Fund Overview & Performance

Equitable Life Mackenzie Ivy Global Balanced Fund Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Ivy Global Balanced Fund or a substantially similar fund. The underlying fund objective is to seek capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of August 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 45.5%
International Equity 27.0%
Foreign Government Bonds 11.7%
Canadian Corporate Bonds 4.8%
Foreign Corporate Bonds 4.6%
Cash and Equivalents 3.3%
Canadian Equity 2.8%
Foreign Bonds - Other 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 25.2%
Technology 15.1%
Healthcare 14.0%
Financial Services 13.4%
Consumer Services 10.3%
Consumer Goods 9.9%
Industrial Services 6.3%
Industrial Goods 5.8%

Geographic Allocation (%)

Region Percent
North America 67.1%
Europe 25.3%
Asia 5.6%
Latin America 1.1%
Africa and Middle East 0.5%
Other 0.4%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
Berkshire Hathaway Inc Cl B 3.13%
Alphabet Inc Cl A 2.72%
Danaher Corp 2.70%
Brookfield Corp Cl A 2.70%
Johnson & Johnson 2.66%
Cash and Cash Equivalents 2.42%
Automatic Data Processing Inc 2.40%
Microsoft Corp 2.33%
Abbott Laboratories 2.33%
Compass Group PLC 2.32%

Growth of $10,000

As of October 31, 2024

Period:

For the period 04/30/2017 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $13,680

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.87  -10.67  5.90  9.40  9.55  -0.46 
Quartile 3 2 4 2 4 1 - - - -

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.15  2.70  10.32  21.19  4.40  5.53 
Quartile 3 1 1 3 2 3 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC748 ELC3048 ELC5048 ELC648 ELC1248
Estate Class (75/100) 0.30% ELC948 ELC3148 ELC5148 ELC848 ELC1348
Protection Class (100/100) 0.65% ELC1148 ELC3248 ELC5248 ELC1048 ELC1448
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

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

Date of Inception:

May 2017

Net Asset Value per Unit:

$14.09 (11/29/2024)
Change: $0.03 (0.20%)

Estimated Management
Expense Ratio (MER):

2.84%

Fund Category

Global Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Mackenzie Ivy Global Balanced Fund Select

Equitable Life Mackenzie Ivy Global Balanced Fund Select

Summary

For the period 04/30/2017 through 10/31/2024 with $10,000 CAD investment

Total returns performance

36.80%

Last price

$13.68 CAD

as of market close 10/31/2024

Value of $10,000 investment

$13,679.99  CAD

Period:
Interval:
Effective date Price ($)
11/29/2024 14.09
11/28/2024 14.07
11/27/2024 14.08
11/26/2024 14.07
11/25/2024 13.98
11/22/2024 13.87
11/21/2024 13.80
11/20/2024 13.74
11/19/2024 13.76
11/18/2024 13.81
11/15/2024 13.82
11/14/2024 13.90
11/13/2024 13.91
11/12/2024 13.87
11/11/2024 13.97
11/08/2024 13.94
11/07/2024 13.89
11/06/2024 13.92
11/05/2024 13.76
11/04/2024 13.72
11/01/2024 13.77
10/31/2024 13.68
10/30/2024 13.79
10/29/2024 13.82
10/28/2024 13.83
10/25/2024 13.80
10/24/2024 13.84
10/23/2024 13.83
10/22/2024 13.87
10/21/2024 13.94
10/18/2024 14.01
10/17/2024 13.98
10/16/2024 13.90
10/15/2024 13.89
10/11/2024 13.81
10/10/2024 13.71
10/09/2024 13.73
10/08/2024 13.63
10/07/2024 13.52
10/04/2024 13.56
10/03/2024 13.57
10/02/2024 13.60
10/01/2024 13.61
09/30/2024 13.70
09/27/2024 13.74
09/26/2024 13.66
09/25/2024 13.56
09/24/2024 13.58
09/23/2024 13.63
09/20/2024 13.66
09/19/2024 13.71
09/18/2024 13.67
09/17/2024 13.73
09/16/2024 13.76
09/13/2024 13.69
09/12/2024 13.64
09/11/2024 13.56
09/10/2024 13.58
09/09/2024 13.50
09/06/2024 13.41
09/05/2024 13.43
09/04/2024 13.50
09/03/2024 13.50
08/30/2024 13.52
08/29/2024 13.49
08/28/2024 13.45
08/27/2024 13.46
08/26/2024 13.45
08/23/2024 13.46
08/22/2024 13.43
08/21/2024 13.47
08/20/2024 13.40
08/19/2024 13.42
08/16/2024 13.31
08/15/2024 13.30
08/14/2024 13.20
08/13/2024 13.16
08/12/2024 13.07
08/09/2024 13.09
08/08/2024 13.06
08/07/2024 12.93
08/06/2024 12.98
08/02/2024 13.31
08/01/2024 13.33
07/31/2024 13.32
07/30/2024 13.28
07/29/2024 13.24
07/26/2024 13.25
07/25/2024 13.10
07/24/2024 13.11
07/23/2024 13.19
07/22/2024 13.16
07/19/2024 13.06
07/18/2024 13.12
07/17/2024 13.18
07/16/2024 13.15
07/15/2024 13.06
07/12/2024 13.04
07/11/2024 12.97
07/10/2024 12.91
07/09/2024 12.83
07/08/2024 12.87
07/05/2024 12.88
07/04/2024 12.81
07/03/2024 12.80
07/02/2024 12.79
06/28/2024 12.83
06/27/2024 12.89
06/26/2024 12.89
06/25/2024 12.92
06/24/2024 12.96
06/21/2024 12.96
06/20/2024 12.94
06/19/2024 12.93
06/18/2024 12.94
06/17/2024 12.91
06/14/2024 12.88
06/13/2024 12.89
06/12/2024 12.89
06/11/2024 12.81
06/10/2024 12.83
06/07/2024 12.87
06/06/2024 12.87
06/05/2024 12.85
06/04/2024 12.74
06/03/2024 12.67
05/31/2024 12.62
05/30/2024 12.57
05/29/2024 12.59
05/28/2024 12.65
05/27/2024 12.76
05/24/2024 12.78
05/23/2024 12.81
05/22/2024 12.89
05/21/2024 12.85
05/17/2024 12.83
05/16/2024 12.83
05/15/2024 12.80
05/14/2024 12.71
05/13/2024 12.68
05/10/2024 12.70
05/09/2024 12.67
05/08/2024 12.68
05/07/2024 12.67
05/06/2024 12.56
05/03/2024 12.52
05/02/2024 12.43
05/01/2024 12.42
04/30/2024 12.40
04/29/2024 12.43
04/26/2024 12.42
04/25/2024 12.36
04/24/2024 12.43
04/23/2024 12.42
04/22/2024 12.34
04/19/2024 12.29
04/18/2024 12.30
04/17/2024 12.31
04/16/2024 12.34
04/15/2024 12.36
04/12/2024 12.44
04/11/2024 12.48
04/10/2024 12.49
04/09/2024 12.55
04/08/2024 12.50
04/05/2024 12.52
04/04/2024 12.46
04/03/2024 12.53
04/02/2024 12.58
04/01/2024 12.68
03/28/2024 12.73
03/27/2024 12.72
03/26/2024 12.63
03/25/2024 12.62
03/22/2024 12.72
03/21/2024 12.69
03/20/2024 12.67
03/19/2024 12.64
03/18/2024 12.59
03/15/2024 12.59
03/14/2024 12.68
03/13/2024 12.67
03/12/2024 12.69
03/11/2024 12.59
03/08/2024 12.60
03/07/2024 12.59
03/06/2024 12.57
03/05/2024 12.60
03/04/2024 12.62
03/01/2024 12.60
02/29/2024 12.57
02/28/2024 12.56
02/27/2024 12.57
02/26/2024 12.56
02/23/2024 12.61
02/22/2024 12.56
02/21/2024 12.47
02/20/2024 12.46
02/16/2024 12.38
02/15/2024 12.38
02/14/2024 12.38
02/13/2024 12.34
02/12/2024 12.38
02/09/2024 12.40
02/08/2024 12.38
02/07/2024 12.37
02/06/2024 12.36
02/05/2024 12.34
02/02/2024 12.35
02/01/2024 12.35
01/31/2024 12.27
01/30/2024 12.32
01/29/2024 12.29
01/26/2024 12.26
01/25/2024 12.24
01/24/2024 12.23
01/23/2024 12.21
01/22/2024 12.23
01/19/2024 12.18
01/18/2024 12.15
01/17/2024 12.10
01/16/2024 12.14
01/15/2024 12.17
01/12/2024 12.16
01/11/2024 12.11
01/10/2024 12.09
01/09/2024 12.07
01/08/2024 12.07
01/05/2024 11.96
01/04/2024 11.98
01/03/2024 11.98
01/02/2024 12.02
12/29/2023 12.04
12/28/2023 12.03
12/27/2023 12.04
12/22/2023 11.98
12/21/2023 11.99
12/20/2023 11.96
12/19/2023 12.01
12/18/2023 11.98
12/15/2023 11.95
12/14/2023 12.02
12/13/2023 12.08
12/12/2023 12.01
12/11/2023 11.99
12/08/2023 11.95
12/07/2023 11.96
12/06/2023 11.93
12/05/2023 11.93
12/04/2023 11.92
12/01/2023 11.92
11/30/2023 11.86
11/29/2023 11.87
11/28/2023 11.86
11/27/2023 11.86
11/24/2023 11.87
11/23/2023 11.90
11/22/2023 11.90
11/21/2023 11.86
11/20/2023 11.85
11/17/2023 11.78
11/16/2023 11.79
11/15/2023 11.71
11/14/2023 11.70
11/13/2023 11.59
11/10/2023 11.59
11/09/2023 11.54
11/08/2023 11.59
11/07/2023 11.54
11/06/2023 11.49
11/03/2023 11.49
11/02/2023 11.44
11/01/2023 11.38
10/31/2023 11.29
10/30/2023 11.20
10/27/2023 11.14
10/26/2023 11.18
10/25/2023 11.19
10/24/2023 11.25
10/23/2023 11.22
10/20/2023 11.23
10/19/2023 11.30
10/18/2023 11.32
10/17/2023 11.37
10/16/2023 11.33
10/13/2023 11.32
10/12/2023 11.37
10/11/2023 11.42
10/10/2023 11.40
10/06/2023 11.35
10/05/2023 11.33
10/04/2023 11.32
10/03/2023 11.22
10/02/2023 11.30
09/29/2023 11.31
09/28/2023 11.27
09/27/2023 11.23
09/26/2023 11.27
09/25/2023 11.36
09/22/2023 11.40
09/21/2023 11.43
09/20/2023 11.56
09/19/2023 11.57
09/18/2023 11.64
09/15/2023 11.67
09/14/2023 11.71
09/13/2023 11.70
09/12/2023 11.67
09/11/2023 11.77
09/08/2023 11.77
09/07/2023 11.78
09/06/2023 11.74
09/05/2023 11.79
09/01/2023 11.85
08/31/2023 11.82
08/30/2023 11.89
08/29/2023 11.88
08/28/2023 11.79
08/25/2023 11.74
08/24/2023 11.67
08/23/2023 11.72
08/22/2023 11.63
08/21/2023 11.63
08/18/2023 11.66
08/17/2023 11.65
08/16/2023 11.71
08/15/2023 11.73
08/14/2023 11.81
08/11/2023 11.78
08/10/2023 11.80
08/09/2023 11.78
08/08/2023 11.79
08/04/2023 11.71
08/03/2023 11.72
08/02/2023 11.75
08/01/2023 11.82
07/31/2023 11.79
07/28/2023 11.87
07/27/2023 11.84
07/26/2023 11.89
07/25/2023 11.83
07/24/2023 11.82
07/21/2023 11.83
07/20/2023 11.76
07/19/2023 11.77
07/18/2023 11.77
07/17/2023 11.75
07/14/2023 11.79
07/13/2023 11.71
07/12/2023 11.68
07/11/2023 11.61
07/10/2023 11.59
07/07/2023 11.55
07/06/2023 11.65
07/05/2023 11.71
07/04/2023 11.72
06/30/2023 11.77
06/29/2023 11.68
06/28/2023 11.67
06/27/2023 11.63
06/26/2023 11.56
06/23/2023 11.62
06/22/2023 11.63
06/21/2023 11.66
06/20/2023 11.72
06/19/2023 11.74
06/16/2023 11.76
06/15/2023 11.80
06/14/2023 11.75
06/13/2023 11.68
06/12/2023 11.70
06/09/2023 11.62
06/08/2023 11.62
06/07/2023 11.60
06/06/2023 11.67
06/05/2023 11.67
06/02/2023 11.68
06/01/2023 11.62
05/31/2023 11.65
05/30/2023 11.70
05/29/2023 11.73
05/26/2023 11.76
05/25/2023 11.69
05/24/2023 11.65
05/23/2023 11.66
05/19/2023 11.81
05/18/2023 11.77
05/17/2023 11.72
05/16/2023 11.72
05/15/2023 11.76
05/12/2023 11.82
05/11/2023 11.78
05/10/2023 11.68
05/09/2023 11.68
05/08/2023 11.70
05/05/2023 11.71
05/04/2023 11.75
05/03/2023 11.85
05/02/2023 11.86
05/01/2023 11.86
04/28/2023 11.88
04/27/2023 11.82
04/26/2023 11.75
04/25/2023 11.81
04/24/2023 11.85
04/21/2023 11.82
04/20/2023 11.73
04/19/2023 11.68
04/18/2023 11.63
04/17/2023 11.62
04/14/2023 11.60
04/13/2023 11.63
04/12/2023 11.62
04/11/2023 11.62
04/10/2023 11.62
04/06/2023 11.64
04/05/2023 11.57
04/04/2023 11.55
04/03/2023 11.53
03/31/2023 11.57
03/30/2023 11.46
03/29/2023 11.43
03/28/2023 11.38
03/27/2023 11.41
03/24/2023 11.45
03/23/2023 11.42
03/22/2023 11.39
03/21/2023 11.38
03/20/2023 11.28
03/17/2023 11.26
03/16/2023 11.31
03/15/2023 11.20
03/14/2023 11.23
03/13/2023 11.20
03/10/2023 11.22
03/09/2023 11.31
03/08/2023 11.34
03/07/2023 11.31
03/06/2023 11.37
03/03/2023 11.37
03/02/2023 11.25
03/01/2023 11.20
02/28/2023 11.25
02/27/2023 11.26
02/24/2023 11.23
02/23/2023 11.27
02/22/2023 11.27
02/21/2023 11.27
02/17/2023 11.37
02/16/2023 11.34
02/15/2023 11.36
02/14/2023 11.35
02/13/2023 11.39
02/10/2023 11.29
02/09/2023 11.38
02/08/2023 11.46
02/07/2023 11.51
02/06/2023 11.50
02/03/2023 11.56
02/02/2023 11.59
02/01/2023 11.50
01/31/2023 11.41
01/30/2023 11.39
01/27/2023 11.38
01/26/2023 11.41
01/25/2023 11.43
01/24/2023 11.42
01/23/2023 11.43
01/20/2023 11.40
01/19/2023 11.36
01/18/2023 11.43
01/17/2023 11.45
01/16/2023 11.46
01/13/2023 11.45
01/12/2023 11.38
01/11/2023 11.37
01/10/2023 11.30
01/09/2023 11.23
01/06/2023 11.24
01/05/2023 11.13
01/04/2023 11.17
01/03/2023 11.18
12/30/2022 11.06
12/29/2022 11.11
12/28/2022 11.04
12/23/2022 11.11
12/22/2022 11.11
12/21/2022 11.17
12/20/2022 11.07
12/19/2022 11.09
12/16/2022 11.17
12/15/2022 11.25
12/14/2022 11.37
12/13/2022 11.38
12/12/2022 11.35
12/09/2022 11.27
12/08/2022 11.25
12/07/2022 11.25
12/06/2022 11.23
12/05/2022 11.29
12/02/2022 11.36
12/01/2022 11.33
11/30/2022 11.26
11/29/2022 11.11
11/28/2022 11.09
11/25/2022 11.13
11/24/2022 11.09
11/23/2022 11.07
11/22/2022 11.00
11/21/2022 10.94
11/18/2022 10.90
11/17/2022 10.84
11/16/2022 10.90
11/15/2022 10.85
11/14/2022 10.78
11/11/2022 10.81
11/10/2022 10.80
11/09/2022 10.46
11/08/2022 10.49
11/07/2022 10.48
11/04/2022 10.40
11/03/2022 10.38
11/02/2022 10.45
11/01/2022 10.59
10/31/2022 10.59
10/28/2022 10.65
10/27/2022 10.47
10/26/2022 10.52
10/25/2022 10.52
10/24/2022 10.45
10/21/2022 10.36
10/20/2022 10.30
10/19/2022 10.36
10/18/2022 10.46
10/17/2022 10.38
10/14/2022 10.27
10/13/2022 10.32
10/12/2022 10.22
10/11/2022 10.23
10/07/2022 10.29
10/06/2022 10.48
10/05/2022 10.55
10/04/2022 10.53
10/03/2022 10.34
09/30/2022 10.28
09/29/2022 10.29
09/28/2022 10.37
09/27/2022 10.28
09/26/2022 10.36
09/23/2022 10.40
09/22/2022 10.49
09/21/2022 10.55
09/20/2022 10.63
09/19/2022 10.69
09/16/2022 10.68
09/15/2022 10.69
09/14/2022 10.72
09/13/2022 10.72
09/12/2022 10.88
09/09/2022 10.82
09/08/2022 10.75
09/07/2022 10.71
09/06/2022 10.60
09/02/2022 10.61
09/01/2022 10.68
08/31/2022 10.69
08/30/2022 10.73
08/29/2022 10.73
08/25/2022 10.98
08/24/2022 10.92
08/23/2022 10.91
08/22/2022 11.02
08/19/2022 11.14
08/18/2022 11.18
08/17/2022 11.19
08/16/2022 11.19
08/15/2022 11.22
08/12/2022 11.09
08/11/2022 11.02
08/10/2022 11.04
08/09/2022 10.93
08/08/2022 10.97
08/05/2022 10.99
08/04/2022 10.99
08/03/2022 10.95
08/02/2022 10.87
07/29/2022 10.92
07/28/2022 10.87
07/27/2022 10.79
07/26/2022 10.65
07/25/2022 10.66
07/22/2022 10.72
07/21/2022 10.69
07/20/2022 10.59
07/19/2022 10.60
07/18/2022 10.49
07/15/2022 10.61
07/14/2022 10.53
07/13/2022 10.54
07/12/2022 10.58
07/11/2022 10.61
07/08/2022 10.64
07/07/2022 10.67
07/06/2022 10.63
07/05/2022 10.59
07/04/2022 10.52
06/30/2022 10.47
06/29/2022 10.52
06/28/2022 10.50
06/27/2022 10.66
06/24/2022 10.69
06/23/2022 10.52
06/22/2022 10.42
06/21/2022 10.39
06/20/2022 10.35
06/17/2022 10.35
06/16/2022 10.31
06/15/2022 10.44
06/14/2022 10.37
06/13/2022 10.42
06/10/2022 10.60
06/09/2022 10.72
06/08/2022 10.79
06/07/2022 10.84
06/06/2022 10.84
06/03/2022 10.84
06/02/2022 10.94
06/01/2022 10.84
05/31/2022 10.93
05/30/2022 11.02
05/27/2022 11.02
05/26/2022 10.90
05/25/2022 10.81
05/24/2022 10.81
05/20/2022 10.71
05/19/2022 10.66
05/18/2022 10.72
05/17/2022 10.90
05/16/2022 10.82
05/13/2022 10.87
05/12/2022 10.79
05/11/2022 10.76
05/10/2022 10.86
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05/03/2022 11.07
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04/21/2022 11.36
04/20/2022 11.35
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04/05/2022 11.48
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03/31/2022 11.43
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02/28/2022 11.73
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02/22/2022 11.80
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02/10/2022 12.03
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02/07/2022 11.95
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02/01/2022 12.07
01/31/2022 12.04
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01/27/2022 11.84
01/26/2022 11.83
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01/21/2022 11.90
01/20/2022 11.93
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01/18/2022 11.94
01/17/2022 12.08
01/14/2022 12.08
01/13/2022 12.03
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01/11/2022 12.18
01/10/2022 12.18
01/07/2022 12.18
01/06/2022 12.26
01/05/2022 12.34
01/04/2022 12.41
12/31/2021 12.38
12/30/2021 12.44
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12/22/2021 12.36
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03/28/2019 10.23
03/27/2019 10.20
03/26/2019 10.20
03/25/2019 10.16
03/22/2019 10.18
03/21/2019 10.28
03/20/2019 10.16
03/19/2019 10.19
03/18/2019 10.19
03/15/2019 10.18
03/14/2019 10.15
03/13/2019 10.14
03/12/2019 10.13
03/11/2019 10.14
03/08/2019 10.08
03/07/2019 10.10
03/06/2019 10.12
03/05/2019 10.12
03/04/2019 10.10
03/01/2019 10.15
02/28/2019 10.05
02/27/2019 10.05
02/26/2019 10.09
02/25/2019 10.10
02/22/2019 10.05
02/21/2019 10.07
02/20/2019 10.04
02/19/2019 10.08
02/15/2019 10.03
02/14/2019 10.00
02/13/2019 10.00
02/12/2019 9.97
02/11/2019 9.94
02/08/2019 9.91
02/07/2019 9.94
02/06/2019 9.93
02/05/2019 9.94
02/04/2019 9.88
02/01/2019 9.84
01/31/2019 9.85
01/30/2019 9.81
01/29/2019 9.81
01/28/2019 9.75
01/25/2019 9.77
01/24/2019 9.78
01/23/2019 9.82
01/22/2019 9.81
01/21/2019 9.84
01/18/2019 9.88
01/17/2019 9.80
01/16/2019 9.76
01/15/2019 9.80
01/14/2019 9.76
01/11/2019 9.80
01/10/2019 9.78
01/09/2019 9.74
01/08/2019 9.69
01/07/2019 9.66
01/04/2019 9.69
01/03/2019 9.55
01/02/2019 9.68
12/31/2018 9.75
12/28/2018 9.70
12/27/2018 9.67
12/24/2018 9.44
12/21/2018 9.57
12/20/2018 9.66
12/19/2018 9.69
12/18/2018 9.74
12/17/2018 9.75
12/14/2018 9.84
12/13/2018 9.96
12/12/2018 9.98
12/11/2018 9.98
12/10/2018 9.93
12/07/2018 9.94
12/06/2018 10.05
12/05/2018 10.12
12/04/2018 10.07
12/03/2018 10.18
11/30/2018 10.20
11/29/2018 10.17
11/28/2018 10.18
11/27/2018 10.08
11/26/2018 10.03
11/23/2018 9.98
11/22/2018 9.97
11/21/2018 9.99
11/20/2018 9.99
11/19/2018 10.04
11/16/2018 10.09
11/15/2018 10.05
11/14/2018 10.01
11/13/2018 10.00
11/12/2018 9.97
11/09/2018 10.02
11/08/2018 10.01
11/07/2018 10.01
11/06/2018 9.93
11/05/2018 9.88
11/02/2018 9.86
11/01/2018 9.85
10/31/2018 9.81
10/30/2018 9.77
10/29/2018 9.67
10/26/2018 9.63
10/25/2018 9.71
10/24/2018 9.66
10/23/2018 9.77
10/22/2018 9.83
10/19/2018 9.87
10/18/2018 9.79
10/17/2018 9.85
10/16/2018 9.80
10/15/2018 9.74
10/12/2018 9.75
10/11/2018 9.71
10/10/2018 9.84
10/09/2018 9.97
10/05/2018 10.01
10/04/2018 10.03
10/03/2018 10.06
10/02/2018 10.06
10/01/2018 10.09
09/28/2018 10.14
09/27/2018 10.18
09/26/2018 10.17
09/25/2018 10.13
09/24/2018 10.13
09/21/2018 10.19
09/20/2018 10.15
09/19/2018 10.10
09/18/2018 10.14
09/17/2018 10.15
09/14/2018 10.11
09/13/2018 10.09
09/12/2018 10.06
09/11/2018 10.06
09/10/2018 10.07
09/07/2018 10.05
09/06/2018 10.05
09/05/2018 10.07
09/04/2018 10.07
08/31/2018 10.03
08/30/2018 10.00
08/29/2018 10.03
08/28/2018 10.02
08/27/2018 10.05
08/24/2018 10.05
08/23/2018 10.03
08/22/2018 10.04
08/21/2018 10.06
08/20/2018 10.06
08/17/2018 10.02
08/16/2018 10.03
08/15/2018 9.95
08/14/2018 9.92
08/13/2018 9.91
08/10/2018 9.96
08/09/2018 9.99
08/08/2018 9.99
08/07/2018 10.02
08/03/2018 9.97
08/02/2018 9.95
08/01/2018 9.95
07/31/2018 9.99
07/30/2018 9.98
07/27/2018 9.99
07/26/2018 9.97
07/25/2018 9.95
07/24/2018 9.96
07/23/2018 9.95
07/20/2018 9.93
07/19/2018 9.97
07/18/2018 9.92
07/17/2018 9.90
07/16/2018 9.88
07/13/2018 9.90
07/12/2018 9.88
07/11/2018 9.86
07/10/2018 9.89
07/09/2018 9.87
07/06/2018 9.82
07/05/2018 9.77
07/04/2018 9.74
07/03/2018 9.74
06/29/2018 9.78
06/28/2018 9.79
06/27/2018 9.84
06/26/2018 9.87
06/25/2018 9.86
06/22/2018 9.92
06/21/2018 9.85
06/20/2018 9.87
06/19/2018 9.88
06/18/2018 9.87
06/15/2018 9.91
06/14/2018 9.86
06/13/2018 9.85
06/12/2018 9.89
06/11/2018 9.85
06/08/2018 9.79
06/07/2018 9.79
06/06/2018 9.77
06/05/2018 9.73
06/04/2018 9.71
06/01/2018 9.67
05/31/2018 9.63
05/30/2018 9.66
05/29/2018 9.66
05/28/2018 9.73
05/25/2018 9.73
05/24/2018 9.72
05/23/2018 9.72
05/22/2018 9.74
05/18/2018 9.74
05/17/2018 9.71
05/16/2018 9.71
05/15/2018 9.73
05/14/2018 9.75
05/11/2018 9.73
05/10/2018 9.73
05/09/2018 9.72
05/08/2018 9.72
05/07/2018 9.72
05/04/2018 9.71
05/03/2018 9.66
05/02/2018 9.70
05/01/2018 9.75
04/30/2018 9.75
04/27/2018 9.78
04/26/2018 9.76
04/25/2018 9.71
04/24/2018 9.68
04/23/2018 9.71
04/20/2018 9.67
04/19/2018 9.71
04/18/2018 9.71
04/17/2018 9.65
04/16/2018 9.62
04/13/2018 9.59
04/12/2018 9.59
04/11/2018 9.56
04/10/2018 9.62
04/09/2018 9.61
04/06/2018 9.62
04/05/2018 9.69
04/04/2018 9.67
04/03/2018 9.62
04/02/2018 9.64
03/29/2018 9.73
03/28/2018 9.67
03/27/2018 9.62
03/26/2018 9.65
03/23/2018 9.53
03/22/2018 9.66
03/21/2018 9.80
03/20/2018 9.89
03/19/2018 9.95
03/16/2018 10.04
03/15/2018 10.01
03/14/2018 9.97
03/13/2018 9.99
03/12/2018 9.95
03/09/2018 9.95
03/08/2018 9.90
03/07/2018 9.86
03/06/2018 9.86
03/05/2018 9.88
03/02/2018 9.78
03/01/2018 9.71
02/28/2018 9.82
02/27/2018 9.85
02/26/2018 9.91
02/23/2018 9.83
02/22/2018 9.79
02/21/2018 9.77
02/20/2018 9.77
02/16/2018 9.79
02/15/2018 9.74
02/14/2018 9.70
02/13/2018 9.69
02/12/2018 9.68
02/09/2018 9.60
02/08/2018 9.58
02/07/2018 9.68
02/06/2018 9.67
02/05/2018 9.63
02/02/2018 9.81
02/01/2018 9.83
01/31/2018 9.87
01/30/2018 9.93
01/29/2018 9.98
01/26/2018 10.03
01/25/2018 10.01
01/24/2018 9.96
01/23/2018 9.92
01/22/2018 9.97
01/19/2018 9.95
01/18/2018 9.86
01/17/2018 9.89
01/16/2018 9.87
01/15/2018 9.89
01/12/2018 9.90
01/11/2018 9.88
01/10/2018 9.85
01/09/2018 9.82
01/08/2018 9.80
01/05/2018 9.78
01/04/2018 9.81
01/03/2018 9.80
01/02/2018 9.77
12/29/2017 9.80
12/28/2017 9.81
12/27/2017 9.83
12/22/2017 9.86
12/21/2017 9.88
12/20/2017 9.91
12/19/2017 9.96
12/18/2017 9.94
12/15/2017 9.95
12/14/2017 9.88
12/13/2017 9.98
12/12/2017 9.96
12/11/2017 9.95
12/08/2017 9.95
12/07/2017 9.89
12/06/2017 9.88
12/05/2017 9.87
12/04/2017 9.86
12/01/2017 9.85
11/30/2017 9.97
11/29/2017 9.90
11/28/2017 9.84
11/27/2017 9.74
11/24/2017 9.70
11/23/2017 9.69
11/22/2017 9.68
11/21/2017 9.73
11/20/2017 9.73
11/17/2017 9.71
11/16/2017 9.68
11/15/2017 9.64
11/14/2017 9.64
11/13/2017 9.65
11/10/2017 9.64
11/09/2017 9.67
11/08/2017 9.71
11/07/2017 9.71
11/06/2017 9.69
11/03/2017 9.75
11/02/2017 9.78
11/01/2017 9.80
10/31/2017 9.85
10/30/2017 9.79
10/27/2017 9.81
10/26/2017 9.85
10/25/2017 9.79
10/24/2017 9.74
10/23/2017 9.78
10/20/2017 9.78
10/19/2017 9.68
10/18/2017 9.68
10/17/2017 9.70
10/16/2017 9.65
10/13/2017 9.62
10/12/2017 9.57
10/11/2017 9.55
10/10/2017 9.54
10/06/2017 9.54
10/05/2017 9.59
10/04/2017 9.53
10/03/2017 9.51
10/02/2017 9.51
09/29/2017 9.48
09/28/2017 9.43
09/27/2017 9.47
09/26/2017 9.40
09/25/2017 9.41
09/22/2017 9.40
09/21/2017 9.38
09/20/2017 9.42
09/19/2017 9.35
09/18/2017 9.35
09/15/2017 9.29
09/14/2017 9.31
09/13/2017 9.30
09/12/2017 9.32
09/11/2017 9.26
09/08/2017 9.23
09/07/2017 9.22
09/06/2017 9.23
09/05/2017 9.33
09/01/2017 9.36
08/31/2017 9.42
08/30/2017 9.46
08/29/2017 9.39
08/28/2017 9.39
08/25/2017 9.39
08/24/2017 9.39
08/23/2017 9.43
08/22/2017 9.48
08/21/2017 9.44
08/18/2017 9.44
08/17/2017 9.52
08/16/2017 9.55
08/15/2017 9.58
08/14/2017 9.59
08/11/2017 9.50
08/10/2017 9.55
08/09/2017 9.58
08/08/2017 9.56
08/04/2017 9.60
08/03/2017 9.57
08/02/2017 9.56
08/01/2017 9.52
07/31/2017 9.44
07/28/2017 9.42
07/27/2017 9.50
07/26/2017 9.46
07/25/2017 9.48
07/24/2017 9.49
07/21/2017 9.55
07/20/2017 9.61
07/19/2017 9.56
07/18/2017 9.58
07/17/2017 9.61
07/14/2017 9.57
07/13/2017 9.56
07/12/2017 9.53
07/11/2017 9.62
07/10/2017 9.61
07/07/2017 9.64
07/06/2017 9.70
07/05/2017 9.75
07/04/2017 9.74
06/30/2017 9.79
06/29/2017 9.77
06/28/2017 9.81
06/27/2017 9.85
06/26/2017 9.93
06/23/2017 9.93
06/22/2017 9.88
06/21/2017 9.89
06/20/2017 9.88
06/19/2017 9.89
06/16/2017 9.87
06/15/2017 9.88
06/14/2017 9.94
06/13/2017 9.91
06/12/2017 9.91
06/09/2017 9.98
06/08/2017 10.00
06/07/2017 10.04
06/06/2017 10.04
06/05/2017 10.10
06/02/2017 10.12
06/01/2017 10.09
05/31/2017 10.03
05/30/2017 10.00
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