Contact us Français
Home

Fund Overview & Performance

Learn more:

Counsel Portfolios

Add to favourites

Counsel Essentials Balanced Portfolio Series I

Share (Opens a modal dialog) Fund profile Fund Facts

October 31, 2025

A diversified portfolio of exchange traded funds (ETFs) that seeks to provide a balance of income and long-term capital appreciation by investing primarily in a globally diversified portfolio of ETFs. The portfolio may also invest in other mutual funds or in securities directly.

Is this portfolio right for you?

  • Provides access to an all-in-one ETF portfolio that is designed to provide the growth potential of diversified equities with the safer elements of fixed income.
  • Designed to be a lower cost solution.
  • Monthly distributions.

Neutral portfolio allocation1

This image is a pie chart that provides a visual breakdown of an investment portfolio. The chart is divided into five segments, each representing a different category of investments. First segment, Fixed Income (40.00%). Comprises of: 32.00% in Canadian Bond ETF. 4.00% in Emerging Markets ETF. 4.00% in High Yield ETF. Second segment, International Equity (19.55%). Comprises of: 12.80% in International Equity ETF. 3.75% in International Small Cap ETF. 3.00% in Emerging Markets Equity ETF. Third segment, U.S. Equity (22.95%) Comprises of: 19.20% in U.S. Equity ETF. 3.75% in U.S. Small Cap Equity ETF. Fourth segment, Canadian Equity (10.00%). Comprises of: 10.00% in Canadian Equity ETF. Fifth segment, Alternative Strategies (7.50%). Comprises of: 7.50% in Real Estate ETF.

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series I 1.5 6.9 14.3 14.9 14.4 9.3 - 6.8

Performance (%) calendar year returns

Period 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Series I - - - - 13.4 3.5 10.5 -11.0 12.3 16.7 11.7

Historical performance (%) Current value of $10,000

Period:

For the period 08/30/2018 through 10/31/2025 with $10,000 investment, The value of the investment would be $15,984

How the fund is invested2 as at Aug 31, 2025

Asset allocation (%)

Asset allocation (%)
US Equity 32.3
Domestic Bonds 32.2
International Equity 17.9
Canadian Equity 10.4
Foreign Bonds 5.0
Cash and Equivalents 1.1
Income Trust Units 0.9
Other 0.1

Geographic allocation (%)

Geographic allocation (%)
Canada 43.6
United States 36.9
Japan 3.6
United Kingdom 2.2
Australia 1.3
Switzerland 1.2
France 1.2
Germany 1.2
China 0.8
Other 8.3

Sector allocation (%)

Sector allocation (%)
Fixed Income 37.2
Technology 14.4
Financial Services 10.8
Real Estate 7.5
Consumer Services 4.6
Consumer Goods 4.2
Healthcare 4.1
Industrial Goods 3.7
Basic Materials 3.4
Other 9.9

Top holdings

Underlying funds/holdings (%) of NAV
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 29.9
Mackenzie US Large Cap Equity Index ETF (QUU) 26.0
Mackenzie International Equity Index ETF (QDX) 11.0
Mackenzie Canadian Equity Index ETF (QCN) 10.1
Mackenzie Developed Markets Real Est In ETF (QRET) 5.0
Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) 3.8
Vanguard Small-Cap Index ETF (VB) 3.7
Mackenzie Canadian Short-Term Bond Index ETF (QSB) 3.3
iShares Broad USD High Yield Corp Bond ETF (USHY) 3.0
Mackenzie Emerging Markets Equity Index ETF (QEE) 2.3
Top equity holdings (%) of NAV
NVIDIA Corp 2.1
Apple Inc 1.7
Microsoft Corp 1.7
Amazon.com Inc 1.0
Broadcom Inc 0.8
Alphabet Inc Cl A 0.7
Royal Bank of Canada 0.7
Shopify Inc Cl A 0.7
Alphabet Inc Cl C 0.6
Meta Platforms Inc Cl A 0.6
Top fixed income holdings (%) of NAV
Canada Government 1.25% 01-Jun-2030 0.8
Canada Government 2.00% 01-Dec-2051 0.6
Canada Government 1.00% 01-Jun-2027 0.5
Canada Government 0.50% 01-Dec-2030 0.5
Ontario Province 4.60% 02-Jun-2039 0.5
Canada Government 3.00% 01-Jun-2034 0.4
Canada Housing Trust No 1 4.25% 15-Mar-2034 0.4
Canada Government 2.75% 01-Dec-2055 0.4
Quebec Province 2.30% 01-Sep-2029 0.4
Canada Government 4.00% 01-Mar-2029 0.4

Why Invest with Counsel Portfolios

Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.

Performance chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Counsel Essentials Balanced Portfolio Series I

Counsel Essentials Balanced Portfolio Series I

Summary

For the period 08/30/2018 through 10/31/2025 with $10,000 investment

Total returns performance

59.84%

Last price

$13.33 CAD

as of market close 10/31/2025

Value of $10,000 investment

$15,984.19 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/25/2025 13.34 - - - -
11/24/2025 13.24 - - - -
11/21/2025 13.13 0.01 - - 0.01
11/20/2025 13.05 - - - -
11/19/2025 13.14 - - - -
11/18/2025 13.08 - - - -
11/17/2025 13.18 - - - -
11/14/2025 13.25 - - - -
11/13/2025 13.26 - - - -
11/12/2025 13.39 - - - -
11/11/2025 13.36 - - - -
11/10/2025 13.33 - - - -
11/07/2025 13.23 - - - -
11/06/2025 13.27 - - - -
11/05/2025 13.32 - - - -
11/04/2025 13.26 - - - -
11/03/2025 13.32 - - - -
10/31/2025 13.33 - - - -
10/30/2025 13.28 - - - -
10/29/2025 13.31 - - - -
10/28/2025 13.37 - - - -
10/27/2025 13.40 - - - -
10/24/2025 13.33 0.05 - - 0.05
10/23/2025 13.33 - - - -
10/22/2025 13.28 - - - -
10/21/2025 13.32 - - - -
10/20/2025 13.37 - - - -
10/17/2025 13.27 - - - -
10/16/2025 13.29 - - - -
10/15/2025 13.30 - - - -
10/14/2025 13.23 - - - -
10/10/2025 13.08 - - - -
10/09/2025 13.27 - - - -
10/08/2025 13.28 - - - -
10/07/2025 13.24 - - - -
10/06/2025 13.28 - - - -
10/03/2025 13.27 - - - -
10/02/2025 13.24 - - - -
10/01/2025 13.22 - - - -
09/30/2025 13.18 - - - -
09/29/2025 13.15 - - - -
09/26/2025 13.11 - - - -
09/25/2025 13.07 - - - -
09/24/2025 13.09 - - - -
09/23/2025 13.10 - - - -
09/22/2025 13.12 - - - -
09/19/2025 13.07 0.01 - - 0.01
09/18/2025 13.07 - - - -
09/17/2025 13.02 - - - -
09/16/2025 13.03 - - - -
09/15/2025 13.04 - - - -
09/12/2025 13.04 - - - -
09/11/2025 13.06 - - - -
09/10/2025 12.99 - - - -
09/09/2025 12.95 - - - -
09/08/2025 12.93 - - - -
09/05/2025 12.90 - - - -
09/04/2025 12.84 - - - -
09/03/2025 12.76 - - - -
09/02/2025 12.71 - - - -
08/29/2025 12.75 - - - -
08/28/2025 12.78 - - - -
08/27/2025 12.77 - - - -
08/26/2025 12.78 - - - -
08/25/2025 12.77 - - - -
08/22/2025 12.81 0.01 - - 0.01
08/21/2025 12.72 - - - -
08/20/2025 12.73 - - - -
08/19/2025 12.72 - - - -
08/18/2025 12.70 - - - -
08/15/2025 12.71 - - - -
08/14/2025 12.73 - - - -
08/13/2025 12.72 - - - -
08/12/2025 12.68 - - - -
08/11/2025 12.61 - - - -
08/08/2025 12.62 - - - -
08/07/2025 12.58 - - - -
08/06/2025 12.57 - - - -
08/05/2025 12.54 - - - -
08/01/2025 12.44 - - - -
07/31/2025 12.54 - - - -
07/30/2025 12.55 - - - -
07/29/2025 12.56 - - - -
07/28/2025 12.53 - - - -
07/25/2025 12.56 0.07 - - 0.07
07/24/2025 12.57 - - - -
07/23/2025 12.57 - - - -
07/22/2025 12.51 - - - -
07/21/2025 12.52 - - - -
07/18/2025 12.50 - - - -
07/17/2025 12.53 - - - -
07/16/2025 12.45 - - - -
07/15/2025 12.43 - - - -
07/14/2025 12.49 - - - -
07/11/2025 12.46 - - - -
07/10/2025 12.51 - - - -
07/09/2025 12.51 - - - -
07/08/2025 12.46 - - - -
07/07/2025 12.45 - - - -
07/04/2025 12.45 - - - -
07/03/2025 12.48 - - - -
07/02/2025 12.43 - - - -
06/30/2025 12.44 - - - -
06/27/2025 12.43 - - - -
06/26/2025 12.37 - - - -
06/25/2025 12.34 - - - -
06/24/2025 12.39 - - - -
06/23/2025 12.30 - - - -
06/20/2025 12.23 0.01 - - 0.01
06/19/2025 12.21 - - - -
06/18/2025 12.24 - - - -
06/17/2025 12.20 - - - -
06/16/2025 12.21 - - - -
06/13/2025 12.17 - - - -
06/12/2025 12.27 - - - -
06/11/2025 12.27 - - - -
06/10/2025 12.28 - - - -
06/09/2025 12.25 - - - -
06/06/2025 12.26 - - - -
06/05/2025 12.21 - - - -
06/04/2025 12.24 - - - -
06/03/2025 12.23 - - - -
06/02/2025 12.22 - - - -
05/30/2025 12.19 - - - -
05/29/2025 12.22 - - - -
05/28/2025 12.20 - - - -
05/27/2025 12.22 - - - -
05/26/2025 12.13 - - - -
05/23/2025 12.04 0.01 - - 0.01
05/22/2025 12.13 - - - -
05/21/2025 12.13 - - - -
05/20/2025 12.27 - - - -
05/16/2025 12.32 - - - -
05/15/2025 12.26 - - - -
05/14/2025 12.20 - - - -
05/13/2025 12.19 - - - -
05/12/2025 12.18 - - - -
05/09/2025 12.02 - - - -
05/08/2025 11.99 - - - -
05/07/2025 11.93 - - - -
05/06/2025 11.87 - - - -
05/05/2025 11.92 - - - -
05/02/2025 11.94 - - - -
05/01/2025 11.86 - - - -
04/30/2025 11.81 - - - -
04/29/2025 11.83 - - - -
04/28/2025 11.77 - - - -
04/25/2025 11.76 0.05 - - 0.05
04/24/2025 11.79 - - - -
04/23/2025 11.67 - - - -
04/22/2025 11.58 - - - -
04/21/2025 11.42 - - - -
04/17/2025 11.55 - - - -
04/16/2025 11.53 - - - -
04/15/2025 11.66 - - - -
04/14/2025 11.59 - - - -
04/11/2025 11.49 - - - -
04/10/2025 11.40 - - - -
04/09/2025 11.70 - - - -
04/08/2025 11.20 - - - -
04/07/2025 11.30 - - - -
04/04/2025 11.43 - - - -
04/03/2025 11.78 - - - -
04/02/2025 12.21 - - - -
04/01/2025 12.15 - - - -
03/31/2025 12.16 - - - -
03/28/2025 12.10 - - - -
03/27/2025 12.20 - - - -
03/26/2025 12.19 - - - -
03/25/2025 12.28 - - - -
03/24/2025 12.29 - - - -
03/21/2025 12.22 - - - -
03/20/2025 12.22 - - - -
03/19/2025 12.26 - - - -
03/18/2025 12.15 - - - -
03/17/2025 12.21 - - - -
03/14/2025 12.16 - - - -
03/13/2025 12.04 - - - -
03/12/2025 12.10 - - - -
03/11/2025 12.09 - - - -
03/10/2025 12.15 - - - -
03/07/2025 12.29 - - - -
03/06/2025 12.20 - - - -
03/05/2025 12.36 - - - -
03/04/2025 12.34 - - - -
03/03/2025 12.43 - - - -
02/28/2025 12.45 - - - -
02/27/2025 12.38 - - - -
02/26/2025 12.42 - - - -
02/25/2025 12.39 - - - -
02/24/2025 12.34 - - - -
02/21/2025 12.34 - - - -
02/20/2025 12.39 - - - -
02/19/2025 12.44 - - - -
02/18/2025 12.42 - - - -
02/14/2025 12.40 - - - -
02/13/2025 12.42 - - - -
02/12/2025 12.37 - - - -
02/11/2025 12.40 - - - -
02/10/2025 12.42 - - - -
02/07/2025 12.36 - - - -
02/06/2025 12.45 - - - -
02/05/2025 12.44 - - - -
02/04/2025 12.37 - - - -
02/03/2025 12.45 - - - -
01/31/2025 12.47 - - - -
01/30/2025 12.49 - - - -
01/29/2025 12.38 - - - -
01/28/2025 12.38 - - - -
01/27/2025 12.33 - - - -
01/24/2025 12.36 - - - -
01/23/2025 12.37 - - - -
01/22/2025 12.35 - - - -
01/21/2025 12.33 - - - -
01/20/2025 12.28 - - - -
01/17/2025 12.29 - - - -
01/16/2025 12.19 - - - -
01/15/2025 12.12 - - - -
01/14/2025 11.99 - - - -
01/13/2025 12.00 - - - -
01/10/2025 12.03 - - - -
01/09/2025 12.16 - - - -
01/08/2025 12.15 - - - -
01/07/2025 12.15 - - - -
01/06/2025 12.20 - - - -
01/03/2025 12.22 - - - -
01/02/2025 12.14 - - - -
12/31/2024 12.14 - - - -
12/30/2024 12.13 - - - -
12/27/2024 12.20 - - - -
12/24/2024 12.22 - - - -
12/23/2024 12.17 - - - -
12/20/2024 12.12 0.09 0.12 - 0.21
12/19/2024 12.27 - - - -
12/18/2024 12.34 - - - -
12/17/2024 12.52 - - - -
12/16/2024 12.51 - - - -
12/13/2024 12.50 - - - -
12/12/2024 12.51 - - - -
12/11/2024 12.54 - - - -
12/10/2024 12.51 - - - -
12/09/2024 12.56 - - - -
12/06/2024 12.58 - - - -
12/05/2024 12.48 - - - -
12/04/2024 12.50 - - - -
12/03/2024 12.46 - - - -
12/02/2024 12.45 - - - -
11/29/2024 12.42 - - - -
11/28/2024 12.37 - - - -
11/27/2024 12.33 - - - -
11/26/2024 12.34 - - - -
11/25/2024 12.28 - - - -
11/22/2024 12.21 0.01 - - 0.01
11/21/2024 12.17 - - - -
11/20/2024 12.15 - - - -
11/19/2024 12.16 - - - -
11/18/2024 12.18 - - - -
11/15/2024 12.19 - - - -
11/14/2024 12.23 - - - -
11/13/2024 12.22 - - - -
11/12/2024 12.22 - - - -
11/11/2024 12.28 - - - -
11/08/2024 12.28 - - - -
11/07/2024 12.25 - - - -
11/06/2024 12.19 - - - -
11/05/2024 12.07 - - - -
11/04/2024 12.01 - - - -
11/01/2024 12.04 - - - -
10/31/2024 12.02 - - - -
10/30/2024 12.10 - - - -
10/29/2024 12.14 - - - -
10/28/2024 12.12 - - - -
10/25/2024 12.09 0.04 - - 0.04
10/24/2024 12.13 - - - -
10/23/2024 12.09 - - - -
10/22/2024 12.16 - - - -
10/21/2024 12.18 - - - -
10/18/2024 12.23 - - - -
10/17/2024 12.19 - - - -
10/16/2024 12.17 - - - -
10/15/2024 12.14 - - - -
10/11/2024 12.14 - - - -
10/10/2024 12.08 - - - -
10/09/2024 12.06 - - - -
10/08/2024 12.00 - - - -
10/07/2024 11.96 - - - -
10/04/2024 12.00 - - - -
10/03/2024 11.95 - - - -
10/02/2024 11.97 - - - -
10/01/2024 11.98 - - - -
09/30/2024 12.04 - - - -
09/27/2024 12.04 - - - -
09/26/2024 12.01 - - - -
09/25/2024 11.94 - - - -
09/24/2024 11.96 - - - -
09/23/2024 11.97 - - - -
09/20/2024 11.97 0.01 - - 0.01
09/19/2024 12.00 - - - -
09/18/2024 11.92 - - - -
09/17/2024 11.93 - - - -
09/16/2024 11.95 - - - -
09/13/2024 11.90 - - - -
09/12/2024 11.85 - - - -
09/11/2024 11.78 - - - -
09/10/2024 11.74 - - - -
09/09/2024 11.70 - - - -
09/06/2024 11.62 - - - -
09/05/2024 11.69 - - - -
09/04/2024 11.71 - - - -
09/03/2024 11.71 - - - -
08/30/2024 11.79 - - - -
08/29/2024 11.75 - - - -
08/28/2024 11.75 - - - -
08/27/2024 11.78 - - - -
08/26/2024 11.79 - - - -
08/23/2024 11.82 0.01 - - 0.01
08/22/2024 11.76 - - - -
08/21/2024 11.82 - - - -
08/20/2024 11.78 - - - -
08/19/2024 11.80 - - - -
08/16/2024 11.76 - - - -
08/15/2024 11.76 - - - -
08/14/2024 11.66 - - - -
08/13/2024 11.62 - - - -
08/12/2024 11.52 - - - -
08/09/2024 11.51 - - - -
08/08/2024 11.46 - - - -
08/07/2024 11.34 - - - -
08/06/2024 11.38 - - - -
08/02/2024 11.58 - - - -
08/01/2024 11.70 - - - -
07/31/2024 11.77 - - - -
07/30/2024 11.68 - - - -
07/29/2024 11.67 - - - -
07/26/2024 11.66 0.07 - - 0.07
07/25/2024 11.64 - - - -
07/24/2024 11.65 - - - -
07/23/2024 11.76 - - - -
07/22/2024 11.76 - - - -
07/19/2024 11.68 - - - -
07/18/2024 11.72 - - - -
07/17/2024 11.77 - - - -
07/16/2024 11.83 - - - -
07/15/2024 11.76 - - - -
07/12/2024 11.74 - - - -
07/11/2024 11.68 - - - -
07/10/2024 11.65 - - - -
07/09/2024 11.57 - - - -
07/08/2024 11.58 - - - -
07/05/2024 11.58 - - - -
07/04/2024 11.54 - - - -
07/03/2024 11.53 - - - -
07/02/2024 11.48 - - - -
06/28/2024 11.48 - - - -
06/27/2024 11.49 - - - -
06/26/2024 11.49 - - - -
06/25/2024 11.49 - - - -
06/24/2024 11.49 - - - -
06/21/2024 11.49 - - - -
06/20/2024 11.51 - - - -
06/19/2024 11.54 - - - -
06/18/2024 11.56 - - - -
06/17/2024 11.52 - - - -
06/14/2024 11.49 - - - -
06/13/2024 11.51 - - - -
06/12/2024 11.52 - - - -
06/11/2024 11.45 - - - -
06/10/2024 11.47 - - - -
06/07/2024 11.46 - - - -
06/06/2024 11.47 - - - -
06/05/2024 11.48 - - - -
06/04/2024 11.39 - - - -
06/03/2024 11.37 - - - -
05/31/2024 11.33 - - - -
05/30/2024 11.28 - - - -
05/29/2024 11.28 - - - -
05/28/2024 11.33 - - - -
05/27/2024 11.38 - - - -
05/24/2024 11.37 - - - -
05/23/2024 11.36 - - - -
05/22/2024 11.40 - - - -
05/21/2024 11.42 - - - -
05/17/2024 11.39 - - - -
05/16/2024 11.38 - - - -
05/15/2024 11.38 - - - -
05/14/2024 11.31 - - - -
05/13/2024 11.29 - - - -
05/10/2024 11.28 - - - -
05/09/2024 11.30 - - - -
05/08/2024 11.27 - - - -
05/07/2024 11.29 - - - -
05/06/2024 11.24 - - - -
05/03/2024 11.17 - - - -
05/02/2024 11.09 - - - -
05/01/2024 11.04 - - - -
04/30/2024 11.05 - - - -
04/29/2024 11.10 - - - -
04/26/2024 11.06 - - - -
04/25/2024 11.00 - - - -
04/24/2024 11.05 - - - -
04/23/2024 11.04 - - - -
04/22/2024 10.99 - - - -
04/19/2024 10.96 0.03 - - 0.03
04/18/2024 11.01 - - - -
04/17/2024 11.03 - - - -
04/16/2024 11.07 - - - -
04/15/2024 11.10 - - - -
04/12/2024 11.19 - - - -
04/11/2024 11.23 - - - -
04/10/2024 11.19 - - - -
04/09/2024 11.26 - - - -
04/08/2024 11.23 - - - -
04/05/2024 11.23 - - - -
04/04/2024 11.16 - - - -
04/03/2024 11.20 - - - -
04/02/2024 11.20 - - - -
04/01/2024 11.25 - - - -
03/28/2024 11.30 - - - -
03/27/2024 11.30 - - - -
03/26/2024 11.23 - - - -
03/25/2024 11.24 - - - -
03/22/2024 11.28 0.02 - - 0.02
03/21/2024 11.27 - - - -
03/20/2024 11.23 - - - -
03/19/2024 11.19 - - - -
03/18/2024 11.13 - - - -
03/15/2024 11.13 - - - -
03/14/2024 11.15 - - - -
03/13/2024 11.18 - - - -
03/12/2024 11.20 - - - -
03/11/2024 11.15 - - - -
03/08/2024 11.18 - - - -
03/07/2024 11.17 - - - -
03/06/2024 11.15 - - - -
03/05/2024 11.13 - - - -
03/04/2024 11.15 - - - -
03/01/2024 11.15 - - - -
02/29/2024 11.08 - - - -
02/28/2024 11.04 - - - -
02/27/2024 11.03 - - - -
02/26/2024 11.02 - - - -
02/23/2024 11.05 0.02 - - 0.02
02/22/2024 11.03 - - - -
02/21/2024 10.95 - - - -
02/20/2024 10.96 - - - -
02/16/2024 10.95 - - - -
02/15/2024 10.95 - - - -
02/14/2024 10.91 - - - -
02/13/2024 10.82 - - - -
02/12/2024 10.90 - - - -
02/09/2024 10.91 - - - -
02/08/2024 10.87 - - - -
02/07/2024 10.89 - - - -
02/06/2024 10.89 - - - -
02/05/2024 10.86 - - - -
02/02/2024 10.89 - - - -
02/01/2024 10.88 - - - -
01/31/2024 10.82 - - - -
01/30/2024 10.85 - - - -
01/29/2024 10.85 - - - -
01/26/2024 10.81 - - - -
01/25/2024 10.82 - - - -
01/24/2024 10.82 - - - -
01/23/2024 10.78 - - - -
01/22/2024 10.79 - - - -
01/19/2024 10.74 - - - -
01/18/2024 10.72 - - - -
01/17/2024 10.69 - - - -
01/16/2024 10.76 - - - -
01/15/2024 10.82 - - - -
01/12/2024 10.81 - - - -
01/11/2024 10.79 - - - -
01/10/2024 10.78 - - - -
01/09/2024 10.77 - - - -
01/08/2024 10.78 - - - -
01/05/2024 10.70 - - - -
01/04/2024 10.69 - - - -
01/03/2024 10.72 - - - -
01/02/2024 10.75 - - - -
12/29/2023 10.78 - - - -
12/28/2023 10.79 - - - -
12/27/2023 10.79 - - - -
12/22/2023 10.72 0.07 - - 0.07
12/21/2023 10.82 - - - -
12/20/2023 10.80 - - - -
12/19/2023 10.84 - - - -
12/18/2023 10.81 - - - -
12/15/2023 10.80 - - - -
12/14/2023 10.84 - - - -
12/13/2023 10.80 - - - -
12/12/2023 10.69 - - - -
12/11/2023 10.66 - - - -
12/08/2023 10.66 - - - -
12/07/2023 10.67 - - - -
12/06/2023 10.64 - - - -
12/05/2023 10.63 - - - -
12/04/2023 10.59 - - - -
12/01/2023 10.61 - - - -
11/30/2023 10.54 - - - -
11/29/2023 10.55 - - - -
11/28/2023 10.51 - - - -
11/27/2023 10.51 - - - -
11/24/2023 10.50 0.01 - - 0.01
11/23/2023 10.54 - - - -
11/22/2023 10.53 - - - -
11/21/2023 10.51 - - - -
11/20/2023 10.55 - - - -
11/17/2023 10.50 - - - -
11/16/2023 10.48 - - - -
11/15/2023 10.44 - - - -
11/14/2023 10.46 - - - -
11/13/2023 10.31 - - - -
11/10/2023 10.31 - - - -
11/09/2023 10.25 - - - -
11/08/2023 10.31 - - - -
11/07/2023 10.29 - - - -
11/06/2023 10.26 - - - -
11/03/2023 10.28 - - - -
11/02/2023 10.21 - - - -
11/01/2023 10.11 - - - -
10/31/2023 10.03 - - - -
10/30/2023 9.98 - - - -
10/27/2023 9.95 - - - -
10/26/2023 9.96 - - - -
10/25/2023 9.95 - - - -
10/24/2023 10.02 - - - -
10/23/2023 9.95 - - - -
10/20/2023 9.95 0.04 - - 0.04
10/19/2023 10.04 - - - -
10/18/2023 10.11 - - - -
10/17/2023 10.18 - - - -
10/16/2023 10.17 - - - -
10/13/2023 10.14 - - - -
10/12/2023 10.18 - - - -
10/11/2023 10.21 - - - -
10/10/2023 10.16 - - - -
10/06/2023 10.09 - - - -
10/05/2023 10.05 - - - -
10/04/2023 10.04 - - - -
10/03/2023 9.98 - - - -
10/02/2023 10.08 - - - -
09/29/2023 10.10 - - - -
09/28/2023 10.06 - - - -
09/27/2023 10.03 - - - -
09/26/2023 10.05 - - - -
09/25/2023 10.11 - - - -
09/22/2023 10.15 0.01 - - 0.01
09/21/2023 10.15 - - - -
09/20/2023 10.26 - - - -
09/19/2023 10.28 - - - -
09/18/2023 10.35 - - - -
09/15/2023 10.38 - - - -
09/14/2023 10.42 - - - -
09/13/2023 10.37 - - - -
09/12/2023 10.37 - - - -
09/11/2023 10.40 - - - -
09/08/2023 10.40 - - - -
09/07/2023 10.42 - - - -
09/06/2023 10.40 - - - -
09/05/2023 10.44 - - - -
09/01/2023 10.49 - - - -
08/31/2023 10.43 - - - -
08/30/2023 10.45 - - - -
08/29/2023 10.45 - - - -
08/28/2023 10.37 - - - -
08/25/2023 10.31 0.01 - - 0.01
08/24/2023 10.28 - - - -
08/23/2023 10.33 - - - -
08/22/2023 10.23 - - - -
08/21/2023 10.25 - - - -
08/18/2023 10.24 - - - -
08/17/2023 10.23 - - - -
08/16/2023 10.27 - - - -
08/15/2023 10.30 - - - -
08/14/2023 10.37 - - - -
08/11/2023 10.38 - - - -
08/10/2023 10.41 - - - -
08/09/2023 10.41 - - - -
08/08/2023 10.41 - - - -
08/04/2023 10.38 - - - -
08/03/2023 10.34 - - - -
08/02/2023 10.37 - - - -
08/01/2023 10.44 - - - -
07/31/2023 10.46 - - - -
07/28/2023 10.46 - - - -
07/27/2023 10.39 - - - -
07/26/2023 10.45 - - - -
07/25/2023 10.41 - - - -
07/24/2023 10.40 - - - -
07/21/2023 10.42 0.06 - - 0.06
07/20/2023 10.44 - - - -
07/19/2023 10.49 - - - -
07/18/2023 10.48 - - - -
07/17/2023 10.44 - - - -
07/14/2023 10.45 - - - -
07/13/2023 10.43 - - - -
07/12/2023 10.39 - - - -
07/11/2023 10.31 - - - -
07/10/2023 10.28 - - - -
07/07/2023 10.26 - - - -
07/06/2023 10.29 - - - -
07/05/2023 10.35 - - - -
07/04/2023 10.36 - - - -
06/30/2023 10.37 - - - -
06/29/2023 10.29 - - - -
06/28/2023 10.30 - - - -
06/27/2023 10.23 - - - -
06/26/2023 10.17 - - - -
06/23/2023 10.17 - - - -
06/22/2023 10.20 - - - -
06/21/2023 10.24 - - - -
06/20/2023 10.30 - - - -
06/19/2023 10.32 - - - -
06/16/2023 10.33 - - - -
06/15/2023 10.36 0.02 - - 0.02
06/14/2023 10.36 - - - -
06/13/2023 10.33 - - - -
06/12/2023 10.33 - - - -
06/09/2023 10.29 - - - -
06/08/2023 10.28 - - - -
06/07/2023 10.25 - - - -
06/06/2023 10.32 - - - -
06/05/2023 10.30 - - - -
06/02/2023 10.32 - - - -
06/01/2023 10.26 - - - -
05/31/2023 10.24 - - - -
05/30/2023 10.28 - - - -
05/29/2023 10.29 - - - -
05/26/2023 10.29 0.01 - - 0.01
05/25/2023 10.24 - - - -
05/24/2023 10.23 - - - -
05/23/2023 10.26 - - - -
05/19/2023 10.34 - - - -
05/18/2023 10.32 - - - -
05/17/2023 10.30 - - - -
05/16/2023 10.27 - - - -
05/15/2023 10.35 - - - -
05/12/2023 10.37 - - - -
05/11/2023 10.36 - - - -
05/10/2023 10.31 - - - -
05/09/2023 10.28 - - - -
05/08/2023 10.30 - - - -
05/05/2023 10.32 - - - -
05/04/2023 10.31 - - - -
05/03/2023 10.38 - - - -
05/02/2023 10.39 - - - -
05/01/2023 10.39 - - - -
04/28/2023 10.43 - - - -
04/27/2023 10.38 - - - -
04/26/2023 10.34 - - - -
04/25/2023 10.37 - - - -
04/24/2023 10.38 - - - -
04/21/2023 10.37 0.06 - - 0.06
04/20/2023 10.38 - - - -
04/19/2023 10.37 - - - -
04/18/2023 10.36 - - - -
04/17/2023 10.34 - - - -
04/14/2023 10.32 - - - -
04/13/2023 10.35 - - - -
04/12/2023 10.33 - - - -
04/11/2023 10.35 - - - -
04/10/2023 10.34 - - - -
04/06/2023 10.35 - - - -
04/05/2023 10.32 - - - -
04/04/2023 10.35 - - - -
04/03/2023 10.34 - - - -
03/31/2023 10.34 - - - -
03/30/2023 10.27 - - - -
03/29/2023 10.23 - - - -
03/28/2023 10.16 - - - -
03/27/2023 10.19 - - - -
03/24/2023 10.23 - - - -
03/23/2023 10.22 - - - -
03/22/2023 10.23 - - - -
03/21/2023 10.25 - - - -
03/20/2023 10.17 - - - -
03/17/2023 10.16 - - - -
03/16/2023 10.20 - - - -
03/15/2023 10.15 - - - -
03/14/2023 10.20 - - - -
03/13/2023 10.18 - - - -
03/10/2023 10.20 - - - -
03/09/2023 10.26 - - - -
03/08/2023 10.32 - - - -
03/07/2023 10.27 - - - -
03/06/2023 10.30 - - - -
03/03/2023 10.30 - - - -
03/02/2023 10.18 - - - -
03/01/2023 10.17 - - - -
02/28/2023 10.21 - - - -
02/27/2023 10.19 - - - -
02/24/2023 10.15 - - - -
02/23/2023 10.20 - - - -
02/22/2023 10.17 - - - -
02/21/2023 10.17 - - - -
02/17/2023 10.27 - - - -
02/16/2023 10.27 - - - -
02/15/2023 10.29 - - - -
02/14/2023 10.30 - - - -
02/13/2023 10.31 - - - -
02/10/2023 10.25 - - - -
02/09/2023 10.33 - - - -
02/08/2023 10.36 - - - -
02/07/2023 10.39 - - - -
02/06/2023 10.35 - - - -
02/03/2023 10.42 - - - -
02/02/2023 10.46 - - - -
02/01/2023 10.39 - - - -
01/31/2023 10.31 - - - -
01/30/2023 10.28 - - - -
01/27/2023 10.32 - - - -
01/26/2023 10.32 - - - -
01/25/2023 10.31 - - - -
01/24/2023 10.28 - - - -
01/23/2023 10.28 - - - -
01/20/2023 10.24 - - - -
01/19/2023 10.22 - - - -
01/18/2023 10.26 - - - -
01/17/2023 10.24 - - - -
01/16/2023 10.24 - - - -
01/13/2023 10.23 - - - -
01/12/2023 10.19 - - - -
01/11/2023 10.13 - - - -
01/10/2023 10.04 - - - -
01/09/2023 10.01 - - - -
01/06/2023 10.01 - - - -
01/05/2023 9.91 - - - -
01/04/2023 9.93 - - - -
01/03/2023 9.93 - - - -
12/30/2022 9.85 - - - -
12/29/2022 9.90 - - - -
12/28/2022 9.82 - - - -
12/23/2022 9.92 0.18 - - 0.18
12/22/2022 10.10 - - - -
12/21/2022 10.17 - - - -
12/20/2022 10.09 - - - -
12/19/2022 10.12 - - - -
12/16/2022 10.21 - - - -
12/15/2022 10.25 - - - -
12/14/2022 10.35 - - - -
12/13/2022 10.37 - - - -
12/12/2022 10.32 - - - -
12/09/2022 10.29 - - - -
12/08/2022 10.29 - - - -
12/07/2022 10.29 - - - -
12/06/2022 10.29 - - - -
12/05/2022 10.32 - - - -
12/02/2022 10.38 - - - -
12/01/2022 10.36 - - - -
11/30/2022 10.30 - - - -
11/29/2022 10.22 - - - -
11/28/2022 10.17 - - - -
11/25/2022 10.21 0.07 - - 0.07
11/24/2022 10.26 - - - -
11/23/2022 10.23 - - - -
11/22/2022 10.18 - - - -
11/21/2022 10.13 - - - -
11/18/2022 10.11 - - - -
11/17/2022 10.06 - - - -
11/16/2022 10.09 - - - -
11/15/2022 10.09 - - - -
11/14/2022 10.04 - - - -
11/11/2022 10.09 - - - -
11/10/2022 10.05 - - - -
11/09/2022 9.75 - - - -
11/08/2022 9.81 - - - -
11/07/2022 9.78 - - - -
11/04/2022 9.75 - - - -
11/03/2022 9.77 - - - -
11/02/2022 9.81 - - - -
11/01/2022 9.91 - - - -
10/31/2022 9.87 - - - -
10/28/2022 9.92 - - - -
10/27/2022 9.81 - - - -
10/26/2022 9.81 - - - -
10/25/2022 9.77 - - - -
10/24/2022 9.68 - - - -
10/21/2022 9.62 - - - -
10/20/2022 9.58 - - - -
10/19/2022 9.62 - - - -
10/18/2022 9.71 - - - -
10/17/2022 9.64 - - - -
10/14/2022 9.56 - - - -
10/13/2022 9.63 - - - -
10/12/2022 9.54 - - - -
10/11/2022 9.55 - - - -
10/07/2022 9.62 - - - -
10/06/2022 9.78 - - - -
10/05/2022 9.81 - - - -
10/04/2022 9.83 - - - -
10/03/2022 9.68 - - - -
09/30/2022 9.63 - - - -
09/29/2022 9.61 - - - -
09/28/2022 9.71 - - - -
09/27/2022 9.59 - - - -
09/26/2022 9.64 - - - -
09/23/2022 9.68 - - - -
09/22/2022 9.79 - - - -
09/21/2022 9.83 - - - -
09/20/2022 9.86 - - - -
09/19/2022 9.89 - - - -
09/16/2022 9.87 - - - -
09/15/2022 9.88 - - - -
09/14/2022 9.91 - - - -
09/13/2022 9.89 - - - -
09/12/2022 10.05 - - - -
09/09/2022 9.99 - - - -
09/08/2022 9.90 - - - -
09/07/2022 9.89 - - - -
09/06/2022 9.81 - - - -
09/02/2022 9.86 - - - -
09/01/2022 9.89 - - - -
08/31/2022 9.94 - - - -
08/30/2022 9.96 - - - -
08/29/2022 9.99 - - - -
08/26/2022 10.04 - - - -
08/25/2022 10.15 - - - -
08/24/2022 10.08 - - - -
08/23/2022 10.08 - - - -
08/22/2022 10.12 - - - -
08/19/2022 10.22 - - - -
08/18/2022 10.29 - - - -
08/17/2022 10.28 - - - -
08/16/2022 10.32 - - - -
08/15/2022 10.35 - - - -
08/12/2022 10.28 - - - -
08/11/2022 10.19 - - - -
08/10/2022 10.21 - - - -
08/09/2022 10.11 - - - -
08/08/2022 10.14 - - - -
08/05/2022 10.14 - - - -
08/04/2022 10.15 - - - -
08/03/2022 10.12 - - - -
08/02/2022 10.07 - - - -
07/29/2022 10.13 - - - -
07/28/2022 10.07 - - - -
07/27/2022 9.96 - - - -
07/26/2022 9.85 - - - -
07/25/2022 9.89 - - - -
07/22/2022 9.90 - - - -
07/21/2022 9.89 - - - -
07/20/2022 9.81 - - - -
07/19/2022 9.79 - - - -
07/18/2022 9.69 - - - -
07/15/2022 9.71 - - - -
07/14/2022 9.65 - - - -
07/13/2022 9.65 - - - -
07/12/2022 9.68 - - - -
07/11/2022 9.70 - - - -
07/08/2022 9.75 - - - -
07/07/2022 9.78 - - - -
07/06/2022 9.71 - - - -
07/05/2022 9.73 - - - -
07/04/2022 9.67 - - - -
06/30/2022 9.63 - - - -
06/29/2022 9.68 - - - -
06/28/2022 9.69 - - - -
06/27/2022 9.75 - - - -
06/24/2022 9.76 - - - -
06/23/2022 9.65 - - - -
06/22/2022 9.60 - - - -
06/21/2022 9.61 - - - -
06/20/2022 9.59 - - - -
06/17/2022 9.56 - - - -
06/16/2022 9.50 - - - -
06/15/2022 9.66 - - - -
06/14/2022 9.57 - - - -
06/13/2022 9.60 - - - -
06/10/2022 9.81 - - - -
06/09/2022 9.96 - - - -
06/08/2022 10.03 - - - -
06/07/2022 10.09 - - - -
06/06/2022 10.09 - - - -
06/03/2022 10.09 - - - -
06/02/2022 10.20 - - - -
06/01/2022 10.13 - - - -
05/31/2022 10.18 - - - -
05/30/2022 10.27 - - - -
05/27/2022 10.26 - - - -
05/26/2022 10.17 - - - -
05/25/2022 10.10 - - - -
05/24/2022 10.04 - - - -
05/20/2022 9.97 - - - -
05/19/2022 9.94 - - - -
05/18/2022 9.94 - - - -
05/17/2022 10.09 - - - -
05/16/2022 10.01 - - - -
05/13/2022 10.05 - - - -
05/12/2022 9.95 - - - -
05/11/2022 9.93 - - - -
05/10/2022 10.01 - - - -
05/09/2022 9.99 - - - -
05/06/2022 10.13 - - - -
05/05/2022 10.18 - - - -
05/04/2022 10.38 - - - -
05/03/2022 10.28 - - - -
05/02/2022 10.25 - - - -
04/29/2022 10.25 - - - -
04/28/2022 10.41 - - - -
04/27/2022 10.30 - - - -
04/26/2022 10.30 - - - -
04/25/2022 10.40 - - - -
04/22/2022 10.39 - - - -
04/21/2022 10.46 - - - -
04/20/2022 10.53 - - - -
04/19/2022 10.56 - - - -
04/18/2022 10.51 - - - -
04/14/2022 10.54 - - - -
04/13/2022 10.58 - - - -
04/12/2022 10.54 - - - -
04/11/2022 10.55 - - - -
04/08/2022 10.61 - - - -
04/07/2022 10.65 - - - -
04/06/2022 10.63 - - - -
04/05/2022 10.67 - - - -
04/04/2022 10.77 - - - -
04/01/2022 10.74 - - - -
03/31/2022 10.70 - - - -
03/30/2022 10.76 - - - -
03/29/2022 10.80 - - - -
03/28/2022 10.69 - - - -
03/25/2022 10.63 - - - -
03/24/2022 10.67 - - - -
03/23/2022 10.65 - - - -
03/22/2022 10.71 - - - -
03/21/2022 10.67 - - - -
03/18/2022 10.72 - - - -
03/17/2022 10.66 - - - -
03/16/2022 10.61 - - - -
03/15/2022 10.47 - - - -
03/14/2022 10.42 - - - -
03/11/2022 10.44 - - - -
03/10/2022 10.54 - - - -
03/09/2022 10.63 - - - -
03/08/2022 10.48 - - - -
03/07/2022 10.46 - - - -
03/04/2022 10.61 - - - -
03/03/2022 10.66 - - - -
03/02/2022 10.71 - - - -
03/01/2022 10.67 - - - -
02/28/2022 10.73 - - - -
02/25/2022 10.78 - - - -
02/24/2022 10.66 - - - -
02/23/2022 10.62 - - - -
02/22/2022 10.73 - - - -
02/18/2022 10.81 - - - -
02/17/2022 10.82 - - - -
02/16/2022 10.93 - - - -
02/15/2022 10.94 - - - -
02/14/2022 10.84 - - - -
02/11/2022 10.90 - - - -
02/10/2022 10.96 - - - -
02/09/2022 11.06 - - - -
02/08/2022 10.98 - - - -
02/07/2022 10.91 - - - -
02/04/2022 10.98 - - - -
02/03/2022 10.92 - - - -
02/02/2022 11.05 - - - -
02/01/2022 11.00 - - - -
01/31/2022 10.96 - - - -
01/28/2022 10.84 - - - -
01/27/2022 10.76 - - - -
01/26/2022 10.75 - - - -
01/25/2022 10.75 - - - -
01/24/2022 10.81 - - - -
01/21/2022 10.83 - - - -
01/20/2022 10.88 - - - -
01/19/2022 10.94 - - - -
01/18/2022 10.97 - - - -
01/17/2022 11.13 - - - -
01/14/2022 11.14 - - - -
01/13/2022 11.13 - - - -
01/12/2022 11.20 - - - -
01/11/2022 11.20 - - - -
01/10/2022 11.17 - - - -
01/07/2022 11.17 - - - -
01/06/2022 11.24 - - - -
01/05/2022 11.30 - - - -
01/04/2022 11.38 - - - -
12/31/2021 11.34 - - - -
12/30/2021 11.41 - - - -
12/29/2021 11.45 - - - -
12/24/2021 11.38 0.30 - - 0.30
12/23/2021 11.68 - - - -
12/22/2021 11.66 - - - -
12/21/2021 11.61 - - - -
12/20/2021 11.51 - - - -
12/17/2021 11.57 - - - -
12/16/2021 11.56 - - - -
12/15/2021 11.61 - - - -
12/14/2021 11.51 - - - -
12/13/2021 11.56 - - - -
12/10/2021 11.56 - - - -
12/09/2021 11.53 - - - -
12/08/2021 11.54 - - - -
12/07/2021 11.51 - - - -
12/06/2021 11.45 - - - -
12/03/2021 11.43 - - - -
12/02/2021 11.45 - - - -
12/01/2021 11.36 - - - -
11/30/2021 11.38 - - - -
11/29/2021 11.48 - - - -
11/26/2021 11.43 - - - -
11/25/2021 11.54 - - - -
11/24/2021 11.52 - - - -
11/23/2021 11.51 - - - -
11/22/2021 11.55 - - - -
11/19/2021 11.58 - - - -
11/18/2021 11.58 - - - -
11/17/2021 11.58 - - - -
11/16/2021 11.56 - - - -
11/15/2021 11.54 - - - -
11/12/2021 11.57 - - - -
11/11/2021 11.54 - - - -
11/10/2021 11.46 - - - -
11/09/2021 11.53 - - - -
11/08/2021 11.54 - - - -
11/05/2021 11.53 - - - -
11/04/2021 11.49 - - - -
11/03/2021 11.42 - - - -
11/02/2021 11.38 - - - -
11/01/2021 11.36 - - - -
10/29/2021 11.33 - - - -
10/28/2021 11.34 - - - -
10/27/2021 11.29 - - - -
10/26/2021 11.35 - - - -
10/25/2021 11.34 - - - -
10/22/2021 11.31 - - - -
10/21/2021 11.31 - - - -
10/20/2021 11.29 - - - -
10/19/2021 11.30 - - - -
10/18/2021 11.26 - - - -
10/15/2021 11.26 - - - -
10/14/2021 11.22 - - - -
10/13/2021 11.14 - - - -
10/12/2021 11.09 - - - -
10/08/2021 11.14 - - - -
10/07/2021 11.21 - - - -
10/06/2021 11.16 - - - -
10/05/2021 11.18 - - - -
10/04/2021 11.11 - - - -
10/01/2021 11.24 - - - -
09/30/2021 11.19 - - - -
09/29/2021 11.30 - - - -
09/28/2021 11.26 - - - -
09/27/2021 11.38 - - - -
09/24/2021 11.41 - - - -
09/23/2021 11.44 - - - -
09/22/2021 11.45 - - - -
09/21/2021 11.42 - - - -
09/20/2021 11.37 - - - -
09/17/2021 11.47 - - - -
09/16/2021 11.51 - - - -
09/15/2021 11.49 - - - -
09/14/2021 11.49 - - - -
09/13/2021 11.50 - - - -
09/10/2021 11.49 - - - -
09/09/2021 11.53 - - - -
09/08/2021 11.55 - - - -
09/07/2021 11.57 - - - -
09/03/2021 11.51 - - - -
09/02/2021 11.52 - - - -
09/01/2021 11.53 - - - -
08/31/2021 11.48 - - - -
08/30/2021 11.49 - - - -
08/27/2021 11.48 - - - -
08/26/2021 11.43 - - - -
08/25/2021 11.42 - - - -
08/24/2021 11.42 - - - -
08/23/2021 11.42 - - - -
08/20/2021 11.45 - - - -
08/19/2021 11.41 - - - -
08/18/2021 11.34 - - - -
08/17/2021 11.37 - - - -
08/16/2021 11.41 - - - -
08/13/2021 11.38 - - - -
08/12/2021 11.35 - - - -
08/11/2021 11.34 - - - -
08/10/2021 11.33 - - - -
08/09/2021 11.35 - - - -
08/06/2021 11.35 - - - -
08/05/2021 11.33 - - - -
08/04/2021 11.33 - - - -
08/03/2021 11.35 - - - -
07/30/2021 11.24 - - - -
07/29/2021 11.26 - - - -
07/28/2021 11.28 - - - -
07/27/2021 11.28 - - - -
07/26/2021 11.28 - - - -
07/23/2021 11.30 - - - -
07/22/2021 11.25 - - - -
07/21/2021 11.23 - - - -
07/20/2021 11.23 - - - -
07/19/2021 11.19 - - - -
07/16/2021 11.22 - - - -
07/15/2021 11.27 - - - -
07/14/2021 11.23 - - - -
07/13/2021 11.22 - - - -
07/12/2021 11.23 - - - -
07/09/2021 11.21 - - - -
07/08/2021 11.17 - - - -
07/07/2021 11.22 - - - -
07/06/2021 11.18 - - - -
07/05/2021 11.12 - - - -
07/02/2021 11.12 - - - -
06/30/2021 11.11 - - - -
06/29/2021 11.12 - - - -
06/28/2021 11.09 - - - -
06/25/2021 11.07 - - - -
06/24/2021 11.07 - - - -
06/23/2021 11.01 - - - -
06/22/2021 11.03 - - - -
06/21/2021 11.03 - - - -
06/18/2021 11.00 - - - -
06/17/2021 11.04 - - - -
06/16/2021 10.99 - - - -
06/15/2021 11.00 - - - -
06/14/2021 10.97 - - - -
06/11/2021 10.98 - - - -
06/10/2021 10.92 - - - -
06/09/2021 10.91 - - - -
06/08/2021 10.92 - - - -
06/07/2021 10.89 - - - -
06/04/2021 10.89 - - - -
06/03/2021 10.83 - - - -
06/02/2021 10.83 - - - -
06/01/2021 10.84 - - - -
05/31/2021 10.79 - - - -
05/28/2021 10.81 - - - -
05/27/2021 10.78 - - - -
05/26/2021 10.80 - - - -
05/25/2021 10.74 - - - -
05/21/2021 10.67 - - - -
05/20/2021 10.68 - - - -
05/19/2021 10.63 - - - -
05/18/2021 10.63 - - - -
05/17/2021 10.64 - - - -
05/14/2021 10.69 - - - -
05/13/2021 10.60 - - - -
05/12/2021 10.51 - - - -
05/11/2021 10.65 - - - -
05/10/2021 10.71 - - - -
05/07/2021 10.80 - - - -
05/06/2021 10.75 - - - -
05/05/2021 10.77 - - - -
05/04/2021 10.76 - - - -
05/03/2021 10.80 - - - -
04/30/2021 10.77 - - - -
04/29/2021 10.83 - - - -
04/28/2021 10.84 - - - -
04/27/2021 10.86 - - - -
04/26/2021 10.87 - - - -
04/23/2021 10.91 - - - -
04/22/2021 10.85 - - - -
04/21/2021 10.88 - - - -
04/20/2021 10.89 - - - -
04/19/2021 10.92 - - - -
04/16/2021 10.95 - - - -
04/15/2021 10.96 - - - -
04/14/2021 10.86 - - - -
04/13/2021 10.88 - - - -
04/12/2021 10.87 - - - -
04/09/2021 10.87 - - - -
04/08/2021 10.87 - - - -
04/07/2021 10.86 - - - -
04/06/2021 10.83 - - - -
04/05/2021 10.81 - - - -
04/01/2021 10.76 - - - -
03/31/2021 10.67 - - - -
03/30/2021 10.69 - - - -
03/29/2021 10.67 - - - -
03/26/2021 10.70 - - - -
03/25/2021 10.63 - - - -
03/24/2021 10.56 - - - -
03/23/2021 10.61 - - - -
03/22/2021 10.64 - - - -
03/19/2021 10.61 - - - -
03/18/2021 10.59 - - - -
03/17/2021 10.64 - - - -
03/16/2021 10.63 - - - -
03/15/2021 10.67 - - - -
03/12/2021 10.62 - - - -
03/11/2021 10.69 - - - -
03/10/2021 10.67 - - - -
03/09/2021 10.64 - - - -
03/08/2021 10.55 - - - -
03/05/2021 10.58 - - - -
03/04/2021 10.49 - - - -
03/03/2021 10.59 - - - -
03/02/2021 10.65 - - - -
03/01/2021 10.71 - - - -
02/26/2021 10.59 - - - -
02/25/2021 10.55 - - - -
02/24/2021 10.67 - - - -
02/23/2021 10.67 - - - -
02/22/2021 10.69 - - - -
02/19/2021 10.74 - - - -
02/18/2021 10.77 - - - -
02/17/2021 10.83 - - - -
02/16/2021 10.84 - - - -
02/12/2021 10.87 - - - -
02/11/2021 10.84 - - - -
02/10/2021 10.81 - - - -
02/09/2021 10.81 - - - -
02/08/2021 10.81 - - - -
02/05/2021 10.77 - - - -
02/04/2021 10.76 - - - -
02/03/2021 10.69 - - - -
02/02/2021 10.70 - - - -
02/01/2021 10.65 - - - -
01/29/2021 10.50 - - - -
01/28/2021 10.64 - - - -
01/27/2021 10.58 - - - -
01/26/2021 10.68 - - - -
01/25/2021 10.73 - - - -
01/22/2021 10.70 - - - -
01/21/2021 10.67 - - - -
01/20/2021 10.69 - - - -
01/19/2021 10.67 - - - -
01/18/2021 10.65 - - - -
01/15/2021 10.62 - - - -
01/14/2021 10.62 - - - -
01/13/2021 10.65 - - - -
01/12/2021 10.65 - - - -
01/11/2021 10.66 - - - -
01/08/2021 10.68 - - - -
01/07/2021 10.63 - - - -
01/06/2021 10.56 - - - -
01/05/2021 10.52 - - - -
01/04/2021 10.52 - - - -
12/31/2020 10.53 - - - -
12/30/2020 10.53 - - - -
12/29/2020 10.54 - - - -
12/24/2020 10.50 0.18 - - 0.18
12/23/2020 10.68 - - - -
12/22/2020 10.68 - - - -
12/21/2020 10.65 - - - -
12/18/2020 10.65 - - - -
12/17/2020 10.65 - - - -
12/16/2020 10.61 - - - -
12/15/2020 10.57 - - - -
12/14/2020 10.52 - - - -
12/11/2020 10.55 - - - -
12/10/2020 10.55 - - - -
12/09/2020 10.57 - - - -
12/08/2020 10.60 - - - -
12/07/2020 10.57 - - - -
12/04/2020 10.56 - - - -
12/03/2020 10.56 - - - -
12/02/2020 10.56 - - - -
12/01/2020 10.56 - - - -
11/30/2020 10.52 - - - -
11/27/2020 10.59 - - - -
11/26/2020 10.56 - - - -
11/25/2020 10.55 - - - -
11/24/2020 10.56 - - - -
11/23/2020 10.51 - - - -
11/20/2020 10.48 - - - -
11/19/2020 10.46 - - - -
11/18/2020 10.43 - - - -
11/17/2020 10.48 - - - -
11/16/2020 10.48 - - - -
11/13/2020 10.41 - - - -
11/12/2020 10.33 - - - -
11/11/2020 10.37 - - - -
11/10/2020 10.30 - - - -
11/09/2020 10.27 - - - -
11/06/2020 10.20 - - - -
11/05/2020 10.20 - - - -
11/04/2020 10.12 - - - -
11/03/2020 10.01 - - - -
11/02/2020 9.93 - - - -
10/30/2020 9.90 - - - -
10/29/2020 9.97 - - - -
10/28/2020 9.92 - - - -
10/27/2020 10.04 - - - -
10/26/2020 10.08 - - - -
10/23/2020 10.16 - - - -
10/22/2020 10.13 - - - -
10/21/2020 10.11 - - - -
10/20/2020 10.12 - - - -
10/19/2020 10.13 - - - -
10/16/2020 10.19 - - - -
10/15/2020 10.21 - - - -
10/14/2020 10.19 - - - -
10/13/2020 10.22 - - - -
10/09/2020 10.20 - - - -
10/08/2020 10.19 - - - -
10/07/2020 10.17 - - - -
10/06/2020 10.10 - - - -
10/05/2020 10.15 - - - -
10/02/2020 10.07 - - - -
10/01/2020 10.08 - - - -
09/30/2020 10.06 - - - -
09/29/2020 10.08 - - - -
09/28/2020 10.09 - - - -
09/25/2020 10.01 - - - -
09/24/2020 9.93 - - - -
09/23/2020 9.93 - - - -
09/22/2020 10.01 - - - -
09/21/2020 9.98 - - - -
09/18/2020 10.03 - - - -
09/17/2020 10.06 - - - -
09/16/2020 10.09 - - - -
09/15/2020 10.12 - - - -
09/14/2020 10.08 - - - -
09/11/2020 10.02 - - - -
09/10/2020 10.00 - - - -
09/09/2020 10.07 - - - -
09/08/2020 10.00 - - - -
09/04/2020 10.03 - - - -
09/03/2020 10.10 - - - -
09/02/2020 10.22 - - - -
09/01/2020 10.17 - - - -
08/31/2020 10.12 - - - -
08/28/2020 10.17 - - - -
08/27/2020 10.15 - - - -
08/26/2020 10.18 - - - -
08/25/2020 10.14 - - - -
08/24/2020 10.14 - - - -
08/21/2020 10.07 - - - -
08/20/2020 10.07 - - - -
08/19/2020 10.08 - - - -
08/18/2020 10.09 - - - -
08/17/2020 10.10 - - - -
08/14/2020 10.08 - - - -
08/13/2020 10.08 - - - -
08/12/2020 10.11 - - - -
08/11/2020 10.06 - - - -
08/10/2020 10.10 - - - -
08/07/2020 10.09 - - - -
08/06/2020 10.08 - - - -
08/05/2020 10.04 - - - -
08/04/2020 10.02 - - - -
07/31/2020 9.95 - - - -
07/30/2020 10.00 - - - -
07/29/2020 9.99 - - - -
07/28/2020 9.93 - - - -
07/27/2020 9.96 - - - -
07/24/2020 9.92 - - - -
07/23/2020 9.94 - - - -
07/22/2020 9.99 - - - -
07/21/2020 9.99 - - - -
07/20/2020 9.99 - - - -
07/17/2020 9.97 - - - -
07/16/2020 9.94 - - - -
07/15/2020 9.95 - - - -
07/14/2020 9.93 - - - -
07/13/2020 9.85 - - - -
07/10/2020 9.89 - - - -
07/09/2020 9.84 - - - -
07/08/2020 9.85 - - - -
07/07/2020 9.83 - - - -
07/06/2020 9.87 - - - -
07/03/2020 9.81 - - - -
07/02/2020 9.80 - - - -
06/30/2020 9.75 - - - -
06/29/2020 9.74 - - - -
06/26/2020 9.67 - - - -
06/25/2020 9.75 - - - -
06/24/2020 9.70 - - - -
06/23/2020 9.79 - - - -
06/22/2020 9.76 - - - -
06/19/2020 9.75 - - - -
06/18/2020 9.77 - - - -
06/17/2020 9.76 - - - -
06/16/2020 9.76 - - - -
06/15/2020 9.71 - - - -
06/12/2020 9.68 - - - -
06/11/2020 9.61 - - - -
06/10/2020 9.79 - - - -
06/09/2020 9.81 - - - -
06/08/2020 9.84 - - - -
06/05/2020 9.81 - - - -
06/04/2020 9.73 - - - -
06/03/2020 9.74 - - - -
06/02/2020 9.67 - - - -
06/01/2020 9.63 - - - -
05/29/2020 9.65 - - - -
05/28/2020 9.64 - - - -
05/27/2020 9.64 - - - -
05/26/2020 9.59 - - - -
05/25/2020 9.60 - - - -
05/22/2020 9.56 - - - -
05/21/2020 9.55 - - - -
05/20/2020 9.57 - - - -
05/19/2020 9.49 - - - -
05/15/2020 9.45 - - - -
05/14/2020 9.43 - - - -
05/13/2020 9.43 - - - -
05/12/2020 9.49 - - - -
05/11/2020 9.54 - - - -
05/08/2020 9.51 - - - -
05/07/2020 9.46 - - - -
05/06/2020 9.45 - - - -
05/05/2020 9.45 - - - -
05/04/2020 9.43 - - - -
05/01/2020 9.40 - - - -
04/30/2020 9.46 - - - -
04/29/2020 9.53 - - - -
04/28/2020 9.43 - - - -
04/27/2020 9.43 - - - -
04/24/2020 9.37 - - - -
04/23/2020 9.32 - - - -
04/22/2020 9.35 - - - -
04/21/2020 9.26 - - - -
04/20/2020 9.37 - - - -
04/17/2020 9.39 - - - -
04/16/2020 9.29 - - - -
04/15/2020 9.28 - - - -
04/14/2020 9.33 - - - -
04/13/2020 9.21 - - - -
04/09/2020 9.28 - - - -
04/08/2020 9.18 - - - -
04/07/2020 9.08 - - - -
04/06/2020 9.11 - - - -
04/03/2020 8.86 - - - -
04/02/2020 8.96 - - - -
04/01/2020 8.90 - - - -
03/31/2020 9.02 - - - -
03/30/2020 8.99 - - - -
03/27/2020 8.89 - - - -
03/26/2020 9.05 - - - -
03/25/2020 8.90 - - - -
03/24/2020 8.86 - - - -
03/23/2020 8.48 - - - -
03/20/2020 8.56 - - - -
03/19/2020 8.64 - - - -
03/18/2020 8.43 - - - -
03/17/2020 8.91 - - - -
03/16/2020 8.70 - - - -
03/13/2020 9.37 - - - -
03/12/2020 8.95 - - - -
03/11/2020 9.63 - - - -
03/10/2020 9.97 - - - -
03/09/2020 9.76 - - - -
03/06/2020 10.22 - - - -
03/05/2020 10.28 - - - -
03/04/2020 10.39 - - - -
03/03/2020 10.20 - - - -
03/02/2020 10.26 - - - -
02/28/2020 10.11 - - - -
02/27/2020 10.13 - - - -
02/26/2020 10.36 - - - -
02/25/2020 10.38 - - - -
02/24/2020 10.53 - - - -
02/21/2020 10.68 - - - -
02/20/2020 10.74 - - - -
02/19/2020 10.74 - - - -
02/18/2020 10.72 - - - -
02/14/2020 10.74 - - - -
02/13/2020 10.73 - - - -
02/12/2020 10.75 - - - -
02/11/2020 10.73 - - - -
02/10/2020 10.73 - - - -
02/07/2020 10.68 - - - -
02/06/2020 10.71 - - - -
02/05/2020 10.68 - - - -
02/04/2020 10.63 - - - -
02/03/2020 10.55 - - - -
01/31/2020 10.49 - - - -
01/30/2020 10.57 - - - -
01/29/2020 10.57 - - - -
01/28/2020 10.55 - - - -
01/27/2020 10.53 - - - -
01/24/2020 10.59 - - - -
01/23/2020 10.62 - - - -
01/22/2020 10.61 - - - -
01/21/2020 10.56 - - - -
01/20/2020 10.57 - - - -
01/17/2020 10.58 - - - -
01/16/2020 10.54 - - - -
01/15/2020 10.51 - - - -
01/14/2020 10.50 - - - -
01/13/2020 10.49 - - - -
01/10/2020 10.45 - - - -
01/09/2020 10.47 - - - -
01/08/2020 10.41 - - - -
01/07/2020 10.39 - - - -
01/06/2020 10.38 - - - -
01/03/2020 10.39 - - - -
01/02/2020 10.41 - - - -
12/31/2019 10.35 - - - -
12/30/2019 10.38 - - - -
12/27/2019 10.43 - - - -
12/24/2019 10.43 - - - -
12/23/2019 10.43 - - - -
12/20/2019 10.42 0.19 0.09 - 0.28
12/19/2019 10.66 - - - -
12/18/2019 10.63 - - - -
12/17/2019 10.67 - - - -
12/16/2019 10.67 - - - -
12/13/2019 10.64 - - - -
12/12/2019 10.61 - - - -
12/11/2019 10.57 - - - -
12/10/2019 10.57 - - - -
12/09/2019 10.57 - - - -
12/06/2019 10.61 - - - -
12/05/2019 10.51 - - - -
12/04/2019 10.53 - - - -
12/03/2019 10.56 - - - -
12/02/2019 10.57 - - - -
11/29/2019 10.62 - - - -
11/28/2019 10.65 - - - -
11/27/2019 10.65 - - - -
11/26/2019 10.63 - - - -
11/25/2019 10.63 - - - -
11/22/2019 10.57 - - - -
11/21/2019 10.56 - - - -
11/20/2019 10.59 - - - -
11/19/2019 10.59 - - - -
11/18/2019 10.55 - - - -
11/15/2019 10.56 - - - -
11/14/2019 10.53 - - - -
11/13/2019 10.51 - - - -
11/12/2019 10.50 - - - -
11/11/2019 10.49 - - - -
11/08/2019 10.50 - - - -
11/07/2019 10.46 - - - -
11/06/2019 10.46 - - - -
11/05/2019 10.43 - - - -
11/04/2019 10.44 - - - -
11/01/2019 10.43 - - - -
10/31/2019 10.39 - - - -
10/30/2019 10.40 - - - -
10/29/2019 10.32 - - - -
10/28/2019 10.29 - - - -
10/25/2019 10.30 - - - -
10/24/2019 10.29 - - - -
10/23/2019 10.29 - - - -
10/22/2019 10.28 - - - -
10/21/2019 10.28 - - - -
10/18/2019 10.27 - - - -
10/17/2019 10.27 - - - -
10/16/2019 10.28 - - - -
10/15/2019 10.29 - - - -
10/11/2019 10.26 - - - -
10/10/2019 10.23 - - - -
10/09/2019 10.22 - - - -
10/08/2019 10.19 - - - -
10/07/2019 10.26 - - - -
10/04/2019 10.29 - - - -
10/03/2019 10.23 - - - -
10/02/2019 10.17 - - - -
10/01/2019 10.23 - - - -
09/30/2019 10.30 - - - -
09/27/2019 10.27 - - - -
09/26/2019 10.31 - - - -
09/25/2019 10.30 - - - -
09/24/2019 10.32 - - - -
09/23/2019 10.34 - - - -
09/20/2019 10.35 - - - -
09/19/2019 10.34 - - - -
09/18/2019 10.32 - - - -
09/17/2019 10.32 - - - -
09/16/2019 10.28 - - - -
09/13/2019 10.29 - - - -
09/12/2019 10.29 - - - -
09/11/2019 10.28 - - - -
09/10/2019 10.23 - - - -
09/09/2019 10.26 - - - -
09/06/2019 10.27 - - - -
09/05/2019 10.28 - - - -
09/04/2019 10.26 - - - -
09/03/2019 10.22 - - - -
08/30/2019 10.23 - - - -
08/29/2019 10.22 - - - -
08/28/2019 10.16 - - - -
08/27/2019 10.14 - - - -
08/26/2019 10.11 - - - -
08/23/2019 10.07 - - - -
08/22/2019 10.16 - - - -
08/21/2019 10.19 - - - -
08/20/2019 10.16 - - - -
08/19/2019 10.20 - - - -
08/16/2019 10.16 - - - -
08/15/2019 10.10 - - - -
08/14/2019 10.07 - - - -
08/13/2019 10.18 - - - -
08/12/2019 10.13 - - - -
08/09/2019 10.17 - - - -
08/08/2019 10.22 - - - -
08/07/2019 10.16 - - - -
08/06/2019 10.13 - - - -
08/02/2019 10.17 - - - -
08/01/2019 10.21 - - - -
07/31/2019 10.22 - - - -
07/30/2019 10.25 - - - -
07/29/2019 10.27 - - - -
07/26/2019 10.29 - - - -
07/25/2019 10.26 - - - -
07/24/2019 10.30 - - - -
07/23/2019 10.27 - - - -
07/22/2019 10.23 - - - -
07/19/2019 10.19 - - - -
07/18/2019 10.20 - - - -
07/17/2019 10.19 - - - -
07/16/2019 10.21 - - - -
07/15/2019 10.21 - - - -
07/12/2019 10.20 - - - -
07/11/2019 10.20 - - - -
07/10/2019 10.21 - - - -
07/09/2019 10.21 - - - -
07/08/2019 10.19 - - - -
07/05/2019 10.22 - - - -
07/04/2019 10.26 - - - -
07/03/2019 10.27 - - - -
07/02/2019 10.24 - - - -
06/28/2019 10.18 - - - -
06/27/2019 10.15 - - - -
06/26/2019 10.13 - - - -
06/25/2019 10.17 - - - -
06/24/2019 10.21 - - - -
06/21/2019 10.22 - - - -
06/20/2019 10.24 - - - -
06/19/2019 10.22 - - - -
06/18/2019 10.24 - - - -
06/17/2019 10.17 - - - -
06/14/2019 10.17 - - - -
06/13/2019 10.15 - - - -
06/12/2019 10.12 - - - -
06/11/2019 10.12 - - - -
06/10/2019 10.10 - - - -
06/07/2019 10.09 - - - -
06/06/2019 10.08 - - - -
06/05/2019 10.09 - - - -
06/04/2019 10.05 - - - -
06/03/2019 10.00 - - - -
05/31/2019 10.01 - - - -
05/30/2019 10.04 - - - -
05/29/2019 10.03 - - - -
05/28/2019 10.06 - - - -
05/27/2019 10.07 - - - -
05/24/2019 10.05 - - - -
05/23/2019 10.03 - - - -
05/22/2019 10.06 - - - -
05/21/2019 10.07 - - - -
05/17/2019 10.09 - - - -
05/16/2019 10.13 - - - -
05/15/2019 10.08 - - - -
05/14/2019 10.06 - - - -
05/13/2019 10.02 - - - -
05/10/2019 10.10 - - - -
05/09/2019 10.11 - - - -
05/08/2019 10.14 - - - -
05/07/2019 10.15 - - - -
05/06/2019 10.21 - - - -
05/03/2019 10.24 - - - -
05/02/2019 10.19 - - - -
05/01/2019 10.21 - - - -
04/30/2019 10.23 - - - -
04/29/2019 10.25 - - - -
04/26/2019 10.25 - - - -
04/25/2019 10.23 - - - -
04/24/2019 10.23 - - - -
04/23/2019 10.23 - - - -
04/22/2019 10.15 - - - -
04/18/2019 10.17 - - - -
04/17/2019 10.15 - - - -
04/16/2019 10.15 - - - -
04/15/2019 10.16 - - - -
04/12/2019 10.13 - - - -
04/11/2019 10.12 - - - -
04/10/2019 10.11 - - - -
04/09/2019 10.08 - - - -
04/08/2019 10.11 - - - -
04/05/2019 10.14 - - - -
04/04/2019 10.11 - - - -
04/03/2019 10.09 - - - -
04/02/2019 10.07 - - - -
04/01/2019 10.06 - - - -
03/29/2019 10.03 - - - -
03/28/2019 10.05 - - - -
03/27/2019 10.03 - - - -
03/26/2019 10.03 - - - -
03/25/2019 10.01 - - - -
03/22/2019 10.01 - - - -
03/21/2019 10.07 - - - -
03/20/2019 10.00 - - - -
03/19/2019 10.00 - - - -
03/18/2019 10.02 - - - -
03/15/2019 9.99 - - - -
03/14/2019 9.94 - - - -
03/13/2019 9.94 - - - -
03/12/2019 9.93 - - - -
03/11/2019 9.93 - - - -
03/08/2019 9.87 - - - -
03/07/2019 9.91 - - - -
03/06/2019 9.93 - - - -
03/05/2019 9.91 - - - -
03/04/2019 9.88 - - - -
03/01/2019 9.89 - - - -
02/28/2019 9.82 - - - -
02/27/2019 9.84 - - - -
02/26/2019 9.86 - - - -
02/25/2019 9.85 - - - -
02/22/2019 9.82 - - - -
02/21/2019 9.82 - - - -
02/20/2019 9.82 - - - -
02/19/2019 9.82 - - - -
02/15/2019 9.81 - - - -
02/14/2019 9.78 - - - -
02/13/2019 9.74 - - - -
02/12/2019 9.74 - - - -
02/11/2019 9.72 - - - -
02/08/2019 9.71 - - - -
02/07/2019 9.74 - - - -
02/06/2019 9.73 - - - -
02/05/2019 9.72 - - - -
02/04/2019 9.68 - - - -
02/01/2019 9.65 - - - -
01/31/2019 9.68 - - - -
01/30/2019 9.64 - - - -
01/29/2019 9.63 - - - -
01/28/2019 9.61 - - - -
01/25/2019 9.62 - - - -
01/24/2019 9.62 - - - -
01/23/2019 9.59 - - - -
01/22/2019 9.59 - - - -
01/21/2019 9.60 - - - -
01/18/2019 9.60 - - - -
01/17/2019 9.56 - - - -
01/16/2019 9.53 - - - -
01/15/2019 9.52 - - - -
01/14/2019 9.49 - - - -
01/11/2019 9.51 - - - -
01/10/2019 9.50 - - - -
01/09/2019 9.47 - - - -
01/08/2019 9.44 - - - -
01/07/2019 9.42 - - - -
01/04/2019 9.41 - - - -
01/03/2019 9.33 - - - -
01/02/2019 9.37 - - - -
12/31/2018 9.37 0.08 - - 0.08
12/28/2018 9.45 - - - -
12/27/2018 9.41 - - - -
12/24/2018 9.26 - - - -
12/21/2018 9.31 - - - -
12/20/2018 9.38 - - - -
12/19/2018 9.41 - - - -
12/18/2018 9.47 - - - -
12/17/2018 9.45 - - - -
12/14/2018 9.50 - - - -
12/13/2018 9.56 - - - -
12/12/2018 9.57 - - - -
12/11/2018 9.54 - - - -
12/10/2018 9.54 - - - -
12/07/2018 9.55 - - - -
12/06/2018 9.62 - - - -
12/05/2018 9.66 - - - -
12/04/2018 9.63 - - - -
12/03/2018 9.73 - - - -
11/30/2018 9.69 - - - -
11/29/2018 9.67 - - - -
11/28/2018 9.68 - - - -
11/27/2018 9.59 - - - -
11/26/2018 9.59 - - - -
11/23/2018 9.53 - - - -
11/22/2018 9.55 - - - -
11/21/2018 9.57 - - - -
11/20/2018 9.53 - - - -
11/19/2018 9.59 - - - -
11/16/2018 9.65 - - - -
11/15/2018 9.64 - - - -
11/14/2018 9.61 - - - -
11/13/2018 9.62 - - - -
11/12/2018 9.61 - - - -
11/09/2018 9.68 - - - -
11/08/2018 9.70 - - - -
11/07/2018 9.73 - - - -
11/06/2018 9.66 - - - -
11/05/2018 9.63 - - - -
11/02/2018 9.61 - - - -
11/01/2018 9.63 - - - -
10/31/2018 9.57 - - - -
10/30/2018 9.52 - - - -
10/29/2018 9.46 - - - -
10/26/2018 9.49 - - - -
10/25/2018 9.53 - - - -
10/24/2018 9.46 - - - -
10/23/2018 9.62 - - - -
10/22/2018 9.65 - - - -
10/19/2018 9.67 - - - -
10/18/2018 9.65 - - - -
10/17/2018 9.72 - - - -
10/16/2018 9.73 - - - -
10/15/2018 9.66 - - - -
10/12/2018 9.69 - - - -
10/11/2018 9.71 - - - -
10/10/2018 9.75 - - - -
10/09/2018 9.84 - - - -
10/05/2018 9.86 - - - -
10/04/2018 9.89 - - - -
10/03/2018 9.92 - - - -
10/02/2018 9.92 - - - -
10/01/2018 9.93 - - - -
09/28/2018 9.97 - - - -
09/27/2018 10.04 - - - -
09/26/2018 10.01 - - - -
09/25/2018 9.99 - - - -
09/24/2018 9.99 - - - -
09/21/2018 10.01 - - - -
09/20/2018 10.00 - - - -
09/19/2018 9.97 - - - -
09/18/2018 10.00 - - - -
09/17/2018 9.98 - - - -
09/14/2018 9.99 - - - -
09/13/2018 10.00 - - - -

Page ? of ?

First Previous Next Last

Commentary

Q3 2025 Fund Commentary

Market Commentary

Global equities gained over the third quarter of 2025 and outperformed global bonds, which posted a small gain (all returns in Canadian-dollar terms on a total return basis). Expectations that the U.S. Federal Reserve Board (Fed) would lower interest rates and ongoing investment and development in artificial intelligence (AI) helped boost stocks over the quarter.

The U.S. equity market advanced, posting a double-digit return. Information technology was the strongest-performing sector. Canadian equities increased and outperformed U.S. equities, getting a strong performance from the materials sector. EAFE equities advanced, underperforming Canadian and U.S. equities.

Equities in Japan and the U.K. contributed to the performance of EAFE equities. Emerging markets equities also advanced and outperformed their developed market peers, with equities in China and Taiwan contributing to performance.

The FTSE Canada Universe Bond Index posted a total return of 1.5% over the quarter. As government yields moved lower, government bond prices increased. Government bonds underperformed corporate bonds, which also posted a gain.

Corporate bond prices benefited from narrowing credit spreads (the difference in yield between corporate and government bonds). Real estate bonds posted the largest increase in the corporate sector. High-yield bond prices rose on a total return basis and outperformed investment-grade corporate bonds.

Global bond yields remained largely unchanged over the quarter, and global bond prices posted a small gain. The Bank of Canada, the Fed and the Bank of England lowered their policy interest rates. The European Central Bank and Bank of Japan held their policy interest rates steady. The yield on 10-year Government of Canada bonds fell from 3.27% to 3.18%. Government yields in the U.S. also declined. Government bond yields in the U.K., Germany and Japan increased.

Portfolio Activity

There were no structural changes to the portfolio during the quarter.

Outlook

In the sub-advisor’s view, the third quarter of 2025 highlighted divergence in global growth. The U.S. economy was resilient with gross domestic product growth near 3% annualized and productivity gains driven by AI adoption offsetting softer labour market trends. In contrast, Canada, Europe and the U.K. were weighed down by rising unemployment and trade challenges.

In the sub-advisor’s view, equity markets reflect investor optimism, particularly in the U.S., where AI-driven earnings drove elevated valuations. Market concentration in technology and swings in investor sentiment are causes for caution.

Liquidity and flexibility remain central, allowing portfolios to absorb sudden shocks if risks around AI investment, funding markets, or fiscal policy materialize.

The sub-advisor’s approach emphasizes resilience over precision. Core U.S. equity exposure remains important, but we balance this with global diversification that reduce dependence on narrow leadership.

Disclaimer

The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life Investment Management Ltd. will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of June 30, 2025.

The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.

The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.

This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of June 30, 2025. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.

There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Counsel Portfolios are managed by Canada Life Investment Management Ltd. Counsel Portfolios are distributed by Quadrus Investment Services Ltd., IPC Investment Corporation, and IPC Securities Corporation, and may also be available through other authorized dealers in Canada.