Fund Overview & Performance

Equitable Life Mackenzie Global Strategic Income Fund

February 29, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Global Strategic Income Fund or a substantially similar fund. The underlying fund objective seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2023

Asset Allocation (%)

Asset Percent
US Equity 31.9%
International Equity 22.9%
Foreign Government Bonds 17.4%
Canadian Corporate Bonds 9.2%
Foreign Corporate Bonds 8.0%
Cash and Equivalents 7.2%
Canadian Government Bonds 3.0%
Foreign Bonds - Other 0.4%

Sector Allocation (%)

Sector Percent
Fixed Income 48.1%
Technology 12.6%
Financial Services 8.5%
Healthcare 7.7%
Cash and Cash Equivalent 7.2%
Consumer Goods 6.9%
Energy 4.8%
Industrial Goods 4.2%

Geographic Allocation (%)

Region Percent
North America 67.6%
Europe 18.6%
Asia 8.0%
Latin America 4.5%
Africa and Middle East 0.8%
Other 0.5%

Top 10 Holdings (%)

As of December 31, 2023

Name Percent
Cash and Cash Equivalents 4.36%
Microsoft Corp 2.73%
United States Treasury 3.50% 15-Feb-2033 2.27%
United States Treasury 0.13% 15-Jan-2031 1.85%
Sap SE 1.50%
JPMorgan Chase & Co 1.45%
Broadcom Inc 1.43%
Amazon.com Inc 1.42%
Alphabet Inc Cl A 1.39%
New Zealand Government 3.50% 14-Apr-2033 1.30%

Growth of $10,000

As of February 29, 2024

Period:

For the period 08/30/2006 through 02/29/2024 with $10,000 CAD investment, The value of the investment would be $12,561

Calendar Return (%)

As of February 29, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.91  -10.83  16.36  4.46  10.96  -13.53  2.62  9.81  -9.91  4.22 
Quartile 4 3 1 3 3 4 4 1 4 4

Compound Return (%)

As of February 29, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.04  4.74  5.97  8.50  3.20  3.89  1.60 
Quartile 3 3 3 2 2 3 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU528 EQU228 EQU328
Personal Investment Portfolio EQU128 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

September 2006

Net Asset Value per Unit:

$12.81 (03/27/2024)
Change: $0.05 (0.42%)

Estimated Management
Expense Ratio (MER):

3.25%

Fund Category

Global Neutral 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 Global Strategic Income Fund

Equitable Life Mackenzie Global Strategic Income Fund

Summary

For the period 08/30/2006 through 02/29/2024 with $10,000 CAD investment

Total returns performance

25.61%

Last price

$12.56 CAD

as of market close 02/29/2024

Value of $10,000 investment

$12,560.99  CAD

Period:
Interval:
Effective date Price ($)
03/27/2024 12.81
03/26/2024 12.76
03/25/2024 12.76
03/22/2024 12.80
03/21/2024 12.76
03/20/2024 12.71
03/19/2024 12.69
03/18/2024 12.64
03/15/2024 12.64
03/14/2024 12.68
03/13/2024 12.67
03/12/2024 12.70
03/11/2024 12.63
03/08/2024 12.65
03/07/2024 12.66
03/06/2024 12.62
03/05/2024 12.62
03/04/2024 12.64
03/01/2024 12.63
02/29/2024 12.56
02/28/2024 12.54
02/27/2024 12.52
02/26/2024 12.52
02/23/2024 12.55
02/22/2024 12.52
02/21/2024 12.43
02/20/2024 12.43
02/16/2024 12.39
02/15/2024 12.39
02/14/2024 12.37
02/13/2024 12.33
02/12/2024 12.37
02/09/2024 12.39
02/08/2024 12.37
02/07/2024 12.42
02/06/2024 12.40
02/05/2024 12.38
02/02/2024 12.40
02/01/2024 12.39
01/31/2024 12.31
01/30/2024 12.34
01/29/2024 12.34
01/26/2024 12.30
01/25/2024 12.31
01/24/2024 12.32
01/23/2024 12.25
01/22/2024 12.28
01/19/2024 12.24
01/18/2024 12.23
01/17/2024 12.18
01/16/2024 12.23
01/15/2024 12.28
01/12/2024 12.27
01/11/2024 12.22
01/10/2024 12.18
01/09/2024 12.16
01/08/2024 12.17
01/05/2024 12.11
01/04/2024 12.12
01/03/2024 12.16
01/02/2024 12.18
12/29/2023 12.20
12/28/2023 12.20
12/27/2023 12.21
12/22/2023 12.15
12/21/2023 12.16
12/20/2023 12.15
12/19/2023 12.20
12/18/2023 12.18
12/15/2023 12.15
12/14/2023 12.18
12/13/2023 12.19
12/12/2023 12.12
12/11/2023 12.08
12/08/2023 12.07
12/07/2023 12.07
12/06/2023 12.04
12/05/2023 12.05
12/04/2023 12.01
12/01/2023 12.04
11/30/2023 11.99
11/29/2023 12.01
11/28/2023 12.00
11/27/2023 11.99
11/24/2023 12.00
11/23/2023 12.03
11/22/2023 12.03
11/21/2023 12.01
11/20/2023 12.03
11/17/2023 11.97
11/16/2023 11.96
11/15/2023 11.88
11/14/2023 11.91
11/13/2023 11.81
11/09/2023 11.76
11/08/2023 11.82
11/07/2023 11.79
11/06/2023 11.73
11/03/2023 11.72
11/02/2023 11.67
11/01/2023 11.59
10/31/2023 11.51
10/30/2023 11.46
10/27/2023 11.42
10/26/2023 11.44
10/25/2023 11.47
10/24/2023 11.50
10/23/2023 11.45
10/20/2023 11.47
10/19/2023 11.52
10/18/2023 11.57
10/17/2023 11.62
10/16/2023 11.62
10/13/2023 11.62
10/12/2023 11.64
10/11/2023 11.64
10/10/2023 11.60
10/06/2023 11.51
10/05/2023 11.47
10/04/2023 11.48
10/03/2023 11.41
10/02/2023 11.50
09/29/2023 11.50
09/28/2023 11.48
09/27/2023 11.43
09/26/2023 11.46
09/25/2023 11.53
09/22/2023 11.57
09/21/2023 11.56
09/20/2023 11.68
09/19/2023 11.71
09/18/2023 11.76
09/15/2023 11.77
09/14/2023 11.82
09/13/2023 11.79
09/12/2023 11.78
09/11/2023 11.81
09/08/2023 11.82
09/07/2023 11.83
09/06/2023 11.80
09/05/2023 11.84
09/01/2023 11.88
08/31/2023 11.85
08/30/2023 11.89
08/29/2023 11.90
08/28/2023 11.82
08/25/2023 11.78
08/24/2023 11.74
08/23/2023 11.79
08/22/2023 11.70
08/21/2023 11.70
08/18/2023 11.71
08/17/2023 11.70
08/16/2023 11.75
08/15/2023 11.78
08/14/2023 11.86
08/11/2023 11.85
08/10/2023 11.88
08/09/2023 11.88
08/08/2023 11.89
08/04/2023 11.85
08/03/2023 11.80
08/02/2023 11.85
08/01/2023 11.91
07/31/2023 11.91
07/28/2023 11.95
07/27/2023 11.89
07/26/2023 11.93
07/25/2023 11.91
07/24/2023 11.89
07/21/2023 11.90
07/20/2023 11.87
07/19/2023 11.89
07/18/2023 11.89
07/17/2023 11.87
07/14/2023 11.89
07/13/2023 11.84
07/12/2023 11.78
07/11/2023 11.69
07/10/2023 11.67
07/07/2023 11.65
07/06/2023 11.71
07/05/2023 11.77
07/04/2023 11.80
06/30/2023 11.83
06/29/2023 11.75
06/28/2023 11.75
06/27/2023 11.70
06/26/2023 11.65
06/23/2023 11.69
06/22/2023 11.71
06/21/2023 11.73
06/20/2023 11.76
06/19/2023 11.78
06/16/2023 11.81
06/15/2023 11.83
06/14/2023 11.79
06/13/2023 11.75
06/12/2023 11.76
06/09/2023 11.70
06/08/2023 11.72
06/07/2023 11.67
06/06/2023 11.74
06/05/2023 11.76
06/02/2023 11.77
06/01/2023 11.71
05/31/2023 11.70
05/30/2023 11.75
05/29/2023 11.76
05/26/2023 11.78
05/25/2023 11.71
05/24/2023 11.70
05/23/2023 11.72
05/19/2023 11.83
05/18/2023 11.80
05/17/2023 11.77
05/16/2023 11.76
05/15/2023 11.81
05/12/2023 11.85
05/11/2023 11.83
05/10/2023 11.79
05/09/2023 11.76
05/08/2023 11.77
05/05/2023 11.80
05/04/2023 11.82
05/03/2023 11.91
05/02/2023 11.92
05/01/2023 11.93
04/28/2023 11.96
04/27/2023 11.95
04/26/2023 11.93
04/25/2023 11.97
04/24/2023 11.96
04/21/2023 11.94
04/20/2023 11.89
04/19/2023 11.86
04/18/2023 11.84
04/17/2023 11.83
04/14/2023 11.83
04/13/2023 11.85
04/12/2023 11.84
04/11/2023 11.83
04/10/2023 11.84
04/06/2023 11.86
04/05/2023 11.83
04/04/2023 11.81
04/03/2023 11.79
03/31/2023 11.81
03/30/2023 11.73
03/29/2023 11.69
03/28/2023 11.64
03/27/2023 11.66
03/24/2023 11.71
03/23/2023 11.68
03/22/2023 11.69
03/21/2023 11.67
03/20/2023 11.58
03/17/2023 11.56
03/16/2023 11.60
03/15/2023 11.55
03/14/2023 11.60
03/13/2023 11.57
03/10/2023 11.62
03/09/2023 11.62
03/08/2023 11.67
03/07/2023 11.65
03/06/2023 11.70
03/03/2023 11.69
03/02/2023 11.57
03/01/2023 11.55
02/28/2023 11.58
02/27/2023 11.57
02/24/2023 11.54
02/23/2023 11.57
02/22/2023 11.55
02/21/2023 11.56
02/17/2023 11.64
02/16/2023 11.64
02/15/2023 11.67
02/14/2023 11.66
02/13/2023 11.69
02/10/2023 11.63
02/09/2023 11.68
02/08/2023 11.73
02/07/2023 11.73
02/06/2023 11.70
02/03/2023 11.75
02/02/2023 11.78
02/01/2023 11.77
01/31/2023 11.71
01/30/2023 11.69
01/27/2023 11.71
01/26/2023 11.74
01/25/2023 11.76
01/24/2023 11.72
01/23/2023 11.72
01/20/2023 11.71
01/19/2023 11.70
01/18/2023 11.73
01/17/2023 11.72
01/16/2023 11.74
01/13/2023 11.73
01/12/2023 11.69
01/11/2023 11.65
01/10/2023 11.58
01/09/2023 11.55
01/06/2023 11.56
01/05/2023 11.44
01/04/2023 11.44
01/03/2023 11.49
12/30/2022 11.41
12/29/2022 11.47
12/28/2022 11.40
12/23/2022 11.49
12/22/2022 11.49
12/21/2022 11.56
12/20/2022 11.47
12/19/2022 11.48
12/16/2022 11.55
12/15/2022 11.62
12/14/2022 11.69
12/13/2022 11.72
12/12/2022 11.68
12/09/2022 11.64
12/08/2022 11.66
12/07/2022 11.65
12/06/2022 11.66
12/05/2022 11.70
12/02/2022 11.76
12/01/2022 11.70
11/30/2022 11.63
11/29/2022 11.52
11/28/2022 11.47
11/25/2022 11.51
11/24/2022 11.47
11/23/2022 11.46
11/22/2022 11.41
11/21/2022 11.33
11/18/2022 11.30
11/17/2022 11.26
11/16/2022 11.30
11/15/2022 11.28
11/14/2022 11.22
11/11/2022 11.23
11/10/2022 11.21
11/09/2022 10.98
11/08/2022 11.04
11/07/2022 11.00
11/04/2022 10.94
11/03/2022 10.95
11/02/2022 11.01
11/01/2022 11.09
10/31/2022 11.07
10/28/2022 11.11
10/27/2022 10.99
10/26/2022 11.02
10/25/2022 11.00
10/24/2022 10.92
10/21/2022 10.84
10/20/2022 10.78
10/19/2022 10.84
10/18/2022 10.93
10/17/2022 10.85
10/14/2022 10.78
10/13/2022 10.85
10/12/2022 10.76
10/11/2022 10.76
10/07/2022 10.85
10/06/2022 10.99
10/05/2022 11.03
10/04/2022 11.02
10/03/2022 10.86
09/30/2022 10.77
09/29/2022 10.80
09/28/2022 10.89
09/27/2022 10.76
09/26/2022 10.83
09/23/2022 10.90
09/22/2022 10.99
09/21/2022 11.06
09/20/2022 11.10
09/19/2022 11.13
09/16/2022 11.12
09/15/2022 11.16
09/14/2022 11.20
09/13/2022 11.17
09/12/2022 11.31
09/09/2022 11.27
09/08/2022 11.20
09/07/2022 11.18
09/06/2022 11.10
09/02/2022 11.14
09/01/2022 11.16
08/31/2022 11.20
08/30/2022 11.26
08/29/2022 11.27
08/25/2022 11.46
08/24/2022 11.37
08/23/2022 11.36
08/22/2022 11.41
08/19/2022 11.50
08/18/2022 11.56
08/17/2022 11.52
08/16/2022 11.53
08/15/2022 11.57
08/12/2022 11.49
08/11/2022 11.41
08/10/2022 11.42
08/09/2022 11.36
08/08/2022 11.37
08/05/2022 11.39
08/04/2022 11.37
08/03/2022 11.34
08/02/2022 11.28
07/29/2022 11.37
07/28/2022 11.29
07/27/2022 11.20
07/26/2022 11.10
07/25/2022 11.10
07/22/2022 11.14
07/21/2022 11.11
07/20/2022 11.03
07/19/2022 11.03
07/18/2022 10.93
07/15/2022 10.99
07/14/2022 10.90
07/13/2022 10.88
07/12/2022 10.89
07/11/2022 10.94
07/08/2022 10.97
07/07/2022 10.99
07/06/2022 10.94
07/05/2022 10.96
07/04/2022 10.93
06/30/2022 10.91
06/29/2022 10.98
06/28/2022 10.99
06/27/2022 11.09
06/24/2022 11.12
06/23/2022 10.99
06/22/2022 10.97
06/21/2022 10.98
06/20/2022 10.92
06/17/2022 10.93
06/16/2022 10.90
06/15/2022 11.04
06/14/2022 10.98
06/13/2022 11.02
06/10/2022 11.23
06/09/2022 11.36
06/08/2022 11.42
06/07/2022 11.49
06/06/2022 11.47
06/03/2022 11.47
06/02/2022 11.54
06/01/2022 11.46
05/31/2022 11.53
05/30/2022 11.62
05/27/2022 11.63
05/26/2022 11.51
05/25/2022 11.45
05/24/2022 11.43
05/20/2022 11.34
05/19/2022 11.30
05/18/2022 11.35
05/17/2022 11.49
05/16/2022 11.40
05/13/2022 11.43
05/12/2022 11.36
05/11/2022 11.34
05/10/2022 11.39
05/09/2022 11.36
05/06/2022 11.51
05/05/2022 11.57
05/04/2022 11.73
05/03/2022 11.63
05/02/2022 11.61
04/29/2022 11.64
04/28/2022 11.76
04/27/2022 11.66
04/26/2022 11.64
04/25/2022 11.73
04/22/2022 11.74
04/21/2022 11.80
04/20/2022 11.87
04/19/2022 11.90
04/18/2022 11.87
04/14/2022 11.89
04/13/2022 11.94
04/12/2022 11.94
04/11/2022 11.96
04/08/2022 12.05
04/07/2022 12.06
04/06/2022 12.04
04/05/2022 12.06
04/04/2022 12.14
04/01/2022 12.11
03/31/2022 12.09
03/30/2022 12.16
03/29/2022 12.15
03/28/2022 12.08
03/25/2022 12.02
03/24/2022 12.05
03/23/2022 12.00
03/22/2022 12.06
03/21/2022 12.03
03/18/2022 12.06
03/17/2022 12.00
03/16/2022 11.93
03/15/2022 11.80
03/14/2022 11.77
03/11/2022 11.80
03/10/2022 11.87
03/09/2022 11.96
03/08/2022 11.82
03/07/2022 11.83
03/04/2022 12.01
03/03/2022 12.08
03/02/2022 12.10
03/01/2022 12.14
02/28/2022 12.19
02/25/2022 12.28
02/24/2022 12.15
02/23/2022 12.19
02/22/2022 12.28
02/18/2022 12.33
02/17/2022 12.32
02/16/2022 12.42
02/15/2022 12.41
02/14/2022 12.32
02/11/2022 12.40
02/10/2022 12.49
02/09/2022 12.58
02/08/2022 12.50
02/07/2022 12.47
02/04/2022 12.53
02/03/2022 12.49
02/02/2022 12.61
02/01/2022 12.53
01/31/2022 12.49
01/28/2022 12.43
01/27/2022 12.31
01/26/2022 12.29
01/25/2022 12.26
01/24/2022 12.30
01/21/2022 12.32
01/20/2022 12.34
01/19/2022 12.37
01/18/2022 12.42
01/17/2022 12.55
01/14/2022 12.57
01/13/2022 12.57
01/12/2022 12.65
01/11/2022 12.66
01/10/2022 12.66
01/07/2022 12.67
01/06/2022 12.74
01/05/2022 12.80
01/04/2022 12.87
12/31/2021 12.80
12/30/2021 12.86
12/29/2021 12.90
12/24/2021 12.81
12/23/2021 12.81
12/22/2021 12.79
12/21/2021 12.78
12/20/2021 12.69
12/17/2021 12.73
12/16/2021 12.76
12/15/2021 12.79
12/14/2021 12.73
12/13/2021 12.77
12/10/2021 12.76
12/09/2021 12.70
12/08/2021 12.68
12/07/2021 12.66
12/06/2021 12.59
12/03/2021 12.55
12/02/2021 12.57
12/01/2021 12.49
11/30/2021 12.49
11/29/2021 12.59
11/26/2021 12.56
11/25/2021 12.67
11/24/2021 12.67
11/23/2021 12.67
11/22/2021 12.69
11/19/2021 12.71
11/18/2021 12.73
11/17/2021 12.73
11/16/2021 12.71
11/15/2021 12.70
11/12/2021 12.72
11/11/2021 12.69
11/10/2021 12.61
11/09/2021 12.64
11/08/2021 12.63
11/05/2021 12.62
11/04/2021 12.60
11/03/2021 12.54
11/02/2021 12.51
11/01/2021 12.47
10/29/2021 12.48
10/28/2021 12.48
10/27/2021 12.45
10/26/2021 12.55
10/25/2021 12.53
10/22/2021 12.52
10/21/2021 12.49
10/20/2021 12.46
10/19/2021 12.47
10/18/2021 12.42
10/15/2021 12.44
10/14/2021 12.39
10/13/2021 12.34
10/12/2021 12.30
10/08/2021 12.35
10/07/2021 12.39
10/06/2021 12.39
10/05/2021 12.38
10/04/2021 12.32
10/01/2021 12.43
09/30/2021 12.37
09/29/2021 12.51
09/28/2021 12.46
09/27/2021 12.58
09/24/2021 12.62
09/23/2021 12.62
09/22/2021 12.62
09/21/2021 12.61
09/20/2021 12.57
09/17/2021 12.66
09/16/2021 12.69
09/15/2021 12.68
09/14/2021 12.69
09/13/2021 12.71
09/10/2021 12.70
09/09/2021 12.71
09/08/2021 12.76
09/07/2021 12.76
09/03/2021 12.69
09/02/2021 12.72
09/01/2021 12.74
08/31/2021 12.73
08/30/2021 12.72
08/27/2021 12.71
08/26/2021 12.67
08/25/2021 12.64
08/24/2021 12.62
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07/30/2021 12.47
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12/05/2011 10.21
12/02/2011 10.17
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11/30/2011 10.19
11/29/2011 9.92
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11/22/2011 10.00
11/21/2011 10.00
11/18/2011 10.07
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11/15/2011 10.29
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11/11/2011 10.31
11/10/2011 10.21
11/09/2011 10.23
11/08/2011 10.42
11/07/2011 10.39
11/04/2011 10.35
11/03/2011 10.36
11/02/2011 10.24
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10/31/2011 10.23
10/28/2011 10.36
10/27/2011 10.32
10/26/2011 10.17
10/25/2011 10.14
10/24/2011 10.18
10/21/2011 10.04
10/20/2011 9.97
10/19/2011 9.99
10/18/2011 10.11
10/17/2011 10.01
10/14/2011 10.09
10/13/2011 9.99
10/12/2011 10.01
10/11/2011 9.92
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10/06/2011 9.86
10/05/2011 9.70
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08/08/2011 9.95
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07/18/2011 10.95
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06/20/2011 10.64
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06/16/2011 10.67
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06/09/2011 10.88
06/08/2011 10.83
06/07/2011 10.89
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06/03/2011 11.02
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05/24/2011 11.01
05/20/2011 11.05
05/19/2011 11.00
05/18/2011 10.98
05/17/2011 10.88
05/16/2011 10.88
05/13/2011 10.86
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05/11/2011 10.87
05/10/2011 11.00
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05/06/2011 10.96
05/05/2011 10.91
05/04/2011 10.97
05/03/2011 11.05
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04/21/2011 11.22
04/20/2011 11.18
04/19/2011 11.11
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04/11/2011 11.25
04/08/2011 11.35
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04/05/2011 11.40
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03/29/2011 11.27
03/28/2011 11.25
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03/24/2011 11.36
03/23/2011 11.37
03/22/2011 11.33
03/21/2011 11.35
03/18/2011 11.24
03/17/2011 11.23
03/16/2011 11.09
03/15/2011 11.11
03/14/2011 11.13
03/11/2011 11.17
03/10/2011 11.13
03/09/2011 11.25
03/08/2011 11.32
03/07/2011 11.40
03/04/2011 11.51
03/03/2011 11.50
03/02/2011 11.45
03/01/2011 11.44
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02/16/2011 11.48
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01/24/2011 11.19
01/21/2011 11.14
01/20/2011 11.18
01/19/2011 11.26
01/18/2011 11.32
01/17/2011 11.25
01/14/2011 11.26
01/13/2011 11.23
01/12/2011 11.27
01/11/2011 11.15
01/10/2011 11.09
01/07/2011 11.09
01/06/2011 11.09
01/05/2011 11.14
01/04/2011 11.14
12/31/2010 11.16
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12/29/2010 11.13
12/24/2010 11.10
12/23/2010 11.10
12/22/2010 11.11
12/21/2010 11.10
12/20/2010 10.98
12/17/2010 10.98
12/16/2010 10.92
12/15/2010 10.92
12/14/2010 10.95
12/13/2010 10.98
12/10/2010 10.91
12/09/2010 10.89
12/08/2010 10.88
12/07/2010 10.92
12/06/2010 10.94
12/03/2010 10.87
12/02/2010 10.85
12/01/2010 10.83
11/30/2010 10.73
11/29/2010 10.70
11/26/2010 10.70
11/25/2010 10.72
11/24/2010 10.68
11/23/2010 10.64
11/22/2010 10.72
11/19/2010 10.72
11/18/2010 10.67
11/17/2010 10.53
11/16/2010 10.48
11/15/2010 10.54
11/12/2010 10.58
11/11/2010 10.69
11/10/2010 10.70
11/09/2010 10.69
11/08/2010 10.81
11/05/2010 10.76
11/04/2010 10.71
11/03/2010 10.57
11/02/2010 10.54
11/01/2010 10.52
10/29/2010 10.54
10/28/2010 10.46
10/27/2010 10.47
10/26/2010 10.52
10/25/2010 10.53
10/22/2010 10.51
10/21/2010 10.48
10/20/2010 10.51
10/19/2010 10.46
10/18/2010 10.49
10/15/2010 10.49
10/14/2010 10.51
10/13/2010 10.54
10/12/2010 10.47
10/08/2010 10.47
10/07/2010 10.41
10/06/2010 10.44
10/05/2010 10.45
10/04/2010 10.36
10/01/2010 10.42
09/30/2010 10.41
09/29/2010 10.42
09/28/2010 10.36
09/27/2010 10.31
09/24/2010 10.31
09/23/2010 10.25
09/22/2010 10.27
09/21/2010 10.29
09/20/2010 10.31
09/17/2010 10.28
09/16/2010 10.26
09/15/2010 10.26
09/14/2010 10.29
09/13/2010 10.25
09/10/2010 10.22
09/09/2010 10.17
09/08/2010 10.19
09/07/2010 10.23
09/03/2010 10.22
09/02/2010 10.18
09/01/2010 10.11
08/31/2010 10.07
08/30/2010 10.06
08/27/2010 10.06
08/26/2010 9.96
08/25/2010 9.96
08/24/2010 9.91
08/23/2010 9.99
08/20/2010 10.01
08/19/2010 10.00
08/18/2010 10.03
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08/16/2010 9.93
08/13/2010 9.90
08/12/2010 9.90
08/11/2010 9.95
08/10/2010 10.09
08/09/2010 10.10
08/06/2010 10.08
08/05/2010 10.04
08/04/2010 10.07
08/03/2010 10.05
07/30/2010 9.99
07/29/2010 9.97
07/28/2010 9.92
07/27/2010 9.91
07/26/2010 9.94
07/23/2010 9.92
07/22/2010 9.89
07/21/2010 9.80
07/20/2010 9.84
07/19/2010 9.79
07/16/2010 9.80
07/15/2010 9.89
07/14/2010 9.82
07/13/2010 9.83
07/12/2010 9.78
07/09/2010 9.79
07/08/2010 9.72
07/07/2010 9.70
07/06/2010 9.61
07/05/2010 9.59
07/02/2010 9.64
06/30/2010 9.70
06/29/2010 9.68
06/28/2010 9.88
06/25/2010 9.91
06/24/2010 9.90
06/23/2010 9.98
06/22/2010 9.97
06/21/2010 10.06
06/18/2010 10.09
06/17/2010 10.09
06/16/2010 10.06
06/15/2010 10.06
06/14/2010 9.92
06/11/2010 9.92
06/10/2010 9.87
06/09/2010 9.78
06/08/2010 9.84
06/07/2010 9.84
06/04/2010 9.93
06/03/2010 10.07
06/02/2010 10.01
06/01/2010 9.90
05/31/2010 10.02
05/28/2010 9.98
05/27/2010 10.00
05/26/2010 9.89
05/25/2010 9.85
05/21/2010 9.85
05/20/2010 9.76
05/19/2010 9.94
05/18/2010 10.02
05/17/2010 10.06
05/14/2010 10.21
05/13/2010 10.28
05/12/2010 10.33
05/11/2010 10.19
05/10/2010 10.20
05/07/2010 10.03
05/06/2010 10.13
05/05/2010 10.17
05/04/2010 10.25
05/03/2010 10.38
04/30/2010 10.39
04/29/2010 10.40
04/28/2010 10.37
04/27/2010 10.40
04/26/2010 10.51
04/23/2010 10.48
04/22/2010 10.43
04/21/2010 10.42
04/20/2010 10.42
04/19/2010 10.41
04/16/2010 10.41
04/15/2010 10.48
04/14/2010 10.46
04/13/2010 10.41
04/12/2010 10.45
04/09/2010 10.48
04/08/2010 10.45
04/07/2010 10.46
04/06/2010 10.49
04/05/2010 10.49
04/01/2010 10.47
03/31/2010 10.42
03/30/2010 10.41
03/29/2010 10.40
03/26/2010 10.33
03/25/2010 10.33
03/24/2010 10.34
03/23/2010 10.41
03/22/2010 10.37
03/19/2010 10.35
03/18/2010 10.43
03/17/2010 10.46
03/16/2010 10.43
03/15/2010 10.38
03/12/2010 10.38
03/11/2010 10.38
03/10/2010 10.37
03/09/2010 10.35
03/08/2010 10.38
03/05/2010 10.37
03/04/2010 10.28
03/03/2010 10.29
03/02/2010 10.26
03/01/2010 10.21
02/26/2010 10.13
02/25/2010 10.12
02/24/2010 10.05
02/23/2010 10.05
02/22/2010 10.11
02/19/2010 10.15
02/18/2010 10.16
02/17/2010 10.11
02/16/2010 10.11
02/12/2010 10.02
02/11/2010 10.00
02/10/2010 9.89
02/09/2010 9.90
02/08/2010 9.81
02/05/2010 9.85
02/04/2010 9.81
02/03/2010 9.98
02/02/2010 10.01
02/01/2010 9.96
01/29/2010 9.84
01/28/2010 9.97
01/27/2010 10.02
01/26/2010 10.05
01/25/2010 10.05
01/22/2010 10.04
01/21/2010 10.12
01/20/2010 10.25
01/19/2010 10.33
01/18/2010 10.31
01/15/2010 10.27
01/14/2010 10.34
01/13/2010 10.36
01/12/2010 10.33
01/11/2010 10.43
01/08/2010 10.42
01/07/2010 10.39
01/06/2010 10.40
01/05/2010 10.35
01/04/2010 10.30
12/31/2009 10.20
12/30/2009 10.20
12/29/2009 10.17
12/24/2009 10.19
12/23/2009 10.14
12/22/2009 10.11
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12/18/2009 10.06
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12/15/2009 10.08
12/14/2009 10.07
12/11/2009 10.00
12/10/2009 10.02
12/09/2009 9.97
12/08/2009 9.94
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12/03/2009 10.17
12/02/2009 10.25
12/01/2009 10.21
11/30/2009 10.04
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11/24/2009 10.08
11/23/2009 10.10
11/20/2009 10.05
11/19/2009 10.07
11/18/2009 10.09
11/17/2009 10.08
11/16/2009 10.02
11/13/2009 9.92
11/12/2009 9.88
11/11/2009 9.96
11/10/2009 9.95
11/09/2009 9.97
11/06/2009 9.82
11/05/2009 9.77
11/04/2009 9.72
11/03/2009 9.70
11/02/2009 9.61
10/30/2009 9.65
10/29/2009 9.77
10/28/2009 9.58
10/27/2009 9.75
10/26/2009 9.85
10/23/2009 9.96
10/22/2009 10.01
10/21/2009 9.96
10/20/2009 9.99
10/19/2009 9.98
10/16/2009 9.95
10/15/2009 9.93
10/14/2009 9.95
10/13/2009 9.87
10/09/2009 9.86
10/08/2009 9.92
10/07/2009 9.78
10/06/2009 9.72
10/05/2009 9.62
10/02/2009 9.53
10/01/2009 9.58
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09/29/2009 9.73
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09/25/2009 9.61
09/24/2009 9.68
09/23/2009 9.83
09/22/2009 9.90
09/21/2009 9.80
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09/17/2009 9.81
09/16/2009 9.90
09/15/2009 9.86
09/14/2009 9.77
09/11/2009 9.73
09/10/2009 9.66
09/09/2009 9.56
09/08/2009 9.60
09/04/2009 9.52
09/03/2009 9.49
09/02/2009 9.33
09/01/2009 9.28
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08/25/2009 9.48
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08/20/2009 9.39
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08/05/2009 9.55
08/04/2009 9.53
07/31/2009 9.37
07/30/2009 9.28
07/29/2009 9.12
07/28/2009 9.22
07/27/2009 9.31
07/24/2009 9.28
07/23/2009 9.28
07/22/2009 9.10
07/21/2009 9.15
07/20/2009 9.22
07/17/2009 9.09
07/16/2009 9.03
07/15/2009 8.94
07/14/2009 8.79
07/13/2009 8.74
07/10/2009 8.65
07/09/2009 8.66
07/08/2009 8.57
07/07/2009 8.70
07/06/2009 8.82
07/03/2009 9.01
07/02/2009 8.98
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06/24/2009 8.88
06/23/2009 8.76
06/22/2009 8.72
06/19/2009 9.04
06/18/2009 8.90
06/17/2009 8.87
06/16/2009 9.07
06/15/2009 9.16
06/12/2009 9.34
06/11/2009 9.37
06/10/2009 9.26
06/09/2009 9.19
06/08/2009 9.19
06/05/2009 9.23
06/04/2009 9.17
06/03/2009 9.04
06/02/2009 9.25
06/01/2009 9.23
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05/28/2009 9.01
05/27/2009 8.85
05/26/2009 8.95
05/25/2009 8.82
05/22/2009 8.80
05/21/2009 8.78
05/20/2009 9.00
05/19/2009 8.85
05/15/2009 8.61
05/14/2009 8.68
05/13/2009 8.61
05/12/2009 8.82
05/11/2009 8.82
05/08/2009 8.90
05/07/2009 8.76
05/06/2009 8.83
05/05/2009 8.70
05/04/2009 8.71
05/01/2009 8.45
04/30/2009 8.32
04/29/2009 8.33
04/28/2009 8.28
04/27/2009 8.33
04/24/2009 8.43
04/23/2009 8.36
04/22/2009 8.31
04/21/2009 8.30
04/20/2009 8.25
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04/16/2009 8.40
04/15/2009 8.35
04/14/2009 8.38
04/13/2009 8.42
04/09/2009 8.36
04/08/2009 8.21
04/07/2009 8.11
04/06/2009 8.22
04/03/2009 8.26
04/02/2009 8.24
04/01/2009 8.18
03/31/2009 8.04
03/30/2009 7.98
03/27/2009 8.08
03/26/2009 8.16
03/25/2009 8.02
03/24/2009 8.03
03/23/2009 8.11
03/20/2009 7.86
03/19/2009 7.96
03/18/2009 7.86
03/17/2009 7.81
03/16/2009 7.72
03/13/2009 7.70
03/12/2009 7.70
03/11/2009 7.56
03/10/2009 7.49
03/09/2009 7.39
03/06/2009 7.38
03/05/2009 7.40
03/04/2009 7.43
03/03/2009 7.30
03/02/2009 7.28
02/27/2009 7.53
02/26/2009 7.55
02/25/2009 7.43
02/24/2009 7.41
02/23/2009 7.34
02/20/2009 7.49
02/19/2009 7.60
02/18/2009 7.62
02/17/2009 7.69
02/13/2009 7.77
02/12/2009 7.80
02/11/2009 7.76
02/10/2009 7.78
02/09/2009 7.88
02/06/2009 7.88
02/05/2009 7.80
02/04/2009 7.67
02/03/2009 7.61
02/02/2009 7.57
01/30/2009 7.56
01/29/2009 7.58
01/28/2009 7.64
01/27/2009 7.59
01/26/2009 7.58
01/23/2009 7.60
01/22/2009 7.52
01/21/2009 7.64
01/20/2009 7.54
01/19/2009 7.68
01/16/2009 7.72
01/15/2009 7.69
01/14/2009 7.58
01/13/2009 7.69
01/12/2009 7.61
01/09/2009 7.76
01/08/2009 7.82
01/07/2009 7.73
01/06/2009 7.92
01/05/2009 7.80
01/02/2009 7.80
12/31/2008 7.67
12/30/2008 7.61
12/29/2008 7.55
12/24/2008 7.34
12/23/2008 7.36
12/22/2008 7.32
12/19/2008 7.48
12/18/2008 7.44
12/17/2008 7.60
12/16/2008 7.62
12/15/2008 7.45
12/12/2008 7.43
12/11/2008 7.35
12/10/2008 7.43
12/09/2008 7.29
12/08/2008 7.34
12/05/2008 7.17
12/04/2008 7.14
12/03/2008 7.25
12/02/2008 7.27
12/01/2008 7.26
11/28/2008 7.57
11/27/2008 7.42
11/26/2008 7.37
11/25/2008 7.23
11/24/2008 7.21
11/21/2008 7.12
11/20/2008 6.89
11/19/2008 7.16
11/18/2008 7.28
11/17/2008 7.23
11/14/2008 7.30
11/13/2008 7.40
11/12/2008 7.29
11/11/2008 7.52
11/10/2008 7.66
11/07/2008 7.58
11/06/2008 7.53
11/05/2008 7.74
11/04/2008 7.86
11/03/2008 7.65
10/31/2008 7.69
10/30/2008 7.73
10/29/2008 7.56
10/28/2008 7.40
10/27/2008 7.15
10/24/2008 7.44
10/23/2008 7.45
10/22/2008 7.48
10/21/2008 7.77
10/20/2008 7.99
10/17/2008 7.65
10/16/2008 7.53
10/15/2008 7.55
10/14/2008 7.86
10/10/2008 7.48
10/09/2008 7.74
10/08/2008 7.92
10/07/2008 7.85
10/06/2008 8.03
10/03/2008 8.29
10/02/2008 8.31
10/01/2008 8.72
09/30/2008 8.79
09/29/2008 8.61
09/26/2008 9.02
09/25/2008 9.24
09/24/2008 9.25
09/23/2008 9.27
09/22/2008 9.41
09/19/2008 9.49
09/18/2008 9.16
09/17/2008 9.14
09/16/2008 9.20
09/15/2008 9.18
09/12/2008 9.40
09/11/2008 9.30
09/10/2008 9.26
09/09/2008 9.09
09/08/2008 9.35
09/05/2008 9.49
09/04/2008 9.47
09/03/2008 9.64
09/02/2008 9.77
08/29/2008 10.05
08/28/2008 10.03
08/27/2008 9.98
08/26/2008 9.87
08/25/2008 9.85
08/22/2008 9.92
08/21/2008 10.01
08/20/2008 9.88
08/19/2008 9.71
08/18/2008 9.68
08/15/2008 9.64
08/14/2008 9.78
08/13/2008 9.81
08/12/2008 9.65
08/11/2008 9.68
08/08/2008 9.78
08/07/2008 9.84
08/06/2008 9.83
08/05/2008 9.72
08/01/2008 9.93
07/31/2008 9.99
07/30/2008 10.04
07/29/2008 9.84
07/28/2008 9.87
07/25/2008 9.88
07/24/2008 9.80
07/23/2008 9.91
07/22/2008 10.05
07/21/2008 10.15
07/18/2008 10.04
07/17/2008 10.04
07/16/2008 10.12
07/15/2008 10.14
07/14/2008 10.33
07/11/2008 10.19
07/10/2008 10.19
07/09/2008 10.07
07/08/2008 10.19
07/07/2008 10.19
07/04/2008 10.35
07/03/2008 10.39
07/02/2008 10.37
06/30/2008 10.64
06/27/2008 10.56
06/26/2008 10.50
06/25/2008 10.61
06/24/2008 10.65
06/23/2008 10.78
06/20/2008 10.70
06/19/2008 10.77
06/18/2008 10.95
06/17/2008 10.90
06/16/2008 10.81
06/13/2008 10.73
06/12/2008 10.65
06/11/2008 10.72
06/10/2008 10.72
06/09/2008 10.89
06/06/2008 10.88
06/05/2008 10.86
06/04/2008 10.72
06/03/2008 10.74
06/02/2008 10.79
05/30/2008 10.73
05/29/2008 10.62
05/28/2008 10.71
05/27/2008 10.65
05/26/2008 10.78
05/23/2008 10.78
05/22/2008 10.80
05/21/2008 10.84
05/20/2008 10.98
05/16/2008 10.94
05/15/2008 10.85
05/14/2008 10.75
05/13/2008 10.78
05/12/2008 10.82
05/09/2008 10.75
05/08/2008 10.74
05/07/2008 10.63
05/06/2008 10.65
05/05/2008 10.62
05/02/2008 10.59
05/01/2008 10.49
04/30/2008 10.43
04/29/2008 10.37
04/28/2008 10.47
04/25/2008 10.47
04/24/2008 10.41
04/23/2008 10.48
04/22/2008 10.56
04/21/2008 10.61
04/18/2008 10.54
04/17/2008 10.51
04/16/2008 10.52
04/15/2008 10.38
04/14/2008 10.32
04/11/2008 10.31
04/10/2008 10.40
04/09/2008 10.35
04/08/2008 10.31
04/07/2008 10.34
04/04/2008 10.33
04/03/2008 10.27
04/02/2008 10.27
04/01/2008 10.24
03/31/2008 10.24
03/28/2008 10.21
03/27/2008 10.28
03/26/2008 10.28
03/25/2008 10.24
03/24/2008 10.13
03/20/2008 10.03
03/19/2008 10.01
03/18/2008 10.17
03/17/2008 10.15
03/14/2008 10.25
03/13/2008 10.32
03/12/2008 10.23
03/11/2008 10.26
03/10/2008 10.13
03/07/2008 10.29
03/06/2008 10.36
03/05/2008 10.44
03/04/2008 10.40
03/03/2008 10.45
02/29/2008 10.45
02/28/2008 10.57
02/27/2008 10.50
02/26/2008 10.46
02/25/2008 10.40
02/22/2008 10.36
02/21/2008 10.35
02/20/2008 10.35
02/19/2008 10.31
02/15/2008 10.24
02/14/2008 10.22
02/13/2008 10.25
02/12/2008 10.14
02/11/2008 10.16
02/08/2008 10.09
02/07/2008 10.04
02/06/2008 10.03
02/05/2008 10.08
02/04/2008 10.20
02/01/2008 10.20
01/31/2008 10.14
01/30/2008 10.07
01/29/2008 10.05
01/28/2008 10.04
01/25/2008 9.98
01/24/2008 9.99
01/23/2008 9.89
01/22/2008 9.87
01/21/2008 9.66
01/18/2008 10.01
01/17/2008 10.09
01/16/2008 10.22
01/15/2008 10.36
01/14/2008 10.56
01/11/2008 10.51
01/10/2008 10.55
01/09/2008 10.52
01/08/2008 10.50
01/07/2008 10.54
01/04/2008 10.64
01/03/2008 10.73
01/02/2008 10.72
12/31/2007 10.69
12/28/2007 10.63
12/27/2007 10.56
12/24/2007 10.57
12/21/2007 10.51
12/20/2007 10.43
12/19/2007 10.40
12/18/2007 10.39
12/17/2007 10.37
12/14/2007 10.53
12/13/2007 10.53
12/12/2007 10.58
12/11/2007 10.52
12/10/2007 10.59
12/07/2007 10.56
12/06/2007 10.59
12/05/2007 10.54
12/04/2007 10.47
12/03/2007 10.54
11/30/2007 10.55
11/29/2007 10.55
11/28/2007 10.54
11/27/2007 10.43
11/26/2007 10.46
11/23/2007 10.51
11/22/2007 10.47
11/21/2007 10.43
11/20/2007 10.53
11/19/2007 10.53
11/16/2007 10.63
11/15/2007 10.63
11/14/2007 10.75
11/13/2007 10.62
11/12/2007 10.59
11/09/2007 10.74
11/08/2007 10.86
11/07/2007 10.91
11/06/2007 11.07
11/05/2007 11.05
11/02/2007 11.12
11/01/2007 11.12
10/31/2007 11.21
10/30/2007 11.04
10/29/2007 11.15
10/26/2007 11.01
10/25/2007 10.91
10/24/2007 10.92
10/23/2007 10.92
10/22/2007 10.81
10/19/2007 10.85
10/18/2007 10.96
10/17/2007 10.87
10/16/2007 10.85
10/15/2007 10.88
10/12/2007 10.89
10/11/2007 10.84
10/10/2007 10.87
10/09/2007 10.81
10/05/2007 10.80
10/04/2007 10.76
10/03/2007 10.71
10/02/2007 10.81
10/01/2007 10.86
09/28/2007 10.77
09/27/2007 10.73
09/26/2007 10.65
09/25/2007 10.62
09/24/2007 10.67
09/21/2007 10.68
09/20/2007 10.61
09/19/2007 10.69
09/18/2007 10.77
09/17/2007 10.64
09/14/2007 10.66
09/13/2007 10.68
09/12/2007 10.66
09/11/2007 10.64
09/10/2007 10.57
09/07/2007 10.59
09/06/2007 10.67
09/05/2007 10.59
09/04/2007 10.65
08/31/2007 10.58
08/30/2007 10.46
08/29/2007 10.49
08/28/2007 10.35
08/27/2007 10.52
08/24/2007 10.52
08/23/2007 10.46
08/22/2007 10.47
08/21/2007 10.27
08/20/2007 10.24
08/17/2007 10.20
08/16/2007 10.12
08/15/2007 10.28
08/14/2007 10.48
08/13/2007 10.61
08/10/2007 10.59
08/09/2007 10.62
08/08/2007 10.81
08/07/2007 10.69
08/03/2007 10.74
08/02/2007 10.83
08/01/2007 10.74
07/31/2007 10.88
07/30/2007 10.85
07/27/2007 10.79
07/26/2007 10.79
07/25/2007 10.96
07/24/2007 11.01
07/23/2007 11.25
07/20/2007 11.33
07/19/2007 11.33
07/18/2007 11.30
07/17/2007 11.20
07/16/2007 11.19
07/13/2007 11.26
07/12/2007 11.21
07/11/2007 11.10
07/10/2007 11.05
07/09/2007 11.05
07/06/2007 11.02
07/05/2007 11.00
07/04/2007 10.96
07/03/2007 10.95
06/29/2007 10.85
06/28/2007 10.78
06/27/2007 10.79
06/26/2007 10.72
06/25/2007 10.84
06/22/2007 10.91
06/21/2007 10.97
06/20/2007 10.93
06/19/2007 11.01
06/18/2007 11.03
06/15/2007 11.00
06/14/2007 10.90
06/13/2007 10.78
06/12/2007 10.72
06/11/2007 10.81
06/08/2007 10.78
06/07/2007 10.74
06/06/2007 10.91
06/05/2007 11.04
06/04/2007 11.02
06/01/2007 10.97
05/31/2007 10.92
05/30/2007 10.90
05/29/2007 10.84
05/28/2007 10.90
05/25/2007 10.88
05/24/2007 10.83
05/23/2007 10.96
05/22/2007 10.99
05/18/2007 10.96
05/17/2007 10.92
05/16/2007 10.91
05/15/2007 10.88
05/14/2007 10.89
05/11/2007 10.96
05/10/2007 10.88
05/09/2007 10.93
05/08/2007 10.92
05/07/2007 10.90
05/04/2007 10.87
05/03/2007 10.81
05/02/2007 10.73
05/01/2007 10.66
04/30/2007 10.67
04/27/2007 10.77
04/26/2007 10.75
04/25/2007 10.78
04/24/2007 10.72
04/23/2007 10.72
04/20/2007 10.73
04/19/2007 10.66
04/18/2007 10.73
04/17/2007 10.73
04/16/2007 10.74
04/13/2007 10.71
04/12/2007 10.68
04/11/2007 10.65
04/10/2007 10.68
04/09/2007 10.74
04/05/2007 10.70
04/04/2007 10.69
04/03/2007 10.60
04/02/2007 10.56
03/30/2007 10.51
03/29/2007 10.52
03/28/2007 10.49
03/27/2007 10.47
03/26/2007 10.52
03/23/2007 10.48
03/22/2007 10.43
03/21/2007 10.42
03/20/2007 10.35
03/19/2007 10.37
03/16/2007 10.31
03/15/2007 10.35
03/14/2007 10.32
03/13/2007 10.33
03/12/2007 10.48
03/09/2007 10.49
03/08/2007 10.54
03/07/2007 10.49
03/06/2007 10.42
03/05/2007 10.32
03/02/2007 10.41
03/01/2007 10.51
02/28/2007 10.55
02/27/2007 10.55
02/26/2007 10.77
02/23/2007 10.77
02/22/2007 10.75
02/21/2007 10.74
02/20/2007 10.76
02/19/2007 10.74
02/16/2007 10.72
02/15/2007 10.70
02/14/2007 10.66
02/13/2007 10.63
02/12/2007 10.57
02/09/2007 10.60
02/08/2007 10.68
02/07/2007 10.69
02/06/2007 10.70
02/05/2007 10.66
02/02/2007 10.64
02/01/2007 10.66
01/31/2007 10.60
01/30/2007 10.55
01/29/2007 10.53
01/26/2007 10.55
01/25/2007 10.54
01/24/2007 10.65
01/23/2007 10.60
01/22/2007 10.46
01/19/2007 10.45
01/18/2007 10.40
01/17/2007 10.44
01/16/2007 10.44
01/15/2007 10.45
01/12/2007 10.39
01/11/2007 10.29
01/10/2007 10.25
01/09/2007 10.26
01/08/2007 10.32
01/05/2007 10.29
01/04/2007 10.34
01/03/2007 10.43
01/02/2007 10.57
12/29/2006 10.54
12/28/2006 10.52
12/27/2006 10.50
12/22/2006 10.42
12/21/2006 10.44
12/20/2006 10.45
12/19/2006 10.46
12/18/2006 10.43
12/15/2006 10.48
12/14/2006 10.57
12/13/2006 10.49
12/12/2006 10.45
12/11/2006 10.49
12/08/2006 10.49
12/07/2006 10.53
12/06/2006 10.54
12/05/2006 10.58
12/04/2006 10.55
12/01/2006 10.50
11/30/2006 10.46
11/29/2006 10.41
11/28/2006 10.35
11/27/2006 10.37
11/24/2006 10.46
11/23/2006 10.44
11/22/2006 10.38
11/21/2006 10.41
11/20/2006 10.32
11/17/2006 10.28
11/16/2006 10.27
11/15/2006 10.31
11/14/2006 10.27
11/13/2006 10.29
11/10/2006 10.33
11/09/2006 10.37
11/08/2006 10.35
11/07/2006 10.32
11/06/2006 10.32
11/03/2006 10.25
11/02/2006 10.19
11/01/2006 10.14
10/31/2006 10.25
10/30/2006 10.23
10/27/2006 10.25
10/26/2006 10.32
10/25/2006 10.31
10/24/2006 10.16
10/23/2006 10.17
10/20/2006 10.12
10/19/2006 10.11
10/18/2006 10.07
10/17/2006 10.06
10/16/2006 10.10
10/13/2006 10.02
10/12/2006 9.95
10/11/2006 9.88
10/10/2006 9.93
10/06/2006 9.92
10/05/2006 9.97
10/04/2006 9.89
10/03/2006 9.84
10/02/2006 10.00
09/29/2006 10.01
09/28/2006 10.03
09/27/2006 10.01
09/26/2006 9.91
09/25/2006 9.87
09/22/2006 9.89
09/21/2006 9.93
09/20/2006 9.94
09/19/2006 10.00
09/18/2006 10.00

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IMPORTANT NOTE: A fundamental change was made to the underlying fund effective 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.