Fund Overview & Performance

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Equitable Life Fidelity® Tactical Asset Allocation Growth Portfolio Select

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November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Tactical Asset Allocation Growth Institutional Trust or a substantially similar fund. The underlying fund objective is to seek to obtain capital growth and income by diversifying across a range of asset classes, including the ability to actively manage asset classes within defined constraints. The Trust will invest in equity and debt securities issued anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 37.6%
Canadian Equity 27.1%
International Equity 23.3%
Cash and Equivalents 4.9%
Canadian Government Bonds 2.9%
Canadian Corporate Bonds 1.7%
Commodities 1.3%
Foreign Government Bonds 1.2%

Sector Allocation (%)

Sector Percent
Technology 44.5%
Financial Services 17.6%
Consumer Services 7.5%
Fixed Income 6.5%
Healthcare 6.4%
Energy 6.0%
Basic Materials 5.8%
Industrial Goods 5.7%

Geographic Allocation (%)

Region Percent
North America 74.5%
Europe 12.4%
Asia 9.7%
Multi-National 1.3%
Latin America 1.0%
Africa and Middle East 0.6%
Other 0.5%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Fidelity Canadian Focused Equ Institutional Trust 13.39%
Fidelity Canadian Systematic Equity Inst Trust 13.30%
Fidelity Blue Chip Growth Institutional Trust 12.65%
Fidelity Value Discovery Institutional Trust 11.48%
iShares Core S&P Total US Stock Market ETF (ITOT) 8.15%
Fidelity Emerging Markets Opportunities Inst Trust 7.97%
Fidelity International Equity Institutional Trust 5.53%
Fidelity Insights Investment Trust Series O 5.18%
Fidelity International Growth Multi-Asset Ba Fd O 5.12%
Fidelity Concentrated Intl Small Cap Inst Trust 3.75%

Growth of $10,000

As of November 30, 2024

Period:

For the period 01/28/2021 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $12,916*

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.09  -14.75  -  -  -  -  -  -  -  - 
Quartile 1 4 - - - - - - - -

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.55  7.12  10.80  23.97  5.77  -  - 
Quartile 1 1 1 1 2 - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC752 ELC3052 ELC5052 ELC652 ELC1252
Estate Class (75/100) 0.40% ELC952 ELC3152 ELC5152 ELC852 ELC1352
Protection Class (100/100) 0.75% ELC1152 ELC3252 ELC5252 ELC1052 ELC1452
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

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

Date of Inception:

June 2021

Net Asset Value per Unit:

$12.18 (12/19/2024)
Change: -$0.05 (-0.39%)

Estimated Management
Expense Ratio (MER)†:

3.15%

Fund Category

Global Equity Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Fidelity® Tactical Asset Allocation Growth Portfolio Select

Equitable Life Fidelity® Tactical Asset Allocation Growth Portfolio Select

Summary

For the period 01/28/2021 through 11/30/2024 with $10,000 CAD investment

Total returns performance

29.16%*

Last price

$12.36 CAD

as of market close 11/30/2024

Value of $10,000 investment

$12,916.23*  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 12.18
12/18/2024 12.23
12/17/2024 12.47
12/16/2024 12.48
12/13/2024 12.47
12/12/2024 12.49
12/11/2024 12.55
12/10/2024 12.46
12/09/2024 12.52
12/06/2024 12.57
12/05/2024 12.48
12/04/2024 12.50
12/03/2024 12.45
12/02/2024 12.41
11/29/2024 12.36
11/28/2024 12.30
11/27/2024 12.29
11/26/2024 12.32
11/25/2024 12.24
11/22/2024 12.22
11/21/2024 12.19
11/20/2024 12.11
11/19/2024 12.10
11/18/2024 12.10
11/15/2024 12.10
11/14/2024 12.19
11/13/2024 12.18
11/12/2024 12.18
11/11/2024 12.22
11/08/2024 12.20
11/07/2024 12.19
11/06/2024 12.10
11/05/2024 11.93
11/04/2024 11.85
11/01/2024 11.88
10/31/2024 11.82
10/30/2024 11.97
10/29/2024 12.01
10/28/2024 11.99
10/25/2024 11.96
10/24/2024 11.95
10/23/2024 11.93
10/22/2024 12.01
10/21/2024 12.04
10/18/2024 12.07
10/17/2024 12.01
10/16/2024 11.97
10/15/2024 11.94
10/11/2024 11.98
10/10/2024 11.88
10/09/2024 11.87
10/08/2024 11.79
10/07/2024 11.77
10/04/2024 11.80
10/03/2024 11.71
10/02/2024 11.72
10/01/2024 11.70
09/30/2024 11.76
09/27/2024 11.76
09/26/2024 11.75
09/25/2024 11.67
09/24/2024 11.67
09/23/2024 11.65
09/20/2024 11.66
09/19/2024 11.69
09/18/2024 11.56
09/17/2024 11.58
09/16/2024 11.59
09/13/2024 11.55
09/12/2024 11.49
09/11/2024 11.39
09/10/2024 11.31
09/09/2024 11.29
09/06/2024 11.19
09/05/2024 11.32
09/04/2024 11.34
09/03/2024 11.38
08/30/2024 11.54
08/29/2024 11.48
08/28/2024 11.46
08/27/2024 11.49
08/26/2024 11.51
08/23/2024 11.55
08/22/2024 11.48
08/21/2024 11.55
08/20/2024 11.52
08/19/2024 11.56
08/16/2024 11.52
08/15/2024 11.51
08/14/2024 11.35
08/13/2024 11.31
08/12/2024 11.18
08/09/2024 11.16
08/08/2024 11.11
08/07/2024 10.92
08/06/2024 11.00
08/02/2024 11.21
08/01/2024 11.42
07/31/2024 11.56
07/30/2024 11.42
07/29/2024 11.43
07/26/2024 11.44
07/25/2024 11.32
07/24/2024 11.36
07/23/2024 11.51
07/22/2024 11.52
07/19/2024 11.41
07/18/2024 11.46
07/17/2024 11.53
07/16/2024 11.65
07/15/2024 11.58
07/12/2024 11.56
07/11/2024 11.50
07/10/2024 11.49
07/09/2024 11.38
07/08/2024 11.40
07/05/2024 11.38
07/04/2024 11.36
07/03/2024 11.36
07/02/2024 11.29
06/28/2024 11.25
06/27/2024 11.30
06/26/2024 11.27
06/25/2024 11.26
06/24/2024 11.24
06/21/2024 11.23
06/20/2024 11.25
06/19/2024 11.26
06/18/2024 11.28
06/17/2024 11.25
06/14/2024 11.23
06/13/2024 11.25
06/12/2024 11.30
06/11/2024 11.24
06/10/2024 11.28
06/07/2024 11.24
06/06/2024 11.27
06/05/2024 11.27
06/04/2024 11.14
06/03/2024 11.16
05/31/2024 11.16
05/30/2024 11.11
05/29/2024 11.12
05/28/2024 11.21
05/27/2024 11.23
05/24/2024 11.24
05/23/2024 11.21
05/22/2024 11.24
05/21/2024 11.26
05/17/2024 11.23
05/16/2024 11.20
05/15/2024 11.22
05/14/2024 11.15
05/13/2024 11.13
05/10/2024 11.14
05/09/2024 11.15
05/08/2024 11.12
05/07/2024 11.12
05/06/2024 11.08
05/03/2024 10.98
05/02/2024 10.87
05/01/2024 10.81
04/30/2024 10.82
04/29/2024 10.92
04/26/2024 10.90
04/25/2024 10.81
04/24/2024 10.86
04/23/2024 10.87
04/22/2024 10.79
04/19/2024 10.75
04/18/2024 10.82
04/17/2024 10.82
04/16/2024 10.87
04/15/2024 10.89
04/12/2024 10.98
04/11/2024 11.07
04/10/2024 11.03
04/09/2024 11.06
04/08/2024 11.05
04/05/2024 11.06
04/04/2024 10.94
04/03/2024 11.01
04/02/2024 11.01
04/01/2024 11.07
03/28/2024 11.07
03/27/2024 11.07
03/26/2024 11.02
03/25/2024 11.03
03/22/2024 11.07
03/21/2024 11.05
03/20/2024 11.00
03/19/2024 10.95
03/18/2024 10.91
03/15/2024 10.89
03/14/2024 10.92
03/13/2024 10.94
03/12/2024 10.95
03/11/2024 10.86
03/08/2024 10.89
03/07/2024 10.93
03/06/2024 10.85
03/05/2024 10.83
03/04/2024 10.87
03/01/2024 10.87
02/29/2024 10.77
02/28/2024 10.73
02/27/2024 10.73
02/26/2024 10.71
02/23/2024 10.73
02/22/2024 10.70
02/21/2024 10.56
02/20/2024 10.58
02/16/2024 10.61
02/15/2024 10.61
02/14/2024 10.56
02/13/2024 10.44
02/12/2024 10.54
02/09/2024 10.54
02/08/2024 10.50
02/07/2024 10.50
02/06/2024 10.48
02/05/2024 10.46
02/02/2024 10.48
02/01/2024 10.41
01/31/2024 10.34
01/30/2024 10.42
01/29/2024 10.43
01/26/2024 10.39
01/25/2024 10.39
01/24/2024 10.38
01/23/2024 10.32
01/22/2024 10.30
01/19/2024 10.27
01/18/2024 10.22
01/17/2024 10.16
01/16/2024 10.24
01/15/2024 10.28
01/12/2024 10.26
01/11/2024 10.23
01/10/2024 10.22
01/09/2024 10.20
01/08/2024 10.22
01/05/2024 10.13
01/04/2024 10.11
01/03/2024 10.12
01/02/2024 10.16
12/29/2023 10.20
12/28/2023 10.20
12/27/2023 10.20
12/22/2023 10.14
12/21/2023 10.14
12/20/2023 10.09
12/19/2023 10.18
12/18/2023 10.15
12/15/2023 10.11
12/14/2023 10.18
12/13/2023 10.16
12/12/2023 10.07
12/11/2023 10.05
12/08/2023 10.04
12/07/2023 10.02
12/06/2023 9.98
12/05/2023 9.99
12/04/2023 9.98
12/01/2023 10.01
11/30/2023 9.97
11/29/2023 9.97
11/28/2023 9.96
11/27/2023 9.96
11/24/2023 9.98
11/23/2023 10.02
11/22/2023 10.01
11/21/2023 9.99
11/20/2023 10.03
11/17/2023 9.98
11/16/2023 9.96
11/15/2023 9.91
11/14/2023 9.91
11/13/2023 9.80
11/10/2023 9.79
11/09/2023 9.71
11/08/2023 9.73
11/07/2023 9.72
11/06/2023 9.70
11/03/2023 9.68
11/02/2023 9.62
11/01/2023 9.51
10/31/2023 9.42
10/30/2023 9.39
10/27/2023 9.33
10/26/2023 9.35
10/25/2023 9.39
10/24/2023 9.45
10/23/2023 9.41
10/20/2023 9.42
10/19/2023 9.51
10/18/2023 9.56
10/17/2023 9.64
10/16/2023 9.62
10/13/2023 9.58
10/12/2023 9.63
10/11/2023 9.64
10/10/2023 9.58
10/06/2023 9.52
10/05/2023 9.45
10/04/2023 9.45
10/03/2023 9.41
10/02/2023 9.50
09/29/2023 9.52
09/28/2023 9.50
09/27/2023 9.45
09/26/2023 9.46
09/25/2023 9.53
09/22/2023 9.54
09/21/2023 9.54
09/20/2023 9.68
09/19/2023 9.71
09/18/2023 9.79
09/15/2023 9.83
09/14/2023 9.87
09/13/2023 9.80
09/12/2023 9.81
09/11/2023 9.84
09/08/2023 9.82
09/07/2023 9.84
09/06/2023 9.86
09/05/2023 9.91
09/01/2023 9.95
08/31/2023 9.85
08/30/2023 9.89
08/29/2023 9.88
08/28/2023 9.77
08/25/2023 9.71
08/24/2023 9.68
08/23/2023 9.74
08/22/2023 9.66
08/21/2023 9.67
08/18/2023 9.65
08/17/2023 9.65
08/16/2023 9.70
08/15/2023 9.73
08/14/2023 9.83
08/11/2023 9.82
08/10/2023 9.85
08/09/2023 9.82
08/08/2023 9.83
08/04/2023 9.81
08/03/2023 9.79
08/02/2023 9.81
08/01/2023 9.93
07/31/2023 9.92
07/28/2023 9.94
07/27/2023 9.84
07/26/2023 9.89
07/25/2023 9.87
07/24/2023 9.84
07/21/2023 9.85
07/20/2023 9.82
07/19/2023 9.87
07/18/2023 9.85
07/17/2023 9.81
07/14/2023 9.82
07/13/2023 9.78
07/12/2023 9.72
07/11/2023 9.65
07/10/2023 9.61
07/07/2023 9.59
07/06/2023 9.62
07/05/2023 9.70
07/04/2023 9.72
06/30/2023 9.72
06/29/2023 9.62
06/28/2023 9.61
06/27/2023 9.57
06/26/2023 9.48
06/23/2023 9.49
06/22/2023 9.53
06/21/2023 9.57
06/20/2023 9.62
06/19/2023 9.66
06/16/2023 9.68
06/15/2023 9.72
06/14/2023 9.71
06/13/2023 9.68
06/12/2023 9.66
06/09/2023 9.61
06/08/2023 9.62
06/07/2023 9.59
06/06/2023 9.66
06/05/2023 9.64
06/02/2023 9.65
06/01/2023 9.56
05/31/2023 9.54
05/30/2023 9.60
05/29/2023 9.62
05/26/2023 9.65
05/25/2023 9.55
05/24/2023 9.53
05/23/2023 9.57
05/19/2023 9.67
05/18/2023 9.65
05/17/2023 9.60
05/16/2023 9.57
05/15/2023 9.64
05/12/2023 9.63
05/11/2023 9.62
05/10/2023 9.59
05/09/2023 9.58
05/08/2023 9.60
05/05/2023 9.60
05/04/2023 9.56
05/03/2023 9.65
05/02/2023 9.67
05/01/2023 9.70
04/28/2023 9.72
04/27/2023 9.69
04/26/2023 9.60
04/25/2023 9.62
04/24/2023 9.68
04/21/2023 9.67
04/20/2023 9.63
04/19/2023 9.64
04/18/2023 9.63
04/17/2023 9.61
04/14/2023 9.60
04/13/2023 9.60
04/12/2023 9.56
04/11/2023 9.58
04/10/2023 9.56
04/06/2023 9.55
04/05/2023 9.52
04/04/2023 9.56
04/03/2023 9.56
03/31/2023 9.55
03/30/2023 9.48
03/29/2023 9.44
03/28/2023 9.38
03/27/2023 9.39
03/24/2023 9.41
03/23/2023 9.40
03/22/2023 9.38
03/21/2023 9.44
03/20/2023 9.33
03/17/2023 9.30
03/16/2023 9.35
03/15/2023 9.26
03/14/2023 9.33
03/13/2023 9.29
03/10/2023 9.36
03/09/2023 9.45
03/08/2023 9.54
03/07/2023 9.50
03/06/2023 9.56
03/03/2023 9.57
03/02/2023 9.46
03/01/2023 9.42
02/28/2023 9.43
02/27/2023 9.42
02/24/2023 9.40
02/23/2023 9.44
02/22/2023 9.42
02/21/2023 9.43
02/17/2023 9.54
02/16/2023 9.57
02/15/2023 9.61
02/14/2023 9.59
02/13/2023 9.58
02/10/2023 9.52
02/09/2023 9.59
02/08/2023 9.62
02/07/2023 9.65
02/06/2023 9.60
02/03/2023 9.65
02/02/2023 9.68
02/01/2023 9.62
01/31/2023 9.57
01/30/2023 9.52
01/27/2023 9.58
01/26/2023 9.58
01/25/2023 9.55
01/24/2023 9.54
01/23/2023 9.54
01/20/2023 9.48
01/19/2023 9.42
01/18/2023 9.45
01/17/2023 9.46
01/16/2023 9.46
01/13/2023 9.46
01/12/2023 9.40
01/11/2023 9.36
01/10/2023 9.28
01/09/2023 9.24
01/06/2023 9.24
01/05/2023 9.15
01/04/2023 9.16
01/03/2023 9.16
12/30/2022 9.10
12/29/2022 9.14
12/28/2022 9.06
12/23/2022 9.15
12/22/2022 9.13
12/21/2022 9.21
12/20/2022 9.12
12/19/2022 9.13
12/16/2022 9.21
12/15/2022 9.26
12/14/2022 9.39
12/13/2022 9.42
12/12/2022 9.40
12/09/2022 9.36
12/08/2022 9.38
12/07/2022 9.36
12/06/2022 9.37
12/05/2022 9.44
12/02/2022 9.51
12/01/2022 9.49
11/30/2022 9.47
11/29/2022 9.35
11/28/2022 9.30
11/25/2022 9.33
11/24/2022 9.32
11/23/2022 9.30
11/22/2022 9.26
11/21/2022 9.20
11/18/2022 9.21
11/17/2022 9.16
11/16/2022 9.19
11/15/2022 9.21
11/14/2022 9.15
11/11/2022 9.19
11/10/2022 9.15
11/09/2022 8.88
11/08/2022 8.97
11/07/2022 8.94
11/04/2022 8.89
11/03/2022 8.89
11/02/2022 8.92
11/01/2022 9.02
10/31/2022 9.00
10/28/2022 9.04
10/27/2022 8.93
10/26/2022 8.96
10/25/2022 8.95
10/24/2022 8.87
10/21/2022 8.83
10/20/2022 8.75
10/19/2022 8.79
10/18/2022 8.85
10/17/2022 8.78
10/14/2022 8.67
10/13/2022 8.77
10/12/2022 8.66
10/11/2022 8.66
10/07/2022 8.78
10/06/2022 8.97
10/05/2022 8.99
10/04/2022 8.99
10/03/2022 8.80
09/30/2022 8.70
09/29/2022 8.70
09/28/2022 8.79
09/27/2022 8.68
09/26/2022 8.69
09/23/2022 8.72
09/22/2022 8.85
09/21/2022 8.91
09/20/2022 8.98
09/19/2022 9.01
09/16/2022 8.97
09/15/2022 9.02
09/14/2022 9.07
09/13/2022 9.03
09/12/2022 9.20
09/09/2022 9.14
09/08/2022 9.03
09/07/2022 8.99
09/06/2022 8.91
09/02/2022 8.97
09/01/2022 8.99
08/31/2022 9.03
08/30/2022 9.07
08/29/2022 9.12
08/25/2022 9.33
08/24/2022 9.24
08/23/2022 9.22
08/22/2022 9.26
08/19/2022 9.37
08/18/2022 9.45
08/17/2022 9.42
08/16/2022 9.45
08/15/2022 9.47
08/12/2022 9.40
08/11/2022 9.29
08/10/2022 9.29
08/09/2022 9.18
08/08/2022 9.21
08/05/2022 9.23
08/04/2022 9.22
08/03/2022 9.19
08/02/2022 9.12
07/29/2022 9.17
07/28/2022 9.08
07/27/2022 9.01
07/26/2022 8.88
07/25/2022 8.93
07/22/2022 8.94
07/21/2022 8.97
07/20/2022 8.90
07/19/2022 8.87
07/18/2022 8.74
07/15/2022 8.76
07/14/2022 8.70
07/13/2022 8.72
07/12/2022 8.76
07/11/2022 8.80
07/08/2022 8.89
07/07/2022 8.90
07/06/2022 8.80
07/05/2022 8.82
07/04/2022 8.78
06/30/2022 8.73
06/29/2022 8.82
06/28/2022 8.84
06/27/2022 8.93
06/24/2022 8.92
06/23/2022 8.76
06/22/2022 8.75
06/21/2022 8.79
06/20/2022 8.76
06/17/2022 8.70
06/16/2022 8.65
06/15/2022 8.87
06/14/2022 8.81
06/13/2022 8.82
06/10/2022 9.06
06/09/2022 9.22
06/08/2022 9.32
06/07/2022 9.37
06/06/2022 9.34
06/03/2022 9.32
06/02/2022 9.44
06/01/2022 9.33
05/31/2022 9.38
05/30/2022 9.48
05/27/2022 9.44
05/26/2022 9.32
05/25/2022 9.21
05/24/2022 9.16
05/20/2022 9.14
05/19/2022 9.11
05/18/2022 9.12
05/17/2022 9.33
05/16/2022 9.20
05/13/2022 9.23
05/12/2022 9.09
05/11/2022 9.10
05/10/2022 9.18
05/09/2022 9.17
05/06/2022 9.39
05/05/2022 9.43
05/04/2022 9.66
05/03/2022 9.55
05/02/2022 9.51
04/29/2022 9.51
04/28/2022 9.68
04/27/2022 9.52
04/26/2022 9.49
04/25/2022 9.65
04/22/2022 9.67
04/21/2022 9.80
04/20/2022 9.90
04/19/2022 9.95
04/18/2022 9.88
04/14/2022 9.89
04/13/2022 9.93
04/12/2022 9.88
04/11/2022 9.90
04/08/2022 9.98
04/07/2022 9.99
04/06/2022 9.96
04/05/2022 10.04
04/04/2022 10.14
04/01/2022 10.07
03/31/2022 10.03
03/30/2022 10.13
03/29/2022 10.17
03/28/2022 10.08
03/25/2022 10.03
03/24/2022 10.06
03/23/2022 10.02
03/22/2022 10.10
03/21/2022 10.04
03/18/2022 10.06
03/17/2022 9.99
03/16/2022 9.91
03/15/2022 9.71
03/14/2022 9.67
03/11/2022 9.71
03/10/2022 9.83
03/09/2022 9.87
03/08/2022 9.71
03/07/2022 9.71
03/04/2022 9.86
03/03/2022 9.91
03/02/2022 9.95
03/01/2022 9.90
02/28/2022 9.98
02/25/2022 10.03
02/24/2022 9.89
02/23/2022 9.84
02/22/2022 9.98
02/18/2022 10.05
02/17/2022 10.11
02/16/2022 10.24
02/15/2022 10.27
02/14/2022 10.14
02/11/2022 10.22
02/10/2022 10.32
02/09/2022 10.41
02/08/2022 10.28
02/07/2022 10.20
02/04/2022 10.27
02/03/2022 10.18
02/02/2022 10.36
02/01/2022 10.31
01/31/2022 10.25
01/28/2022 10.09
01/27/2022 9.96
01/26/2022 9.97
01/25/2022 9.96
01/24/2022 10.05
01/21/2022 10.05
01/20/2022 10.18
01/19/2022 10.24
01/18/2022 10.30
01/17/2022 10.46
01/14/2022 10.45
01/13/2022 10.44
01/12/2022 10.53
01/11/2022 10.51
01/10/2022 10.45
01/07/2022 10.47
01/06/2022 10.54
01/05/2022 10.57
01/04/2022 10.71
12/31/2021 10.68
12/30/2021 10.74
12/29/2021 10.77
12/24/2021 10.69
12/23/2021 10.70
12/22/2021 10.66
12/21/2021 10.61
12/20/2021 10.46
12/17/2021 10.54
12/16/2021 10.54
12/15/2021 10.62
12/14/2021 10.51
12/13/2021 10.55
12/10/2021 10.60
12/09/2021 10.58
12/08/2021 10.61
12/07/2021 10.60
12/06/2021 10.48
12/03/2021 10.43
12/02/2021 10.50
12/01/2021 10.39
11/30/2021 10.45
11/29/2021 10.60
11/26/2021 10.56
11/25/2021 10.69
11/24/2021 10.69
11/23/2021 10.68
11/22/2021 10.71
11/19/2021 10.76
11/18/2021 10.76
11/17/2021 10.76
11/16/2021 10.77
11/15/2021 10.73
11/12/2021 10.77
11/11/2021 10.72
11/10/2021 10.63
11/09/2021 10.70
11/08/2021 10.70
11/05/2021 10.67
11/04/2021 10.65
11/03/2021 10.57
11/02/2021 10.52
11/01/2021 10.51
10/29/2021 10.46
10/28/2021 10.48
10/27/2021 10.39
10/26/2021 10.48
10/25/2021 10.48
10/22/2021 10.45
10/21/2021 10.45
10/20/2021 10.41
10/19/2021 10.41
10/18/2021 10.36
10/15/2021 10.34
10/14/2021 10.28
10/13/2021 10.18
10/12/2021 10.12
10/08/2021 10.17
10/07/2021 10.22
10/06/2021 10.15
10/05/2021 10.14
10/04/2021 10.07
10/01/2021 10.20
09/30/2021 10.16
09/29/2021 10.25
09/28/2021 10.22
09/27/2021 10.39
09/24/2021 10.43
09/23/2021 10.46
09/22/2021 10.45
09/21/2021 10.40
09/20/2021 10.37
09/17/2021 10.50
09/16/2021 10.53
09/15/2021 10.53
09/14/2021 10.52
09/13/2021 10.54
09/10/2021 10.54
09/09/2021 10.57
09/08/2021 10.60
09/07/2021 10.64
09/03/2021 10.58
09/02/2021 10.59
09/01/2021 10.60
08/31/2021 10.55
08/30/2021 10.55
08/27/2021 10.54
08/26/2021 10.50
08/25/2021 10.50
08/24/2021 10.48
08/23/2021 10.47
08/20/2021 10.47
08/19/2021 10.41
08/18/2021 10.37
08/17/2021 10.40
08/16/2021 10.45
08/13/2021 10.45
08/12/2021 10.42
08/11/2021 10.42
08/10/2021 10.40
08/09/2021 10.41
08/06/2021 10.41
08/05/2021 10.39
08/04/2021 10.38
08/03/2021 10.38
07/30/2021 10.28
07/29/2021 10.31
07/28/2021 10.29
07/27/2021 10.28
07/26/2021 10.30
07/23/2021 10.33
07/22/2021 10.29
07/21/2021 10.27
07/20/2021 10.24
07/19/2021 10.17
07/16/2021 10.23
07/15/2021 10.30
07/14/2021 10.27
07/13/2021 10.29
07/12/2021 10.28
07/09/2021 10.26
07/08/2021 10.19
07/07/2021 10.28
07/06/2021 10.25
07/05/2021 10.21
07/02/2021 10.20
06/30/2021 10.18
06/29/2021 10.20
06/28/2021 10.17
06/25/2021 10.14
06/24/2021 10.13
06/23/2021 10.07
06/22/2021 10.08
06/21/2021 10.08
06/18/2021 10.06
06/17/2021 10.11
06/16/2021 10.09
06/15/2021 10.09
06/14/2021 10.08
06/11/2021 10.07
06/10/2021 10.02
06/09/2021 9.99
06/08/2021 10.00
06/07/2021 10.00

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