Fund Overview & Performance

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Equitable Life Quotential Diversified Income Portfolio

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May 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Income Portfolio or a substantially similar fund. The underlying fund objective is high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.

Risk Rating

This fund's risk rating is Low

As of May 31, 2024

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 34.9%
Canadian Corporate Bonds 15.4%
US Equity 13.5%
Foreign Bonds - Other 9.7%
International Equity 7.9%
Canadian Equity 7.1%
Foreign Corporate Bonds 6.2%
Canadian Bonds - Funds 5.3%

Sector Allocation (%)

Sector Percent
Fixed Income 67.2%
Mutual Fund 17.5%
Cash and Cash Equivalent 4.3%
Technology 3.9%
Financial Services 2.8%
Healthcare 1.8%
Consumer Services 1.3%
Industrial Goods 1.2%

Geographic Allocation (%)

Region Percent
North America 76.6%
Multi-National 18.2%
Europe 2.0%
Asia 1.9%
Latin America 0.5%
Africa and Middle East 0.1%
Other 0.7%

Top 10 Holdings (%)

As of May 31, 2024

Name Percent
Franklin Canadian Core Plus Bd Fd A 30.15%
Franklin Canadian Government Bond Fund A 17.40%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.47%
FRANKLIN CANADIAN SHORT TERM BOND FUND 5.32%
Franklin Western Asset Core Plus Bond Fund Ser A 4.74%
Franklin Brandywine Global Sust Inc Opt Fd A 4.73%
Franklin U.S. Core Equity Fund Series O 3.85%
Franklin Bissett Canadian Equity Fund Sr O - Open 2.80%
Franklin FTSE U.S. Index ETF (FLAM) 2.56%
Franklin U.S. Rising Dividends Fund Series O 2.13%

Growth of $10,000

As of May 31, 2024

Period:

For the period 12/31/2004 through 05/31/2024 with $10,000 CAD investment, The value of the investment would be $15,414

Calendar Return (%)

As of May 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.27  -13.07  0.82  6.23  6.33  -3.66  2.51  1.02  1.98  4.41 
Quartile 3 4 4 2 4 3 4 4 3 4

Compound Return (%)

As of May 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.65  0.59  4.14  4.94  -1.51  0.20  0.88 
Quartile 3 4 4 4 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU523 EQU223 EQU323
Personal Investment Portfolio EQU123 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$15.55 (06/28/2024)
Change: -$0.03 (-0.21%)

Estimated Management
Expense Ratio (MER)†:

2.91%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
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Equitable Life Quotential Diversified Income Portfolio

Equitable Life Quotential Diversified Income Portfolio

Summary

For the period 12/31/2004 through 05/31/2024 with $10,000 CAD investment

Total returns performance

54.14%

Last price

$15.41 CAD

as of market close 05/31/2024

Value of $10,000 investment

$15,414.02  CAD

Period:
Interval:
Effective date Price ($)
06/28/2024 15.55
06/27/2024 15.59
06/26/2024 15.58
06/25/2024 15.64
06/24/2024 15.64
06/21/2024 15.64
06/20/2024 15.64
06/19/2024 15.68
06/18/2024 15.70
06/17/2024 15.65
06/14/2024 15.66
06/13/2024 15.65
06/12/2024 15.61
06/11/2024 15.54
06/10/2024 15.53
06/07/2024 15.55
06/06/2024 15.61
06/05/2024 15.62
06/04/2024 15.54
06/03/2024 15.49
05/31/2024 15.41
05/30/2024 15.35
05/29/2024 15.33
05/28/2024 15.41
05/27/2024 15.47
05/24/2024 15.47
05/23/2024 15.46
05/22/2024 15.50
05/21/2024 15.52
05/17/2024 15.49
05/16/2024 15.51
05/15/2024 15.51
05/14/2024 15.41
05/13/2024 15.40
05/10/2024 15.39
05/09/2024 15.42
05/08/2024 15.41
05/07/2024 15.44
05/06/2024 15.39
05/03/2024 15.33
05/02/2024 15.23
05/01/2024 15.19
04/30/2024 15.16
04/29/2024 15.23
04/26/2024 15.18
04/25/2024 15.12
04/24/2024 15.18
04/23/2024 15.19
04/22/2024 15.15
04/19/2024 15.14
04/18/2024 15.14
04/17/2024 15.18
04/16/2024 15.18
04/15/2024 15.21
04/12/2024 15.31
04/11/2024 15.31
04/10/2024 15.32
04/09/2024 15.42
04/08/2024 15.38
04/05/2024 15.40
04/04/2024 15.38
04/03/2024 15.38
04/02/2024 15.38
04/01/2024 15.42
03/28/2024 15.51
03/27/2024 15.51
03/26/2024 15.44
03/25/2024 15.45
03/22/2024 15.49
03/21/2024 15.45
03/20/2024 15.42
03/19/2024 15.39
03/18/2024 15.33
03/15/2024 15.35
03/14/2024 15.37
03/13/2024 15.44
03/12/2024 15.46
03/11/2024 15.45
03/08/2024 15.48
03/07/2024 15.47
03/06/2024 15.44
03/05/2024 15.42
03/04/2024 15.39
03/01/2024 15.40
02/29/2024 15.32
02/28/2024 15.29
02/27/2024 15.28
02/26/2024 15.30
02/23/2024 15.33
02/22/2024 15.26
02/21/2024 15.20
02/20/2024 15.23
02/16/2024 15.19
02/15/2024 15.21
02/14/2024 15.17
02/13/2024 15.09
02/12/2024 15.18
02/09/2024 15.19
02/08/2024 15.16
02/07/2024 15.20
02/06/2024 15.21
02/05/2024 15.16
02/02/2024 15.24
02/01/2024 15.30
01/31/2024 15.21
01/30/2024 15.20
01/29/2024 15.17
01/26/2024 15.11
01/25/2024 15.12
01/24/2024 15.11
01/23/2024 15.10
01/22/2024 15.12
01/19/2024 15.06
01/18/2024 15.04
01/17/2024 15.05
01/16/2024 15.12
01/15/2024 15.22
01/12/2024 15.21
01/11/2024 15.19
01/10/2024 15.16
01/09/2024 15.18
01/08/2024 15.18
01/05/2024 15.11
01/04/2024 15.13
01/03/2024 15.19
01/02/2024 15.20
12/29/2023 15.27
12/28/2023 15.26
12/27/2023 15.29
12/22/2023 15.19
12/21/2023 15.23
12/20/2023 15.24
12/19/2023 15.24
12/18/2023 15.21
12/15/2023 15.22
12/14/2023 15.23
12/13/2023 15.14
12/12/2023 14.99
12/11/2023 14.96
12/08/2023 14.97
12/07/2023 15.01
12/06/2023 14.99
12/05/2023 14.97
12/04/2023 14.89
12/01/2023 14.92
11/30/2023 14.80
11/29/2023 14.83
11/28/2023 14.77
11/27/2023 14.74
11/24/2023 14.69
11/23/2023 14.71
11/22/2023 14.73
11/21/2023 14.71
11/20/2023 14.73
11/17/2023 14.68
11/16/2023 14.66
11/15/2023 14.60
11/14/2023 14.65
11/13/2023 14.48
11/09/2023 14.43
11/08/2023 14.53
11/07/2023 14.50
11/06/2023 14.45
11/03/2023 14.49
11/02/2023 14.38
11/01/2023 14.27
10/31/2023 14.16
10/30/2023 14.14
10/27/2023 14.16
10/26/2023 14.15
10/25/2023 14.10
10/24/2023 14.18
10/23/2023 14.14
10/20/2023 14.10
10/19/2023 14.11
10/18/2023 14.19
10/17/2023 14.25
10/16/2023 14.27
10/13/2023 14.28
10/12/2023 14.27
10/11/2023 14.35
10/10/2023 14.28
10/06/2023 14.16
10/05/2023 14.15
10/04/2023 14.14
10/03/2023 14.07
10/02/2023 14.22
09/29/2023 14.26
09/28/2023 14.22
09/27/2023 14.18
09/26/2023 14.24
09/25/2023 14.28
09/22/2023 14.35
09/21/2023 14.32
09/20/2023 14.44
09/19/2023 14.45
09/18/2023 14.53
09/15/2023 14.56
09/14/2023 14.60
09/13/2023 14.57
09/12/2023 14.57
09/11/2023 14.58
09/08/2023 14.59
09/07/2023 14.60
09/06/2023 14.58
09/05/2023 14.61
09/01/2023 14.71
08/31/2023 14.68
08/30/2023 14.68
08/29/2023 14.67
08/28/2023 14.58
08/25/2023 14.53
08/24/2023 14.51
08/23/2023 14.56
08/22/2023 14.42
08/21/2023 14.44
08/18/2023 14.48
08/17/2023 14.45
08/16/2023 14.47
08/15/2023 14.51
08/14/2023 14.58
08/11/2023 14.61
08/10/2023 14.64
08/09/2023 14.68
08/08/2023 14.68
08/04/2023 14.65
08/03/2023 14.55
08/02/2023 14.63
08/01/2023 14.69
07/31/2023 14.76
07/28/2023 14.75
07/27/2023 14.66
07/26/2023 14.77
07/25/2023 14.73
07/24/2023 14.73
07/21/2023 14.78
07/20/2023 14.73
07/19/2023 14.82
07/18/2023 14.79
07/17/2023 14.75
07/14/2023 14.77
07/13/2023 14.77
07/12/2023 14.70
07/11/2023 14.60
07/10/2023 14.59
07/07/2023 14.56
07/06/2023 14.61
07/05/2023 14.69
07/04/2023 14.75
06/30/2023 14.78
06/29/2023 14.67
06/28/2023 14.74
06/27/2023 14.68
06/26/2023 14.64
06/23/2023 14.62
06/22/2023 14.59
06/21/2023 14.65
06/20/2023 14.69
06/19/2023 14.67
06/16/2023 14.71
06/15/2023 14.72
06/14/2023 14.67
06/13/2023 14.63
06/12/2023 14.68
06/09/2023 14.65
06/08/2023 14.63
06/07/2023 14.60
06/06/2023 14.70
06/05/2023 14.70
06/02/2023 14.73
06/01/2023 14.72
05/31/2023 14.69
05/30/2023 14.67
05/29/2023 14.65
05/26/2023 14.64
05/25/2023 14.61
05/24/2023 14.63
05/23/2023 14.67
05/19/2023 14.76
05/18/2023 14.74
05/17/2023 14.77
05/16/2023 14.77
05/15/2023 14.85
05/12/2023 14.89
05/11/2023 14.90
05/10/2023 14.84
05/09/2023 14.80
05/08/2023 14.80
05/05/2023 14.85
05/04/2023 14.89
05/03/2023 14.94
05/02/2023 14.92
05/01/2023 14.85
04/28/2023 14.95
04/27/2023 14.86
04/26/2023 14.88
04/25/2023 14.94
04/24/2023 14.89
04/21/2023 14.87
04/20/2023 14.83
04/19/2023 14.79
04/18/2023 14.79
04/17/2023 14.76
04/14/2023 14.78
04/13/2023 14.83
04/12/2023 14.85
04/11/2023 14.84
04/10/2023 14.84
04/06/2023 14.89
04/05/2023 14.88
04/04/2023 14.89
04/03/2023 14.86
03/31/2023 14.82
03/30/2023 14.76
03/29/2023 14.73
03/28/2023 14.70
03/27/2023 14.73
03/24/2023 14.83
03/23/2023 14.82
03/22/2023 14.83
03/21/2023 14.75
03/20/2023 14.74
03/17/2023 14.77
03/16/2023 14.72
03/15/2023 14.76
03/14/2023 14.74
03/13/2023 14.80
03/10/2023 14.73
03/09/2023 14.68
03/08/2023 14.67
03/07/2023 14.62
03/06/2023 14.63
03/03/2023 14.66
03/02/2023 14.51
03/01/2023 14.53
02/28/2023 14.58
02/27/2023 14.55
02/24/2023 14.52
02/23/2023 14.58
02/22/2023 14.53
02/21/2023 14.51
02/17/2023 14.64
02/16/2023 14.64
02/15/2023 14.67
02/14/2023 14.70
02/13/2023 14.76
02/10/2023 14.70
02/09/2023 14.78
02/08/2023 14.83
02/07/2023 14.81
02/06/2023 14.81
02/03/2023 14.90
02/02/2023 14.98
02/01/2023 14.92
01/31/2023 14.85
01/30/2023 14.82
01/27/2023 14.86
01/26/2023 14.88
01/25/2023 14.89
01/24/2023 14.85
01/23/2023 14.82
01/20/2023 14.83
01/19/2023 14.86
01/18/2023 14.90
01/17/2023 14.83
01/16/2023 14.83
01/13/2023 14.82
01/12/2023 14.79
01/11/2023 14.70
01/10/2023 14.60
01/09/2023 14.59
01/06/2023 14.59
01/05/2023 14.47
01/04/2023 14.50
01/03/2023 14.45
12/30/2022 14.37
12/29/2022 14.42
12/28/2022 14.36
12/23/2022 14.49
12/22/2022 14.53
12/21/2022 14.60
12/20/2022 14.55
12/19/2022 14.62
12/16/2022 14.72
12/15/2022 14.77
12/14/2022 14.81
12/13/2022 14.81
12/12/2022 14.75
12/09/2022 14.76
12/08/2022 14.82
12/07/2022 14.82
12/06/2022 14.80
12/05/2022 14.79
12/02/2022 14.85
12/01/2022 14.81
11/30/2022 14.69
11/29/2022 14.61
11/28/2022 14.63
11/25/2022 14.66
11/24/2022 14.65
11/23/2022 14.61
11/22/2022 14.54
11/21/2022 14.47
11/18/2022 14.43
11/17/2022 14.42
11/16/2022 14.47
11/15/2022 14.42
11/14/2022 14.36
11/11/2022 14.38
11/10/2022 14.37
11/09/2022 14.08
11/08/2022 14.10
11/07/2022 14.02
11/04/2022 14.05
11/03/2022 14.11
11/02/2022 14.17
11/01/2022 14.25
10/31/2022 14.22
10/28/2022 14.26
10/27/2022 14.21
10/26/2022 14.16
10/25/2022 14.05
10/24/2022 13.96
10/21/2022 13.93
10/20/2022 13.88
10/19/2022 13.97
10/18/2022 14.11
10/17/2022 14.03
10/14/2022 13.97
10/13/2022 14.05
10/12/2022 14.00
10/11/2022 14.01
10/07/2022 14.11
10/06/2022 14.22
10/05/2022 14.26
10/04/2022 14.33
10/03/2022 14.24
09/30/2022 14.18
09/29/2022 14.18
09/28/2022 14.30
09/27/2022 14.11
09/26/2022 14.21
09/23/2022 14.30
09/22/2022 14.36
09/21/2022 14.44
09/20/2022 14.42
09/19/2022 14.43
09/16/2022 14.42
09/15/2022 14.44
09/14/2022 14.46
09/13/2022 14.43
09/12/2022 14.54
09/09/2022 14.52
09/08/2022 14.44
09/07/2022 14.47
09/06/2022 14.40
09/02/2022 14.49
09/01/2022 14.45
08/31/2022 14.52
08/30/2022 14.57
08/29/2022 14.58
08/25/2022 14.71
08/24/2022 14.63
08/23/2022 14.65
08/22/2022 14.69
08/19/2022 14.78
08/18/2022 14.86
08/17/2022 14.85
08/16/2022 14.91
08/15/2022 14.93
08/12/2022 14.88
08/11/2022 14.81
08/10/2022 14.86
08/09/2022 14.79
08/08/2022 14.82
08/05/2022 14.80
08/04/2022 14.84
08/03/2022 14.81
08/02/2022 14.77
07/29/2022 14.86
07/28/2022 14.81
07/27/2022 14.68
07/26/2022 14.60
07/25/2022 14.61
07/22/2022 14.63
07/21/2022 14.56
07/20/2022 14.45
07/19/2022 14.44
07/18/2022 14.38
07/15/2022 14.40
07/14/2022 14.33
07/13/2022 14.35
07/12/2022 14.35
07/11/2022 14.35
07/08/2022 14.36
07/07/2022 14.40
07/06/2022 14.38
07/05/2022 14.43
07/04/2022 14.36
06/30/2022 14.31
06/29/2022 14.32
06/28/2022 14.28
06/27/2022 14.31
06/24/2022 14.34
06/23/2022 14.28
06/22/2022 14.22
06/21/2022 14.19
06/20/2022 14.21
06/17/2022 14.20
06/16/2022 14.18
06/15/2022 14.25
06/14/2022 14.15
06/13/2022 14.22
06/10/2022 14.45
06/09/2022 14.58
06/08/2022 14.61
06/07/2022 14.68
06/06/2022 14.67
06/03/2022 14.74
06/02/2022 14.82
06/01/2022 14.78
05/31/2022 14.84
05/30/2022 14.92
05/27/2022 14.93
05/26/2022 14.86
05/25/2022 14.82
05/24/2022 14.77
05/20/2022 14.72
05/19/2022 14.68
05/18/2022 14.65
05/17/2022 14.72
05/16/2022 14.73
05/13/2022 14.74
05/12/2022 14.69
05/11/2022 14.66
05/10/2022 14.69
05/09/2022 14.68
05/06/2022 14.73
05/05/2022 14.79
05/04/2022 14.97
05/03/2022 14.88
05/02/2022 14.86
04/29/2022 14.91
04/28/2022 15.05
04/27/2022 14.96
04/26/2022 14.99
04/25/2022 15.02
04/22/2022 15.00
04/21/2022 15.06
04/20/2022 15.15
04/19/2022 15.17
04/18/2022 15.16
04/14/2022 15.20
04/13/2022 15.28
04/12/2022 15.26
04/11/2022 15.24
04/08/2022 15.33
04/07/2022 15.38
04/06/2022 15.38
04/05/2022 15.43
04/04/2022 15.53
04/01/2022 15.49
03/31/2022 15.50
03/30/2022 15.52
03/29/2022 15.52
03/28/2022 15.44
03/25/2022 15.39
03/24/2022 15.47
03/23/2022 15.48
03/22/2022 15.46
03/21/2022 15.48
03/18/2022 15.57
03/17/2022 15.52
03/16/2022 15.47
03/15/2022 15.35
03/14/2022 15.34
03/11/2022 15.45
03/10/2022 15.54
03/09/2022 15.61
03/08/2022 15.56
03/07/2022 15.63
03/04/2022 15.77
03/03/2022 15.75
03/02/2022 15.76
03/01/2022 15.81
02/28/2022 15.76
02/25/2022 15.75
02/24/2022 15.65
02/23/2022 15.63
02/22/2022 15.72
02/18/2022 15.79
02/17/2022 15.80
02/16/2022 15.85
02/15/2022 15.85
02/14/2022 15.82
02/11/2022 15.90
02/10/2022 15.91
02/09/2022 16.03
02/08/2022 15.97
02/07/2022 15.96
02/04/2022 15.99
02/03/2022 16.01
02/02/2022 16.12
02/01/2022 16.06
01/31/2022 16.03
01/28/2022 16.00
01/27/2022 15.94
01/26/2022 15.91
01/25/2022 15.93
01/24/2022 15.97
01/21/2022 16.01
01/20/2022 16.02
01/19/2022 16.04
01/18/2022 16.05
01/17/2022 16.18
01/14/2022 16.20
01/13/2022 16.24
01/12/2022 16.27
01/11/2022 16.27
01/10/2022 16.25
01/07/2022 16.26
01/06/2022 16.32
01/05/2022 16.37
01/04/2022 16.45
12/31/2021 16.53
12/30/2021 16.55
12/29/2021 16.54
12/24/2021 16.50
12/23/2021 16.51
12/22/2021 16.51
12/21/2021 16.47
12/20/2021 16.43
12/17/2021 16.51
12/16/2021 16.49
12/15/2021 16.49
12/14/2021 16.43
12/13/2021 16.48
12/10/2021 16.44
12/09/2021 16.41
12/08/2021 16.39
12/07/2021 16.40
12/06/2021 16.36
12/03/2021 16.38
12/02/2021 16.38
12/01/2021 16.31
11/30/2021 16.29
11/29/2021 16.35
11/26/2021 16.33
11/25/2021 16.34
11/24/2021 16.33
11/23/2021 16.31
11/22/2021 16.36
11/19/2021 16.44
11/18/2021 16.41
11/17/2021 16.41
11/16/2021 16.38
11/15/2021 16.39
11/12/2021 16.44
11/11/2021 16.43
11/10/2021 16.39
11/09/2021 16.47
11/08/2021 16.44
11/05/2021 16.46
11/04/2021 16.41
11/03/2021 16.34
11/02/2021 16.32
11/01/2021 16.30
10/29/2021 16.29
10/28/2021 16.33
10/27/2021 16.33
10/26/2021 16.35
10/25/2021 16.34
10/22/2021 16.32
10/21/2021 16.30
10/20/2021 16.31
10/19/2021 16.32
10/18/2021 16.32
10/15/2021 16.31
10/14/2021 16.30
10/13/2021 16.21
10/12/2021 16.18
10/08/2021 16.22
10/07/2021 16.28
10/06/2021 16.28
10/05/2021 16.27
10/04/2021 16.25
10/01/2021 16.33
09/30/2021 16.28
09/29/2021 16.34
09/28/2021 16.33
09/27/2021 16.44
09/24/2021 16.47
09/23/2021 16.51
09/22/2021 16.56
09/21/2021 16.52
09/20/2021 16.51
09/17/2021 16.55
09/16/2021 16.60
09/15/2021 16.61
09/14/2021 16.62
09/13/2021 16.60
09/10/2021 16.59
09/09/2021 16.65
09/08/2021 16.64
09/07/2021 16.64
09/03/2021 16.65
09/02/2021 16.67
09/01/2021 16.65
08/31/2021 16.60
08/30/2021 16.62
08/27/2021 16.60
08/26/2021 16.56
08/25/2021 16.55
08/24/2021 16.57
08/23/2021 16.58
08/20/2021 16.60
08/19/2021 16.58
08/18/2021 16.54
08/17/2021 16.56
08/16/2021 16.58
08/13/2021 16.56
08/12/2021 16.52
08/11/2021 16.51
08/10/2021 16.51
08/09/2021 16.52
08/06/2021 16.54
08/05/2021 16.57
08/04/2021 16.58
08/03/2021 16.59
07/30/2021 16.50
07/29/2021 16.52
07/28/2021 16.53
07/27/2021 16.52
07/26/2021 16.50
07/23/2021 16.52
07/22/2021 16.50
07/21/2021 16.48
07/20/2021 16.50
07/19/2021 16.48
07/16/2021 16.47
07/15/2021 16.49
07/14/2021 16.46
07/13/2021 16.44
07/12/2021 16.45
07/09/2021 16.44
07/08/2021 16.44
07/07/2021 16.47
07/06/2021 16.42
07/05/2021 16.38
07/02/2021 16.38
06/30/2021 16.36
06/29/2021 16.35
06/28/2021 16.34
06/25/2021 16.31
06/24/2021 16.33
06/23/2021 16.29
06/22/2021 16.31
06/21/2021 16.30
06/18/2021 16.30
06/17/2021 16.31
06/16/2021 16.28
06/15/2021 16.30
06/14/2021 16.29
06/11/2021 16.30
06/10/2021 16.26
06/09/2021 16.24
06/08/2021 16.23
06/07/2021 16.21
06/04/2021 16.22
06/03/2021 16.16
06/02/2021 16.17
06/01/2021 16.17
05/31/2021 16.13
05/28/2021 16.14
05/27/2021 16.13
05/26/2021 16.15
05/25/2021 16.10
05/21/2021 16.04
05/20/2021 16.02
05/19/2021 15.99
05/18/2021 16.00
05/17/2021 16.00
05/14/2021 16.03
05/13/2021 15.97
05/12/2021 15.92
05/11/2021 16.02
05/10/2021 16.08
05/07/2021 16.15
05/06/2021 16.10
05/05/2021 16.11
05/04/2021 16.09
05/03/2021 16.11
04/30/2021 16.09
04/29/2021 16.11
04/28/2021 16.12
04/27/2021 16.14
04/26/2021 16.15
04/23/2021 16.18
04/22/2021 16.14
04/21/2021 16.17
04/20/2021 16.18
04/19/2021 16.18
04/16/2021 16.22
04/15/2021 16.25
04/14/2021 16.15
04/13/2021 16.17
04/12/2021 16.16
04/09/2021 16.16
04/08/2021 16.17
04/07/2021 16.15
04/06/2021 16.13
04/05/2021 16.08
04/01/2021 16.07
03/31/2021 15.98
03/30/2021 16.00
03/29/2021 15.99
03/26/2021 16.03
03/25/2021 15.99
03/24/2021 15.95
03/23/2021 15.96
03/22/2021 15.97
03/19/2021 15.92
03/18/2021 15.90
03/17/2021 15.95
03/16/2021 15.96
03/15/2021 16.00
03/12/2021 15.95
03/11/2021 16.07
03/10/2021 16.06
03/09/2021 16.02
03/08/2021 15.94
03/05/2021 15.99
03/04/2021 15.94
03/03/2021 16.04
03/02/2021 16.11
03/01/2021 16.13
02/26/2021 16.03
02/25/2021 16.00
02/24/2021 16.11
02/23/2021 16.13
02/22/2021 16.17
02/19/2021 16.24
02/18/2021 16.30
02/17/2021 16.35
02/16/2021 16.36
02/12/2021 16.43
02/11/2021 16.42
02/10/2021 16.41
02/09/2021 16.41
02/08/2021 16.41
02/05/2021 16.38
02/04/2021 16.39
02/03/2021 16.37
02/02/2021 16.39
02/01/2021 16.37
01/29/2021 16.28
01/28/2021 16.37
01/27/2021 16.33
01/26/2021 16.41
01/25/2021 16.45
01/22/2021 16.41
01/21/2021 16.40
01/20/2021 16.43
01/19/2021 16.42
01/18/2021 16.40
01/15/2021 16.39
01/14/2021 16.37
01/13/2021 16.39
01/12/2021 16.37
01/11/2021 16.39
01/08/2021 16.42
01/07/2021 16.38
01/06/2021 16.36
01/05/2021 16.36
01/04/2021 16.39
12/31/2020 16.40
12/30/2020 16.39
12/29/2020 16.38
12/24/2020 16.34
12/23/2020 16.33
12/22/2020 16.36
12/21/2020 16.33
12/18/2020 16.33
12/17/2020 16.32
12/16/2020 16.29
12/15/2020 16.26
12/14/2020 16.26
12/11/2020 16.27
12/10/2020 16.26
12/09/2020 16.26
12/08/2020 16.28
12/07/2020 16.26
12/04/2020 16.24
12/03/2020 16.26
12/02/2020 16.25
12/01/2020 16.27
11/30/2020 16.27
11/27/2020 16.31
11/26/2020 16.27
11/25/2020 16.26
11/24/2020 16.25
11/23/2020 16.24
11/20/2020 16.24
11/19/2020 16.21
11/18/2020 16.17
11/17/2020 16.20
11/16/2020 16.18
11/13/2020 16.15
11/12/2020 16.12
11/11/2020 16.10
11/10/2020 16.06
11/09/2020 16.05
11/06/2020 16.07
11/05/2020 16.09
11/04/2020 16.01
11/03/2020 15.89
11/02/2020 15.86
10/30/2020 15.84
10/29/2020 15.89
10/28/2020 15.91
10/27/2020 15.98
10/26/2020 15.97
10/23/2020 16.01
10/22/2020 16.00
10/21/2020 16.02
10/20/2020 16.03
10/19/2020 16.07
10/16/2020 16.11
10/15/2020 16.12
10/14/2020 16.11
10/13/2020 16.12
10/09/2020 16.07
10/08/2020 16.07
10/07/2020 16.06
10/06/2020 16.04
10/05/2020 16.04
10/02/2020 16.02
10/01/2020 16.04
09/30/2020 16.03
09/29/2020 16.06
09/28/2020 16.06
09/25/2020 16.02
09/24/2020 15.98
09/23/2020 15.99
09/22/2020 16.04
09/21/2020 16.02
09/18/2020 16.05
09/17/2020 16.07
09/16/2020 16.09
09/15/2020 16.11
09/14/2020 16.08
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09/10/2020 16.02
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09/08/2020 16.02
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09/03/2020 16.13
09/02/2020 16.21
09/01/2020 16.13
08/31/2020 16.05
08/28/2020 16.09
08/27/2020 16.06
08/26/2020 16.12
08/25/2020 16.08
08/24/2020 16.13
08/21/2020 16.09
08/20/2020 16.09
08/19/2020 16.09
08/18/2020 16.10
08/17/2020 16.09
08/14/2020 16.06
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08/11/2020 16.09
08/10/2020 16.18
08/07/2020 16.20
08/06/2020 16.20
08/05/2020 16.15
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07/31/2020 16.11
07/30/2020 16.13
07/29/2020 16.10
07/28/2020 16.07
07/27/2020 16.05
07/24/2020 16.04
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07/22/2020 16.08
07/21/2020 16.07
07/20/2020 16.08
07/17/2020 16.04
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07/14/2020 15.98
07/13/2020 15.91
07/10/2020 15.94
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07/08/2020 15.88
07/07/2020 15.92
07/06/2020 15.92
07/03/2020 15.86
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06/30/2020 15.81
06/29/2020 15.79
06/26/2020 15.75
06/25/2020 15.80
06/24/2020 15.75
06/23/2020 15.82
06/22/2020 15.80
06/19/2020 15.79
06/18/2020 15.80
06/17/2020 15.78
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06/15/2020 15.71
06/12/2020 15.68
06/11/2020 15.64
06/10/2020 15.77
06/09/2020 15.73
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06/05/2020 15.67
06/04/2020 15.61
06/03/2020 15.65
06/02/2020 15.63
06/01/2020 15.59
05/29/2020 15.62
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05/27/2020 15.55
05/26/2020 15.53
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05/22/2020 15.53
05/21/2020 15.49
05/20/2020 15.48
05/19/2020 15.41
05/15/2020 15.37
05/14/2020 15.36
05/13/2020 15.38
05/12/2020 15.43
05/11/2020 15.43
05/08/2020 15.42
05/07/2020 15.42
05/06/2020 15.39
05/05/2020 15.42
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05/01/2020 15.40
04/30/2020 15.41
04/29/2020 15.42
04/28/2020 15.34
04/27/2020 15.31
04/24/2020 15.29
04/23/2020 15.25
04/22/2020 15.27
04/21/2020 15.22
04/20/2020 15.31
04/17/2020 15.30
04/16/2020 15.26
04/15/2020 15.21
04/14/2020 15.09
04/13/2020 15.01
04/09/2020 15.01
04/08/2020 14.89
04/07/2020 14.77
04/06/2020 14.82
04/03/2020 14.67
04/02/2020 14.68
04/01/2020 14.63
03/31/2020 14.70
03/30/2020 14.69
03/27/2020 14.56
03/26/2020 14.59
03/25/2020 14.48
03/24/2020 14.37
03/23/2020 14.15
03/20/2020 14.18
03/19/2020 14.22
03/18/2020 14.18
03/17/2020 14.64
03/16/2020 14.54
03/13/2020 15.01
03/12/2020 14.87
03/11/2020 15.42
03/10/2020 15.65
03/09/2020 15.63
03/06/2020 15.82
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03/04/2020 15.81
03/03/2020 15.70
03/02/2020 15.66
02/28/2020 15.57
02/27/2020 15.59
02/26/2020 15.70
02/25/2020 15.72
02/24/2020 15.80
02/21/2020 15.85
02/20/2020 15.85
02/19/2020 15.83
02/18/2020 15.83
02/14/2020 15.83
02/13/2020 15.81
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02/11/2020 15.83
02/10/2020 15.85
02/07/2020 15.81
02/06/2020 15.79
02/05/2020 15.76
02/04/2020 15.77
02/03/2020 15.76
01/31/2020 15.74
01/30/2020 15.75
01/29/2020 15.76
01/28/2020 15.72
01/27/2020 15.73
01/24/2020 15.73
01/23/2020 15.71
01/22/2020 15.70
01/21/2020 15.64
01/20/2020 15.61
01/17/2020 15.61
01/16/2020 15.60
01/15/2020 15.59
01/14/2020 15.56
01/13/2020 15.55
01/10/2020 15.54
01/09/2020 15.53
01/08/2020 15.49
01/07/2020 15.51
01/06/2020 15.50
01/03/2020 15.54
01/02/2020 15.49
12/31/2019 15.43
12/30/2019 15.48
12/27/2019 15.53
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12/20/2019 15.51
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12/18/2019 15.44
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12/13/2019 15.48
12/12/2019 15.40
12/11/2019 15.44
12/10/2019 15.43
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12/06/2019 15.46
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11/29/2019 15.52
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11/21/2019 15.48
11/20/2019 15.52
11/19/2019 15.50
11/18/2019 15.46
11/15/2019 15.47
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11/13/2019 15.40
11/12/2019 15.36
11/11/2019 15.36
11/08/2019 15.36
11/07/2019 15.35
11/06/2019 15.38
11/05/2019 15.32
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11/01/2019 15.41
10/31/2019 15.41
10/30/2019 15.36
10/29/2019 15.28
10/28/2019 15.26
10/25/2019 15.30
10/24/2019 15.32
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10/22/2019 15.32
10/21/2019 15.30
10/18/2019 15.30
10/17/2019 15.30
10/16/2019 15.31
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10/11/2019 15.33
10/10/2019 15.38
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10/07/2019 15.46
10/04/2019 15.50
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09/30/2019 15.44
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08/30/2019 15.52
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07/26/2019 15.46
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07/18/2019 15.40
07/17/2019 15.40
07/16/2019 15.37
07/15/2019 15.38
07/12/2019 15.36
07/11/2019 15.36
07/10/2019 15.38
07/09/2019 15.39
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07/05/2019 15.38
07/04/2019 15.45
07/03/2019 15.46
07/02/2019 15.43
06/28/2019 15.40
06/27/2019 15.38
06/26/2019 15.36
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06/21/2019 15.40
06/20/2019 15.44
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06/18/2019 15.41
06/17/2019 15.36
06/14/2019 15.36
06/13/2019 15.34
06/12/2019 15.30
06/11/2019 15.29
06/10/2019 15.30
06/07/2019 15.31
06/06/2019 15.33
06/05/2019 15.29
06/04/2019 15.26
06/03/2019 15.25
05/31/2019 15.26
05/30/2019 15.21
05/29/2019 15.22
05/28/2019 15.23
05/27/2019 15.22
05/24/2019 15.20
05/23/2019 15.19
05/22/2019 15.16
05/21/2019 15.16
05/17/2019 15.19
05/16/2019 15.21
05/15/2019 15.20
05/14/2019 15.17
05/13/2019 15.16
05/10/2019 15.18
05/09/2019 15.20
05/08/2019 15.21
05/07/2019 15.22
05/06/2019 15.22
05/03/2019 15.23
05/02/2019 15.21
05/01/2019 15.25
04/30/2019 15.25
04/29/2019 15.25
04/26/2019 15.26
04/25/2019 15.25
04/24/2019 15.27
04/23/2019 15.23
04/22/2019 15.19
04/18/2019 15.21
04/17/2019 15.18
04/16/2019 15.18
04/15/2019 15.20
04/12/2019 15.18
04/11/2019 15.19
04/10/2019 15.20
04/09/2019 15.17
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04/05/2019 15.20
04/04/2019 15.19
04/03/2019 15.17
04/02/2019 15.17
04/01/2019 15.15
03/29/2019 15.15
03/28/2019 15.18
03/27/2019 15.18
03/26/2019 15.18
03/25/2019 15.17
03/22/2019 15.16
03/21/2019 15.16
03/20/2019 15.12
03/19/2019 15.11
03/18/2019 15.12
03/15/2019 15.09
03/14/2019 15.05
03/13/2019 15.05
03/12/2019 15.06
03/11/2019 15.04
03/08/2019 15.00
03/07/2019 15.04
03/06/2019 15.03
03/05/2019 15.01
03/04/2019 14.99
03/01/2019 14.98
02/28/2019 14.95
02/27/2019 14.96
02/26/2019 14.98
02/25/2019 14.97
02/22/2019 14.95
02/21/2019 14.93
02/20/2019 14.94
02/19/2019 14.93
02/15/2019 14.93
02/14/2019 14.91
02/13/2019 14.87
02/12/2019 14.87
02/11/2019 14.85
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02/06/2019 14.86
02/05/2019 14.85
02/04/2019 14.80
02/01/2019 14.79
01/31/2019 14.81
01/30/2019 14.77
01/29/2019 14.77
01/28/2019 14.73
01/25/2019 14.74
01/24/2019 14.75
01/23/2019 14.72
01/22/2019 14.71
01/21/2019 14.72
01/18/2019 14.71
01/17/2019 14.67
01/16/2019 14.65
01/15/2019 14.64
01/14/2019 14.62
01/11/2019 14.64
01/10/2019 14.62
01/09/2019 14.60
01/08/2019 14.57
01/07/2019 14.55
01/04/2019 14.54
01/03/2019 14.49
01/02/2019 14.51
12/31/2018 14.52
12/28/2018 14.49
12/27/2018 14.47
12/24/2018 14.35
12/21/2018 14.40
12/20/2018 14.46
12/19/2018 14.52
12/18/2018 14.52
12/17/2018 14.49
12/14/2018 14.53
12/13/2018 14.56
12/12/2018 14.57
12/11/2018 14.56
12/10/2018 14.57
12/07/2018 14.58
12/06/2018 14.63
12/05/2018 14.68
12/04/2018 14.63
12/03/2018 14.68
11/30/2018 14.65
11/29/2018 14.64
11/28/2018 14.63
11/27/2018 14.59
11/26/2018 14.58
11/23/2018 14.57
11/22/2018 14.58
11/21/2018 14.59
11/20/2018 14.58
11/19/2018 14.61
11/16/2018 14.63
11/15/2018 14.62
11/14/2018 14.61
11/13/2018 14.60
11/12/2018 14.61
11/09/2018 14.65
11/08/2018 14.65
11/07/2018 14.66
11/06/2018 14.62
11/05/2018 14.59
11/02/2018 14.57
11/01/2018 14.58
10/31/2018 14.55
10/30/2018 14.54
10/29/2018 14.52
10/26/2018 14.55
10/25/2018 14.55
10/24/2018 14.52
10/23/2018 14.61
10/22/2018 14.64
10/19/2018 14.65
10/18/2018 14.63
10/17/2018 14.67
10/16/2018 14.66
10/15/2018 14.61
10/12/2018 14.64
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10/09/2018 14.71
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04/04/2012 12.56
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04/02/2012 12.63
03/30/2012 12.62
03/29/2012 12.60
03/28/2012 12.62
03/27/2012 12.62
03/26/2012 12.60
03/23/2012 12.59
03/22/2012 12.57
03/21/2012 12.57
03/20/2012 12.55
03/19/2012 12.57
03/16/2012 12.59
03/15/2012 12.59
03/14/2012 12.58
03/13/2012 12.62
03/12/2012 12.62
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03/08/2012 12.62
03/07/2012 12.60
03/06/2012 12.58
03/05/2012 12.64
03/02/2012 12.65
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02/29/2012 12.65
02/28/2012 12.69
02/27/2012 12.69
02/24/2012 12.67
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02/22/2012 12.66
02/21/2012 12.62
02/17/2012 12.58
02/16/2012 12.58
02/15/2012 12.59
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02/10/2012 12.59
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02/03/2012 12.58
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01/31/2012 12.56
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01/11/2012 12.43
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01/09/2012 12.43
01/06/2012 12.41
01/05/2012 12.39
01/04/2012 12.38
01/03/2012 12.38
12/30/2011 12.34
12/29/2011 12.32
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12/23/2011 12.33
12/22/2011 12.32
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12/20/2011 12.32
12/19/2011 12.30
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03/18/2011 12.17
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03/16/2011 12.14
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02/25/2011 12.17
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01/04/2011 12.05
12/31/2010 12.07
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02/13/2009 9.70
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02/05/2009 9.69
02/04/2009 9.67
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01/28/2009 9.81
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01/23/2009 9.74
01/22/2009 9.78
01/21/2009 9.84
01/20/2009 9.82
01/19/2009 9.86
01/16/2009 9.88
01/15/2009 9.90
01/14/2009 9.90
01/13/2009 9.90
01/12/2009 9.86
01/09/2009 9.87
01/08/2009 9.83
01/07/2009 9.87
01/06/2009 9.85
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11/16/2005 10.27
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11/09/2005 10.22
11/08/2005 10.22
11/07/2005 10.23
11/04/2005 10.21
11/03/2005 10.21
11/02/2005 10.19
11/01/2005 10.16
10/28/2005 10.19
10/27/2005 10.15
10/26/2005 10.17
10/25/2005 10.21
10/24/2005 10.21
10/21/2005 10.18
10/20/2005 10.09
10/19/2005 10.14
10/18/2005 10.18
10/17/2005 10.25
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10/13/2005 10.27
10/12/2005 10.29
10/11/2005 10.36
10/07/2005 10.35
10/06/2005 10.31
10/05/2005 10.38
10/04/2005 10.44
10/03/2005 10.46
09/30/2005 10.46
09/29/2005 10.47
09/28/2005 10.47
09/27/2005 10.46
09/26/2005 10.41
09/23/2005 10.41
09/22/2005 10.44
09/21/2005 10.52
09/20/2005 10.50
09/19/2005 10.54
09/16/2005 10.55
09/15/2005 10.57
09/14/2005 10.56
09/13/2005 10.54
09/12/2005 10.56
09/09/2005 10.56
09/08/2005 10.54
09/07/2005 10.55
09/06/2005 10.56
09/02/2005 10.55
09/01/2005 10.53
08/31/2005 10.50
08/30/2005 10.47
08/29/2005 10.47
08/26/2005 10.46
08/25/2005 10.44
08/24/2005 10.42
08/23/2005 10.41
08/22/2005 10.43
08/19/2005 10.45
08/18/2005 10.43
08/17/2005 10.45
08/16/2005 10.43
08/15/2005 10.45
08/12/2005 10.43
08/11/2005 10.45
08/10/2005 10.45
08/09/2005 10.46
08/08/2005 10.46
08/05/2005 10.48
08/04/2005 10.49
08/03/2005 10.50
08/02/2005 10.51
07/29/2005 10.52
07/28/2005 10.55
07/27/2005 10.53
07/26/2005 10.49
07/25/2005 10.46
07/22/2005 10.44
07/21/2005 10.41
07/20/2005 10.43
07/19/2005 10.41
07/18/2005 10.40
07/15/2005 10.40
07/14/2005 10.36
07/13/2005 10.36
07/12/2005 10.35
07/11/2005 10.37
07/08/2005 10.37
07/07/2005 10.37
07/06/2005 10.39
07/05/2005 10.41
07/04/2005 10.39
06/30/2005 10.37
06/29/2005 10.39
06/28/2005 10.40
06/27/2005 10.41
06/24/2005 10.39
06/23/2005 10.37
06/22/2005 10.39
06/21/2005 10.34
06/20/2005 10.36
06/17/2005 10.32
06/16/2005 10.34
06/15/2005 10.33
06/14/2005 10.33
06/13/2005 10.33
06/10/2005 10.33
06/09/2005 10.35
06/08/2005 10.33
06/07/2005 10.32
06/06/2005 10.30
06/03/2005 10.30
06/02/2005 10.30
06/01/2005 10.31
05/31/2005 10.29
05/30/2005 10.28
05/27/2005 10.28
05/26/2005 10.29
05/25/2005 10.25
05/24/2005 10.25
05/20/2005 10.22
05/19/2005 10.20
05/18/2005 10.19
05/17/2005 10.19
05/16/2005 10.19
05/13/2005 10.19
05/12/2005 10.19
05/11/2005 10.21
05/10/2005 10.19
05/09/2005 10.19
05/06/2005 10.19
05/05/2005 10.21
05/04/2005 10.20
05/03/2005 10.16
05/02/2005 10.18
04/29/2005 10.17
04/28/2005 10.16
04/27/2005 10.16
04/26/2005 10.16
04/25/2005 10.16
04/22/2005 10.15
04/21/2005 10.13
04/20/2005 10.13
04/19/2005 10.12
04/18/2005 10.12
04/15/2005 10.10
04/14/2005 10.10
04/13/2005 10.10
04/12/2005 10.12
04/11/2005 10.11
04/08/2005 10.07
04/07/2005 10.08
04/06/2005 10.09
04/05/2005 10.06
04/04/2005 10.08
04/01/2005 10.08
03/31/2005 10.05
03/30/2005 9.99
03/29/2005 9.94
03/28/2005 9.98
03/24/2005 10.01
03/23/2005 10.01
03/22/2005 10.08
03/21/2005 10.14
03/18/2005 10.14
03/17/2005 10.14
03/16/2005 10.13
03/15/2005 10.14
03/14/2005 10.16
03/11/2005 10.16
03/10/2005 10.16
03/09/2005 10.19
03/08/2005 10.26
03/07/2005 10.29
03/04/2005 10.29
03/03/2005 10.29
03/02/2005 10.26
03/01/2005 10.25
02/28/2005 10.24
02/25/2005 10.25
02/24/2005 10.23
02/23/2005 10.23
02/22/2005 10.22
02/21/2005 10.24
02/18/2005 10.22
02/17/2005 10.24
02/16/2005 10.25
02/15/2005 10.26
02/14/2005 10.26
02/11/2005 10.26
02/10/2005 10.26
02/09/2005 10.26
02/08/2005 10.24
02/07/2005 10.26
02/04/2005 10.23
02/03/2005 10.18
02/02/2005 10.16
02/01/2005 10.14
01/31/2005 10.13
01/28/2005 10.12
01/27/2005 10.11
01/26/2005 10.11
01/25/2005 10.07
01/24/2005 10.06
01/21/2005 10.05
01/20/2005 10.07
01/19/2005 10.05
01/18/2005 10.05
01/17/2005 10.01
01/14/2005 10.01
01/13/2005 9.98
01/12/2005 9.96
01/11/2005 10.00
01/10/2005 10.00
01/04/2005 10.00

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