Fund Overview & Performance

Equitable Life Dynamic U.S. Monthly Income Fund Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic U.S. Strategic Yield Fund or a substantially similar fund. The underlying fund objective is to seek to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities.

Risk Rating

This fund's risk rating is Low to Medium

As of August 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 67.8%
Foreign Government Bonds 16.2%
International Equity 4.8%
Foreign Corporate Bonds 4.3%
Cash and Equivalents 3.7%
Canadian Corporate Bonds 2.6%
Income Trust Units 0.4%
Canadian Equity 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 37.7%
Technology 19.3%
Financial Services 11.0%
Healthcare 10.0%
Consumer Services 6.8%
Consumer Goods 5.7%
Real Estate 5.6%
Industrial Goods 3.9%

Geographic Allocation (%)

Region Percent
North America 95.2%
Europe 4.8%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
United States Treasury 4.00% 31-Jul-2029 4.74%
Microsoft Corp 4.61%
United States Treasury 4.00% 31-Jul-2030 4.52%
Apple Inc 3.20%
JPMorgan Chase & Co 3.07%
Amazon.com Inc 2.67%
United States Treasury 4.13% 31-Jul-2031 2.53%
Mid-America Apartment Communities Inc 2.50%
United States Treasury 4.38% 15-May-2034 2.43%
Exxon Mobil Corp 2.37%

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 $14,119

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.35  -6.77  15.64  0.60  14.78  -0.64 
Quartile 4 1 1 4 2 1 - - - -

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.37  1.47  7.59  16.76  4.83  5.51 
Quartile 4 3 4 4 2 3 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC755 ELC3055 ELC5055 ELC655 ELC1255
Estate Class (75/100) 0.30% ELC955 ELC3155 ELC5155 ELC855 ELC1355
Protection Class (100/100) 0.70% ELC1155 ELC3255 ELC5255 ELC1055 ELC1455
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:

$14.76 (11/29/2024)
Change: $0.03 (0.18%)

Estimated Management
Expense Ratio (MER):

3.03%

Fund Category

Global Equity Balanced

Portfolio Manager

1832 Asset Management L.P.

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 Dynamic U.S. Monthly Income Fund Select

Equitable Life Dynamic U.S. Monthly Income Fund Select

Summary

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

Total returns performance

41.19%

Last price

$14.12 CAD

as of market close 10/31/2024

Value of $10,000 investment

$14,119.05  CAD

Period:
Interval:
Effective date Price ($)
11/29/2024 14.76
11/28/2024 14.74
11/27/2024 14.74
11/26/2024 14.80
11/25/2024 14.69
11/22/2024 14.58
11/21/2024 14.52
11/20/2024 14.47
11/19/2024 14.46
11/18/2024 14.50
11/15/2024 14.54
11/14/2024 14.59
11/13/2024 14.63
11/12/2024 14.53
11/11/2024 14.55
11/08/2024 14.51
11/07/2024 14.41
11/06/2024 14.43
11/05/2024 14.19
11/04/2024 14.14
11/01/2024 14.19
10/31/2024 14.12
10/30/2024 14.25
10/29/2024 14.27
10/28/2024 14.28
10/25/2024 14.25
10/24/2024 14.26
10/23/2024 14.28
10/22/2024 14.33
10/21/2024 14.35
10/18/2024 14.43
10/17/2024 14.36
10/16/2024 14.37
10/15/2024 14.33
10/11/2024 14.28
10/10/2024 14.18
10/09/2024 14.17
10/08/2024 14.06
10/07/2024 13.99
10/04/2024 14.08
10/03/2024 14.05
10/02/2024 14.06
10/01/2024 14.08
09/30/2024 14.17
09/27/2024 14.14
09/26/2024 14.08
09/25/2024 14.04
09/24/2024 14.06
09/23/2024 14.13
09/20/2024 14.16
09/19/2024 14.17
09/18/2024 14.11
09/17/2024 14.15
09/16/2024 14.17
09/13/2024 14.13
09/12/2024 14.04
09/11/2024 13.99
09/10/2024 13.98
09/09/2024 13.89
09/06/2024 13.80
09/05/2024 13.84
09/04/2024 13.87
09/03/2024 13.89
08/30/2024 13.93
08/29/2024 13.86
08/28/2024 13.83
08/27/2024 13.84
08/26/2024 13.87
08/23/2024 13.87
08/22/2024 13.86
08/21/2024 13.91
08/20/2024 13.88
08/19/2024 13.89
08/16/2024 13.87
08/15/2024 13.88
08/14/2024 13.78
08/13/2024 13.74
08/12/2024 13.66
08/09/2024 13.66
08/08/2024 13.64
08/07/2024 13.51
08/06/2024 13.57
08/02/2024 13.86
08/01/2024 13.94
07/31/2024 13.92
07/30/2024 13.90
07/29/2024 13.86
07/26/2024 13.82
07/25/2024 13.69
07/24/2024 13.72
07/23/2024 13.84
07/22/2024 13.83
07/19/2024 13.74
07/18/2024 13.76
07/17/2024 13.85
07/16/2024 13.84
07/15/2024 13.71
07/12/2024 13.68
07/11/2024 13.62
07/10/2024 13.57
07/09/2024 13.50
07/08/2024 13.54
07/05/2024 13.56
07/04/2024 13.50
07/03/2024 13.52
07/02/2024 13.53
06/28/2024 13.52
06/27/2024 13.58
06/26/2024 13.54
06/25/2024 13.51
06/24/2024 13.55
06/21/2024 13.55
06/20/2024 13.51
06/19/2024 13.50
06/18/2024 13.51
06/17/2024 13.49
06/14/2024 13.46
06/13/2024 13.48
06/12/2024 13.47
06/11/2024 13.42
06/10/2024 13.43
06/07/2024 13.42
06/06/2024 13.39
06/05/2024 13.39
06/04/2024 13.33
06/03/2024 13.25
05/31/2024 13.28
05/30/2024 13.19
05/29/2024 13.26
05/28/2024 13.30
05/27/2024 13.34
05/24/2024 13.37
05/23/2024 13.42
05/22/2024 13.53
05/21/2024 13.52
05/17/2024 13.52
05/16/2024 13.51
05/15/2024 13.51
05/14/2024 13.44
05/13/2024 13.41
05/10/2024 13.42
05/09/2024 13.42
05/08/2024 13.39
05/07/2024 13.38
05/06/2024 13.31
05/03/2024 13.24
05/02/2024 13.13
05/01/2024 13.12
04/30/2024 13.12
04/29/2024 13.19
04/26/2024 13.19
04/25/2024 13.14
04/24/2024 13.20
04/23/2024 13.16
04/22/2024 13.10
04/19/2024 13.04
04/18/2024 13.04
04/17/2024 13.10
04/16/2024 13.11
04/15/2024 13.10
04/12/2024 13.21
04/11/2024 13.30
04/10/2024 13.25
04/09/2024 13.33
04/08/2024 13.28
04/05/2024 13.26
04/04/2024 13.12
04/03/2024 13.22
04/02/2024 13.27
04/01/2024 13.37
03/28/2024 13.41
03/27/2024 13.44
03/26/2024 13.29
03/25/2024 13.31
03/22/2024 13.38
03/21/2024 13.39
03/20/2024 13.34
03/19/2024 13.35
03/18/2024 13.25
03/15/2024 13.21
03/14/2024 13.26
03/13/2024 13.25
03/12/2024 13.27
03/11/2024 13.19
03/08/2024 13.16
03/07/2024 13.16
03/06/2024 13.14
03/05/2024 13.16
03/04/2024 13.22
03/01/2024 13.23
02/29/2024 13.19
02/28/2024 13.17
02/27/2024 13.13
02/26/2024 13.12
02/23/2024 13.18
02/22/2024 13.15
02/21/2024 13.06
02/20/2024 13.03
02/16/2024 13.04
02/15/2024 13.10
02/14/2024 13.08
02/13/2024 13.00
02/12/2024 13.04
02/09/2024 13.09
02/08/2024 13.05
02/07/2024 13.07
02/06/2024 13.04
02/05/2024 13.02
02/02/2024 13.06
02/01/2024 12.99
01/31/2024 12.88
01/30/2024 13.01
01/29/2024 13.03
01/26/2024 12.96
01/25/2024 13.01
01/24/2024 12.93
01/23/2024 12.96
01/22/2024 12.92
01/19/2024 12.91
01/18/2024 12.86
01/17/2024 12.84
01/16/2024 12.85
01/15/2024 12.88
01/12/2024 12.85
01/11/2024 12.86
01/10/2024 12.81
01/09/2024 12.77
01/08/2024 12.77
01/05/2024 12.64
01/04/2024 12.68
01/03/2024 12.71
01/02/2024 12.76
12/29/2023 12.70
12/28/2023 12.73
12/27/2023 12.72
12/22/2023 12.71
12/21/2023 12.73
12/20/2023 12.67
12/19/2023 12.78
12/18/2023 12.78
12/15/2023 12.74
12/14/2023 12.78
12/13/2023 12.89
12/12/2023 12.76
12/11/2023 12.72
12/08/2023 12.71
12/07/2023 12.72
12/06/2023 12.67
12/05/2023 12.69
12/04/2023 12.64
12/01/2023 12.66
11/30/2023 12.66
11/29/2023 12.63
11/28/2023 12.59
11/27/2023 12.63
11/24/2023 12.61
11/23/2023 12.67
11/22/2023 12.70
11/21/2023 12.62
11/20/2023 12.63
11/17/2023 12.59
11/16/2023 12.61
11/15/2023 12.46
11/14/2023 12.49
11/13/2023 12.36
11/10/2023 12.42
11/09/2023 12.28
11/08/2023 12.40
11/07/2023 12.36
11/06/2023 12.24
11/03/2023 12.25
11/02/2023 12.26
11/01/2023 12.17
10/31/2023 12.09
10/30/2023 11.98
10/27/2023 11.90
10/26/2023 11.93
10/25/2023 11.94
10/24/2023 12.02
10/23/2023 11.92
10/20/2023 11.95
10/19/2023 12.06
10/18/2023 12.10
10/17/2023 12.15
10/16/2023 12.16
10/13/2023 12.12
10/12/2023 12.11
10/11/2023 12.16
10/10/2023 12.11
10/06/2023 12.08
10/05/2023 12.06
10/04/2023 12.08
10/03/2023 12.01
10/02/2023 12.09
09/29/2023 12.04
09/28/2023 12.01
09/27/2023 12.02
09/26/2023 12.07
09/25/2023 12.18
09/22/2023 12.17
09/21/2023 12.19
09/20/2023 12.29
09/19/2023 12.36
09/18/2023 12.43
09/15/2023 12.45
09/14/2023 12.55
09/13/2023 12.50
09/12/2023 12.50
09/11/2023 12.59
09/08/2023 12.59
09/07/2023 12.61
09/06/2023 12.59
09/05/2023 12.62
09/01/2023 12.65
08/31/2023 12.60
08/30/2023 12.62
08/29/2023 12.64
08/28/2023 12.54
08/25/2023 12.52
08/24/2023 12.40
08/23/2023 12.49
08/22/2023 12.40
08/21/2023 12.43
08/18/2023 12.44
08/17/2023 12.40
08/16/2023 12.45
08/15/2023 12.47
08/14/2023 12.55
08/11/2023 12.53
08/10/2023 12.49
08/09/2023 12.54
08/08/2023 12.58
08/04/2023 12.49
08/03/2023 12.48
08/02/2023 12.53
08/01/2023 12.60
07/31/2023 12.53
07/28/2023 12.57
07/27/2023 12.49
07/26/2023 12.60
07/25/2023 12.55
07/24/2023 12.54
07/21/2023 12.55
07/20/2023 12.50
07/19/2023 12.50
07/18/2023 12.47
07/17/2023 12.41
07/14/2023 12.43
07/13/2023 12.36
07/12/2023 12.32
07/11/2023 12.30
07/10/2023 12.26
07/07/2023 12.24
07/06/2023 12.33
07/05/2023 12.37
07/04/2023 12.35
06/30/2023 12.39
06/29/2023 12.31
06/28/2023 12.27
06/27/2023 12.23
06/26/2023 12.17
06/23/2023 12.22
06/22/2023 12.25
06/21/2023 12.27
06/20/2023 12.33
06/19/2023 12.35
06/16/2023 12.35
06/15/2023 12.42
06/14/2023 12.31
06/13/2023 12.33
06/12/2023 12.35
06/09/2023 12.26
06/08/2023 12.27
06/07/2023 12.23
06/06/2023 12.30
06/05/2023 12.31
06/02/2023 12.34
06/01/2023 12.22
05/31/2023 12.23
05/30/2023 12.25
05/29/2023 12.24
05/26/2023 12.27
05/25/2023 12.21
05/24/2023 12.17
05/23/2023 12.17
05/19/2023 12.28
05/18/2023 12.29
05/17/2023 12.23
05/16/2023 12.13
05/15/2023 12.21
05/12/2023 12.26
05/11/2023 12.23
05/10/2023 12.17
05/09/2023 12.14
05/08/2023 12.14
05/05/2023 12.17
05/04/2023 12.15
05/03/2023 12.24
05/02/2023 12.34
05/01/2023 12.35
04/28/2023 12.39
04/27/2023 12.35
04/26/2023 12.21
04/25/2023 12.29
04/24/2023 12.36
04/21/2023 12.33
04/20/2023 12.28
04/19/2023 12.29
04/18/2023 12.25
04/17/2023 12.26
04/14/2023 12.23
04/13/2023 12.22
04/12/2023 12.19
04/11/2023 12.22
04/10/2023 12.24
04/06/2023 12.23
04/05/2023 12.18
04/04/2023 12.18
04/03/2023 12.18
03/31/2023 12.19
03/30/2023 12.08
03/29/2023 12.07
03/28/2023 11.99
03/27/2023 12.06
03/24/2023 12.10
03/23/2023 11.98
03/22/2023 11.99
03/21/2023 12.11
03/20/2023 11.99
03/17/2023 11.99
03/16/2023 12.05
03/15/2023 11.94
03/14/2023 11.92
03/13/2023 11.82
03/10/2023 11.89
03/09/2023 11.97
03/08/2023 12.11
03/07/2023 12.08
03/06/2023 12.14
03/03/2023 12.13
03/02/2023 11.99
03/01/2023 11.93
02/28/2023 12.01
02/27/2023 12.01
02/24/2023 12.01
02/23/2023 12.07
02/22/2023 12.02
02/21/2023 12.02
02/17/2023 12.19
02/16/2023 12.18
02/15/2023 12.26
02/14/2023 12.23
02/13/2023 12.25
02/10/2023 12.16
02/09/2023 12.18
02/08/2023 12.27
02/07/2023 12.36
02/06/2023 12.30
02/03/2023 12.34
02/02/2023 12.38
02/01/2023 12.31
01/31/2023 12.20
01/30/2023 12.10
01/27/2023 12.18
01/26/2023 12.19
01/25/2023 12.18
01/24/2023 12.17
01/23/2023 12.17
01/20/2023 12.12
01/19/2023 12.04
01/18/2023 12.07
01/17/2023 12.17
01/16/2023 12.20
01/13/2023 12.22
01/12/2023 12.17
01/11/2023 12.16
01/10/2023 12.04
01/09/2023 11.97
01/06/2023 12.03
01/05/2023 11.93
01/04/2023 11.98
01/03/2023 12.03
12/30/2022 11.95
12/29/2022 11.98
12/28/2022 11.89
12/23/2022 11.98
12/22/2022 11.98
12/21/2022 12.04
12/20/2022 11.91
12/19/2022 11.91
12/16/2022 12.02
12/15/2022 12.12
12/14/2022 12.26
12/13/2022 12.28
12/12/2022 12.29
12/09/2022 12.13
12/08/2022 12.18
12/07/2022 12.15
12/06/2022 12.16
12/05/2022 12.21
12/02/2022 12.29
12/01/2022 12.28
11/30/2022 12.28
11/29/2022 12.15
11/28/2022 12.03
11/25/2022 12.14
11/24/2022 12.09
11/23/2022 12.15
11/22/2022 12.09
11/21/2022 12.03
11/18/2022 12.00
11/17/2022 11.92
11/16/2022 11.95
11/15/2022 11.93
11/14/2022 11.87
11/11/2022 11.94
11/10/2022 11.95
11/09/2022 11.60
11/08/2022 11.65
11/07/2022 11.67
11/04/2022 11.63
11/03/2022 11.62
11/02/2022 11.65
11/01/2022 11.85
10/31/2022 11.85
10/28/2022 11.89
10/27/2022 11.63
10/26/2022 11.63
10/25/2022 11.68
10/24/2022 11.60
10/21/2022 11.49
10/20/2022 11.34
10/19/2022 11.45
10/18/2022 11.55
10/17/2022 11.41
10/14/2022 11.29
10/13/2022 11.36
10/12/2022 11.21
10/11/2022 11.24
10/07/2022 11.30
10/06/2022 11.54
10/05/2022 11.60
10/04/2022 11.55
10/03/2022 11.36
09/30/2022 11.20
09/29/2022 11.29
09/28/2022 11.40
09/27/2022 11.30
09/26/2022 11.36
09/23/2022 11.35
09/22/2022 11.42
09/21/2022 11.43
09/20/2022 11.51
09/19/2022 11.57
09/16/2022 11.50
09/15/2022 11.51
09/14/2022 11.55
09/13/2022 11.51
09/12/2022 11.72
09/09/2022 11.70
09/08/2022 11.68
09/07/2022 11.67
09/06/2022 11.48
09/02/2022 11.49
09/01/2022 11.63
08/31/2022 11.54
08/30/2022 11.60
08/29/2022 11.62
08/25/2022 11.90
08/24/2022 11.79
08/23/2022 11.76
08/22/2022 11.88
08/19/2022 12.02
08/18/2022 12.08
08/17/2022 12.06
08/16/2022 12.06
08/15/2022 12.06
08/12/2022 11.93
08/11/2022 11.77
08/10/2022 11.80
08/09/2022 11.74
08/08/2022 11.74
08/05/2022 11.83
08/04/2022 11.76
08/03/2022 11.78
08/02/2022 11.66
07/29/2022 11.73
07/28/2022 11.67
07/27/2022 11.55
07/26/2022 11.41
07/25/2022 11.45
07/22/2022 11.44
07/21/2022 11.47
07/20/2022 11.36
07/19/2022 11.38
07/18/2022 11.18
07/15/2022 11.37
07/14/2022 11.25
07/13/2022 11.17
07/12/2022 11.25
07/11/2022 11.30
07/08/2022 11.31
07/07/2022 11.37
07/06/2022 11.34
07/05/2022 11.33
07/04/2022 11.18
06/30/2022 11.07
06/29/2022 11.09
06/28/2022 11.11
06/27/2022 11.25
06/24/2022 11.32
06/23/2022 11.15
06/22/2022 11.02
06/21/2022 11.00
06/20/2022 10.91
06/17/2022 10.93
06/16/2022 10.83
06/15/2022 11.09
06/14/2022 10.95
06/13/2022 10.93
06/10/2022 11.18
06/09/2022 11.32
06/08/2022 11.39
06/07/2022 11.51
06/06/2022 11.44
06/03/2022 11.46
06/02/2022 11.57
06/01/2022 11.51
05/31/2022 11.55
05/30/2022 11.65
05/27/2022 11.72
05/26/2022 11.58
05/25/2022 11.49
05/24/2022 11.43
05/20/2022 11.24
05/19/2022 11.20
05/18/2022 11.25
05/17/2022 11.53
05/16/2022 11.46
05/13/2022 11.51
05/12/2022 11.49
05/11/2022 11.39
05/10/2022 11.55
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05/04/2022 11.87
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04/29/2022 11.66
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02/07/2022 12.28
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02/03/2022 12.33
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02/01/2022 12.40
01/31/2022 12.35
01/28/2022 12.29
01/27/2022 12.05
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01/18/2022 12.18
01/17/2022 12.33
01/14/2022 12.37
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01/12/2022 12.47
01/11/2022 12.53
01/10/2022 12.53
01/07/2022 12.55
01/06/2022 12.67
01/05/2022 12.70
01/04/2022 12.84
12/31/2021 12.81
12/30/2021 12.92
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12/22/2021 12.83
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03/29/2019 10.25
03/28/2019 10.26
03/27/2019 10.24
03/26/2019 10.23
03/25/2019 10.20
03/22/2019 10.22
03/21/2019 10.31
03/20/2019 10.21
03/19/2019 10.21
03/18/2019 10.23
03/15/2019 10.21
03/14/2019 10.16
03/13/2019 10.15
03/12/2019 10.15
03/11/2019 10.14
03/08/2019 10.07
03/07/2019 10.07
03/06/2019 10.12
03/05/2019 10.10
03/04/2019 10.08
03/01/2019 10.08
02/28/2019 9.97
02/27/2019 9.96
02/26/2019 9.99
02/25/2019 10.00
02/22/2019 10.00
02/21/2019 9.98
02/20/2019 9.98
02/19/2019 10.01
02/15/2019 10.02
02/14/2019 9.95
02/13/2019 9.92
02/12/2019 9.91
02/11/2019 9.87
02/08/2019 9.87
02/07/2019 9.88
02/06/2019 9.89
02/05/2019 9.87
02/04/2019 9.84
02/01/2019 9.80
01/31/2019 9.82
01/30/2019 9.82
01/29/2019 9.76
01/28/2019 9.76
01/25/2019 9.79
01/24/2019 9.78
01/23/2019 9.79
01/22/2019 9.73
01/21/2019 9.80
01/18/2019 9.79
01/17/2019 9.74
01/16/2019 9.68
01/15/2019 9.68
01/14/2019 9.62
01/11/2019 9.62
01/10/2019 9.61
01/09/2019 9.58
01/08/2019 9.59
01/07/2019 9.54
01/04/2019 9.58
01/03/2019 9.44
01/02/2019 9.59
12/31/2018 9.60
12/28/2018 9.55
12/27/2018 9.57
12/24/2018 9.28
12/21/2018 9.42
12/20/2018 9.50
12/19/2018 9.57
12/18/2018 9.65
12/17/2018 9.61
12/14/2018 9.72
12/13/2018 9.81
12/12/2018 9.80
12/11/2018 9.80
12/10/2018 9.80
12/07/2018 9.77
12/06/2018 9.94
12/05/2018 9.95
12/04/2018 9.86
12/03/2018 10.03
11/30/2018 10.00
11/29/2018 9.96
11/28/2018 9.98
11/27/2018 9.87
11/26/2018 9.84
11/23/2018 9.77
11/22/2018 9.80
11/21/2018 9.84
11/20/2018 9.83
11/19/2018 9.88
11/16/2018 9.95
11/15/2018 9.92
11/14/2018 9.88
11/13/2018 9.90
11/12/2018 9.92
11/09/2018 10.04
11/08/2018 10.03
11/07/2018 10.04
11/06/2018 9.92
11/05/2018 9.87
11/02/2018 9.84
11/01/2018 9.89
10/31/2018 9.84
10/30/2018 9.79
10/29/2018 9.73
10/26/2018 9.75
10/25/2018 9.82
10/24/2018 9.70
10/23/2018 9.92
10/22/2018 9.93
10/19/2018 9.97
10/18/2018 9.94
10/17/2018 10.00
10/16/2018 9.97
10/15/2018 9.87
10/12/2018 9.92
10/11/2018 9.86
10/10/2018 9.94
10/09/2018 10.12
10/05/2018 10.12
10/04/2018 10.13
10/03/2018 10.13
10/02/2018 10.14
10/01/2018 10.12
09/28/2018 10.17
09/27/2018 10.23
09/26/2018 10.18
09/25/2018 10.19
09/24/2018 10.20
09/21/2018 10.24
09/20/2018 10.23
09/19/2018 10.17
09/18/2018 10.17
09/17/2018 10.17
09/14/2018 10.20
09/13/2018 10.19
09/12/2018 10.15
09/11/2018 10.22
09/10/2018 10.23
09/07/2018 10.21
09/06/2018 10.21
09/05/2018 10.26
09/04/2018 10.25
08/31/2018 10.24
08/30/2018 10.19
08/29/2018 10.20
08/28/2018 10.16
08/27/2018 10.20
08/24/2018 10.19
08/23/2018 10.17
08/22/2018 10.16
08/21/2018 10.19
08/20/2018 10.20
08/17/2018 10.18
08/16/2018 10.19
08/15/2018 10.14
08/14/2018 10.16
08/13/2018 10.15
08/10/2018 10.18
08/09/2018 10.19
08/08/2018 10.21
08/07/2018 10.19
08/03/2018 10.14
08/02/2018 10.12
08/01/2018 10.11
07/31/2018 10.14
07/30/2018 10.11
07/27/2018 10.13
07/26/2018 10.16
07/25/2018 10.15
07/24/2018 10.13
07/23/2018 10.06
07/20/2018 10.06
07/19/2018 10.11
07/18/2018 10.09
07/17/2018 10.09
07/16/2018 10.03
07/13/2018 10.06
07/12/2018 10.04
07/11/2018 10.04
07/10/2018 10.04
07/09/2018 10.02
07/06/2018 9.95
07/05/2018 9.91
07/04/2018 9.86
07/03/2018 9.86
06/29/2018 9.86
06/28/2018 9.91
06/27/2018 9.89
06/26/2018 9.93
06/25/2018 9.92
06/22/2018 10.00
06/21/2018 9.95
06/20/2018 9.97
06/19/2018 9.95
06/18/2018 9.96
06/15/2018 9.96
06/14/2018 9.92
06/13/2018 9.84
06/12/2018 9.89
06/11/2018 9.88
06/08/2018 9.86
06/07/2018 9.86
06/06/2018 9.79
06/05/2018 9.80
06/04/2018 9.77
06/01/2018 9.76
05/31/2018 9.71
05/30/2018 9.69
05/29/2018 9.71
05/28/2018 9.77
05/25/2018 9.76
05/24/2018 9.72
05/23/2018 9.73
05/22/2018 9.66
05/18/2018 9.71
05/17/2018 9.69
05/16/2018 9.69
05/15/2018 9.69
05/14/2018 9.69
05/11/2018 9.70
05/10/2018 9.70
05/09/2018 9.67
05/08/2018 9.66
05/07/2018 9.61
05/04/2018 9.59
05/03/2018 9.52
05/02/2018 9.53
05/01/2018 9.60
04/30/2018 9.58
04/27/2018 9.64
04/26/2018 9.65
04/25/2018 9.61
04/24/2018 9.57
04/23/2018 9.65
04/20/2018 9.59
04/19/2018 9.58
04/18/2018 9.64
04/17/2018 9.60
04/16/2018 9.58
04/13/2018 9.56
04/12/2018 9.56
04/11/2018 9.52
04/10/2018 9.56
04/09/2018 9.53
04/06/2018 9.54
04/05/2018 9.65
04/04/2018 9.64
04/03/2018 9.56
04/02/2018 9.56
03/29/2018 9.66
03/28/2018 9.57
03/27/2018 9.53
03/26/2018 9.62
03/23/2018 9.47
03/22/2018 9.61
03/21/2018 9.74
03/20/2018 9.82
03/19/2018 9.85
03/16/2018 9.95
03/15/2018 9.92
03/14/2018 9.87
03/13/2018 9.89
03/12/2018 9.87
03/09/2018 9.86
03/08/2018 9.81
03/07/2018 9.77
03/06/2018 9.77
03/05/2018 9.79
03/02/2018 9.68
03/01/2018 9.65
02/28/2018 9.71
02/27/2018 9.74
02/26/2018 9.81
02/23/2018 9.71
02/22/2018 9.64
02/21/2018 9.61
02/20/2018 9.62
02/16/2018 9.63
02/15/2018 9.62
02/14/2018 9.57
02/13/2018 9.50
02/12/2018 9.51
02/09/2018 9.42
02/08/2018 9.37
02/07/2018 9.58
02/06/2018 9.60
02/05/2018 9.48
02/02/2018 9.69
02/01/2018 9.79
01/31/2018 9.79
01/30/2018 9.80
01/29/2018 9.89
01/26/2018 9.94
01/25/2018 9.87
01/24/2018 9.89
01/23/2018 9.94
01/22/2018 9.92
01/19/2018 9.89
01/18/2018 9.85
01/17/2018 9.85
01/16/2018 9.79
01/15/2018 9.80
01/12/2018 9.85
01/11/2018 9.81
01/10/2018 9.79
01/09/2018 9.74
01/08/2018 9.72
01/05/2018 9.72
01/04/2018 9.74
01/03/2018 9.74
01/02/2018 9.69
12/29/2017 9.66
12/28/2017 9.71
12/27/2017 9.73
12/22/2017 9.78
12/21/2017 9.76
12/20/2017 9.79
12/19/2017 9.85
12/18/2017 9.85
12/15/2017 9.83
12/14/2017 9.74
12/13/2017 9.80
12/12/2017 9.85
12/11/2017 9.81
12/08/2017 9.78
12/07/2017 9.72
12/06/2017 9.70
12/05/2017 9.65
12/04/2017 9.67
12/01/2017 9.70
11/30/2017 9.78
11/29/2017 9.73
11/28/2017 9.71
11/27/2017 9.62
11/24/2017 9.61
11/23/2017 9.61
11/22/2017 9.63
11/21/2017 9.62
11/20/2017 9.59
11/17/2017 9.59
11/16/2017 9.58
11/15/2017 9.54
11/14/2017 9.55
11/13/2017 9.57
11/10/2017 9.56
11/09/2017 9.58
11/08/2017 9.63
11/07/2017 9.66
11/06/2017 9.64
11/03/2017 9.65
11/02/2017 9.64
11/01/2017 9.68
10/31/2017 9.66
10/30/2017 9.64
10/27/2017 9.68
10/26/2017 9.62
10/25/2017 9.61
10/24/2017 9.55
10/23/2017 9.55
10/20/2017 9.55
10/19/2017 9.45
10/18/2017 9.44
10/17/2017 9.50
10/16/2017 9.47
10/13/2017 9.46
10/12/2017 9.43
10/11/2017 9.47
10/10/2017 9.45
10/06/2017 9.48
10/05/2017 9.50
10/04/2017 9.44
10/03/2017 9.44
10/02/2017 9.44
09/29/2017 9.40
09/28/2017 9.38
09/27/2017 9.34
09/26/2017 9.32
09/25/2017 9.30
09/22/2017 9.28
09/21/2017 9.27
09/20/2017 9.31
09/19/2017 9.25
09/18/2017 9.31
09/15/2017 9.22
09/14/2017 9.24
09/13/2017 9.23
09/12/2017 9.18
09/11/2017 9.12
09/08/2017 9.08
09/07/2017 9.11
09/06/2017 9.16
09/05/2017 9.26
09/01/2017 9.28
08/31/2017 9.35
08/30/2017 9.39
08/29/2017 9.29
08/28/2017 9.28
08/25/2017 9.29
08/24/2017 9.26
08/23/2017 9.27
08/22/2017 9.29
08/21/2017 9.26
08/18/2017 9.25
08/17/2017 9.33
08/16/2017 9.43
08/15/2017 9.43
08/14/2017 9.47
08/11/2017 9.44
08/10/2017 9.44
08/09/2017 9.52
08/08/2017 9.51
08/04/2017 9.53
08/03/2017 9.45
08/02/2017 9.46
08/01/2017 9.52
07/31/2017 9.46
07/28/2017 9.42
07/27/2017 9.48
07/26/2017 9.47
07/25/2017 9.45
07/24/2017 9.40
07/21/2017 9.44
07/20/2017 9.46
07/19/2017 9.46
07/18/2017 9.45
07/17/2017 9.47
07/14/2017 9.47
07/13/2017 9.48
07/12/2017 9.46
07/11/2017 9.52
07/10/2017 9.50
07/07/2017 9.49
07/06/2017 9.51
07/05/2017 9.62
07/04/2017 9.64
06/30/2017 9.65
06/29/2017 9.66
06/28/2017 9.71
06/27/2017 9.75
06/26/2017 9.79
06/23/2017 9.78
06/22/2017 9.76
06/21/2017 9.78
06/20/2017 9.78
06/19/2017 9.80
06/16/2017 9.79
06/15/2017 9.85
06/14/2017 9.88
06/13/2017 9.90
06/12/2017 9.90
06/09/2017 9.92
06/08/2017 9.92
06/07/2017 9.96
06/06/2017 10.00
06/05/2017 10.03
06/02/2017 10.06
06/01/2017 10.03
05/31/2017 10.02
05/30/2017 10.00
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