Fund Overview & Performance

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Equitable Life Fidelity® Special Situations Fund

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March 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 December 31, 2023

Asset Allocation (%)

Asset Percent
Canadian Equity 48.9%
US Equity 43.5%
International Equity 4.7%
Income Trust Units 1.3%
Foreign Corporate Bonds 1.2%
Cash and Equivalents 0.4%

Sector Allocation (%)

Sector Percent
Technology 44.1%
Basic Materials 15.7%
Industrial Services 8.2%
Consumer Services 7.3%
Consumer Goods 7.1%
Real Estate 6.9%
Industrial Goods 5.7%
Energy 5.0%

Geographic Allocation (%)

Region Percent
North America 94.5%
Europe 3.3%
Latin America 1.0%
Asia 0.9%
Other 0.3%

Top 10 Holdings (%)

As of December 31, 2023

Name Percent
NVIDIA Corp 5.37%
Cameco Corp 5.08%
Shopify Inc Cl A 4.68%
TFI International Inc 3.73%
ATS Corp 2.74%
Eli Lilly and Co 2.50%
ARC Resources Ltd 2.35%
Vertiv Holdings Co Cl A 2.35%
Meta Platforms Inc Cl A 2.30%
Boyd Group Services Inc 2.27%

Growth of $10,000

As of March 31, 2024

Period:

For the period 12/31/2003 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $22,670

Calendar Return (%)

As of March 31, 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 March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.15  17.83  29.42  28.96  7.36  4.52  2.54 
Quartile 1 1 1 1 3 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:

$21.98 (04/18/2024)
Change: -$0.06 (-0.28%)

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 03/31/2024 with $10,000 CAD investment

Total returns performance

126.70%

Last price

$22.67 CAD

as of market close 03/31/2024

Value of $10,000 investment

$22,669.98  CAD

Period:
Interval:
Effective date Price ($)
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
02/04/2021 18.05
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
12/08/2020 17.01
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
09/01/2020 15.45
08/31/2020 15.39
08/28/2020 15.54
08/27/2020 15.46
08/26/2020 15.55
08/25/2020 15.51
08/24/2020 15.55
08/21/2020 15.31
08/20/2020 15.34
08/19/2020 15.45
08/18/2020 15.51
08/17/2020 15.64
08/14/2020 15.67
08/13/2020 15.68
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
07/07/2020 14.83
07/06/2020 14.96
07/03/2020 14.75
07/02/2020 14.78
06/30/2020 14.74
06/29/2020 14.73
06/26/2020 14.54
06/25/2020 14.71
06/24/2020 14.56
06/23/2020 14.90
06/22/2020 14.82
06/19/2020 14.80
06/18/2020 14.91
06/17/2020 14.89
06/16/2020 14.94
06/15/2020 14.72
06/12/2020 14.64
06/11/2020 14.45
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
06/01/2020 14.82
05/29/2020 14.85
05/28/2020 14.89
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
05/01/2020 13.92
04/30/2020 14.21
04/29/2020 14.58
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
02/20/2019 18.35
02/19/2019 18.36
02/15/2019 18.32
02/14/2019 18.31
02/13/2019 18.22
02/12/2019 18.16
02/11/2019 18.07
02/08/2019 17.92
02/07/2019 18.02
02/06/2019 18.08
02/05/2019 18.06
02/04/2019 17.98
02/01/2019 17.78
01/31/2019 17.87
01/30/2019 17.84
01/29/2019 17.78
01/28/2019 17.77
01/25/2019 17.82
01/24/2019 17.66
01/23/2019 17.52
01/22/2019 17.55
01/21/2019 17.74
01/18/2019 17.75
01/17/2019 17.55
01/16/2019 17.38
01/15/2019 17.35
01/14/2019 17.27
01/11/2019 17.41
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
12/28/2018 16.78
12/27/2018 16.68
12/24/2018 16.07
12/21/2018 16.26
12/20/2018 16.57
12/19/2018 16.73
12/18/2018 16.97
12/17/2018 16.86
12/14/2018 17.16
12/13/2018 17.39
12/12/2018 17.43
12/11/2018 17.30
12/10/2018 17.29
12/07/2018 17.41
12/06/2018 17.75
12/05/2018 17.87
12/04/2018 17.68
12/03/2018 18.21
11/30/2018 18.09
11/29/2018 18.05
11/28/2018 18.10
11/27/2018 17.79
11/26/2018 17.79
11/23/2018 17.71
11/22/2018 17.71
11/21/2018 17.77
11/20/2018 17.71
11/19/2018 17.91
11/16/2018 18.15
11/15/2018 18.21
11/14/2018 18.23
11/13/2018 18.37
11/12/2018 18.34
11/09/2018 18.67
11/08/2018 18.90
11/07/2018 19.00
11/06/2018 18.77
11/05/2018 18.73
11/02/2018 18.74
11/01/2018 18.60
10/31/2018 18.34
10/30/2018 18.20
10/29/2018 17.94
10/26/2018 17.92
10/25/2018 18.04
10/24/2018 17.83
10/23/2018 18.61
10/22/2018 18.86
10/19/2018 18.93
10/18/2018 19.06
10/17/2018 19.25
10/16/2018 19.32
10/15/2018 18.99
10/12/2018 19.02
10/11/2018 18.87
10/10/2018 19.20
10/09/2018 19.62
10/05/2018 19.82
10/04/2018 19.98
10/03/2018 20.27
10/02/2018 20.18
10/01/2018 20.31
09/28/2018 20.51
09/27/2018 20.67
09/26/2018 20.64
09/25/2018 20.65
09/24/2018 20.58
09/21/2018 20.65
09/20/2018 20.59
09/19/2018 20.49
09/18/2018 20.58
09/17/2018 20.56
09/14/2018 20.63
09/13/2018 20.56
09/12/2018 20.56
09/11/2018 20.68
09/10/2018 20.72
09/07/2018 20.69
09/06/2018 20.76
09/05/2018 20.97
09/04/2018 21.16
08/31/2018 21.14
08/30/2018 20.99
08/29/2018 20.88
08/28/2018 20.90
08/27/2018 20.94
08/24/2018 20.91
08/23/2018 21.04
08/22/2018 21.05
08/21/2018 21.13
08/20/2018 20.92
08/17/2018 20.84
08/16/2018 20.88
08/15/2018 20.73
08/14/2018 20.98
08/13/2018 20.88
08/10/2018 21.09
08/09/2018 21.14
08/08/2018 21.13
08/07/2018 21.15
08/03/2018 20.84
08/02/2018 20.85
08/01/2018 20.87
07/31/2018 20.86
07/30/2018 20.74
07/27/2018 20.91
07/26/2018 21.03
07/25/2018 20.98
07/24/2018 20.99
07/23/2018 21.01
07/20/2018 20.99
07/19/2018 21.23
07/18/2018 21.12
07/17/2018 21.11
07/16/2018 20.86
07/13/2018 21.00
07/12/2018 21.00
07/11/2018 20.96
07/10/2018 21.15
07/09/2018 21.23
07/06/2018 20.94
07/05/2018 20.78
07/04/2018 20.75
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10/20/2008 7.75
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10/10/2008 7.49
10/09/2008 7.04
10/08/2008 7.27
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10/06/2008 7.52
10/03/2008 7.70
10/02/2008 7.92
10/01/2008 8.18
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09/29/2008 7.97
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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.