Equitable Life Fund Search: Equitable Life Mackenzie Global Strategic Income Fund

Equitable Life Mackenzie Global Strategic Income Fund

Share Fund Profile Fund Facts

October 31, 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

LOW

LOW TO MEDIUM

MEDIUM

MEDIUM TO HIGH

HIGH

As of August 31, 2024

Asset Allocation (%)

Legend Colour	Asset	Percent
	US Equity	34.7%
	International Equity	22.8%
	Foreign Government Bonds	21.3%
	Canadian Corporate Bonds	7.9%
	Foreign Corporate Bonds	7.1%
	Cash and Equivalents	4.5%
	Canadian Government Bonds	1.3%
	Canadian Bonds - Funds	0.4%

Sector Allocation (%)

Legend Colour	Sector	Percent
	Fixed Income	51.4%
	Technology	13.8%
	Financial Services	8.5%
	Healthcare	7.6%
	Consumer Goods	6.2%
	Cash and Cash Equivalent	4.5%
	Energy	4.3%
	Industrial Goods	3.7%

Geographic Allocation (%)

Legend Colour	Region	Percent
	North America	66.8%
	Europe	22.5%
	Asia	7.0%
	Latin America	2.1%
	Africa and Middle East	0.9%
	Multi-National	0.3%
	Other	0.4%

Top 10 Holdings (%)

As of August 31, 2024

Name	Percent
Cash and Cash Equivalents	2.93%
Microsoft Corp	2.61%
United States Treasury 3.50% 15-Feb-2033	2.60%
United States Treasury 4.38% 15-May-2034	2.42%
Apple Inc	2.40%
United Kingdom Government 0.88% 31-Jul-2033	2.15%
JPMorgan Chase & Co	1.64%
United States Treasury 4.25% 30-Jun-2029	1.57%
Amazon.com Inc	1.48%
Abbvie Inc	1.38%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $13,519

Calendar Return (%)

As of October 31, 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	4	3	4	4	1	4	4

Compound Return (%)

As of October 31, 2024

Period	1 mth	3 mths	6 mths	1 yr	3 yr	5 yr	10 yr
Fund	-0.31	1.68	7.82	17.51	2.71	5.93	2.16
Quartile	2	3	2	3	3	1	4

Fund Information

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

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

September 2006

Net Asset Value per Unit:

$13.84 (12/02/2024)
Change: $0.05 (0.33%)

Estimated Management
Expense Ratio (MER)^†:

3.25%

Fund Category

Global Neutral Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Fixed Income

Period:

From

Chart Type:

Equitable Life Mackenzie Global Strategic Income Fund

Summary

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment

Total returns performance

35.19%

Last price

$13.52 CAD

as of market close 10/31/2024

Value of $10,000 investment

$13,518.99 CAD

Period:

From

Interval:

Export to

Effective date	Price ($)
12/02/2024	13.84
11/29/2024	13.80
11/28/2024	13.75
11/27/2024	13.75
11/26/2024	13.76
11/25/2024	13.70
11/22/2024	13.63
11/21/2024	13.59
11/20/2024	13.58
11/19/2024	13.60
11/18/2024	13.62
11/15/2024	13.61
11/14/2024	13.68
11/13/2024	13.64
11/12/2024	13.64
11/11/2024	13.74
11/08/2024	13.77
11/07/2024	13.71
11/06/2024	13.67
11/05/2024	13.58
11/04/2024	13.52
11/01/2024	13.55
10/31/2024	13.52
10/30/2024	13.62
10/29/2024	13.63
10/28/2024	13.62
10/25/2024	13.60
10/24/2024	13.62
10/23/2024	13.58
10/22/2024	13.65
10/21/2024	13.65
10/18/2024	13.71
10/17/2024	13.68
10/16/2024	13.65
10/15/2024	13.64
10/11/2024	13.63
10/10/2024	13.57
10/09/2024	13.58
10/08/2024	13.50
10/07/2024	13.46
10/04/2024	13.48
10/03/2024	13.48
10/02/2024	13.51
10/01/2024	13.51
09/30/2024	13.56
09/27/2024	13.58
09/26/2024	13.53
09/25/2024	13.48
09/24/2024	13.50
09/23/2024	13.51
09/20/2024	13.52
09/19/2024	13.54
09/18/2024	13.46
09/17/2024	13.50
09/16/2024	13.51
09/13/2024	13.47
09/12/2024	13.42
09/11/2024	13.36
09/10/2024	13.34
09/09/2024	13.29
09/06/2024	13.23
09/05/2024	13.29
09/04/2024	13.31
09/03/2024	13.34
08/30/2024	13.40
08/29/2024	13.37
08/28/2024	13.34
08/27/2024	13.35
08/26/2024	13.36
08/23/2024	13.39
08/22/2024	13.35
08/21/2024	13.41
08/20/2024	13.38
08/19/2024	13.39
08/16/2024	13.35
08/15/2024	13.35
08/14/2024	13.28
08/13/2024	13.24
08/12/2024	13.15
08/09/2024	13.12
08/08/2024	13.06
08/07/2024	12.96
08/06/2024	12.98
08/02/2024	13.23
08/01/2024	13.27
07/31/2024	13.30
07/30/2024	13.23
07/29/2024	13.22
07/26/2024	13.23
07/25/2024	13.11
07/24/2024	13.12
07/23/2024	13.23
07/22/2024	13.20
07/19/2024	13.15
07/18/2024	13.19
07/17/2024	13.26
07/16/2024	13.29
07/15/2024	13.24
07/12/2024	13.23
07/11/2024	13.18
07/10/2024	13.15
07/09/2024	13.07
07/08/2024	13.10
07/05/2024	13.10
07/04/2024	13.03
07/03/2024	13.03
07/02/2024	13.00
06/28/2024	12.99
06/27/2024	13.02
06/26/2024	13.02
06/25/2024	13.02
06/24/2024	13.02
06/21/2024	13.02
06/20/2024	13.03
06/19/2024	13.05
06/18/2024	13.04
06/17/2024	13.02
06/14/2024	12.99
06/13/2024	13.02
06/12/2024	13.01
06/11/2024	12.93
06/10/2024	12.92
06/07/2024	12.93
06/06/2024	12.95
06/05/2024	12.94
06/04/2024	12.84
06/03/2024	12.80
05/31/2024	12.75
05/30/2024	12.70
05/29/2024	12.72
05/28/2024	12.78
05/27/2024	12.84
05/24/2024	12.85
05/23/2024	12.86
05/22/2024	12.91
05/21/2024	12.91
05/17/2024	12.89
05/16/2024	12.90
05/15/2024	12.90
05/14/2024	12.81
05/13/2024	12.79
05/10/2024	12.80
05/09/2024	12.80
05/08/2024	12.78
05/07/2024	12.78
05/06/2024	12.71
05/03/2024	12.66
05/02/2024	12.57
05/01/2024	12.54
04/30/2024	12.54
04/29/2024	12.60
04/26/2024	12.58
04/25/2024	12.52
04/24/2024	12.58
04/23/2024	12.58
04/22/2024	12.50
04/19/2024	12.48
04/18/2024	12.50
04/17/2024	12.53
04/16/2024	12.54
04/15/2024	12.57
04/12/2024	12.67
04/11/2024	12.69
04/10/2024	12.67
04/09/2024	12.73
04/08/2024	12.70
04/05/2024	12.72
04/04/2024	12.67
04/03/2024	12.71
04/02/2024	12.71
04/01/2024	12.76
03/28/2024	12.79
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
08/23/2021	12.63
08/20/2021	12.69
08/19/2021	12.65
08/18/2021	12.56
08/17/2021	12.62
08/16/2021	12.64
08/13/2021	12.60
08/12/2021	12.58
08/11/2021	12.55
08/10/2021	12.52
08/09/2021	12.53
08/06/2021	12.54
08/05/2021	12.51
08/04/2021	12.51
08/03/2021	12.54
07/30/2021	12.47
07/29/2021	12.50
07/28/2021	12.49
07/27/2021	12.51
07/26/2021	12.50
07/23/2021	12.51
07/22/2021	12.49
07/21/2021	12.49
07/20/2021	12.48
07/19/2021	12.46
07/16/2021	12.52
07/15/2021	12.55
07/14/2021	12.50
07/13/2021	12.48
07/12/2021	12.47
07/09/2021	12.43
07/08/2021	12.39
07/07/2021	12.43
07/06/2021	12.38
07/05/2021	12.35
07/02/2021	12.35
06/30/2021	12.34
06/29/2021	12.35
06/28/2021	12.33
06/25/2021	12.32
06/24/2021	12.31
06/23/2021	12.26
06/22/2021	12.26
06/21/2021	12.29
06/18/2021	12.23
06/17/2021	12.29
06/16/2021	12.28
06/15/2021	12.29
06/14/2021	12.26
06/11/2021	12.27
06/10/2021	12.22
06/09/2021	12.21
06/08/2021	12.22
06/07/2021	12.21
06/04/2021	12.21
06/03/2021	12.17
06/02/2021	12.17
06/01/2021	12.17
05/31/2021	12.08
05/28/2021	12.10
05/27/2021	12.08
05/26/2021	12.07
05/25/2021	12.03
05/21/2021	11.99
05/20/2021	12.01
05/19/2021	11.99
05/18/2021	12.03
05/17/2021	12.05
05/14/2021	12.03
05/13/2021	11.92
05/12/2021	11.87
05/11/2021	11.96
05/10/2021	12.03
05/07/2021	12.07
05/06/2021	12.01
05/05/2021	11.99
05/04/2021	11.93
05/03/2021	11.97
04/30/2021	11.92
04/29/2021	11.97
04/28/2021	11.97
04/27/2021	11.94
04/26/2021	11.95
04/23/2021	11.93
04/22/2021	11.89
04/21/2021	11.92
04/20/2021	11.88
04/19/2021	11.97
04/16/2021	11.98
04/15/2021	11.98
04/14/2021	11.90
04/13/2021	11.89
04/12/2021	11.90
04/09/2021	11.89
04/08/2021	11.89
04/07/2021	11.88
04/06/2021	11.87
04/05/2021	11.85
04/01/2021	11.81
03/31/2021	11.72
03/30/2021	11.75
03/29/2021	11.74
03/26/2021	11.77
03/25/2021	11.71
03/24/2021	11.69
03/23/2021	11.67
03/22/2021	11.72
03/19/2021	11.74
03/18/2021	11.76
03/17/2021	11.83
03/16/2021	11.79
03/15/2021	11.81
03/12/2021	11.74
03/11/2021	11.75
03/10/2021	11.70
03/09/2021	11.63
03/08/2021	11.58
03/05/2021	11.56
03/04/2021	11.46
03/03/2021	11.54
03/02/2021	11.54
03/01/2021	11.51
02/26/2021	11.43
02/25/2021	11.47
02/24/2021	11.60
02/23/2021	11.53
02/22/2021	11.53
02/19/2021	11.52
02/18/2021	11.48
02/17/2021	11.50
02/16/2021	11.51
02/12/2021	11.50
02/11/2021	11.47
02/10/2021	11.41
02/09/2021	11.41
02/08/2021	11.42
02/05/2021	11.35
02/04/2021	11.32
02/03/2021	11.27
02/02/2021	11.24
02/01/2021	11.17
01/29/2021	11.03
01/28/2021	11.14
01/27/2021	11.06
01/26/2021	11.19
01/25/2021	11.22
01/22/2021	11.22
01/21/2021	11.29
01/20/2021	11.32
01/19/2021	11.29
01/18/2021	11.27
01/15/2021	11.25
01/14/2021	11.26
01/13/2021	11.21
01/12/2021	11.24
01/11/2021	11.19
01/08/2021	11.21
01/07/2021	11.19
01/06/2021	11.12
01/05/2021	11.05
01/04/2021	10.99
12/31/2020	11.00
12/30/2020	11.01
12/29/2020	10.99
12/24/2020	10.95
12/23/2020	10.95
12/22/2020	10.89
12/21/2020	10.92
12/18/2020	10.95
12/17/2020	10.98
12/16/2020	10.96
12/15/2020	10.97
12/14/2020	10.92
12/11/2020	10.97
12/10/2020	11.01
12/09/2020	10.98
12/08/2020	10.96
12/07/2020	10.93
12/04/2020	10.95
12/03/2020	10.87
12/02/2020	10.85
12/01/2020	10.82
11/30/2020	10.77
11/27/2020	10.90
11/26/2020	10.85
11/25/2020	10.85
11/24/2020	10.85
11/23/2020	10.74
11/20/2020	10.67
11/19/2020	10.65
11/18/2020	10.65
11/17/2020	10.66
11/16/2020	10.67
11/13/2020	10.56
11/12/2020	10.51
11/11/2020	10.60
11/10/2020	10.57
11/09/2020	10.51
11/06/2020	10.30
11/05/2020	10.33
11/04/2020	10.20
11/03/2020	10.17
11/02/2020	10.06
10/30/2020	9.98
10/29/2020	10.01
10/28/2020	9.94
10/27/2020	10.13
10/26/2020	10.19
10/23/2020	10.33
10/22/2020	10.32
10/21/2020	10.27
10/20/2020	10.29
10/19/2020	10.28
10/16/2020	10.32
10/15/2020	10.33
10/14/2020	10.31
10/13/2020	10.32
10/09/2020	10.34
10/08/2020	10.35
10/07/2020	10.30
10/06/2020	10.24
10/05/2020	10.28
10/02/2020	10.20
10/01/2020	10.20
09/30/2020	10.17
09/29/2020	10.19
09/28/2020	10.22
09/25/2020	10.11
09/24/2020	10.06
09/23/2020	10.06
09/22/2020	10.16
09/21/2020	10.11
09/18/2020	10.24
09/17/2020	10.27
09/16/2020	10.29
09/15/2020	10.29
09/14/2020	10.26
09/11/2020	10.20
09/10/2020	10.16
09/09/2020	10.23
09/08/2020	10.15
09/04/2020	10.24
09/03/2020	10.31
09/02/2020	10.43
09/01/2020	10.36
08/31/2020	10.32
08/28/2020	10.41
08/27/2020	10.40
08/26/2020	10.40
08/25/2020	10.36
08/24/2020	10.38
08/21/2020	10.30
08/20/2020	10.33
08/19/2020	10.35
08/18/2020	10.35
08/17/2020	10.37
08/14/2020	10.34
08/13/2020	10.34
08/12/2020	10.38
08/11/2020	10.33
08/10/2020	10.33
08/07/2020	10.27
08/06/2020	10.27
08/05/2020	10.20
08/04/2020	10.16
07/31/2020	10.07
07/30/2020	10.13
07/29/2020	10.13
07/28/2020	10.07
07/27/2020	10.10
07/24/2020	10.06
07/23/2020	10.09
07/22/2020	10.13
07/21/2020	10.11
07/20/2020	10.08
07/17/2020	10.09
07/16/2020	10.06
07/15/2020	10.07
07/14/2020	9.99
07/13/2020	9.90
07/10/2020	9.90
07/09/2020	9.82
07/08/2020	9.84
07/07/2020	9.85
07/06/2020	9.92
07/03/2020	9.85
07/02/2020	9.86
06/30/2020	9.81
06/29/2020	9.77
06/26/2020	9.68
06/25/2020	9.80
06/24/2020	9.75
06/23/2020	9.89
06/22/2020	9.87
06/19/2020	9.87
06/18/2020	9.89
06/17/2020	9.89
06/16/2020	9.91
06/15/2020	9.83
06/12/2020	9.83
06/11/2020	9.72
06/10/2020	10.07
06/09/2020	10.13
06/08/2020	10.25
06/05/2020	10.10
06/04/2020	9.91
06/03/2020	9.93
06/02/2020	9.81
06/01/2020	9.68
05/29/2020	9.64
05/28/2020	9.67
05/27/2020	9.69
05/26/2020	9.63
05/25/2020	9.52
05/22/2020	9.43
05/21/2020	9.42
05/20/2020	9.47
05/19/2020	9.37
05/15/2020	9.22
05/14/2020	9.18
05/13/2020	9.18
05/12/2020	9.37
05/11/2020	9.46
05/08/2020	9.44
05/07/2020	9.37
05/06/2020	9.34
05/05/2020	9.35
05/04/2020	9.31
05/01/2020	9.31
04/30/2020	9.43
04/29/2020	9.53
04/28/2020	9.29
04/27/2020	9.21
04/24/2020	9.11
04/23/2020	9.09
04/22/2020	9.09
04/21/2020	8.99
04/20/2020	9.18
04/17/2020	9.21
04/16/2020	9.00
04/15/2020	9.04
04/14/2020	9.16
04/13/2020	9.09
04/09/2020	9.14
04/08/2020	9.03
04/07/2020	8.88
04/06/2020	8.82
04/03/2020	8.52
04/02/2020	8.58
04/01/2020	8.48
03/31/2020	8.70
03/30/2020	8.61
03/27/2020	8.47
03/26/2020	8.71
03/25/2020	8.51
03/24/2020	8.25
03/23/2020	7.80
03/20/2020	8.04
03/19/2020	8.17
03/18/2020	8.06
03/17/2020	8.48
03/16/2020	8.39
03/13/2020	8.95
03/12/2020	8.57
03/11/2020	9.20
03/10/2020	9.49
03/09/2020	9.39
03/06/2020	10.02
03/05/2020	10.19
03/04/2020	10.33
03/03/2020	10.19
03/02/2020	10.25
02/28/2020	10.14
02/27/2020	10.21
02/26/2020	10.39
02/25/2020	10.44
02/24/2020	10.58
02/21/2020	10.75
02/20/2020	10.81
02/19/2020	10.78
02/18/2020	10.74
02/14/2020	10.77
02/13/2020	10.77
02/12/2020	10.80
02/11/2020	10.75
02/10/2020	10.74
02/07/2020	10.71
02/06/2020	10.72
02/05/2020	10.70
02/04/2020	10.61
02/03/2020	10.57
01/31/2020	10.53
01/30/2020	10.63
01/29/2020	10.64
01/28/2020	10.63
01/27/2020	10.53
01/24/2020	10.60
01/23/2020	10.63
01/22/2020	10.63
01/21/2020	10.63
01/20/2020	10.64
01/17/2020	10.65
01/16/2020	10.62
01/15/2020	10.59
01/14/2020	10.58
01/13/2020	10.57
01/10/2020	10.57
01/09/2020	10.59
01/08/2020	10.55
01/07/2020	10.57
01/06/2020	10.57
01/03/2020	10.57
01/02/2020	10.57
12/31/2019	10.53
12/30/2019	10.53
12/27/2019	10.57
12/24/2019	10.57
12/23/2019	10.56
12/20/2019	10.54
12/19/2019	10.53
12/18/2019	10.49
12/17/2019	10.51
12/16/2019	10.49
12/13/2019	10.46
12/12/2019	10.44
12/11/2019	10.41
12/10/2019	10.41
12/09/2019	10.40
12/06/2019	10.43
12/05/2019	10.32
12/04/2019	10.32
12/03/2019	10.29
12/02/2019	10.34
11/29/2019	10.39
11/28/2019	10.40
11/27/2019	10.41
11/26/2019	10.39
11/25/2019	10.39
11/22/2019	10.33
11/21/2019	10.33
11/20/2019	10.34
11/19/2019	10.37
11/18/2019	10.38
11/15/2019	10.41
11/14/2019	10.37
11/13/2019	10.35
11/12/2019	10.34
11/11/2019	10.35
11/08/2019	10.38
11/07/2019	10.32
11/06/2019	10.27
11/05/2019	10.27
11/04/2019	10.27
11/01/2019	10.19
10/31/2019	10.14
10/30/2019	10.15
10/29/2019	10.11
10/28/2019	10.10
10/25/2019	10.08
10/24/2019	10.06
10/23/2019	10.08
10/22/2019	10.08
10/21/2019	10.07
10/18/2019	10.04
10/17/2019	10.08
10/16/2019	10.09
10/15/2019	10.08
10/11/2019	10.03
10/10/2019	9.99
10/09/2019	9.96
10/08/2019	9.92
10/07/2019	10.04
10/04/2019	10.05
10/03/2019	10.01
10/02/2019	9.97
10/01/2019	10.10
09/30/2019	10.26
09/27/2019	10.27
09/26/2019	10.29
09/24/2019	10.31
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09/20/2019	10.41
09/19/2019	10.43
09/18/2019	10.43
09/17/2019	10.48
09/16/2019	10.50
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09/04/2019	10.05
09/03/2019	10.00
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08/28/2019	9.92
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08/23/2019	9.82
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08/09/2019	10.04
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08/07/2019	9.99
08/06/2019	9.97
08/02/2019	10.11
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07/31/2019	10.23
07/30/2019	10.20
07/29/2019	10.22
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07/25/2019	10.21
07/24/2019	10.27
07/23/2019	10.22
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07/19/2019	10.11
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07/16/2019	10.16
07/15/2019	10.17
07/12/2019	10.16
07/11/2019	10.17
07/10/2019	10.17
07/09/2019	10.15
07/08/2019	10.14
07/05/2019	10.20
07/04/2019	10.21
07/03/2019	10.18
07/02/2019	10.14
06/28/2019	10.12
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06/25/2019	10.10
06/24/2019	10.15
06/21/2019	10.18
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06/19/2019	10.15
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06/04/2019	10.02
06/03/2019	9.93
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05/30/2019	10.04
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05/10/2019	10.32
05/09/2019	10.34
05/08/2019	10.37
05/07/2019	10.36
05/06/2019	10.48
05/03/2019	10.53
05/02/2019	10.51
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04/30/2019	10.65
04/29/2019	10.70
04/26/2019	10.70
04/25/2019	10.70
04/24/2019	10.75
04/23/2019	10.78
04/22/2019	10.74
04/18/2019	10.76
04/17/2019	10.73
04/16/2019	10.71
04/15/2019	10.68
04/12/2019	10.66
04/11/2019	10.59
04/10/2019	10.58
04/09/2019	10.51
04/08/2019	10.57
04/05/2019	10.56
04/04/2019	10.50
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04/01/2019	10.39
03/29/2019	10.30
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03/25/2019	10.29
03/22/2019	10.34
03/21/2019	10.47
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03/18/2019	10.45
03/15/2019	10.38
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03/11/2019	10.34
03/08/2019	10.29
03/07/2019	10.35
03/06/2019	10.41
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03/01/2019	10.46
02/28/2019	10.38
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02/20/2019	10.36
02/19/2019	10.34
02/15/2019	10.32
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02/13/2019	10.25
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01/21/2019	10.03
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01/15/2019	9.87
01/14/2019	9.84
01/11/2019	9.83
01/10/2019	9.83
01/09/2019	9.79
01/08/2019	9.68
01/07/2019	9.65
01/04/2019	9.61
01/03/2019	9.44
01/02/2019	9.51
12/31/2018	9.49
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12/13/2018	9.75
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12/07/2018	9.83
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11/21/2018	10.00
11/20/2018	9.92
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11/12/2018	10.10
11/09/2018	10.22
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11/06/2018	10.23
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10/22/2018	10.34
10/19/2018	10.34
10/18/2018	10.30
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10/16/2018	10.41
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10/11/2018	10.29
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10/09/2018	10.61
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10/04/2018	10.72
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10/02/2018	10.75
10/01/2018	10.81
09/28/2018	10.82
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09/26/2018	10.81
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09/21/2018	10.84
09/20/2018	10.82
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09/17/2018	10.75
09/14/2018	10.74
09/13/2018	10.73
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09/11/2018	10.73
09/10/2018	10.73
09/07/2018	10.74
09/06/2018	10.75
09/05/2018	10.79
09/04/2018	10.84
08/31/2018	10.91
08/30/2018	10.96
08/29/2018	10.99
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08/21/2018	10.95
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07/31/2018	10.99
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07/11/2018	10.93
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07/09/2018	10.97
07/06/2018	10.91
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06/11/2018	10.89
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06/07/2018	10.87
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05/09/2018	10.74
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04/30/2018	10.58
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04/09/2018	10.36
04/06/2018	10.36
04/05/2018	10.46
04/04/2018	10.36
04/03/2018	10.35
04/02/2018	10.33
03/29/2018	10.45
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03/21/2018	10.58
03/20/2018	10.57
03/19/2018	10.57
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03/08/2018	10.59
03/07/2018	10.54
03/06/2018	10.58
03/05/2018	10.62
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02/28/2018	10.54
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02/22/2018	10.56
02/21/2018	10.59
02/20/2018	10.59
02/16/2018	10.58
02/15/2018	10.54
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02/02/2018	10.76
02/01/2018	10.91
01/31/2018	10.94
01/30/2018	10.95
01/29/2018	11.05
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01/22/2018	11.11
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01/16/2018	11.08
01/15/2018	11.13
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01/11/2018	11.11
01/10/2018	11.08
01/09/2018	11.12
01/08/2018	11.09
01/05/2018	11.10
01/04/2018	11.12
01/03/2018	11.09
01/02/2018	11.05
12/29/2017	10.97
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12/19/2017	10.96
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12/15/2017	10.91
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12/12/2017	10.95
12/11/2017	10.93
12/08/2017	10.91
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11/29/2017	10.95
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11/22/2017	10.92
11/21/2017	10.94
11/20/2017	10.92
11/17/2017	10.93
11/16/2017	10.92
11/15/2017	10.89
11/14/2017	10.94
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10/31/2017	11.07
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10/20/2017	10.88
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10/18/2017	10.83
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10/13/2017	10.83
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10/03/2017	10.86
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07/28/2017	10.50
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07/21/2017	10.49
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07/12/2017	10.52
07/11/2017	10.51
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07/07/2017	10.45
07/06/2017	10.47
07/05/2017	10.52
07/04/2017	10.53
06/30/2017	10.54
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06/21/2017	10.56
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05/10/2017	10.85
05/09/2017	10.84
05/08/2017	10.89
05/05/2017	10.86
05/04/2017	10.77
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05/02/2017	10.81
05/01/2017	10.81
04/28/2017	10.81
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04/21/2017	10.70
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04/11/2017	10.73
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04/07/2017	10.72
04/06/2017	10.73
04/05/2017	10.71
04/04/2017	10.74
04/03/2017	10.71
03/31/2017	10.72
03/30/2017	10.75
03/29/2017	10.79
03/28/2017	10.77
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03/22/2017	10.62
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03/20/2017	10.71
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03/14/2017	10.74
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03/09/2017	10.76
03/08/2017	10.76
03/07/2017	10.79
03/06/2017	10.81
03/03/2017	10.81
03/02/2017	10.78
03/01/2017	10.81
02/28/2017	10.69
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02/15/2017	10.78
02/14/2017	10.75
02/13/2017	10.73
02/10/2017	10.72
02/09/2017	10.69
02/08/2017	10.65
02/07/2017	10.64
02/06/2017	10.62
02/03/2017	10.65
02/02/2017	10.60
02/01/2017	10.60
01/31/2017	10.60
01/30/2017	10.62
01/27/2017	10.69
01/26/2017	10.70
01/25/2017	10.71
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01/20/2017	10.71
01/19/2017	10.71
01/18/2017	10.72
01/17/2017	10.71
01/16/2017	10.72
01/13/2017	10.72
01/12/2017	10.69
01/11/2017	10.71
01/10/2017	10.69
01/09/2017	10.68
01/06/2017	10.72
01/05/2017	10.77
01/04/2017	10.77
01/03/2017	10.73
12/30/2016	10.69
12/29/2016	10.74
12/28/2016	10.72
12/23/2016	10.70
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12/21/2016	10.70
12/20/2016	10.70
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12/16/2016	10.68
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12/14/2016	10.67
12/13/2016	10.73
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12/09/2016	10.71
12/08/2016	10.71
12/07/2016	10.70
12/06/2016	10.63
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12/02/2016	10.57
12/01/2016	10.57
11/30/2016	10.57
11/29/2016	10.47
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11/24/2016	10.56
11/23/2016	10.55
11/22/2016	10.55
11/21/2016	10.49
11/18/2016	10.42
11/17/2016	10.44
11/16/2016	10.40
11/15/2016	10.39
11/14/2016	10.33
11/11/2016	10.36
11/10/2016	10.41
11/09/2016	10.41
11/08/2016	10.32
11/07/2016	10.32
11/04/2016	10.25
11/03/2016	10.28
11/02/2016	10.30
11/01/2016	10.36
10/31/2016	10.39
10/28/2016	10.41
10/27/2016	10.43
10/26/2016	10.45
10/25/2016	10.47
10/24/2016	10.52
10/21/2016	10.51
10/20/2016	10.47
10/19/2016	10.48
10/18/2016	10.43
10/17/2016	10.37
10/14/2016	10.38
10/13/2016	10.41
10/12/2016	10.44
10/11/2016	10.42
10/07/2016	10.45
10/06/2016	10.47
10/05/2016	10.48
10/04/2016	10.42
10/03/2016	10.47
09/30/2016	10.48
09/29/2016	10.47
09/28/2016	10.47
09/27/2016	10.39
09/26/2016	10.40
09/23/2016	10.45
09/22/2016	10.47
09/21/2016	10.40
09/20/2016	10.31
09/19/2016	10.32
09/16/2016	10.31
09/15/2016	10.34
09/14/2016	10.27
09/13/2016	10.25
09/12/2016	10.38
09/09/2016	10.33
09/08/2016	10.49
09/07/2016	10.48
09/06/2016	10.48
09/02/2016	10.49
09/01/2016	10.46
08/31/2016	10.42
08/30/2016	10.45
08/29/2016	10.46
08/26/2016	10.43
08/25/2016	10.44
08/24/2016	10.42
08/23/2016	10.49
08/22/2016	10.47
08/19/2016	10.45
08/18/2016	10.47
08/17/2016	10.45
08/16/2016	10.45
08/15/2016	10.48
08/12/2016	10.46
08/11/2016	10.46
08/10/2016	10.43
08/09/2016	10.45
08/08/2016	10.43
08/05/2016	10.39
08/04/2016	10.33
08/03/2016	10.30
08/02/2016	10.28
07/29/2016	10.36
07/28/2016	10.32
07/27/2016	10.30
07/26/2016	10.32
07/25/2016	10.30
07/22/2016	10.33
07/21/2016	10.31
07/20/2016	10.30
07/19/2016	10.28
07/18/2016	10.31
07/15/2016	10.27
07/14/2016	10.30
07/13/2016	10.32
07/12/2016	10.31
07/11/2016	10.26
07/08/2016	10.21
07/07/2016	10.11
07/06/2016	10.16
07/05/2016	10.15
07/04/2016	10.19
06/30/2016	10.14
06/29/2016	10.10
06/28/2016	9.98
06/27/2016	9.86
06/24/2016	10.01
06/23/2016	10.21
06/22/2016	10.12
06/21/2016	10.13
06/20/2016	10.14
06/17/2016	10.07
06/16/2016	10.03
06/15/2016	10.07
06/14/2016	10.04
06/13/2016	10.07
06/10/2016	10.10
06/09/2016	10.22
06/08/2016	10.25
06/07/2016	10.25
06/06/2016	10.21
06/03/2016	10.17
06/02/2016	10.16
06/01/2016	10.10
05/31/2016	10.13
05/30/2016	10.08
05/27/2016	10.09
05/26/2016	10.06
05/25/2016	10.07
05/24/2016	10.03
05/20/2016	9.97
05/19/2016	9.94
05/18/2016	9.94
05/17/2016	9.98
05/16/2016	9.97
05/13/2016	9.88
05/12/2016	9.94
05/11/2016	9.98
05/10/2016	9.98
05/09/2016	9.89
05/06/2016	9.96
05/05/2016	9.94
05/04/2016	9.94
05/03/2016	9.97
05/02/2016	10.04
04/29/2016	10.06
04/28/2016	10.08
04/27/2016	10.11
04/26/2016	10.05
04/25/2016	10.02
04/22/2016	10.09
04/21/2016	10.10
04/20/2016	10.15
04/19/2016	10.14
04/18/2016	10.06
04/15/2016	10.02
04/14/2016	10.04
04/13/2016	10.06
04/12/2016	10.00
04/11/2016	9.95
04/08/2016	9.94
04/07/2016	9.91
04/06/2016	9.94
04/05/2016	9.93
04/04/2016	9.95
04/01/2016	10.01
03/31/2016	10.03
03/30/2016	10.02
03/29/2016	10.01
03/28/2016	9.96
03/24/2016	9.97
03/23/2016	10.00
03/22/2016	10.07
03/21/2016	10.10
03/18/2016	10.09
03/17/2016	10.07
03/16/2016	9.97
03/15/2016	9.91
03/14/2016	9.94
03/11/2016	9.97
03/10/2016	9.88
03/09/2016	9.89
03/08/2016	9.87
03/07/2016	9.95
03/04/2016	9.88
03/03/2016	9.83
03/02/2016	9.76
03/01/2016	9.70
02/29/2016	9.61
02/26/2016	9.58
02/25/2016	9.55
02/24/2016	9.54
02/23/2016	9.55
02/22/2016	9.63
02/19/2016	9.55
02/18/2016	9.59
02/17/2016	9.59
02/16/2016	9.43
02/12/2016	9.31
02/11/2016	9.22
02/10/2016	9.26
02/09/2016	9.28
02/08/2016	9.38
02/05/2016	9.46
02/04/2016	9.47
02/03/2016	9.37
02/02/2016	9.32
02/01/2016	9.42
01/29/2016	9.52
01/28/2016	9.36
01/27/2016	9.27
01/26/2016	9.24
01/25/2016	9.17
01/22/2016	9.29
01/21/2016	9.14
01/20/2016	9.08
01/19/2016	9.15
01/18/2016	9.15
01/15/2016	9.20
01/14/2016	9.30
01/13/2016	9.26
01/12/2016	9.32
01/11/2016	9.33
01/08/2016	9.41
01/07/2016	9.42
01/06/2016	9.60
01/05/2016	9.71
01/04/2016	9.70
12/31/2015	9.74
12/30/2015	9.78
12/29/2015	9.85
12/24/2015	9.86
12/23/2015	9.86
12/22/2015	9.72
12/21/2015	9.66
12/18/2015	9.64
12/17/2015	9.67
12/16/2015	9.72
12/15/2015	9.62
12/14/2015	9.54
12/11/2015	9.62
12/10/2015	9.74
12/09/2015	9.70
12/08/2015	9.70
12/07/2015	9.76
12/04/2015	9.90
12/03/2015	9.88
12/02/2015	9.98
12/01/2015	10.07
11/30/2015	10.00
11/27/2015	9.98
11/26/2015	10.01
11/25/2015	9.99
11/24/2015	9.98
11/23/2015	9.97
11/20/2015	9.96
11/19/2015	9.98
11/18/2015	9.99
11/17/2015	9.93
11/16/2015	9.94
11/13/2015	9.84
11/12/2015	9.84
11/11/2015	9.96
11/10/2015	10.01
11/09/2015	10.01
11/06/2015	10.08
11/05/2015	10.10
11/04/2015	10.14
11/03/2015	10.17
11/02/2015	10.12
10/30/2015	10.10
10/29/2015	10.14
10/28/2015	10.16
10/27/2015	10.10
10/26/2015	10.17
10/23/2015	10.25
10/22/2015	10.23
10/21/2015	10.15
10/20/2015	10.16
10/19/2015	10.13
10/16/2015	10.16
10/15/2015	10.18
10/14/2015	10.16
10/13/2015	10.16
10/09/2015	10.26
10/08/2015	10.25
10/07/2015	10.18
10/06/2015	10.08
10/05/2015	10.03
10/02/2015	9.87
10/01/2015	9.78
09/30/2015	9.82
09/29/2015	9.72
09/28/2015	9.75
09/25/2015	9.90
09/24/2015	9.88
09/23/2015	9.92
09/22/2015	9.97
09/21/2015	10.06
09/18/2015	10.04
09/17/2015	10.12
09/16/2015	10.13
09/15/2015	10.01
09/14/2015	9.96
09/11/2015	10.02
09/10/2015	10.04
09/09/2015	10.03
09/08/2015	10.08
09/04/2015	10.00
09/03/2015	10.07
09/02/2015	10.03
09/01/2015	10.02
08/31/2015	10.22
08/28/2015	10.23
08/27/2015	10.16
08/26/2015	9.96
08/25/2015	9.85
08/24/2015	9.85
08/21/2015	10.05
08/20/2015	10.20
08/19/2015	10.35
08/18/2015	10.43
08/17/2015	10.48
08/14/2015	10.50
08/13/2015	10.49
08/12/2015	10.52
08/11/2015	10.55
08/10/2015	10.58
08/07/2015	10.51
08/06/2015	10.56
08/05/2015	10.56
08/04/2015	10.58
07/31/2015	10.60
07/30/2015	10.58
07/29/2015	10.53
07/28/2015	10.43
07/27/2015	10.38
07/24/2015	10.46
07/23/2015	10.54
07/22/2015	10.59
07/21/2015	10.63
07/20/2015	10.63
07/17/2015	10.74
07/16/2015	10.79
07/15/2015	10.75
07/14/2015	10.74
07/13/2015	10.70
07/10/2015	10.63
07/09/2015	10.60
07/08/2015	10.63
07/07/2015	10.74
07/06/2015	10.72
07/03/2015	10.77
07/02/2015	10.76
06/30/2015	10.76
06/29/2015	10.71
06/26/2015	10.84
06/25/2015	10.90
06/24/2015	10.93
06/23/2015	10.93
06/22/2015	10.90
06/19/2015	10.85
06/18/2015	10.89
06/17/2015	10.86
06/16/2015	10.88
06/15/2015	10.87
06/12/2015	10.88
06/11/2015	10.91
06/10/2015	10.90
06/09/2015	10.84
06/08/2015	10.83
06/05/2015	10.92
06/04/2015	10.95
06/03/2015	11.03
06/02/2015	11.01
06/01/2015	10.99
05/29/2015	10.99
05/28/2015	11.00
05/27/2015	11.01
05/26/2015	10.96
05/25/2015	11.02
05/22/2015	11.03
05/21/2015	11.04
05/20/2015	10.99
05/19/2015	10.98
05/15/2015	11.02
05/14/2015	10.96
05/13/2015	10.93
05/12/2015	10.93
05/11/2015	10.96
05/08/2015	11.02
05/07/2015	10.96
05/06/2015	10.96
05/05/2015	11.03
05/04/2015	11.11
05/01/2015	11.11
04/30/2015	11.08
04/29/2015	11.09
04/28/2015	11.11
04/27/2015	11.12
04/24/2015	11.14
04/23/2015	11.12
04/22/2015	11.11
04/21/2015	11.11
04/20/2015	11.16
04/17/2015	11.15
04/16/2015	11.16
04/15/2015	11.18
04/14/2015	11.15
04/13/2015	11.13
04/10/2015	11.16
04/09/2015	11.15
04/08/2015	11.08
04/07/2015	11.06
04/06/2015	11.01
04/02/2015	10.95
04/01/2015	10.90
03/31/2015	10.89
03/30/2015	10.92
03/27/2015	10.88
03/26/2015	10.88
03/25/2015	10.93
03/24/2015	10.99
03/23/2015	10.99
03/20/2015	11.00
03/19/2015	10.93
03/18/2015	10.95
03/17/2015	10.88
03/16/2015	10.86
03/13/2015	10.80
03/12/2015	10.84
03/11/2015	10.80
03/10/2015	10.77
03/09/2015	10.90
03/06/2015	10.92
03/05/2015	11.00
03/04/2015	11.00
03/03/2015	11.03
03/02/2015	11.09
02/27/2015	11.08
02/26/2015	11.07
02/25/2015	11.10
02/24/2015	11.10
02/23/2015	11.10
02/20/2015	11.11
02/19/2015	11.09
02/18/2015	11.09
02/17/2015	11.09
02/13/2015	11.11
02/12/2015	11.06
02/11/2015	10.96
02/10/2015	10.98
02/09/2015	10.98
02/06/2015	10.96
02/05/2015	10.97
02/04/2015	10.90
02/03/2015	10.98
02/02/2015	10.87
01/30/2015	10.75
01/29/2015	10.75
01/28/2015	10.75
01/27/2015	10.85
01/26/2015	10.88
01/23/2015	10.86
01/22/2015	10.84
01/21/2015	10.74
01/20/2015	10.62
01/19/2015	10.61
01/16/2015	10.60
01/15/2015	10.48
01/14/2015	10.50
01/13/2015	10.55
01/12/2015	10.58
01/09/2015	10.65
01/08/2015	10.68
01/07/2015	10.58
01/06/2015	10.55
01/05/2015	10.64
01/02/2015	10.85
12/31/2014	10.81
12/30/2014	10.83
12/29/2014	10.85
12/24/2014	10.83
12/23/2014	10.81
12/22/2014	10.77
12/19/2014	10.78
12/18/2014	10.70
12/17/2014	10.57
12/16/2014	10.40
12/15/2014	10.35
12/12/2014	10.35
12/11/2014	10.45
12/10/2014	10.44
12/09/2014	10.59
12/08/2014	10.56
12/05/2014	10.70
12/04/2014	10.70
12/03/2014	10.79
12/02/2014	10.73
12/01/2014	10.72
11/28/2014	10.86
11/27/2014	10.96
11/26/2014	11.01
11/25/2014	11.03
11/24/2014	11.03
11/21/2014	11.04
11/20/2014	10.99
11/19/2014	10.96
11/18/2014	10.97
11/17/2014	10.94
11/14/2014	10.92
11/13/2014	10.89
11/12/2014	10.93
11/11/2014	10.93
11/10/2014	10.94
11/07/2014	10.94
11/06/2014	10.89
11/05/2014	10.88
11/04/2014	10.81
11/03/2014	10.87
10/31/2014	10.92
10/30/2014	10.81
10/29/2014	10.82
10/28/2014	10.82
10/27/2014	10.75
10/24/2014	10.81
10/23/2014	10.78
10/22/2014	10.69
10/21/2014	10.80
10/20/2014	10.67
10/17/2014	10.62
10/16/2014	10.53
10/15/2014	10.48
10/14/2014	10.52
10/10/2014	10.59
10/09/2014	10.71
10/08/2014	10.83
10/07/2014	10.81
10/06/2014	10.90
10/03/2014	10.94
10/02/2014	10.89
10/01/2014	10.93
09/30/2014	11.03
09/29/2014	11.05
09/26/2014	11.09
09/25/2014	10.97
09/24/2014	11.09
09/23/2014	11.06
09/22/2014	11.06
09/19/2014	11.13
09/18/2014	11.19
09/17/2014	11.19
09/16/2014	11.23
09/15/2014	11.21
09/12/2014	11.25
09/11/2014	11.27
09/10/2014	11.23
09/09/2014	11.27
09/08/2014	11.27
09/05/2014	11.32
09/04/2014	11.31
09/03/2014	11.34
09/02/2014	11.35
08/29/2014	11.37
08/28/2014	11.34
08/27/2014	11.39
08/26/2014	11.40
08/25/2014	11.40
08/22/2014	11.37
08/21/2014	11.38
08/20/2014	11.39
08/19/2014	11.37
08/18/2014	11.30
08/15/2014	11.28
08/14/2014	11.27
08/13/2014	11.27
08/12/2014	11.24
08/11/2014	11.27
08/08/2014	11.24
08/07/2014	11.16
08/06/2014	11.18
08/05/2014	11.19
08/01/2014	11.18
07/31/2014	11.20
07/30/2014	11.31
07/29/2014	11.30
07/28/2014	11.30
07/25/2014	11.30
07/24/2014	11.28
07/23/2014	11.28
07/22/2014	11.26
07/21/2014	11.21
07/18/2014	11.22
07/17/2014	11.20
07/16/2014	11.23
07/15/2014	11.17
07/14/2014	11.20
07/11/2014	11.18
07/10/2014	11.16
07/09/2014	11.20
07/08/2014	11.17
07/07/2014	11.21
07/04/2014	11.23
07/03/2014	11.23
07/02/2014	11.20
06/30/2014	11.19
06/27/2014	11.17
06/26/2014	11.16
06/25/2014	11.14
06/24/2014	11.15
06/23/2014	11.20
06/20/2014	11.21
06/19/2014	11.24
06/18/2014	11.23
06/17/2014	11.19
06/16/2014	11.18
06/13/2014	11.16
06/12/2014	11.09
06/11/2014	11.07
06/10/2014	11.10
06/09/2014	11.11
06/06/2014	11.10
06/05/2014	11.06
06/04/2014	11.05
06/03/2014	11.02
06/02/2014	11.02
05/30/2014	11.00
05/29/2014	10.99
05/28/2014	10.99
05/27/2014	10.98
05/26/2014	10.99
05/23/2014	10.99
05/22/2014	10.97
05/21/2014	10.96
05/20/2014	10.91
05/16/2014	10.91
05/15/2014	10.94
05/14/2014	10.99
05/13/2014	10.99
05/12/2014	10.96
05/09/2014	10.90
05/08/2014	10.88
05/07/2014	10.94
05/06/2014	10.91
05/05/2014	10.95
05/02/2014	10.97
05/01/2014	10.92
04/30/2014	10.93
04/29/2014	10.90
04/28/2014	10.89
04/25/2014	10.91
04/24/2014	10.93
04/23/2014	10.95
04/22/2014	10.95
04/21/2014	10.92
04/17/2014	10.89
04/16/2014	10.87
04/15/2014	10.79
04/14/2014	10.78
04/11/2014	10.75
04/10/2014	10.76
04/09/2014	10.82
04/08/2014	10.79
04/07/2014	10.76
04/04/2014	10.84
04/03/2014	10.87
04/02/2014	10.87
04/01/2014	10.85
03/31/2014	10.82
03/28/2014	10.79
03/27/2014	10.74
03/26/2014	10.73
03/25/2014	10.79
03/24/2014	10.76
03/21/2014	10.77
03/20/2014	10.80
03/19/2014	10.78
03/18/2014	10.77
03/17/2014	10.69
03/14/2014	10.69
03/13/2014	10.69
03/12/2014	10.74
03/11/2014	10.73
03/10/2014	10.77
03/07/2014	10.77
03/06/2014	10.74
03/05/2014	10.75
03/04/2014	10.78
03/03/2014	10.69
02/28/2014	10.72
02/27/2014	10.70
02/26/2014	10.68
02/25/2014	10.66
02/24/2014	10.66
02/21/2014	10.62
02/20/2014	10.61
02/19/2014	10.57
02/18/2014	10.56
02/14/2014	10.54
02/13/2014	10.51
02/12/2014	10.44
02/11/2014	10.43
02/10/2014	10.39
02/07/2014	10.39
02/06/2014	10.34
02/05/2014	10.27
02/04/2014	10.27
02/03/2014	10.25
01/31/2014	10.35
01/30/2014	10.38
01/29/2014	10.35
01/28/2014	10.38
01/27/2014	10.32
01/24/2014	10.38
01/23/2014	10.50
01/22/2014	10.53
01/21/2014	10.52
01/20/2014	10.52
01/17/2014	10.48
01/16/2014	10.47
01/15/2014	10.43
01/14/2014	10.39
01/13/2014	10.37
01/10/2014	10.43
01/09/2014	10.36
01/08/2014	10.35
01/07/2014	10.36
01/06/2014	10.32
01/03/2014	10.32
01/02/2014	10.34
12/31/2013	10.37
12/30/2013	10.35
12/27/2013	10.35
12/24/2013	10.32
12/23/2013	10.29
12/20/2013	10.28
12/19/2013	10.25
12/18/2013	10.23
12/17/2013	10.16
12/16/2013	10.15
12/13/2013	10.12
12/12/2013	10.09
12/11/2013	10.11
12/10/2013	10.19
12/09/2013	10.18
12/06/2013	10.18
12/05/2013	10.14
12/04/2013	10.19
12/03/2013	10.20
12/02/2013	10.23
11/29/2013	10.22
11/28/2013	10.22
11/27/2013	10.22
11/26/2013	10.21
11/25/2013	10.23
11/22/2013	10.22
11/21/2013	10.21
11/20/2013	10.22
11/19/2013	10.23
11/18/2013	10.23
11/15/2013	10.25
11/14/2013	10.24
11/13/2013	10.20
11/12/2013	10.16
11/11/2013	10.20
11/08/2013	10.19
11/07/2013	10.12
11/06/2013	10.17
11/05/2013	10.15
11/04/2013	10.16
11/01/2013	10.16
10/31/2013	10.19
10/30/2013	10.24
10/29/2013	10.24
10/28/2013	10.21
10/25/2013	10.20
10/24/2013	10.15
10/23/2013	10.13
10/22/2013	10.14
10/21/2013	10.10
10/18/2013	10.10
10/17/2013	10.04
10/16/2013	10.00
10/15/2013	9.95
10/11/2013	9.95
10/10/2013	9.93
10/09/2013	9.84
10/08/2013	9.83
10/07/2013	9.88
10/04/2013	9.88
10/03/2013	9.86
10/02/2013	9.87
10/01/2013	9.89
09/30/2013	9.85
09/27/2013	9.88
09/26/2013	9.86
09/25/2013	9.85
09/24/2013	9.87
09/23/2013	9.84
09/20/2013	9.85
09/19/2013	9.89
09/18/2013	9.90
09/17/2013	9.87
09/16/2013	9.86
09/13/2013	9.82
09/12/2013	9.81
09/11/2013	9.85
09/10/2013	9.84
09/09/2013	9.87
09/06/2013	9.85
09/05/2013	9.84
09/04/2013	9.80
09/03/2013	9.78
08/30/2013	9.78
08/29/2013	9.80
08/28/2013	9.74
08/27/2013	9.74
08/26/2013	9.81
08/23/2013	9.83
08/22/2013	9.77
08/21/2013	9.74
08/20/2013	9.78
08/19/2013	9.72
08/16/2013	9.79
08/15/2013	9.79
08/14/2013	9.80
08/13/2013	9.82
08/12/2013	9.82
08/09/2013	9.83
08/08/2013	9.85
08/07/2013	9.80
08/06/2013	9.82
08/02/2013	9.87
08/01/2013	9.85
07/31/2013	9.80
07/30/2013	9.81
07/29/2013	9.82
07/26/2013	9.84
07/25/2013	9.84
07/24/2013	9.83
07/23/2013	9.88
07/22/2013	9.90
07/19/2013	9.87
07/18/2013	9.85
07/17/2013	9.80
07/16/2013	9.76
07/15/2013	9.77
07/12/2013	9.79
07/11/2013	9.79
07/10/2013	9.72
07/09/2013	9.70
07/08/2013	9.67
07/05/2013	9.64
07/04/2013	9.66
07/03/2013	9.63
07/02/2013	9.64
06/28/2013	9.61
06/27/2013	9.58
06/26/2013	9.53
06/25/2013	9.52
06/24/2013	9.45
06/21/2013	9.52
06/20/2013	9.53
06/19/2013	9.68
06/18/2013	9.72
06/17/2013	9.70
06/14/2013	9.65
06/13/2013	9.68
06/12/2013	9.60
06/11/2013	9.65
06/10/2013	9.71
06/07/2013	9.72
06/06/2013	9.74
06/05/2013	9.75
06/04/2013	9.82
06/03/2013	9.85
05/31/2013	9.86
05/30/2013	9.91
05/29/2013	9.91
05/28/2013	9.94
05/27/2013	9.92
05/24/2013	9.92
05/23/2013	9.90
05/22/2013	9.95
05/21/2013	9.97
05/17/2013	9.93
05/16/2013	9.88
05/15/2013	9.86
05/14/2013	9.89
05/13/2013	9.88
05/10/2013	9.90
05/09/2013	9.89
05/08/2013	9.89
05/07/2013	9.84
05/06/2013	9.83
05/03/2013	9.84
05/02/2013	9.83
05/01/2013	9.81
04/30/2013	9.87
04/29/2013	9.83
04/26/2013	9.79
04/25/2013	9.82
04/24/2013	9.81
04/23/2013	9.76
04/22/2013	9.76
04/19/2013	9.74
04/18/2013	9.71
04/17/2013	9.69
04/16/2013	9.79
04/15/2013	9.72
04/12/2013	9.88
04/11/2013	9.92
04/10/2013	9.93
04/08/2013	9.87
04/05/2013	9.88
04/04/2013	9.86
04/03/2013	9.85
04/02/2013	9.97
04/01/2013	10.00
03/28/2013	10.01
03/27/2013	9.99
03/26/2013	9.99
03/25/2013	9.98
03/22/2013	10.03
03/21/2013	10.03
03/20/2013	10.06
03/19/2013	10.05
03/18/2013	10.06
03/15/2013	10.10
03/14/2013	10.06
03/13/2013	10.02
03/12/2013	10.10
03/11/2013	10.06
03/08/2013	10.06
03/07/2013	10.09
03/06/2013	10.08
03/05/2013	10.05
03/04/2013	10.03
03/01/2013	10.06
02/28/2013	10.10
02/27/2013	10.06
02/26/2013	10.03
02/25/2013	10.01
02/22/2013	10.01
02/21/2013	9.95
02/20/2013	10.01
02/19/2013	10.12
02/15/2013	10.08
02/14/2013	10.10
02/13/2013	10.14
02/12/2013	10.15
02/11/2013	10.14
02/08/2013	10.17
02/07/2013	10.10
02/06/2013	10.10
02/05/2013	10.06
02/04/2013	10.07
02/01/2013	10.10
01/31/2013	10.05
01/30/2013	10.09
01/29/2013	10.10
01/28/2013	10.09
01/25/2013	10.11
01/24/2013	10.13
01/23/2013	10.14
01/22/2013	10.16
01/21/2013	10.13
01/18/2013	10.09
01/17/2013	10.06
01/16/2013	10.04
01/15/2013	10.04
01/14/2013	10.03
01/11/2013	10.04
01/10/2013	10.05
01/09/2013	10.01
01/08/2013	10.01
01/07/2013	10.02
01/04/2013	10.04
01/03/2013	9.99
01/02/2013	10.04
12/31/2012	10.00
12/28/2012	9.93
12/27/2012	9.93
12/24/2012	9.91
12/21/2012	9.92
12/20/2012	9.90
12/19/2012	9.89
12/18/2012	9.87
12/17/2012	9.84
12/14/2012	9.84
12/13/2012	9.84
12/12/2012	9.85
12/11/2012	9.81
12/10/2012	9.78
12/07/2012	9.73
12/06/2012	9.75
12/05/2012	9.76
12/04/2012	9.76
12/03/2012	9.78
11/30/2012	9.82
11/29/2012	9.78
11/28/2012	9.75
11/27/2012	9.72
11/26/2012	9.75
11/23/2012	9.77
11/22/2012	9.72
11/21/2012	9.68
11/20/2012	9.68
11/19/2012	9.67
11/16/2012	9.61
11/15/2012	9.56
11/14/2012	9.62
11/13/2012	9.72
11/12/2012	9.78
11/09/2012	9.80
11/08/2012	9.80
11/07/2012	9.85
11/06/2012	9.92
11/05/2012	9.91
11/02/2012	9.91
11/01/2012	9.96
10/31/2012	9.92
10/30/2012	9.90
10/29/2012	9.87
10/26/2012	9.87
10/25/2012	9.85
10/24/2012	9.85
10/23/2012	9.88
10/22/2012	9.96
10/19/2012	9.95
10/18/2012	9.97
10/17/2012	9.98
10/16/2012	9.96
10/15/2012	9.85
10/12/2012	9.85
10/11/2012	9.87
10/10/2012	9.85
10/09/2012	9.87
10/05/2012	9.95
10/04/2012	9.98
10/03/2012	9.91
10/02/2012	9.93
10/01/2012	9.92
09/28/2012	9.87
09/27/2012	9.87
09/26/2012	9.80
09/25/2012	9.82
09/24/2012	9.85
09/21/2012	9.89
09/20/2012	9.89
09/19/2012	9.91
09/18/2012	9.87
09/17/2012	9.88
09/14/2012	9.90
09/13/2012	9.85
09/12/2012	9.78
09/11/2012	9.79
09/10/2012	9.80
09/07/2012	9.81
09/06/2012	9.72
09/05/2012	9.66
09/04/2012	9.64
08/31/2012	9.63
08/30/2012	9.64
08/29/2012	9.64
08/28/2012	9.66
08/27/2012	9.68
08/24/2012	9.71
08/23/2012	9.70
08/22/2012	9.74
08/21/2012	9.71
08/20/2012	9.70
08/17/2012	9.71
08/16/2012	9.66
08/15/2012	9.62
08/14/2012	9.59
08/13/2012	9.60
08/10/2012	9.61
08/09/2012	9.58
08/08/2012	9.54
08/07/2012	9.54
08/03/2012	9.46
08/02/2012	9.42
08/01/2012	9.47
07/31/2012	9.51
07/30/2012	9.54
07/27/2012	9.55
07/26/2012	9.49
07/25/2012	9.42
07/24/2012	9.42
07/23/2012	9.48
07/20/2012	9.52
07/19/2012	9.54
07/18/2012	9.49
07/17/2012	9.46
07/16/2012	9.46
07/13/2012	9.47
07/12/2012	9.43
07/11/2012	9.49
07/10/2012	9.47
07/09/2012	9.51
07/06/2012	9.54
07/05/2012	9.63
07/04/2012	9.63
07/03/2012	9.56
06/29/2012	9.42
06/28/2012	9.33
06/27/2012	9.35
06/26/2012	9.31
06/25/2012	9.29
06/22/2012	9.36
06/21/2012	9.38
06/20/2012	9.55
06/19/2012	9.56
06/18/2012	9.48
06/15/2012	9.43
06/14/2012	9.40
06/13/2012	9.43
06/12/2012	9.46
06/11/2012	9.45
06/08/2012	9.52
06/07/2012	9.55
06/06/2012	9.59
06/05/2012	9.54
06/04/2012	9.42
06/01/2012	9.47
05/31/2012	9.56
05/30/2012	9.48
05/29/2012	9.57
05/28/2012	9.55
05/25/2012	9.54
05/24/2012	9.48
05/23/2012	9.47
05/22/2012	9.42
05/18/2012	9.36
05/17/2012	9.39
05/16/2012	9.39
05/15/2012	9.38
05/14/2012	9.48
05/11/2012	9.68
05/10/2012	9.68
05/09/2012	9.65
05/08/2012	9.67
05/07/2012	9.74
05/04/2012	9.74
05/03/2012	9.80
05/02/2012	9.90
05/01/2012	9.94
04/30/2012	9.90
04/27/2012	9.89
04/26/2012	9.86
04/25/2012	9.81
04/24/2012	9.74
04/23/2012	9.76
04/20/2012	9.84
04/19/2012	9.87
04/18/2012	9.87
04/17/2012	9.85
04/16/2012	9.84
04/13/2012	9.87
04/12/2012	9.95
04/11/2012	9.84
04/10/2012	9.81
04/09/2012	9.88
04/05/2012	9.94
04/04/2012	9.96
04/03/2012	10.03
04/02/2012	10.14
03/30/2012	10.10
03/29/2012	10.05
03/28/2012	10.09
03/27/2012	10.13
03/26/2012	10.15
03/23/2012	10.10
03/22/2012	10.06
03/21/2012	10.09
03/20/2012	10.10
03/19/2012	10.12
03/16/2012	10.15
03/15/2012	10.12
03/14/2012	10.13
03/13/2012	10.26
03/12/2012	10.23
03/09/2012	10.31
03/08/2012	10.30
03/07/2012	10.24
03/06/2012	10.25
03/05/2012	10.43
03/02/2012	10.53
03/01/2012	10.55
02/29/2012	10.53
02/28/2012	10.57
02/27/2012	10.56
02/24/2012	10.56
02/23/2012	10.58
02/22/2012	10.52
02/21/2012	10.50
02/17/2012	10.41
02/16/2012	10.43
02/15/2012	10.38
02/14/2012	10.38
02/13/2012	10.42
02/10/2012	10.43
02/09/2012	10.45
02/08/2012	10.49
02/07/2012	10.50
02/06/2012	10.57
02/03/2012	10.57
02/02/2012	10.56
02/01/2012	10.52
01/31/2012	10.49
01/30/2012	10.45
01/27/2012	10.45
01/26/2012	10.42
01/25/2012	10.44
01/24/2012	10.34
01/23/2012	10.39
01/20/2012	10.34
01/19/2012	10.34
01/18/2012	10.29
01/17/2012	10.22
01/16/2012	10.25
01/13/2012	10.25
01/12/2012	10.26
01/11/2012	10.27
01/10/2012	10.32
01/09/2012	10.28
01/06/2012	10.28
01/05/2012	10.28
01/04/2012	10.27
01/03/2012	10.28
12/30/2011	10.13
12/29/2011	10.07
12/28/2011	10.02
12/23/2011	10.08
12/22/2011	10.06
12/21/2011	10.00
12/20/2011	9.99
12/19/2011	9.88
12/16/2011	9.95
12/15/2011	9.85
12/14/2011	9.88
12/13/2011	10.02
12/12/2011	10.09
12/09/2011	10.17
12/08/2011	10.12
12/07/2011	10.24
12/06/2011	10.24
12/05/2011	10.21
12/02/2011	10.17
12/01/2011	10.16
11/30/2011	10.19
11/29/2011	9.92
11/28/2011	9.90
11/25/2011	9.79
11/24/2011	9.84
11/23/2011	9.88
11/22/2011	10.00
11/21/2011	10.00
11/18/2011	10.07
11/17/2011	10.09
11/16/2011	10.21
11/15/2011	10.29
11/14/2011	10.28
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
11/01/2011	10.17
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
10/07/2011	9.77
10/06/2011	9.86
10/05/2011	9.70
10/04/2011	9.54
10/03/2011	9.56
09/30/2011	9.76
09/29/2011	9.77
09/28/2011	9.78
09/27/2011	9.95
09/26/2011	9.87
09/23/2011	9.78
09/22/2011	9.81
09/21/2011	10.04
09/20/2011	10.20
09/19/2011	10.22
09/16/2011	10.29
09/15/2011	10.33
09/14/2011	10.23
09/13/2011	10.17
09/12/2011	10.15
09/09/2011	10.27
09/08/2011	10.41
09/07/2011	10.44
09/06/2011	10.31
09/02/2011	10.37
09/01/2011	10.43
08/31/2011	10.47
08/30/2011	10.40
08/29/2011	10.33
08/26/2011	10.19
08/25/2011	10.15
08/24/2011	10.22
08/23/2011	10.22
08/22/2011	10.06
08/19/2011	10.07
08/18/2011	10.22
08/17/2011	10.46
08/16/2011	10.42
08/15/2011	10.53
08/12/2011	10.47
08/11/2011	10.45
08/10/2011	10.24
08/09/2011	10.19
08/08/2011	9.95
08/05/2011	10.30
08/04/2011	10.49
08/03/2011	10.76
08/02/2011	10.73
07/29/2011	10.85
07/28/2011	10.87
07/27/2011	10.86
07/26/2011	11.01
07/25/2011	11.08
07/22/2011	11.11
07/21/2011	11.06
07/20/2011	11.01
07/19/2011	11.01
07/18/2011	10.95
07/15/2011	10.98
07/14/2011	10.91
07/13/2011	10.95
07/12/2011	10.88
07/11/2011	10.88
07/08/2011	10.98
07/07/2011	11.00
07/06/2011	11.01
07/05/2011	11.01
07/04/2011	10.98
06/30/2011	10.91
06/29/2011	10.84
06/28/2011	10.81
06/27/2011	10.72
06/24/2011	10.70
06/23/2011	10.73
06/22/2011	10.75
06/21/2011	10.77
06/20/2011	10.64
06/17/2011	10.63
06/16/2011	10.67
06/15/2011	10.73
06/14/2011	10.80
06/13/2011	10.72
06/10/2011	10.78
06/09/2011	10.88
06/08/2011	10.83
06/07/2011	10.89
06/06/2011	10.91
06/03/2011	11.02
06/02/2011	11.00
06/01/2011	10.99
05/31/2011	11.13
05/30/2011	11.15
05/27/2011	11.12
05/26/2011	11.10
05/25/2011	11.09
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
05/12/2011	10.86
05/11/2011	10.87
05/10/2011	11.00
05/09/2011	11.03
05/06/2011	10.96
05/05/2011	10.91
05/04/2011	10.97
05/03/2011	11.05
05/02/2011	11.19
04/29/2011	11.20
04/28/2011	11.22
04/27/2011	11.20
04/26/2011	11.22
04/25/2011	11.21
04/21/2011	11.22
04/20/2011	11.18
04/19/2011	11.11
04/18/2011	11.09
04/15/2011	11.15
04/14/2011	11.14
04/13/2011	11.17
04/12/2011	11.13
04/11/2011	11.25
04/08/2011	11.35
04/07/2011	11.32
04/06/2011	11.36
04/05/2011	11.40
04/04/2011	11.42
04/01/2011	11.35
03/31/2011	11.33
03/30/2011	11.35
03/29/2011	11.27
03/28/2011	11.25
03/25/2011	11.35
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
02/28/2011	11.45
02/25/2011	11.42
02/24/2011	11.33
02/23/2011	11.37
02/22/2011	11.40
02/18/2011	11.50
02/17/2011	11.51
02/16/2011	11.48
02/15/2011	11.40
02/14/2011	11.39
02/11/2011	11.31
02/10/2011	11.33
02/09/2011	11.29
02/08/2011	11.37
02/07/2011	11.35
02/04/2011	11.33
02/03/2011	11.36
02/02/2011	11.30
02/01/2011	11.33
01/31/2011	11.24
01/28/2011	11.20
01/27/2011	11.21
01/26/2011	11.22
01/25/2011	11.13
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
12/30/2010	11.14
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
08/17/2010	10.01
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
12/21/2009	10.09
12/18/2009	10.06
12/17/2009	10.06
12/16/2009	10.16
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
12/07/2009	10.03
12/04/2009	10.07
12/03/2009	10.17
12/02/2009	10.25
12/01/2009	10.21
11/30/2009	10.04
11/27/2009	10.03
11/26/2009	10.04
11/25/2009	10.16
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
09/30/2009	9.74
09/29/2009	9.73
09/28/2009	9.71
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
09/18/2009	9.81
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
08/31/2009	9.38
08/28/2009	9.46
08/27/2009	9.46
08/26/2009	9.46
08/25/2009	9.48
08/24/2009	9.44
08/21/2009	9.47
08/20/2009	9.39
08/19/2009	9.36
08/18/2009	9.36
08/17/2009	9.26
08/14/2009	9.46
08/13/2009	9.44
08/12/2009	9.32
08/11/2009	9.32
08/10/2009	9.40
08/07/2009	9.47
08/06/2009	9.44
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
06/30/2009	9.06
06/29/2009	9.11
06/26/2009	9.05
06/25/2009	9.06
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
05/29/2009	9.06
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
04/17/2009	8.43
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.

Equitable Life Mackenzie Global Strategic Income Fund

Fund Overview

Risk Rating

Asset Allocation (%)

Sector Allocation (%)

Geographic Allocation (%)

Top 10 Holdings (%)

Growth of $10,000

Calendar Return (%)

Compound Return (%)

Fund Information

Other Fund Information

Product Availabilty

Date of Inception:

Net Asset Value per Unit:

Estimated ManagementExpense Ratio (MER)†:

Fund Category

Portfolio Manager

Investment Style

Equity

Fixed Income

Performance Chart

Summary

Total returns performance

Last price

Value of $10,000 investment

Estimated Management
Expense Ratio (MER)^†: