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IPC Private Wealth Visio Income Pool Series I

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October 31, 2024

The pool seeks to provide investors with regular income with some emphasis on capital preservation and the potential for modest capital growth by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.

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  • 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 two segments, each representing a different category of investments. Each category includes the percentage allocation and the financial institutions managing the specific fund and/or ETFs (Exchange-Traded Funds) within that category. First segment, Fixed Income (60.0%). Comprises of: 50.0% in Canadian bond ladder, managed by Mackenzie Investments. 5.0% in High Yield ETF, managed by BlackRock. 5.0% in Emerging Markets ETF, managed by BlackRock. 0-10% in Canadian long-term bond ETF, managed by Vanguard. 0-10% in Canadian ETF, managed by BMO. Second segment, Equity (40.0%). Comprises of: 14.0% in International Equity ETF, managed by Mackenzie Investments. 26.0% in North American Equity, managed by Beutel Goodman. The chart also notes that the "asset allocation weights depicted above represent the neutral allocations as at November 1, 2024." The chart also notes that the "target range is shown for these allocations because the neutral weight is 0%." The chart also includes logos from Mackenzie Investments, Blackrock, Beutel Goodman, Vanguard, and BMO, to identify who manages each fund and/or ETFs (Exchange-Traded Funds).

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series I -0.8 1.3 6.1 14.9 4.9 - - 5.3

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series I - - - - - - - 6.4 -3.2 8.8 8.0

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

Period:

For the period 10/30/2020 through 10/31/2024 with $10,000 investment, The value of the investment would be $12,296

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
Domestic Bonds 35.2
Canadian Equity 15.5
Foreign Bonds 14.2
US Equity 12.8
International Equity 12.4
Cash and Equivalents 9.7
Income Trust Units 0.1

Geographic allocation (%)

Geographic allocation (%)
Canada 60.3
United States 26.1
Japan 3.1
United Kingdom 1.8
Switzerland 1.2
France 1.2
Australia 1.0
Germany 1.0
Netherlands 0.7
Other 3.4

Sector allocation (%)

Sector allocation (%)
Fixed Income 49.5
Cash and Cash Equivalent 9.7
Financial Services 9.6
Consumer Goods 5.1
Consumer Services 4.9
Technology 3.8
Healthcare 3.7
Telecommunications 3.7
Industrial Services 2.9
Other 7.2

Top holdings

Underlying funds/holdings (%) of NAV
IPC Private Wealth Visio Core Fixed Income 44.1
IPC Private Wealth Visio North American Equity 29.0
Mackenzie International Equity Index ETF (QDX) 12.5
iShares Broad USD High Yield Corp Bond ETF (USHY) 10.0
iShares JP Morgan EM Corp Bond ETF (CEMB) 4.4
Top equity holdings (%) of NAV
Royal Bank of Canada 1.7
Toronto-Dominion Bank 1.6
Kimberly-Clark Corp 1.5
BlackRock Inc 1.4
eBay Inc 1.4
CGI Inc Cl A 1.3
Metro Inc 1.3
Colliers International Group Inc 1.3
PPG Industries Inc 1.3
Rogers Communications Inc Cl B 1.2
Top fixed income holdings (%) of NAV
Canada Government 3.25% 01-Sep-2028 14.4
Ontario Province 2.60% 02-Jun-2027 3.5
Choice Properties REIT 2.85% 21-May-2027 2.0
Rogers Communications Inc 3.80% 01-Dec-2026 2.0
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 1.8
Manulife Bank of Canada 2.86% 16-Feb-2027 1.8
BCI QuadReal Realty 2.55% 24-Jun-2026 1.8
LS000009 1.8
Bank of Nova Scotia 2.62% 02-Dec-2026 1.7
Dollarama Inc 1.87% 08-Jul-2026 1.7

How the fund is invested as at Aug 31, 2024

Investment holdings

Domestic Bonds (%) of NAV
Canada Government 3.25% 01-Sep-2028 14.4
Ontario Province 2.60% 02-Jun-2027 3.5
Choice Properties REIT 2.85% 21-May-2027 2.0
Rogers Communications Inc 3.80% 01-Dec-2026 2.0
Manulife Bank of Canada 2.86% 16-Feb-2027 1.8
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 1.8
BCI QuadReal Realty 2.55% 24-Jun-2026 1.8
Bank of Nova Scotia 2.62% 02-Dec-2026 1.7
Dollarama Inc 1.87% 08-Jul-2026 1.7
Pembina Pipeline Corp 3.71% 11-Aug-2026 1.7
Telus Corp 4.80% 15-Dec-2028 1.6
Ontario Province 2.70% 02-Jun-2029 1.2
Total 35.2
Canadian Equity (%) of NAV
Royal Bank of Canada 1.7
Toronto-Dominion Bank 1.6
CGI Inc Cl A 1.3
Metro Inc 1.3
Colliers International Group Inc 1.3
Rogers Communications Inc Cl B 1.2
Sun Life Financial Inc 1.2
Canadian National Railway Co 1.1
Canadian Tire Corp Ltd Cl A 1.1
Alimentation Couche-Tard Inc 1.0
CAE Inc 1.0
Restaurant Brands International Inc 1.0
Magna International Inc 0.7
Total 15.5
Foreign Bonds (%) of NAV
iShares Broad USD High Yield Corp Bond ETF (USHY) 10.0
iShares JP Morgan EM Corp Bond ETF (CEMB) 4.4
Total 14.4
US Equity (%) of NAV
Kimberly-Clark Corp 1.5
BlackRock Inc 1.4
eBay Inc 1.4
PPG Industries Inc 1.3
Merck & Co Inc 1.2
American Express Co 1.2
Comcast Corp Cl A 1.2
Masco Corp 1.1
Qualcomm Inc 0.9
Cummins Inc 0.9
Amgen Inc 0.8
Total 12.9
International Equity (%) of NAV
Mackenzie International Equity Index ETF (QDX) 12.5
Total 12.5
Cash and Equivalents (%) of NAV
Cash and Equivalents 9.6
Total 9.6
TOTAL 100%

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

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IPC Private Wealth Visio Income Pool Series I

IPC Private Wealth Visio Income Pool Series I

Summary

For the period 10/30/2020 through 10/31/2024 with $10,000 investment

Total returns performance

22.96%

Last price

$10.77 CAD

as of market close 10/31/2024

Value of $10,000 investment

$12,295.84 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/20/2024 10.80 - - - -
11/19/2024 10.81 - - - -
11/18/2024 10.85 - - - -
11/15/2024 10.86 - - - -
11/14/2024 10.87 - - - -
11/13/2024 10.85 - - - -
11/12/2024 10.83 - - - -
11/11/2024 10.88 - - - -
11/08/2024 10.87 - - - -
11/07/2024 10.86 - - - -
11/06/2024 10.84 - - - -
11/05/2024 10.80 - - - -
11/04/2024 10.78 - - - -
11/01/2024 10.79 - - - -
10/31/2024 10.77 - - - -
10/30/2024 10.81 - - - -
10/29/2024 10.83 - - - -
10/28/2024 10.84 - - - -
10/25/2024 10.81 0.03 - - 0.03
10/24/2024 10.85 - - - -
10/23/2024 10.84 - - - -
10/22/2024 10.86 - - - -
10/21/2024 10.89 - - - -
10/18/2024 10.94 - - - -
10/17/2024 10.92 - - - -
10/16/2024 10.91 - - - -
10/15/2024 10.91 - - - -
10/11/2024 10.88 - - - -
10/10/2024 10.85 - - - -
10/09/2024 10.85 - - - -
10/08/2024 10.81 - - - -
10/07/2024 10.79 - - - -
10/04/2024 10.81 - - - -
10/03/2024 10.81 - - - -
10/02/2024 10.84 - - - -
10/01/2024 10.85 - - - -
09/30/2024 10.89 - - - -
09/27/2024 10.88 - - - -
09/26/2024 10.86 - - - -
09/25/2024 10.80 - - - -
09/24/2024 10.82 - - - -
09/23/2024 10.83 - - - -
09/20/2024 10.84 0.02 - - 0.02
09/19/2024 10.88 - - - -
09/18/2024 10.84 - - - -
09/17/2024 10.85 - - - -
09/16/2024 10.86 - - - -
09/13/2024 10.82 - - - -
09/12/2024 10.79 - - - -
09/11/2024 10.75 - - - -
09/10/2024 10.74 - - - -
09/09/2024 10.75 - - - -
09/06/2024 10.69 - - - -
09/05/2024 10.71 - - - -
09/04/2024 10.71 - - - -
09/03/2024 10.70 - - - -
08/30/2024 10.73 - - - -
08/29/2024 10.71 - - - -
08/28/2024 10.69 - - - -
08/27/2024 10.70 - - - -
08/26/2024 10.70 - - - -
08/23/2024 10.72 0.02 - - 0.02
08/22/2024 10.71 - - - -
08/21/2024 10.73 - - - -
08/20/2024 10.70 - - - -
08/19/2024 10.71 - - - -
08/16/2024 10.69 - - - -
08/15/2024 10.69 - - - -
08/14/2024 10.63 - - - -
08/13/2024 10.61 - - - -
08/12/2024 10.54 - - - -
08/09/2024 10.55 - - - -
08/08/2024 10.54 - - - -
08/07/2024 10.47 - - - -
08/06/2024 10.51 - - - -
08/02/2024 10.62 - - - -
08/01/2024 10.67 - - - -
07/31/2024 10.71 - - - -
07/30/2024 10.67 - - - -
07/29/2024 10.67 - - - -
07/26/2024 10.66 0.04 - - 0.04
07/25/2024 10.63 - - - -
07/24/2024 10.63 - - - -
07/23/2024 10.65 - - - -
07/22/2024 10.68 - - - -
07/19/2024 10.63 - - - -
07/18/2024 10.65 - - - -
07/17/2024 10.68 - - - -
07/16/2024 10.69 - - - -
07/15/2024 10.62 - - - -
07/12/2024 10.61 - - - -
07/11/2024 10.56 - - - -
07/10/2024 10.51 - - - -
07/09/2024 10.46 - - - -
07/08/2024 10.47 - - - -
07/05/2024 10.45 - - - -
07/04/2024 10.44 - - - -
07/03/2024 10.44 - - - -
07/02/2024 10.41 - - - -
06/28/2024 10.42 - - - -
06/27/2024 10.42 - - - -
06/26/2024 10.42 - - - -
06/25/2024 10.44 - - - -
06/24/2024 10.46 - - - -
06/21/2024 10.44 0.02 - - 0.02
06/20/2024 10.46 - - - -
06/19/2024 10.47 - - - -
06/18/2024 10.49 - - - -
06/17/2024 10.46 - - - -
06/14/2024 10.45 - - - -
06/13/2024 10.48 - - - -
06/12/2024 10.51 - - - -
06/11/2024 10.46 - - - -
06/10/2024 10.49 - - - -
06/07/2024 10.49 - - - -
06/06/2024 10.51 - - - -
06/05/2024 10.52 - - - -
06/04/2024 10.48 - - - -
06/03/2024 10.46 - - - -
05/31/2024 10.44 - - - -
05/30/2024 10.38 - - - -
05/29/2024 10.35 - - - -
05/28/2024 10.39 - - - -
05/27/2024 10.45 - - - -
05/24/2024 10.44 0.02 - - 0.02
05/23/2024 10.46 - - - -
05/22/2024 10.48 - - - -
05/21/2024 10.50 - - - -
05/17/2024 10.48 - - - -
05/16/2024 10.49 - - - -
05/15/2024 10.50 - - - -
05/14/2024 10.46 - - - -
05/13/2024 10.44 - - - -
05/10/2024 10.45 - - - -
05/09/2024 10.45 - - - -
05/08/2024 10.43 - - - -
05/07/2024 10.43 - - - -
05/06/2024 10.40 - - - -
05/03/2024 10.38 - - - -
05/02/2024 10.33 - - - -
05/01/2024 10.30 - - - -
04/30/2024 10.30 - - - -
04/29/2024 10.33 - - - -
04/26/2024 10.30 - - - -
04/25/2024 10.28 - - - -
04/24/2024 10.31 - - - -
04/23/2024 10.32 - - - -
04/22/2024 10.29 - - - -
04/19/2024 10.25 0.03 - - 0.03
04/18/2024 10.26 - - - -
04/17/2024 10.28 - - - -
04/16/2024 10.30 - - - -
04/15/2024 10.32 - - - -
04/12/2024 10.35 - - - -
04/11/2024 10.36 - - - -
04/10/2024 10.36 - - - -
04/09/2024 10.42 - - - -
04/08/2024 10.40 - - - -
04/05/2024 10.40 - - - -
04/04/2024 10.37 - - - -
04/03/2024 10.39 - - - -
04/02/2024 10.40 - - - -
04/01/2024 10.42 - - - -
03/28/2024 10.46 - - - -
03/27/2024 10.47 - - - -
03/26/2024 10.43 - - - -
03/25/2024 10.43 - - - -
03/22/2024 10.45 0.02 - - 0.02
03/21/2024 10.47 - - - -
03/20/2024 10.44 - - - -
03/19/2024 10.42 - - - -
03/18/2024 10.38 - - - -
03/15/2024 10.38 - - - -
03/14/2024 10.39 - - - -
03/13/2024 10.42 - - - -
03/12/2024 10.42 - - - -
03/11/2024 10.41 - - - -
03/08/2024 10.42 - - - -
03/07/2024 10.42 - - - -
03/06/2024 10.40 - - - -
03/05/2024 10.39 - - - -
03/04/2024 10.38 - - - -
03/01/2024 10.38 - - - -
02/29/2024 10.34 - - - -
02/28/2024 10.33 - - - -
02/27/2024 10.32 - - - -
02/26/2024 10.32 - - - -
02/23/2024 10.33 0.02 - - 0.02
02/22/2024 10.33 - - - -
02/21/2024 10.30 - - - -
02/20/2024 10.31 - - - -
02/16/2024 10.27 - - - -
02/15/2024 10.28 - - - -
02/14/2024 10.26 - - - -
02/13/2024 10.21 - - - -
02/12/2024 10.25 - - - -
02/09/2024 10.24 - - - -
02/08/2024 10.24 - - - -
02/07/2024 10.24 - - - -
02/06/2024 10.26 - - - -
02/05/2024 10.23 - - - -
02/02/2024 10.26 - - - -
02/01/2024 10.27 - - - -
01/31/2024 10.24 - - - -
01/30/2024 10.24 - - - -
01/29/2024 10.24 - - - -
01/26/2024 10.23 0.01 - - 0.01
01/25/2024 10.24 - - - -
01/24/2024 10.22 - - - -
01/23/2024 10.21 - - - -
01/22/2024 10.22 - - - -
01/19/2024 10.18 - - - -
01/18/2024 10.18 - - - -
01/17/2024 10.16 - - - -
01/16/2024 10.20 - - - -
01/15/2024 10.24 - - - -
01/12/2024 10.23 - - - -
01/11/2024 10.23 - - - -
01/10/2024 10.21 - - - -
01/09/2024 10.21 - - - -
01/08/2024 10.22 - - - -
01/05/2024 10.17 - - - -
01/04/2024 10.17 - - - -
01/03/2024 10.18 - - - -
01/02/2024 10.20 - - - -
12/29/2023 10.21 - - - -
12/28/2023 10.21 - - - -
12/27/2023 10.21 - - - -
12/22/2023 10.17 0.04 0.05 - 0.09
12/21/2023 10.27 - - - -
12/20/2023 10.25 - - - -
12/19/2023 10.27 - - - -
12/18/2023 10.25 - - - -
12/15/2023 10.24 - - - -
12/14/2023 10.27 - - - -
12/13/2023 10.24 - - - -
12/12/2023 10.16 - - - -
12/11/2023 10.14 - - - -
12/08/2023 10.14 - - - -
12/07/2023 10.16 - - - -
12/06/2023 10.15 - - - -
12/05/2023 10.13 - - - -
12/04/2023 10.11 - - - -
12/01/2023 10.10 - - - -
11/30/2023 10.05 - - - -
11/29/2023 10.04 - - - -
11/28/2023 10.01 - - - -
11/27/2023 10.01 - - - -
11/24/2023 10.01 0.02 - - 0.02
11/23/2023 10.05 - - - -
11/22/2023 10.05 - - - -
11/21/2023 10.04 - - - -
11/20/2023 10.06 - - - -
11/17/2023 10.04 - - - -
11/16/2023 10.02 - - - -
11/15/2023 9.98 - - - -
11/14/2023 10.00 - - - -
11/13/2023 9.91 - - - -
11/10/2023 9.91 - - - -
11/09/2023 9.88 - - - -
11/08/2023 9.90 - - - -
11/07/2023 9.89 - - - -
11/06/2023 9.88 - - - -
11/03/2023 9.90 - - - -
11/02/2023 9.83 - - - -
11/01/2023 9.76 - - - -
10/31/2023 9.70 - - - -
10/30/2023 9.67 - - - -
10/27/2023 9.65 - - - -
10/26/2023 9.66 - - - -
10/25/2023 9.64 - - - -
10/24/2023 9.66 - - - -
10/23/2023 9.63 - - - -
10/20/2023 9.62 0.03 - - 0.03
10/19/2023 9.67 - - - -
10/18/2023 9.71 - - - -
10/17/2023 9.76 - - - -
10/16/2023 9.75 - - - -
10/13/2023 9.74 - - - -
10/12/2023 9.77 - - - -
10/11/2023 9.80 - - - -
10/10/2023 9.76 - - - -
10/06/2023 9.72 - - - -
10/05/2023 9.71 - - - -
10/04/2023 9.69 - - - -
10/03/2023 9.64 - - - -
10/02/2023 9.71 - - - -
09/29/2023 9.74 - - - -
09/28/2023 9.72 - - - -
09/27/2023 9.68 - - - -
09/26/2023 9.71 - - - -
09/25/2023 9.75 - - - -
09/22/2023 9.77 0.02 - - 0.02
09/21/2023 9.78 - - - -
09/20/2023 9.85 - - - -
09/19/2023 9.86 - - - -
09/18/2023 9.91 - - - -
09/15/2023 9.93 - - - -
09/14/2023 9.95 - - - -
09/13/2023 9.90 - - - -
09/12/2023 9.90 - - - -
09/11/2023 9.91 - - - -
09/08/2023 9.90 - - - -
09/07/2023 9.91 - - - -
09/06/2023 9.91 - - - -
09/05/2023 9.93 - - - -
09/01/2023 9.98 - - - -
08/31/2023 9.92 - - - -
08/30/2023 9.94 - - - -
08/29/2023 9.94 - - - -
08/28/2023 9.88 - - - -
08/25/2023 9.85 0.02 - - 0.02
08/24/2023 9.85 - - - -
08/23/2023 9.88 - - - -
08/22/2023 9.81 - - - -
08/21/2023 9.83 - - - -
08/18/2023 9.84 - - - -
08/17/2023 9.83 - - - -
08/16/2023 9.85 - - - -
08/15/2023 9.86 - - - -
08/14/2023 9.92 - - - -
08/11/2023 9.93 - - - -
08/10/2023 9.95 - - - -
08/09/2023 9.95 - - - -
08/08/2023 9.95 - - - -
08/04/2023 9.93 - - - -
08/03/2023 9.87 - - - -
08/02/2023 9.92 - - - -
08/01/2023 9.96 - - - -
07/31/2023 9.97 - - - -
07/28/2023 9.97 - - - -
07/27/2023 9.92 - - - -
07/26/2023 9.97 - - - -
07/25/2023 9.94 - - - -
07/24/2023 9.95 - - - -
07/21/2023 9.99 0.04 - - 0.04
07/20/2023 10.00 - - - -
07/19/2023 10.03 - - - -
07/18/2023 10.02 - - - -
07/17/2023 9.99 - - - -
07/14/2023 10.00 - - - -
07/13/2023 9.99 - - - -
07/12/2023 9.95 - - - -
07/11/2023 9.90 - - - -
07/10/2023 9.89 - - - -
07/07/2023 9.85 - - - -
07/06/2023 9.89 - - - -
07/05/2023 9.94 - - - -
07/04/2023 9.96 - - - -
06/30/2023 9.97 - - - -
06/29/2023 9.91 - - - -
06/28/2023 9.93 - - - -
06/27/2023 9.87 - - - -
06/26/2023 9.82 - - - -
06/23/2023 9.81 0.02 - - 0.02
06/22/2023 9.85 - - - -
06/21/2023 9.89 - - - -
06/20/2023 9.92 - - - -
06/19/2023 9.93 - - - -
06/16/2023 9.94 - - - -
06/15/2023 9.96 - - - -
06/14/2023 9.95 - - - -
06/13/2023 9.93 - - - -
06/12/2023 9.93 - - - -
06/09/2023 9.91 - - - -
06/08/2023 9.91 - - - -
06/07/2023 9.88 - - - -
06/06/2023 9.94 - - - -
06/05/2023 9.93 - - - -
06/02/2023 9.94 - - - -
06/01/2023 9.89 - - - -
05/31/2023 9.87 - - - -
05/30/2023 9.91 - - - -
05/29/2023 9.92 - - - -
05/26/2023 9.93 0.02 - - 0.02
05/25/2023 9.91 - - - -
05/24/2023 9.92 - - - -
05/23/2023 9.96 - - - -
05/19/2023 10.02 - - - -
05/18/2023 10.00 - - - -
05/17/2023 9.99 - - - -
05/16/2023 9.98 - - - -
05/15/2023 10.04 - - - -
05/12/2023 10.06 - - - -
05/11/2023 10.06 - - - -
05/10/2023 10.02 - - - -
05/09/2023 10.01 - - - -
05/08/2023 10.03 - - - -
05/05/2023 10.03 - - - -
05/04/2023 10.04 - - - -
05/03/2023 10.11 - - - -
05/02/2023 10.11 - - - -
05/01/2023 10.09 - - - -
04/28/2023 10.12 - - - -
04/27/2023 10.10 - - - -
04/26/2023 10.08 - - - -
04/25/2023 10.10 - - - -
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03/04/2021 10.14 - - - -
03/03/2021 10.19 - - - -
03/02/2021 10.20 - - - -
03/01/2021 10.21 - - - -
02/26/2021 10.14 - - - -
02/25/2021 10.14 - - - -
02/24/2021 10.21 - - - -
02/23/2021 10.22 - - - -
02/22/2021 10.23 - - - -
02/19/2021 10.25 0.01 - - 0.01
02/18/2021 10.28 - - - -
02/17/2021 10.32 - - - -
02/16/2021 10.32 - - - -
02/12/2021 10.30 - - - -
02/11/2021 10.27 - - - -
02/10/2021 10.25 - - - -
02/09/2021 10.25 - - - -
02/08/2021 10.26 - - - -
02/05/2021 10.24 - - - -
02/04/2021 10.23 - - - -
02/03/2021 10.19 - - - -
02/02/2021 10.18 - - - -
02/01/2021 10.17 - - - -
01/29/2021 10.08 - - - -
01/28/2021 10.19 - - - -
01/27/2021 10.15 - - - -
01/26/2021 10.18 - - - -
01/25/2021 10.19 - - - -
01/22/2021 10.18 - - - -
01/21/2021 10.16 - - - -
01/20/2021 10.18 - - - -
01/19/2021 10.18 - - - -
01/18/2021 10.18 - - - -
01/15/2021 10.17 - - - -
01/14/2021 10.16 - - - -
01/13/2021 10.16 - - - -
01/12/2021 10.18 - - - -
01/11/2021 10.18 - - - -
01/08/2021 10.19 - - - -
01/07/2021 10.17 - - - -
01/06/2021 10.16 - - - -
01/05/2021 10.13 - - - -
01/04/2021 10.13 - - - -
12/31/2020 10.13 0.02 - - 0.02
12/30/2020 10.16 - - - -
12/29/2020 10.17 - - - -
12/24/2020 10.14 - - - -
12/23/2020 10.14 - - - -
12/22/2020 10.13 - - - -
12/21/2020 10.13 - - - -
12/18/2020 10.14 - - - -
12/17/2020 10.14 - - - -
12/16/2020 10.12 - - - -
12/15/2020 10.11 - - - -
12/14/2020 10.09 - - - -
12/11/2020 10.11 - - - -
12/10/2020 10.12 - - - -
12/09/2020 10.12 - - - -
12/08/2020 10.13 - - - -
12/07/2020 10.12 - - - -
12/04/2020 10.13 - - - -
12/03/2020 10.12 - - - -
12/02/2020 10.11 - - - -
12/01/2020 10.10 - - - -
11/30/2020 10.05 - - - -
11/27/2020 10.12 - - - -
11/26/2020 10.11 - - - -
11/25/2020 10.11 - - - -
11/24/2020 10.12 - - - -
11/23/2020 10.09 - - - -
11/20/2020 10.08 - - - -
11/19/2020 10.07 - - - -
11/18/2020 10.04 - - - -
11/17/2020 10.09 - - - -
11/16/2020 10.09 - - - -
11/13/2020 10.04 - - - -
11/12/2020 9.97 - - - -
11/11/2020 10.03 - - - -
11/10/2020 10.01 - - - -
11/09/2020 9.99 - - - -
11/06/2020 10.00 - - - -

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