/15/2020 13.44
04/14/2020 13.81
04/13/2020 13.53
04/09/2020 13.89
04/08/2020 13.44
04/07/2020 12.92
04/06/2020 12.78
04/03/2020 12.02
04/02/2020 12.39
04/01/2020 12.26
03/31/2020 12.88
03/30/2020 12.86
03/27/2020 12.59
03/26/2020 13.02
03/25/2020 12.49
03/24/2020 12.27
03/23/2020 11.45
03/20/2020 11.59
03/19/2020 11.77
03/18/2020 11.53
03/17/2020 12.54
03/16/2020 12.11
03/13/2020 13.59
03/12/2020 12.87
03/11/2020 14.40
03/10/2020 15.30
03/09/2020 14.86
03/06/2020 16.03
03/05/2020 16.28
03/04/2020 16.77
03/03/2020 16.32
03/02/2020 16.56
02/28/2020 16.24
02/27/2020 16.39
02/26/2020 16.92
02/25/2020 17.05
02/24/2020 17.62
02/21/2020 18.17
02/20/2020 18.30
02/19/2020 18.35
02/18/2020 18.24
02/14/2020 18.35
02/13/2020 18.37
02/12/2020 18.35
02/11/2020 18.25
02/10/2020 18.08
02/07/2020 18.03
02/06/2020 18.24
02/05/2020 18.36
02/04/2020 18.09
02/03/2020 17.89
01/31/2020 17.79
01/30/2020 18.05
01/29/2020 18.20
01/28/2020 18.19
01/27/2020 18.10
01/24/2020 18.33
01/23/2020 18.48
01/22/2020 18.59
01/21/2020 18.46
01/20/2020 18.55
01/17/2020 18.57
01/16/2020 18.57
01/15/2020 18.38
01/14/2020 18.35
01/13/2020 18.28
01/10/2020 18.11
01/09/2020 18.17
01/08/2020 18.11
01/07/2020 18.07
01/06/2020 18.01
01/03/2020 18.08
01/02/2020 18.21
12/31/2019 18.13
12/30/2019 18.17
12/27/2019 18.27
12/24/2019 18.33
12/23/2019 18.28
12/20/2019 18.30
12/19/2019 18.19
12/18/2019 18.13
12/17/2019 18.19
12/16/2019 18.20
12/13/2019 18.06
12/12/2019 18.01
12/11/2019 17.91
12/10/2019 17.97
12/09/2019 17.95
12/06/2019 18.02
12/05/2019 17.77
12/04/2019 17.77
12/03/2019 17.76
12/02/2019 17.81
11/29/2019 17.93
11/28/2019 18.06
11/27/2019 18.09
11/26/2019 17.99
11/25/2019 17.98
11/22/2019 17.77
11/21/2019 17.64
11/20/2019 17.80
11/19/2019 17.79
11/18/2019 17.73
11/15/2019 17.74
11/14/2019 17.67
11/13/2019 17.64
11/12/2019 17.65
11/11/2019 17.63
11/08/2019 17.63
11/07/2019 17.60
11/06/2019 17.59
11/05/2019 17.60
11/04/2019 17.53
11/01/2019 17.44
10/31/2019 17.32
10/30/2019 17.40
10/29/2019 17.35
10/28/2019 17.30
10/25/2019 17.21
10/24/2019 17.15
10/23/2019 17.17
10/22/2019 17.21
10/21/2019 17.22
10/18/2019 17.12
10/17/2019 17.18
10/16/2019 17.13
10/15/2019 17.16
10/11/2019 17.02
10/10/2019 16.81
10/09/2019 16.76
10/08/2019 16.64
10/07/2019 16.87
10/04/2019 16.90
10/03/2019 16.72
10/02/2019 16.67
10/01/2019 16.85
09/30/2019 17.10
09/27/2019 17.06
09/26/2019 17.17
09/24/2019 17.14
09/23/2019 17.31
09/20/2019 17.37
09/19/2019 17.44
09/18/2019 17.50
09/17/2019 17.51
09/16/2019 17.57
09/13/2019 17.63
09/12/2019 17.46
09/11/2019 17.45
09/10/2019 17.13
09/09/2019 17.12
09/06/2019 17.00
09/05/2019 17.10
09/04/2019 16.86
09/03/2019 16.78
08/30/2019 16.95
08/29/2019 16.85
08/28/2019 16.69
08/27/2019 16.61
08/26/2019 16.62
08/23/2019 16.58
08/22/2019 16.95
08/21/2019 16.97
08/20/2019 16.85
08/19/2019 16.93
08/16/2019 16.72
08/15/2019 16.52
08/14/2019 16.61
08/13/2019 17.01
08/12/2019 16.85
08/09/2019 17.01
08/08/2019 17.28
08/07/2019 16.99
08/06/2019 16.95
08/02/2019 17.23
08/01/2019 17.37
07/31/2019 17.65
07/30/2019 17.74
07/29/2019 17.68
07/26/2019 17.79
07/25/2019 17.68
07/24/2019 17.84
07/23/2019 17.65
07/22/2019 17.51
07/19/2019 17.45
07/18/2019 17.47
07/17/2019 17.42
07/16/2019 17.56
07/15/2019 17.56
07/12/2019 17.58
07/11/2019 17.52
07/10/2019 17.52
07/09/2019 17.50
07/08/2019 17.51
07/05/2019 17.63
07/04/2019 17.68
07/03/2019 17.71
07/02/2019 17.67
06/28/2019 17.64
06/27/2019 17.47
06/26/2019 17.32
06/25/2019 17.39
06/24/2019 17.56
06/21/2019 17.73
06/20/2019 17.84
06/19/2019 17.80
06/18/2019 17.77
06/17/2019 17.64
06/14/2019 17.63
06/13/2019 17.70
06/12/2019 17.64
06/11/2019 17.65
06/10/2019 17.60
06/07/2019 17.52
06/06/2019 17.48
06/05/2019 17.55
06/04/2019 17.52
06/03/2019 17.24
05/31/2019 17.30
05/30/2019 17.46
05/29/2019 17.48
05/28/2019 17.63
05/27/2019 17.59
05/24/2019 17.58
05/23/2019 17.46
05/22/2019 17.70
05/21/2019 17.72
05/17/2019 17.82
05/16/2019 18.07
05/15/2019 17.99
05/14/2019 17.93
05/13/2019 17.75
05/10/2019 18.24
05/09/2019 18.20
05/08/2019 18.33
05/07/2019 18.36
05/06/2019 18.58
05/03/2019 18.68
05/02/2019 18.54
05/01/2019 18.49
04/30/2019 18.57
04/29/2019 18.69
04/26/2019 18.68
04/25/2019 18.64
04/24/2019 18.79
04/23/2019 18.74
04/22/2019 18.48
04/18/2019 18.54
04/17/2019 18.56
04/16/2019 18.65
04/15/2019 18.66
04/12/2019 18.62
04/11/2019 18.60
04/10/2019 18.60
04/09/2019 18.49
04/08/2019 18.58
04/05/2019 18.63
04/04/2019 18.54
04/03/2019 18.52
04/02/2019 18.38
04/01/2019 18.36
03/29/2019 18.18
03/28/2019 18.23
03/27/2019 18.12
03/26/2019 18.07
03/25/2019 18.01
03/22/2019 18.01
03/21/2019 18.43
03/20/2019 18.15
03/19/2019 18.24
03/18/2019 18.29
03/15/2019 18.16
03/14/2019 18.12
03/13/2019 18.16
03/12/2019 18.19
03/11/2019 18.22
03/08/2019 18.00
03/07/2019 18.16
03/06/2019 18.36
03/05/2019 18.47
03/04/2019 18.47
03/01/2019 18.56
02/28/2019 18.33
02/27/2019 18.42
02/26/2019 18.45
02/25/2019 18.57
02/22/2019 18.50
02/21/2019 18.38
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02/15/2019 18.32
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02/13/2019 18.22
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02/08/2019 17.92
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01/31/2019 17.87
01/30/2019 17.84
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01/15/2019 17.35
01/14/2019 17.27
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01/10/2019 17.35
01/09/2019 17.32
01/08/2019 17.12
01/07/2019 16.97
01/04/2019 16.87
01/03/2019 16.47
01/02/2019 16.85
12/31/2018 16.86
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03/21/2018 21.24
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01/31/2018 21.10
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01/29/2018 21.60
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01/24/2018 21.53
01/23/2018 21.68
01/22/2018 21.68
01/19/2018 21.70
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01/17/2018 21.58
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01/04/2018 21.08
01/03/2018 21.02
01/02/2018 20.86
12/29/2017 20.69
12/28/2017 20.78
12/27/2017 20.83
12/22/2017 20.88
12/21/2017 20.91
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11/30/2017 20.83
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11/24/2017 20.73
11/23/2017 20.70
11/22/2017 20.69
11/21/2017 20.75
11/20/2017 20.57
11/17/2017 20.42
11/16/2017 20.36
11/15/2017 20.22
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11/07/2017 20.54
11/06/2017 20.58
11/03/2017 20.55
11/02/2017 20.70
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10/24/2017 20.39
10/23/2017 20.42
10/20/2017 20.42
10/19/2017 20.11
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10/17/2017 20.16
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10/13/2017 20.16
10/12/2017 20.01
10/11/2017 19.93
10/10/2017 19.99
10/06/2017 19.93
10/05/2017 19.98
10/04/2017 19.85
10/03/2017 19.88
10/02/2017 19.87
09/29/2017 19.64
09/28/2017 19.48
09/27/2017 19.47
09/26/2017 19.12
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09/22/2017 19.36
09/21/2017 19.35
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09/15/2017 18.85
09/14/2017 18.82
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07/13/2017 18.83
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06/30/2017 18.67
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05/17/2017 19.28
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04/28/2017 19.72
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01/31/2017 17.87
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01/18/2017 18.20
01/17/2017 17.98
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01/10/2017 18.23
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01/06/2017 18.22
01/05/2017 18.28
01/04/2017 18.35
01/03/2017 18.22
12/30/2016 18.07
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11/08/2016 16.90
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11/04/2016 16.62
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01/07/2016 17.53
01/06/2016 17.89
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01/04/2016 17.93
12/31/2015 18.11
12/30/2015 18.36
12/29/2015 18.44
12/24/2015 18.19
12/23/2015 18.22
12/22/2015 18.12
12/21/2015 17.99
12/18/2015 17.90
12/17/2015 18.05
12/16/2015 17.94
12/15/2015 17.67
12/14/2015 17.53
12/11/2015 17.58
12/10/2015 17.81
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12/07/2015 17.95
12/04/2015 17.96
12/03/2015 17.78
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11/20/2015 17.48
11/19/2015 17.37
11/18/2015 17.40
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11/16/2015 17.15
11/13/2015 17.03
11/12/2015 17.09
11/11/2015 17.23
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11/06/2015 17.46
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10/30/2015 16.85
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10/15/2015 16.82
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12/31/2014 17.20
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10/31/2014 17.38
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10/22/2014 16.80
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10/20/2014 16.65
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12/19/2013 15.99
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12/17/2013 15.81
12/16/2013 15.77
12/13/2013 15.66
12/12/2013 15.69
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12/10/2013 15.86
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11/26/2013 15.81
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11/22/2013 15.64
11/21/2013 15.60
11/20/2013 15.39
11/19/2013 15.49
11/18/2013 15.52
11/15/2013 15.55
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11/13/2013 15.45
11/12/2013 15.46
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10/23/2013 15.37
10/22/2013 15.27
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10/16/2013 14.88
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06/23/2009 7.98
06/22/2009 8.09
06/19/2009 8.24
06/18/2009 8.22
06/17/2009 8.15
06/16/2009 8.13
06/15/2009 8.19
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06/11/2009 8.12
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06/09/2009 8.14
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06/05/2009 8.25
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06/03/2009 8.12
06/02/2009 7.97
06/01/2009 7.91
05/29/2009 7.61
05/28/2009 7.64
05/27/2009 7.64
05/26/2009 7.72
05/25/2009 7.52
05/22/2009 7.50
05/21/2009 7.66
05/20/2009 7.82
05/19/2009 7.94
05/15/2009 7.87
05/14/2009 7.83
05/13/2009 7.75
05/12/2009 7.93
05/11/2009 8.07
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05/07/2009 7.99
05/06/2009 8.11
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04/09/2009 8.02
04/08/2009 7.77
04/07/2009 7.60
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03/30/2009 7.62
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01/08/2008 9.05
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12/06/2007 10.01
12/05/2007 9.91
12/04/2007 9.75
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11/29/2007 9.77
11/28/2007 9.67
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11/21/2007 9.40
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11/19/2007 9.52
11/16/2007 9.63
11/15/2007 9.74
11/14/2007 9.70
11/13/2007 9.63
11/12/2007 9.53
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11/08/2007 9.52
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11/05/2007 9.63
11/02/2007 9.73
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10/23/2007 10.13
10/22/2007 10.17
10/19/2007 9.96
10/18/2007 10.33
10/17/2007 10.29
10/16/2007 10.26
10/15/2007 10.34
10/12/2007 10.41
10/11/2007 10.43
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10/09/2007 10.54
10/05/2007 10.49
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10/03/2007 10.54
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09/20/2007 10.23
09/19/2007 10.45
09/18/2007 10.39
09/17/2007 10.21
09/14/2007 10.35
09/13/2007 10.30
09/12/2007 10.27
09/11/2007 10.32
09/10/2007 10.25
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09/05/2007 10.45
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08/08/2007 10.80
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07/03/2007 10.80
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06/14/2007 10.70
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06/06/2007 10.60
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05/03/2007 10.87
05/02/2007 10.90
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04/24/2007 10.92
04/23/2007 10.91
04/20/2007 10.91
04/19/2007 10.89
04/18/2007 10.93
04/17/2007 11.00
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04/12/2007 10.88
04/11/2007 10.79
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04/09/2007 11.01
04/05/2007 11.04
04/04/2007 11.09
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03/29/2007 10.92
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03/26/2007 11.10
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03/16/2007 10.83
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03/14/2007 10.77
03/13/2007 10.68
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03/07/2007 10.85
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03/05/2007 10.61
03/02/2007 10.72
03/01/2007 10.90
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02/23/2007 11.31
02/22/2007 11.32
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02/19/2007 11.19
02/16/2007 11.17
02/15/2007 11.12
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02/08/2007 11.21
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02/02/2007 11.17
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01/30/2007 10.86
01/29/2007 10.85
01/26/2007 10.80
01/25/2007 10.77
01/24/2007 10.86
01/23/2007 10.79
01/22/2007 10.70
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01/18/2007 10.64
01/17/2007 10.80
01/16/2007 10.91
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01/11/2007 10.80
01/10/2007 10.68
01/09/2007 10.67
01/08/2007 10.67
01/05/2007 10.63
01/04/2007 10.79
01/03/2007 10.73
01/02/2007 10.75
12/29/2006 10.77
12/28/2006 10.82
12/27/2006 10.87
12/22/2006 10.64
12/21/2006 10.64
12/20/2006 10.61
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12/18/2006 10.61
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10/16/2006 10.22
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10/05/2006 9.73
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05/16/2006 10.21
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05/11/2006 10.44
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05/09/2006 10.67
05/08/2006 10.76
05/05/2006 10.67
05/04/2006 10.60
05/03/2006 10.53
05/02/2006 10.62
05/01/2006 10.59
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04/27/2006 10.66
04/26/2006 10.78
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04/24/2006 10.92
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04/20/2006 11.11
04/19/2006 11.05
04/18/2006 10.96
04/17/2006 10.85
04/13/2006 10.89
04/12/2006 10.80
04/11/2006 10.79
04/10/2006 10.99
04/07/2006 11.00
04/06/2006 11.14
04/05/2006 11.24
04/04/2006 11.21
04/03/2006 11.20
03/31/2006 11.29
03/30/2006 11.15
03/29/2006 11.30
03/28/2006 11.12
03/27/2006 11.16
03/24/2006 11.18
03/23/2006 11.12
03/22/2006 11.10
03/21/2006 10.98
03/20/2006 10.98
03/17/2006 10.98
03/16/2006 10.94
03/15/2006 10.93
03/14/2006 10.89
03/13/2006 10.83
03/10/2006 10.82
03/09/2006 10.78
03/08/2006 10.81
03/07/2006 10.72
03/06/2006 10.73
03/03/2006 10.79
03/02/2006 10.80
03/01/2006 10.85
02/28/2006 10.67
02/27/2006 10.85
02/24/2006 10.91
02/23/2006 10.89
02/22/2006 10.85
02/21/2006 10.78
02/20/2006 10.85
02/17/2006 10.89
02/16/2006 10.98
02/15/2006 10.92
02/14/2006 10.82
02/13/2006 10.73
02/10/2006 10.80
02/09/2006 10.75
02/08/2006 10.78
02/07/2006 10.80
02/06/2006 10.82
02/03/2006 10.78
02/02/2006 10.86
02/01/2006 10.87
01/31/2006 10.83
01/30/2006 10.82
01/27/2006 10.83
01/26/2006 10.87
01/25/2006 10.74
01/24/2006 10.67
01/23/2006 10.53
01/20/2006 10.56
01/19/2006 10.83
01/18/2006 10.77
01/17/2006 10.76
01/16/2006 10.77
01/13/2006 10.80
01/12/2006 10.82
01/11/2006 10.87
01/10/2006 10.91
01/09/2006 10.94
01/06/2006 10.78
01/05/2006 10.60
01/04/2006 10.53
01/03/2006 10.46
12/30/2005 10.42
12/29/2005 10.48
12/28/2005 10.49
12/23/2005 10.61
12/22/2005 10.60
12/21/2005 10.60
12/20/2005 10.56
12/19/2005 10.45
12/16/2005 10.52
12/15/2005 10.56
12/14/2005 10.58
12/13/2005 10.54
12/12/2005 10.57
12/09/2005 10.63
12/08/2005 10.59
12/07/2005 10.55
12/06/2005 10.59
12/05/2005 10.55
12/02/2005 10.64
12/01/2005 10.69
11/30/2005 10.52
11/29/2005 10.44
11/28/2005 10.38
11/25/2005 10.59
11/24/2005 10.61
11/23/2005 10.62
11/22/2005 10.63
11/21/2005 10.62
11/18/2005 10.60
11/17/2005 10.52
11/16/2005 10.37
11/15/2005 10.43
11/14/2005 10.52
11/11/2005 10.48
11/10/2005 10.42
11/09/2005 10.37
11/08/2005 10.38
11/07/2005 10.45
11/04/2005 10.33
11/03/2005 10.35
11/02/2005 10.32
11/01/2005 10.09
10/28/2005 9.93
10/27/2005 9.78
10/26/2005 9.98
10/25/2005 10.08
10/24/2005 10.22
10/21/2005 9.97
10/20/2005 9.80
10/19/2005 9.90
10/18/2005 9.81
10/17/2005 9.92
10/14/2005 9.92
10/13/2005 9.78
10/12/2005 9.67
10/11/2005 9.82
10/07/2005 10.06
10/06/2005 10.06
10/05/2005 10.13
10/04/2005 10.25
10/03/2005 10.34
09/30/2005 10.32
09/29/2005 10.38
09/28/2005 10.33
09/27/2005 10.35
09/26/2005 10.28
09/23/2005 10.21
09/22/2005 10.11
09/21/2005 10.15
09/20/2005 10.27
09/19/2005 10.30
09/16/2005 10.47
09/15/2005 10.44
09/14/2005 10.47
09/13/2005 10.54
09/12/2005 10.68
09/09/2005 10.56
09/08/2005 10.54
09/07/2005 10.65
09/06/2005 10.58
09/02/2005 10.41
09/01/2005 10.47
08/31/2005 10.51
08/30/2005 10.38
08/29/2005 10.42
08/26/2005 10.37
08/25/2005 10.41
08/24/2005 10.45
08/23/2005 10.52
08/22/2005 10.57
08/19/2005 10.65
08/18/2005 10.67
08/17/2005 10.61
08/16/2005 10.51
08/15/2005 10.65
08/12/2005 10.58
08/11/2005 10.76
08/10/2005 10.77
08/09/2005 10.75
08/08/2005 10.74
08/05/2005 10.85
08/04/2005 10.90
08/03/2005 11.04
08/02/2005 11.07
07/29/2005 11.09
07/28/2005 11.18
07/27/2005 11.00
07/26/2005 10.93
07/25/2005 10.81
07/22/2005 10.86
07/21/2005 10.78
07/20/2005 10.92
07/19/2005 10.79
07/18/2005 10.60
07/15/2005 10.75
07/14/2005 10.60
07/13/2005 10.71
07/12/2005 10.72
07/11/2005 10.77
07/08/2005 10.73
07/07/2005 10.60
07/06/2005 10.65
07/05/2005 10.77
07/04/2005 10.60
06/30/2005 10.40
06/29/2005 10.46
06/28/2005 10.47
06/27/2005 10.27
06/24/2005 10.30
06/23/2005 10.43
06/22/2005 10.62
06/21/2005 10.55
06/20/2005 10.55
06/17/2005 10.59
06/16/2005 10.62
06/15/2005 10.54
06/14/2005 10.63
06/13/2005 10.60
06/10/2005 10.50
06/09/2005 10.55
06/08/2005 10.31
06/07/2005 10.39
06/06/2005 10.35
06/03/2005 10.34
06/02/2005 10.40
06/01/2005 10.34
05/31/2005 10.30
05/30/2005 10.33
05/27/2005 10.35
05/26/2005 10.42
05/25/2005 10.26
05/24/2005 10.36
05/20/2005 10.26
05/19/2005 10.30
05/18/2005 10.19
05/17/2005 10.06
05/16/2005 10.04
05/13/2005 9.86
05/12/2005 9.80
05/11/2005 9.91
05/10/2005 9.76
05/09/2005 9.87
05/06/2005 9.82
05/05/2005 9.78
05/04/2005 9.80
05/03/2005 9.67
05/02/2005 9.68
04/29/2005 9.59
04/28/2005 9.47
04/27/2005 9.71
04/26/2005 9.73
04/25/2005 9.76
04/22/2005 9.61
04/21/2005 9.74
04/20/2005 9.55
04/19/2005 9.69
04/18/2005 9.56
04/15/2005 9.44
04/14/2005 9.62
04/13/2005 9.74
04/12/2005 9.91
04/11/2005 9.85
04/08/2005 9.80
04/07/2005 9.86
04/06/2005 9.82
04/05/2005 9.74
04/04/2005 9.72
04/01/2005 9.61
03/31/2005 9.58
03/30/2005 9.62
03/29/2005 9.45
03/28/2005 9.69
03/24/2005 9.61
03/23/2005 9.58
03/22/2005 9.55
03/21/2005 9.70
03/18/2005 9.65
03/17/2005 9.67
03/16/2005 9.66
03/15/2005 9.80
03/14/2005 9.87
03/11/2005 9.79
03/10/2005 9.80
03/09/2005 9.88
03/08/2005 10.06
03/07/2005 10.25
03/04/2005 10.24
03/03/2005 10.26
03/02/2005 10.22
03/01/2005 10.24
02/28/2005 10.08
02/25/2005 10.20
02/24/2005 10.10
02/23/2005 9.95
02/22/2005 9.86
02/21/2005 10.03
02/18/2005 10.00
02/17/2005 9.99
02/16/2005 10.21
02/15/2005 10.11
02/14/2005 10.08
02/11/2005 10.13
02/10/2005 10.02
02/09/2005 10.11
02/08/2005 10.29
02/07/2005 10.32
02/04/2005 10.29
02/03/2005 10.01
02/02/2005 9.97
02/01/2005 9.88
01/31/2005 9.80
01/28/2005 9.67
01/27/2005 9.63
01/26/2005 9.55
01/25/2005 9.43
01/24/2005 9.29
01/21/2005 9.38
01/20/2005 9.52
01/19/2005 9.48
01/18/2005 9.56
01/17/2005 9.40
01/14/2005 9.43
01/13/2005 9.17
01/12/2005 9.23
01/11/2005 9.33
01/10/2005 9.42
01/07/2005 9.46
01/06/2005 9.54
01/05/2005 9.45
01/04/2005 9.57
12/31/2004 9.79
12/29/2004 9.91
12/24/2004 9.93
12/23/2004 9.98
12/22/2004 9.96
12/21/2004 9.78
12/20/2004 9.71
12/17/2004 9.74
12/16/2004 9.82
12/15/2004 9.79
12/14/2004 9.83
12/13/2004 9.74
12/10/2004 9.64
12/09/2004 9.61
12/08/2004 9.61
12/07/2004 9.39
12/06/2004 9.52
12/03/2004 9.53
12/02/2004 9.45
12/01/2004 9.42
11/30/2004 9.29
11/29/2004 9.27
11/26/2004 9.18
11/25/2004 9.19
11/24/2004 9.20
11/23/2004 9.20
11/22/2004 9.12
11/19/2004 9.14
11/18/2004 9.41
11/17/2004 9.32
11/16/2004 9.26
11/15/2004 9.39
11/12/2004 9.28
11/11/2004 9.26
11/10/2004 9.16
11/09/2004 9.07
11/08/2004 9.01
11/05/2004 9.12
11/04/2004 9.10
11/03/2004 9.06
11/02/2004 9.07
11/01/2004 9.04
10/29/2004 9.02
10/28/2004 9.00
10/27/2004 9.07
10/26/2004 8.80
10/25/2004 8.73
10/22/2004 8.79
10/21/2004 8.93
10/20/2004 8.83
10/19/2004 8.84
10/18/2004 8.84
10/15/2004 8.77
10/14/2004 8.76
10/13/2004 8.89
10/12/2004 8.88
10/08/2004 8.79
10/07/2004 8.93
10/06/2004 9.03
10/05/2004 8.99
10/04/2004 9.11
10/01/2004 8.95
09/30/2004 8.80
09/29/2004 8.88
09/28/2004 8.80
09/27/2004 8.72
09/24/2004 8.88
09/23/2004 8.92
09/22/2004 8.99
09/21/2004 9.18
09/20/2004 9.11
09/17/2004 9.17
09/16/2004 9.12
09/15/2004 9.13
09/14/2004 9.16
09/13/2004 9.19
09/10/2004 9.02
09/09/2004 8.90
09/08/2004 8.85
09/07/2004 8.89
09/03/2004 8.92
09/02/2004 9.01
09/01/2004 8.95
08/31/2004 8.94
08/30/2004 8.95
08/27/2004 9.05
08/26/2004 8.98
08/25/2004 9.00
08/24/2004 8.91
08/23/2004 8.95
08/20/2004 8.90
08/19/2004 8.80
08/18/2004 8.92
08/17/2004 8.77
08/16/2004 8.69
08/13/2004 8.57
08/12/2004 8.72
08/11/2004 8.83
08/10/2004 8.86
08/09/2004 8.70
08/06/2004 8.67
08/05/2004 8.95
08/04/2004 9.07
08/03/2004 9.15
07/30/2004 9.35
07/29/2004 9.25
07/28/2004 9.14
07/27/2004 9.21
07/26/2004 9.04
07/23/2004 9.07
07/22/2004 9.15
07/21/2004 9.18
07/20/2004 9.25
07/19/2004 9.11
07/16/2004 9.17
07/15/2004 9.39
07/14/2004 9.35
07/13/2004 9.45
07/12/2004 9.40
07/09/2004 9.49
07/08/2004 9.38
07/07/2004 9.54
07/06/2004 9.62
07/05/2004 9.80
07/02/2004 9.80
06/30/2004 10.19
06/28/2004 10.06
06/25/2004 10.17
06/24/2004 10.04
06/23/2004 10.22
06/22/2004 10.06
06/21/2004 10.02
06/18/2004 10.08
06/17/2004 10.15
06/16/2004 10.22
06/15/2004 10.12
06/14/2004 9.96
06/11/2004 10.09
06/10/2004 10.04
06/09/2004 10.01
06/08/2004 10.12
06/07/2004 10.10
06/04/2004 9.98
06/03/2004 9.94
06/02/2004 10.12
06/01/2004 10.15
05/31/2004 10.07
05/28/2004 10.09
05/27/2004 9.98
05/26/2004 10.10
05/25/2004 10.08
05/21/2004 9.71
05/20/2004 9.62
05/19/2004 9.70
05/18/2004 9.77
05/17/2004 9.66
05/14/2004 9.85
05/13/2004 9.93
05/12/2004 9.87
05/11/2004 9.92
05/10/2004 9.76
05/07/2004 9.91
05/06/2004 10.07
05/05/2004 10.15
05/04/2004 10.12
05/03/2004 10.03
04/30/2004 9.92
04/29/2004 10.01
04/28/2004 10.20
04/27/2004 10.23
04/26/2004 10.25
04/23/2004 10.37
04/22/2004 10.38
04/21/2004 10.27
04/20/2004 10.07
04/19/2004 10.15
04/16/2004 10.05
04/15/2004 10.06
04/14/2004 10.12
04/13/2004 10.10
04/12/2004 10.31
04/08/2004 10.13
04/07/2004 10.04
04/06/2004 9.98
04/05/2004 10.14
04/02/2004 10.04
04/01/2004 9.86
03/31/2004 9.79
03/30/2004 9.74
03/29/2004 9.68
03/26/2004 9.65
03/25/2004 9.72
03/24/2004 9.55
03/23/2004 9.55
03/22/2004 9.52
03/19/2004 9.73
03/18/2004 9.78
03/17/2004 9.92
03/16/2004 9.70
03/15/2004 9.71
03/12/2004 9.94
03/11/2004 9.71
03/10/2004 9.80
03/09/2004 9.88
03/08/2004 9.99
03/05/2004 10.09
03/04/2004 10.15
03/03/2004 10.17
03/02/2004 10.15
03/01/2004 10.16
02/27/2004 10.03
02/26/2004 10.03
02/25/2004 9.92
02/24/2004 9.76
02/23/2004 9.80
02/20/2004 9.98
02/19/2004 9.93
02/18/2004 10.02
02/17/2004 9.98
02/16/2004 9.90
02/13/2004 9.90
02/12/2004 10.04
02/11/2004 10.08
02/10/2004 10.07
02/09/2004 10.01
02/06/2004 10.00
02/05/2004 9.91
02/04/2004 9.85
02/03/2004 9.98
02/02/2004 10.01
01/30/2004 9.97
01/29/2004 9.97
01/28/2004 9.98
01/27/2004 10.02
01/26/2004 10.15
01/23/2004 10.10
01/22/2004 10.07
01/21/2004 10.08
01/20/2004 9.97
01/19/2004 10.00
01/16/2004 10.00
01/15/2004 10.00
01/14/2004 10.00
01/13/2004 10.00
01/12/2004 10.00
01/09/2004 10.00
01/08/2004 10.00
01/05/2004 10.00

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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.