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IPC Private Wealth Visio Balanced Growth Pool Series A

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October 31, 2024

The pool seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of Canadian, U.S., and international issuers. The pool seeks to benefit from an allocation to a concentrated underlying U.S. Equity fund.

Is this portfolio right for you?

  • Designed to provide long-term capital growth potential.
  • Access to a concentrated selection of equity and fixed- income securities combined with ETFs.
  • 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 (40.0%). Comprises of: 30.0% 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. Second segment, Equity (60.0%). Comprises of: 20.0% in International Equity ETF, managed by Mackenzie Investments. 20.0% in Canadian Equity ETF, also managed by Mackenzie Investments. 20.0% in U.S. Growth Equity, managed by Brown Advisory. 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, Brown Advisory, and Vanguard, 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 A -0.1 1.6 6.8 18.3 3.5 - - 5.1

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series A - - - - - - - 9.1 -12.3 13.3 10.1

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 $12,186

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
US Equity 24.4
Domestic Bonds 23.4
International Equity 19.6
Canadian Equity 16.3
Foreign Bonds 9.5
Cash and Equivalents 6.4
Income Trust Units 0.5

Geographic allocation (%)

Geographic allocation (%)
Canada 45.9
United States 33.6
Japan 4.9
United Kingdom 2.8
Switzerland 1.9
France 1.8
Germany 1.6
Australia 1.5
Netherlands 1.1
Other 4.8

Sector allocation (%)

Sector allocation (%)
Fixed Income 32.8
Technology 16.2
Financial Services 13.7
Cash and Cash Equivalent 6.4
Healthcare 5.8
Consumer Services 3.9
Basic Materials 3.8
Energy 3.6
Consumer Goods 3.5
Other 10.3

Top holdings

Underlying funds/holdings (%) of NAV
IPC Private Wealth Visio Core Fixed Income 29.2
Counsel U.S. Growth Equity 24.9
Mackenzie International Equity Index ETF (QDX) 19.7
Mackenzie Canadian Equity Index ETF (QCN) 16.8
iShares Broad USD High Yield Corp Bond ETF (USHY) 6.6
iShares JP Morgan EM Corp Bond ETF (CEMB) 3.0
Top equity holdings (%) of NAV
NVIDIA Corp 2.0
Microsoft Corp 1.7
Amazon.com Inc 1.5
Royal Bank of Canada 1.1
Intuit Inc 1.1
ServiceNow Inc 1.1
Visa Inc Cl A 1.0
KKR & Co Inc 0.9
Alphabet Inc Cl A 0.9
Progressive Corp 0.9
Top fixed income holdings (%) of NAV
Canada Government 3.25% 01-Sep-2028 9.6
Ontario Province 2.60% 02-Jun-2027 2.3
Choice Properties REIT 2.85% 21-May-2027 1.3
Rogers Communications Inc 3.80% 01-Dec-2026 1.3
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 1.2
Manulife Bank of Canada 2.86% 16-Feb-2027 1.2
BCI QuadReal Realty 2.55% 24-Jun-2026 1.2
LS000009 1.2
Bank of Nova Scotia 2.62% 02-Dec-2026 1.2
Dollarama Inc 1.87% 08-Jul-2026 1.1

How the fund is invested as at Aug 31, 2024

Investment holdings

US Equity (%) of NAV
NVIDIA Corp 2.0
Microsoft Corp 1.7
Amazon.com Inc 1.5
Intuit Inc 1.1
ServiceNow Inc 1.1
Visa Inc Cl A 1.0
KKR & Co Inc 0.9
Alphabet Inc Cl A 0.9
Progressive Corp 0.9
Monolithic Power Systems Inc 0.9
Danaher Corp 0.8
Marvell Technology Inc 0.8
Uber Technologies Inc 0.8
Arthur J Gallagher & Co 0.7
Thermo Fisher Scientific Inc 0.7
Fortive Corp 0.7
MSCI Inc 0.6
Cadence Design Systems Inc 0.6
Dynatrace Inc 0.6
West Pharmaceutical Services Inc 0.6
Veralto Corp 0.5
KLA Corp 0.5
Airbnb Inc Cl A 0.5
Workday Inc Cl A 0.5
Chipotle Mexican Grill Inc 0.5
Ecolab Inc 0.5
Verisk Analytics Inc 0.5
IDEXX Laboratories Inc 0.4
Gartner Inc 0.4
Agilent Technologies Inc 0.4
Atlassian Corp Cl A 0.3
Ares Management Corp Cl A 0.3
Intuitive Surgical Inc 0.2
Total 24.4
Domestic Bonds (%) of NAV
Canada Government 3.25% 01-Sep-2028 9.6
Ontario Province 2.60% 02-Jun-2027 2.3
Choice Properties REIT 2.85% 21-May-2027 1.3
Rogers Communications Inc 3.80% 01-Dec-2026 1.3
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 1.2
Manulife Bank of Canada 2.86% 16-Feb-2027 1.2
BCI QuadReal Realty 2.55% 24-Jun-2026 1.2
Bank of Nova Scotia 2.62% 02-Dec-2026 1.2
Dollarama Inc 1.87% 08-Jul-2026 1.1
Pembina Pipeline Corp 3.71% 11-Aug-2026 1.1
Telus Corp 4.80% 15-Dec-2028 1.0
Ontario Province 2.70% 02-Jun-2029 0.8
Total 23.3
International Equity (%) of NAV
Mackenzie International Equity Index ETF (QDX) 19.7
Total 19.7
Canadian Equity (%) of NAV
Mackenzie Canadian Equity Index ETF (QCN) 16.8
Total 16.8
Foreign Bonds (%) of NAV
iShares Broad USD High Yield Corp Bond ETF (USHY) 6.6
iShares JP Morgan EM Corp Bond ETF (CEMB) 3.0
Total 9.6
Cash and Equivalents (%) of NAV
Cash and Equivalents 6.3
Total 6.3
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 Balanced Growth Pool Series A

IPC Private Wealth Visio Balanced Growth Pool Series A

Summary

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

Total returns performance

21.86%

Last price

$11.69 CAD

as of market close 10/31/2024

Value of $10,000 investment

$12,186.02 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/20/2024 11.81 - - - -
11/19/2024 11.82 - - - -
11/18/2024 11.83 - - - -
11/15/2024 11.84 - - - -
11/14/2024 11.92 - - - -
11/13/2024 11.91 - - - -
11/12/2024 11.91 - - - -
11/11/2024 11.93 - - - -
11/08/2024 11.93 - - - -
11/07/2024 11.95 - - - -
11/06/2024 11.89 - - - -
11/05/2024 11.78 - - - -
11/04/2024 11.73 - - - -
11/01/2024 11.75 - - - -
10/31/2024 11.69 - - - -
10/30/2024 11.81 - - - -
10/29/2024 11.84 - - - -
10/28/2024 11.81 - - - -
10/25/2024 11.78 - - - -
10/24/2024 11.79 - - - -
10/23/2024 11.75 - - - -
10/22/2024 11.82 - - - -
10/21/2024 11.85 - - - -
10/18/2024 11.88 - - - -
10/17/2024 11.83 - - - -
10/16/2024 11.81 - - - -
10/15/2024 11.80 - - - -
10/11/2024 11.83 - - - -
10/10/2024 11.77 - - - -
10/09/2024 11.75 - - - -
10/08/2024 11.68 - - - -
10/07/2024 11.63 - - - -
10/04/2024 11.67 - - - -
10/03/2024 11.62 - - - -
10/02/2024 11.63 - - - -
10/01/2024 11.63 - - - -
09/30/2024 11.70 - - - -
09/27/2024 11.70 - - - -
09/26/2024 11.70 - - - -
09/25/2024 11.63 - - - -
09/24/2024 11.65 - - - -
09/23/2024 11.65 - - - -
09/20/2024 11.67 - - - -
09/19/2024 11.70 - - - -
09/18/2024 11.60 - - - -
09/17/2024 11.62 - - - -
09/16/2024 11.64 - - - -
09/13/2024 11.60 - - - -
09/12/2024 11.56 - - - -
09/11/2024 11.49 - - - -
09/10/2024 11.43 - - - -
09/09/2024 11.41 - - - -
09/06/2024 11.33 - - - -
09/05/2024 11.39 - - - -
09/04/2024 11.40 - - - -
09/03/2024 11.41 - - - -
08/30/2024 11.54 - - - -
08/29/2024 11.49 - - - -
08/28/2024 11.46 - - - -
08/27/2024 11.49 - - - -
08/26/2024 11.50 - - - -
08/23/2024 11.53 - - - -
08/22/2024 11.48 - - - -
08/21/2024 11.54 - - - -
08/20/2024 11.50 - - - -
08/19/2024 11.52 - - - -
08/16/2024 11.48 - - - -
08/15/2024 11.48 - - - -
08/14/2024 11.36 - - - -
08/13/2024 11.33 - - - -
08/12/2024 11.22 - - - -
08/09/2024 11.20 - - - -
08/08/2024 11.18 - - - -
08/07/2024 11.05 - - - -
08/06/2024 11.10 - - - -
08/02/2024 11.24 - - - -
08/01/2024 11.40 - - - -
07/31/2024 11.51 - - - -
07/30/2024 11.40 - - - -
07/29/2024 11.41 - - - -
07/26/2024 11.41 0.02 - - 0.02
07/25/2024 11.34 - - - -
07/24/2024 11.38 - - - -
07/23/2024 11.49 - - - -
07/22/2024 11.48 - - - -
07/19/2024 11.39 - - - -
07/18/2024 11.42 - - - -
07/17/2024 11.47 - - - -
07/16/2024 11.56 - - - -
07/15/2024 11.51 - - - -
07/12/2024 11.49 - - - -
07/11/2024 11.43 - - - -
07/10/2024 11.42 - - - -
07/09/2024 11.35 - - - -
07/08/2024 11.38 - - - -
07/05/2024 11.39 - - - -
07/04/2024 11.36 - - - -
07/03/2024 11.36 - - - -
07/02/2024 11.31 - - - -
06/28/2024 11.29 - - - -
06/27/2024 11.31 - - - -
06/26/2024 11.29 - - - -
06/25/2024 11.29 - - - -
06/24/2024 11.27 - - - -
06/21/2024 11.28 - - - -
06/20/2024 11.29 - - - -
06/19/2024 11.31 - - - -
06/18/2024 11.33 - - - -
06/17/2024 11.30 - - - -
06/14/2024 11.29 - - - -
06/13/2024 11.30 - - - -
06/12/2024 11.37 - - - -
06/11/2024 11.29 - - - -
06/10/2024 11.32 - - - -
06/07/2024 11.29 - - - -
06/06/2024 11.31 - - - -
06/05/2024 11.30 - - - -
06/04/2024 11.20 - - - -
06/03/2024 11.19 - - - -
05/31/2024 11.17 - - - -
05/30/2024 11.15 - - - -
05/29/2024 11.18 - - - -
05/28/2024 11.23 - - - -
05/27/2024 11.26 - - - -
05/24/2024 11.25 - - - -
05/23/2024 11.26 - - - -
05/22/2024 11.28 - - - -
05/21/2024 11.30 - - - -
05/17/2024 11.26 - - - -
05/16/2024 11.25 - - - -
05/15/2024 11.26 - - - -
05/14/2024 11.19 - - - -
05/13/2024 11.16 - - - -
05/10/2024 11.18 - - - -
05/09/2024 11.18 - - - -
05/08/2024 11.17 - - - -
05/07/2024 11.19 - - - -
05/06/2024 11.16 - - - -
05/03/2024 11.08 - - - -
05/02/2024 11.01 - - - -
05/01/2024 10.96 - - - -
04/30/2024 10.97 - - - -
04/29/2024 11.03 - - - -
04/26/2024 11.03 - - - -
04/25/2024 10.96 - - - -
04/24/2024 11.00 - - - -
04/23/2024 11.01 - - - -
04/22/2024 10.94 - - - -
04/19/2024 10.90 - - - -
04/18/2024 10.94 - - - -
04/17/2024 10.97 - - - -
04/16/2024 11.02 - - - -
04/15/2024 11.03 - - - -
04/12/2024 11.11 - - - -
04/11/2024 11.15 - - - -
04/10/2024 11.13 - - - -
04/09/2024 11.18 - - - -
04/08/2024 11.15 - - - -
04/05/2024 11.15 - - - -
04/04/2024 11.07 - - - -
04/03/2024 11.11 - - - -
04/02/2024 11.11 - - - -
04/01/2024 11.15 - - - -
03/28/2024 11.18 - - - -
03/27/2024 11.19 - - - -
03/26/2024 11.15 - - - -
03/25/2024 11.16 - - - -
03/22/2024 11.19 - - - -
03/21/2024 11.18 - - - -
03/20/2024 11.13 - - - -
03/19/2024 11.11 - - - -
03/18/2024 11.06 - - - -
03/15/2024 11.05 - - - -
03/14/2024 11.09 - - - -
03/13/2024 11.11 - - - -
03/12/2024 11.12 - - - -
03/11/2024 11.06 - - - -
03/08/2024 11.09 - - - -
03/07/2024 11.11 - - - -
03/06/2024 11.05 - - - -
03/05/2024 11.03 - - - -
03/04/2024 11.07 - - - -
03/01/2024 11.06 - - - -
02/29/2024 10.99 - - - -
02/28/2024 10.96 - - - -
02/27/2024 10.95 - - - -
02/26/2024 10.95 - - - -
02/23/2024 10.97 - - - -
02/22/2024 10.94 - - - -
02/21/2024 10.85 - - - -
02/20/2024 10.86 - - - -
02/16/2024 10.85 - - - -
02/15/2024 10.87 - - - -
02/14/2024 10.85 - - - -
02/13/2024 10.76 - - - -
02/12/2024 10.83 - - - -
02/09/2024 10.84 - - - -
02/08/2024 10.81 - - - -
02/07/2024 10.82 - - - -
02/06/2024 10.80 - - - -
02/05/2024 10.79 - - - -
02/02/2024 10.80 - - - -
02/01/2024 10.78 - - - -
01/31/2024 10.74 - - - -
01/30/2024 10.78 - - - -
01/29/2024 10.78 - - - -
01/26/2024 10.73 - - - -
01/25/2024 10.74 - - - -
01/24/2024 10.74 - - - -
01/23/2024 10.70 - - - -
01/22/2024 10.70 - - - -
01/19/2024 10.66 - - - -
01/18/2024 10.64 - - - -
01/17/2024 10.60 - - - -
01/16/2024 10.66 - - - -
01/15/2024 10.70 - - - -
01/12/2024 10.68 - - - -
01/11/2024 10.67 - - - -
01/10/2024 10.65 - - - -
01/09/2024 10.63 - - - -
01/08/2024 10.63 - - - -
01/05/2024 10.55 - - - -
01/04/2024 10.54 - - - -
01/03/2024 10.55 - - - -
01/02/2024 10.59 - - - -
12/29/2023 10.63 - - - -
12/28/2023 10.64 - - - -
12/27/2023 10.64 - - - -
12/22/2023 10.60 0.04 0.20 - 0.24
12/21/2023 10.84 - - - -
12/20/2023 10.81 - - - -
12/19/2023 10.86 - - - -
12/18/2023 10.82 - - - -
12/15/2023 10.80 - - - -
12/14/2023 10.85 - - - -
12/13/2023 10.85 - - - -
12/12/2023 10.74 - - - -
12/11/2023 10.73 - - - -
12/08/2023 10.72 - - - -
12/07/2023 10.72 - - - -
12/06/2023 10.69 - - - -
12/05/2023 10.69 - - - -
12/04/2023 10.67 - - - -
12/01/2023 10.69 - - - -
11/30/2023 10.64 - - - -
11/29/2023 10.64 - - - -
11/28/2023 10.60 - - - -
11/27/2023 10.60 - - - -
11/24/2023 10.61 - - - -
11/23/2023 10.62 - - - -
11/22/2023 10.62 - - - -
11/21/2023 10.61 - - - -
11/20/2023 10.63 - - - -
11/17/2023 10.59 - - - -
11/16/2023 10.57 - - - -
11/15/2023 10.53 - - - -
11/14/2023 10.54 - - - -
11/13/2023 10.42 - - - -
11/10/2023 10.41 - - - -
11/09/2023 10.36 - - - -
11/08/2023 10.38 - - - -
11/07/2023 10.37 - - - -
11/06/2023 10.36 - - - -
11/03/2023 10.37 - - - -
11/02/2023 10.31 - - - -
11/01/2023 10.21 - - - -
10/31/2023 10.12 - - - -
10/30/2023 10.09 - - - -
10/27/2023 10.05 - - - -
10/26/2023 10.04 - - - -
10/25/2023 10.07 - - - -
10/24/2023 10.11 - - - -
10/23/2023 10.08 - - - -
10/20/2023 10.07 0.01 - - 0.01
10/19/2023 10.14 - - - -
10/18/2023 10.18 - - - -
10/17/2023 10.26 - - - -
10/16/2023 10.25 - - - -
10/13/2023 10.23 - - - -
10/12/2023 10.28 - - - -
10/11/2023 10.30 - - - -
10/10/2023 10.25 - - - -
10/06/2023 10.19 - - - -
10/05/2023 10.14 - - - -
10/04/2023 10.12 - - - -
10/03/2023 10.06 - - - -
10/02/2023 10.15 - - - -
09/29/2023 10.17 - - - -
09/28/2023 10.14 - - - -
09/27/2023 10.09 - - - -
09/26/2023 10.12 - - - -
09/25/2023 10.18 - - - -
09/22/2023 10.20 - - - -
09/21/2023 10.19 - - - -
09/20/2023 10.30 - - - -
09/19/2023 10.33 - - - -
09/18/2023 10.38 - - - -
09/15/2023 10.41 - - - -
09/14/2023 10.46 - - - -
09/13/2023 10.41 - - - -
09/12/2023 10.40 - - - -
09/11/2023 10.44 - - - -
09/08/2023 10.40 - - - -
09/07/2023 10.43 - - - -
09/06/2023 10.43 - - - -
09/05/2023 10.47 - - - -
09/01/2023 10.50 - - - -
08/31/2023 10.44 - - - -
08/30/2023 10.46 - - - -
08/29/2023 10.46 - - - -
08/28/2023 10.37 - - - -
08/25/2023 10.30 - - - -
08/24/2023 10.27 - - - -
08/23/2023 10.34 - - - -
08/22/2023 10.25 - - - -
08/21/2023 10.26 - - - -
08/18/2023 10.23 - - - -
08/17/2023 10.22 - - - -
08/16/2023 10.27 - - - -
08/15/2023 10.30 - - - -
08/14/2023 10.38 - - - -
08/11/2023 10.36 - - - -
08/10/2023 10.39 - - - -
08/09/2023 10.38 - - - -
08/08/2023 10.40 - - - -
08/04/2023 10.37 - - - -
08/03/2023 10.32 - - - -
08/02/2023 10.34 - - - -
08/01/2023 10.44 - - - -
07/31/2023 10.45 - - - -
07/28/2023 10.45 - - - -
07/27/2023 10.38 - - - -
07/26/2023 10.42 - - - -
07/25/2023 10.40 - - - -
07/24/2023 10.39 - - - -
07/21/2023 10.42 0.02 - - 0.02
07/20/2023 10.41 - - - -
07/19/2023 10.48 - - - -
07/18/2023 10.48 - - - -
07/17/2023 10.43 - - - -
07/14/2023 10.44 - - - -
07/13/2023 10.41 - - - -
07/12/2023 10.35 - - - -
07/11/2023 10.26 - - - -
07/10/2023 10.26 - - - -
07/07/2023 10.24 - - - -
07/06/2023 10.27 - - - -
07/05/2023 10.33 - - - -
07/04/2023 10.35 - - - -
06/30/2023 10.36 - - - -
06/29/2023 10.27 - - - -
06/28/2023 10.28 - - - -
06/27/2023 10.22 - - - -
06/26/2023 10.15 - - - -
06/23/2023 10.16 - - - -
06/22/2023 10.20 - - - -
06/21/2023 10.23 - - - -
06/20/2023 10.29 - - - -
06/19/2023 10.29 - - - -
06/16/2023 10.31 - - - -
06/15/2023 10.35 - - - -
06/14/2023 10.34 - - - -
06/13/2023 10.31 - - - -
06/12/2023 10.30 - - - -
06/09/2023 10.26 - - - -
06/08/2023 10.25 - - - -
06/07/2023 10.21 - - - -
06/06/2023 10.31 - - - -
06/05/2023 10.30 - - - -
06/02/2023 10.31 - - - -
06/01/2023 10.26 - - - -
05/31/2023 10.23 - - - -
05/30/2023 10.29 - - - -
05/29/2023 10.29 - - - -
05/26/2023 10.30 - - - -
05/25/2023 10.24 - - - -
05/24/2023 10.19 - - - -
05/23/2023 10.23 - - - -
05/19/2023 10.31 - - - -
05/18/2023 10.29 - - - -
05/17/2023 10.24 - - - -
05/16/2023 10.22 - - - -
05/15/2023 10.28 - - - -
05/12/2023 10.29 - - - -
05/11/2023 10.28 - - - -
05/10/2023 10.24 - - - -
05/09/2023 10.23 - - - -
05/08/2023 10.24 - - - -
05/05/2023 10.25 - - - -
05/04/2023 10.22 - - - -
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03/04/2021 10.12 - - - -
03/03/2021 10.21 - - - -
03/02/2021 10.29 - - - -
03/01/2021 10.31 - - - -
02/26/2021 10.22 - - - -
02/25/2021 10.19 - - - -
02/24/2021 10.32 - - - -
02/23/2021 10.32 - - - -
02/22/2021 10.33 - - - -
02/19/2021 10.38 - - - -
02/18/2021 10.40 - - - -
02/17/2021 10.45 - - - -
02/16/2021 10.48 - - - -
02/12/2021 10.47 - - - -
02/11/2021 10.44 - - - -
02/10/2021 10.41 - - - -
02/09/2021 10.41 - - - -
02/08/2021 10.41 - - - -
02/05/2021 10.35 - - - -
02/04/2021 10.33 - - - -
02/03/2021 10.28 - - - -
02/02/2021 10.27 - - - -
02/01/2021 10.23 - - - -
01/29/2021 10.07 - - - -
01/28/2021 10.21 - - - -
01/27/2021 10.14 - - - -
01/26/2021 10.25 - - - -
01/25/2021 10.30 - - - -
01/22/2021 10.28 - - - -
01/21/2021 10.27 - - - -
01/20/2021 10.27 - - - -
01/19/2021 10.25 - - - -
01/18/2021 10.22 - - - -
01/15/2021 10.21 - - - -
01/14/2021 10.22 - - - -
01/13/2021 10.25 - - - -
01/12/2021 10.25 - - - -
01/11/2021 10.27 - - - -
01/08/2021 10.31 - - - -
01/07/2021 10.26 - - - -
01/06/2021 10.19 - - - -
01/05/2021 10.19 - - - -
01/04/2021 10.16 - - - -
12/31/2020 10.17 0.03 - - 0.03
12/30/2020 10.22 - - - -
12/29/2020 10.23 - - - -
12/24/2020 10.20 - - - -
12/23/2020 10.21 - - - -
12/22/2020 10.21 - - - -
12/21/2020 10.18 - - - -
12/18/2020 10.19 - - - -
12/17/2020 10.20 - - - -
12/16/2020 10.16 - - - -
12/15/2020 10.12 - - - -
12/14/2020 10.09 - - - -
12/11/2020 10.12 - - - -
12/10/2020 10.11 - - - -
12/09/2020 10.13 - - - -
12/08/2020 10.17 - - - -
12/07/2020 10.15 - - - -
12/04/2020 10.14 - - - -
12/03/2020 10.13 - - - -
12/02/2020 10.14 - - - -
12/01/2020 10.13 - - - -
11/30/2020 10.08 - - - -
11/27/2020 10.15 - - - -
11/26/2020 10.12 - - - -
11/25/2020 10.12 - - - -
11/24/2020 10.11 - - - -
11/23/2020 10.06 - - - -
11/20/2020 10.05 - - - -
11/19/2020 10.04 - - - -
11/18/2020 10.02 - - - -
11/17/2020 10.05 - - - -
11/16/2020 10.05 - - - -
11/13/2020 10.04 - - - -
11/12/2020 9.98 - - - -
11/11/2020 10.03 - - - -
11/10/2020 9.94 - - - -
11/09/2020 9.94 - - - -
11/06/2020 10.00 - - - -

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