Counsel High Interest Savings Fund Series F
October 31, 2024
The fund is designed to provide investors with a high rate of monthly interest income, while preserving capital and providing liquidity, by investing primarily in high interest deposit accounts. The effective interest rate earned by unitholders may vary from the gross rate provided to the fund due to uninvested assets to facilitate unitholder transactions and expenses. The fund seeks to maintain a constant net asset value of $10 per security.
Is this portfolio right for you?
- May provide higher interest than traditional savings accounts. Currently, the gross interest rate paid to the fund is 3.76% based on the deposits held by the Fund. The effective interest rate earned by unitholders may vary from the gross rate provided to the Fund due to uninvested assets to facilitate unitholder transactions and expenses.²
- Alternative option for short-term savings and/or cash that can eventually be deployed into a longer-term investment.
- Distributions accrue daily, paid monthly.
Neutral portfolio allocation1
Annualized performance (%)
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
|---|---|---|---|---|---|---|---|---|
| Series F | 0.3 | 1.1 | 2.3 | 4.8 | - | - | - | 4.6 |
Performance (%) calendar year returns
| Period | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | - | - | - | - | - | - | - | - | - | - | 3.9 |
Historical performance (%) Current value of $10,000
Period:
For the period 12/31/2022 through 10/31/2024 with $10,000 investment, The value of the investment would be $10,823
Top holdings as at Aug 31, 2024
| Effective holdings | (%) of NAV |
|---|---|
| EQ Bank HISA Account | 51.4 |
| BNS Investment Savings Account | 47.7 |
| Canadian Dollars | 0.8 |
| Counsel Money Market | 0.1 |
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:
* Must be between 1 and 50
Counsel High Interest Savings Fund Series F
Counsel High Interest Savings Fund Series F
Summary
For the period 12/31/2022 through 10/31/2024 with $10,000 investment
Total returns performance
8.23%
Last price
$10.00 CAD
as of market close 10/31/2024
Value of $10,000 investment
$10,822.51 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 11/22/2024 | 10.00 | - | - | - | - |
| 11/21/2024 | 10.00 | - | - | - | - |
| 11/20/2024 | 10.00 | - | - | - | - |
| 11/19/2024 | 10.00 | - | - | - | - |
| 11/18/2024 | 10.00 | - | - | - | - |
| 11/15/2024 | 10.00 | - | - | - | - |
| 11/14/2024 | 10.00 | - | - | - | - |
| 11/13/2024 | 10.00 | - | - | - | - |
| 11/12/2024 | 10.00 | - | - | - | - |
| 11/11/2024 | 10.00 | - | - | - | - |
| 11/08/2024 | 10.00 | - | - | - | - |
| 11/07/2024 | 10.00 | - | - | - | - |
| 11/06/2024 | 10.00 | - | - | - | - |
| 11/05/2024 | 10.00 | - | - | - | - |
| 11/04/2024 | 10.00 | - | - | - | - |
| 11/01/2024 | 10.00 | - | - | - | - |
| 10/31/2024 | 10.00 | 0.03 | - | - | 0.03 |
| 10/30/2024 | 10.00 | - | - | - | - |
| 10/29/2024 | 10.00 | - | - | - | - |
| 10/28/2024 | 10.00 | - | - | - | - |
| 10/25/2024 | 10.00 | - | - | - | - |
| 10/24/2024 | 10.00 | - | - | - | - |
| 10/23/2024 | 10.00 | - | - | - | - |
| 10/22/2024 | 10.00 | - | - | - | - |
| 10/21/2024 | 10.00 | - | - | - | - |
| 10/18/2024 | 10.00 | - | - | - | - |
| 10/17/2024 | 10.00 | - | - | - | - |
| 10/16/2024 | 10.00 | - | - | - | - |
| 10/15/2024 | 10.00 | - | - | - | - |
| 10/11/2024 | 10.00 | - | - | - | - |
| 10/10/2024 | 10.00 | - | - | - | - |
| 10/09/2024 | 10.00 | - | - | - | - |
| 10/08/2024 | 10.00 | - | - | - | - |
| 10/07/2024 | 10.00 | - | - | - | - |
| 10/04/2024 | 10.00 | - | - | - | - |
| 10/03/2024 | 10.00 | - | - | - | - |
| 10/02/2024 | 10.00 | - | - | - | - |
| 10/01/2024 | 10.00 | - | - | - | - |
| 09/30/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 09/27/2024 | 10.00 | - | - | - | - |
| 09/26/2024 | 10.00 | - | - | - | - |
| 09/25/2024 | 10.00 | - | - | - | - |
| 09/24/2024 | 10.00 | - | - | - | - |
| 09/23/2024 | 10.00 | - | - | - | - |
| 09/20/2024 | 10.00 | - | - | - | - |
| 09/19/2024 | 10.00 | - | - | - | - |
| 09/18/2024 | 10.00 | - | - | - | - |
| 09/17/2024 | 10.00 | - | - | - | - |
| 09/16/2024 | 10.00 | - | - | - | - |
| 09/13/2024 | 10.00 | - | - | - | - |
| 09/12/2024 | 10.00 | - | - | - | - |
| 09/11/2024 | 10.00 | - | - | - | - |
| 09/10/2024 | 10.00 | - | - | - | - |
| 09/09/2024 | 10.00 | - | - | - | - |
| 09/06/2024 | 10.00 | - | - | - | - |
| 09/05/2024 | 10.00 | - | - | - | - |
| 09/04/2024 | 10.00 | - | - | - | - |
| 09/03/2024 | 10.00 | - | - | - | - |
| 08/30/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 08/29/2024 | 10.00 | - | - | - | - |
| 08/28/2024 | 10.00 | - | - | - | - |
| 08/27/2024 | 10.00 | - | - | - | - |
| 08/26/2024 | 10.00 | - | - | - | - |
| 08/23/2024 | 10.00 | - | - | - | - |
| 08/22/2024 | 10.00 | - | - | - | - |
| 08/21/2024 | 10.00 | - | - | - | - |
| 08/20/2024 | 10.00 | - | - | - | - |
| 08/19/2024 | 10.00 | - | - | - | - |
| 08/16/2024 | 10.00 | - | - | - | - |
| 08/15/2024 | 10.00 | - | - | - | - |
| 08/14/2024 | 10.00 | - | - | - | - |
| 08/13/2024 | 10.00 | - | - | - | - |
| 08/12/2024 | 10.00 | - | - | - | - |
| 08/09/2024 | 10.00 | - | - | - | - |
| 08/08/2024 | 10.00 | - | - | - | - |
| 08/07/2024 | 10.00 | - | - | - | - |
| 08/06/2024 | 10.00 | - | - | - | - |
| 08/02/2024 | 10.00 | - | - | - | - |
| 08/01/2024 | 10.00 | - | - | - | - |
| 07/31/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 07/30/2024 | 10.00 | - | - | - | - |
| 07/29/2024 | 10.00 | - | - | - | - |
| 07/26/2024 | 10.00 | - | - | - | - |
| 07/25/2024 | 10.00 | - | - | - | - |
| 07/24/2024 | 10.00 | - | - | - | - |
| 07/23/2024 | 10.00 | - | - | - | - |
| 07/22/2024 | 10.00 | - | - | - | - |
| 07/19/2024 | 10.00 | - | - | - | - |
| 07/18/2024 | 10.00 | - | - | - | - |
| 07/17/2024 | 10.00 | - | - | - | - |
| 07/16/2024 | 10.00 | - | - | - | - |
| 07/15/2024 | 10.00 | - | - | - | - |
| 07/12/2024 | 10.00 | - | - | - | - |
| 07/11/2024 | 10.00 | - | - | - | - |
| 07/10/2024 | 10.00 | - | - | - | - |
| 07/09/2024 | 10.00 | - | - | - | - |
| 07/08/2024 | 10.00 | - | - | - | - |
| 07/05/2024 | 10.00 | - | - | - | - |
| 07/04/2024 | 10.00 | - | - | - | - |
| 07/03/2024 | 10.00 | - | - | - | - |
| 07/02/2024 | 10.00 | - | - | - | - |
| 06/28/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 06/27/2024 | 10.00 | - | - | - | - |
| 06/26/2024 | 10.00 | - | - | - | - |
| 06/25/2024 | 10.00 | - | - | - | - |
| 06/24/2024 | 10.00 | - | - | - | - |
| 06/21/2024 | 10.00 | - | - | - | - |
| 06/20/2024 | 10.00 | - | - | - | - |
| 06/19/2024 | 10.00 | - | - | - | - |
| 06/18/2024 | 10.00 | - | - | - | - |
| 06/17/2024 | 10.00 | - | - | - | - |
| 06/14/2024 | 10.00 | - | - | - | - |
| 06/13/2024 | 10.00 | - | - | - | - |
| 06/12/2024 | 10.00 | - | - | - | - |
| 06/11/2024 | 10.00 | - | - | - | - |
| 06/10/2024 | 10.00 | - | - | - | - |
| 06/07/2024 | 10.00 | - | - | - | - |
| 06/06/2024 | 10.00 | - | - | - | - |
| 06/05/2024 | 10.00 | - | - | - | - |
| 06/04/2024 | 10.00 | - | - | - | - |
| 06/03/2024 | 10.00 | - | - | - | - |
| 05/31/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 05/30/2024 | 10.00 | - | - | - | - |
| 05/29/2024 | 10.00 | - | - | - | - |
| 05/28/2024 | 10.00 | - | - | - | - |
| 05/27/2024 | 10.00 | - | - | - | - |
| 05/24/2024 | 10.00 | - | - | - | - |
| 05/23/2024 | 10.00 | - | - | - | - |
| 05/22/2024 | 10.00 | - | - | - | - |
| 05/21/2024 | 10.00 | - | - | - | - |
| 05/17/2024 | 10.00 | - | - | - | - |
| 05/16/2024 | 10.00 | - | - | - | - |
| 05/15/2024 | 10.00 | - | - | - | - |
| 05/14/2024 | 10.00 | - | - | - | - |
| 05/13/2024 | 10.00 | - | - | - | - |
| 05/10/2024 | 10.00 | - | - | - | - |
| 05/09/2024 | 10.00 | - | - | - | - |
| 05/08/2024 | 10.00 | - | - | - | - |
| 05/07/2024 | 10.00 | - | - | - | - |
| 05/06/2024 | 10.00 | - | - | - | - |
| 05/03/2024 | 10.00 | - | - | - | - |
| 05/02/2024 | 10.00 | - | - | - | - |
| 05/01/2024 | 10.00 | - | - | - | - |
| 04/30/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 04/29/2024 | 10.00 | - | - | - | - |
| 04/26/2024 | 10.00 | - | - | - | - |
| 04/25/2024 | 10.00 | - | - | - | - |
| 04/24/2024 | 10.00 | - | - | - | - |
| 04/23/2024 | 10.00 | - | - | - | - |
| 04/22/2024 | 10.00 | - | - | - | - |
| 04/19/2024 | 10.00 | - | - | - | - |
| 04/18/2024 | 10.00 | - | - | - | - |
| 04/17/2024 | 10.00 | - | - | - | - |
| 04/16/2024 | 10.00 | - | - | - | - |
| 04/15/2024 | 10.00 | - | - | - | - |
| 04/12/2024 | 10.00 | - | - | - | - |
| 04/11/2024 | 10.00 | - | - | - | - |
| 04/10/2024 | 10.00 | - | - | - | - |
| 04/09/2024 | 10.00 | - | - | - | - |
| 04/08/2024 | 10.00 | - | - | - | - |
| 04/05/2024 | 10.00 | - | - | - | - |
| 04/04/2024 | 10.00 | - | - | - | - |
| 04/03/2024 | 10.00 | - | - | - | - |
| 04/02/2024 | 10.00 | - | - | - | - |
| 04/01/2024 | 10.00 | - | - | - | - |
| 03/28/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 03/27/2024 | 10.00 | - | - | - | - |
| 03/26/2024 | 10.00 | - | - | - | - |
| 03/25/2024 | 10.00 | - | - | - | - |
| 03/22/2024 | 10.00 | - | - | - | - |
| 03/21/2024 | 10.00 | - | - | - | - |
| 03/20/2024 | 10.00 | - | - | - | - |
| 03/19/2024 | 10.00 | - | - | - | - |
| 03/18/2024 | 10.00 | - | - | - | - |
| 03/15/2024 | 10.00 | - | - | - | - |
| 03/14/2024 | 10.00 | - | - | - | - |
| 03/13/2024 | 10.00 | - | - | - | - |
| 03/12/2024 | 10.00 | - | - | - | - |
| 03/11/2024 | 10.00 | - | - | - | - |
| 03/08/2024 | 10.00 | - | - | - | - |
| 03/07/2024 | 10.00 | - | - | - | - |
| 03/06/2024 | 10.00 | - | - | - | - |
| 03/05/2024 | 10.00 | - | - | - | - |
| 03/04/2024 | 10.00 | - | - | - | - |
| 03/01/2024 | 10.00 | - | - | - | - |
| 02/29/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 02/28/2024 | 10.00 | - | - | - | - |
| 02/27/2024 | 10.00 | - | - | - | - |
| 02/26/2024 | 10.00 | - | - | - | - |
| 02/23/2024 | 10.00 | - | - | - | - |
| 02/22/2024 | 10.00 | - | - | - | - |
| 02/21/2024 | 10.00 | - | - | - | - |
| 02/20/2024 | 10.00 | - | - | - | - |
| 02/16/2024 | 10.00 | - | - | - | - |
| 02/15/2024 | 10.00 | - | - | - | - |
| 02/14/2024 | 10.00 | - | - | - | - |
| 02/13/2024 | 10.00 | - | - | - | - |
| 02/12/2024 | 10.00 | - | - | - | - |
| 02/09/2024 | 10.00 | - | - | - | - |
| 02/08/2024 | 10.00 | - | - | - | - |
| 02/07/2024 | 10.00 | - | - | - | - |
| 02/06/2024 | 10.00 | - | - | - | - |
| 02/05/2024 | 10.00 | - | - | - | - |
| 02/02/2024 | 10.00 | - | - | - | - |
| 02/01/2024 | 10.00 | - | - | - | - |
| 01/31/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 01/30/2024 | 10.00 | - | - | - | - |
| 01/29/2024 | 10.00 | - | - | - | - |
| 01/26/2024 | 10.00 | - | - | - | - |
| 01/25/2024 | 10.00 | - | - | - | - |
| 01/24/2024 | 10.00 | - | - | - | - |
| 01/23/2024 | 10.00 | - | - | - | - |
| 01/22/2024 | 10.00 | - | - | - | - |
| 01/19/2024 | 10.00 | - | - | - | - |
| 01/18/2024 | 10.00 | - | - | - | - |
| 01/17/2024 | 10.00 | - | - | - | - |
| 01/16/2024 | 10.00 | - | - | - | - |
| 01/15/2024 | 10.00 | - | - | - | - |
| 01/12/2024 | 10.00 | - | - | - | - |
| 01/11/2024 | 10.00 | - | - | - | - |
| 01/10/2024 | 10.00 | - | - | - | - |
| 01/09/2024 | 10.00 | - | - | - | - |
| 01/08/2024 | 10.00 | - | - | - | - |
| 01/05/2024 | 10.00 | - | - | - | - |
| 01/04/2024 | 10.00 | - | - | - | - |
| 01/03/2024 | 10.00 | - | - | - | - |
| 01/02/2024 | 10.00 | - | - | - | - |
| 12/29/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 12/28/2023 | 10.00 | - | - | - | - |
| 12/27/2023 | 10.00 | - | - | - | - |
| 12/22/2023 | 10.00 | - | - | - | - |
| 12/21/2023 | 10.00 | - | - | - | - |
| 12/20/2023 | 10.00 | - | - | - | - |
| 12/19/2023 | 10.00 | - | - | - | - |
| 12/18/2023 | 10.00 | - | - | - | - |
| 12/15/2023 | 10.00 | - | - | - | - |
| 12/14/2023 | 10.00 | - | - | - | - |
| 12/13/2023 | 10.00 | - | - | - | - |
| 12/12/2023 | 10.00 | - | - | - | - |
| 12/11/2023 | 10.00 | - | - | - | - |
| 12/08/2023 | 10.00 | - | - | - | - |
| 12/07/2023 | 10.00 | - | - | - | - |
| 12/06/2023 | 10.00 | - | - | - | - |
| 12/05/2023 | 10.00 | - | - | - | - |
| 12/04/2023 | 10.00 | - | - | - | - |
| 12/01/2023 | 10.00 | - | - | - | - |
| 11/30/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 11/29/2023 | 10.00 | - | - | - | - |
| 11/28/2023 | 10.00 | - | - | - | - |
| 11/27/2023 | 10.00 | - | - | - | - |
| 11/24/2023 | 10.00 | - | - | - | - |
| 11/23/2023 | 10.00 | - | - | - | - |
| 11/22/2023 | 10.00 | - | - | - | - |
| 11/21/2023 | 10.00 | - | - | - | - |
| 11/20/2023 | 10.00 | - | - | - | - |
| 11/17/2023 | 10.00 | - | - | - | - |
| 11/16/2023 | 10.00 | - | - | - | - |
| 11/15/2023 | 10.00 | - | - | - | - |
| 11/14/2023 | 10.00 | - | - | - | - |
| 11/13/2023 | 10.00 | - | - | - | - |
| 11/10/2023 | 10.00 | - | - | - | - |
| 11/09/2023 | 10.00 | - | - | - | - |
| 11/08/2023 | 10.00 | - | - | - | - |
| 11/07/2023 | 10.00 | - | - | - | - |
| 11/06/2023 | 10.00 | - | - | - | - |
| 11/03/2023 | 10.00 | - | - | - | - |
| 11/02/2023 | 10.00 | - | - | - | - |
| 11/01/2023 | 10.00 | - | - | - | - |
| 10/31/2023 | 10.00 | 0.01 | - | - | 0.01 |
| 10/30/2023 | 10.00 | - | - | - | - |
| 10/27/2023 | 10.00 | 0.01 | - | - | 0.01 |
| 10/26/2023 | 10.01 | - | - | - | - |
| 10/25/2023 | 10.01 | - | - | - | - |
| 10/24/2023 | 10.01 | - | - | - | - |
| 10/23/2023 | 10.01 | - | - | - | - |
| 10/20/2023 | 10.00 | 0.03 | - | - | 0.04 |
| 10/19/2023 | 10.04 | - | - | - | - |
| 10/18/2023 | 10.04 | - | - | - | - |
| 10/17/2023 | 10.04 | - | - | - | - |
| 10/16/2023 | 10.04 | - | - | - | - |
| 10/13/2023 | 10.03 | - | - | - | - |
| 10/12/2023 | 10.03 | - | - | - | - |
| 10/11/2023 | 10.03 | - | - | - | - |
| 10/10/2023 | 10.03 | - | - | - | - |
| 10/06/2023 | 10.02 | - | - | - | - |
| 10/05/2023 | 10.02 | - | - | - | - |
| 10/04/2023 | 10.02 | - | - | - | - |
| 10/03/2023 | 10.01 | - | - | - | - |
| 10/02/2023 | 10.01 | - | - | - | - |
| 09/29/2023 | 10.01 | - | - | - | - |
| 09/28/2023 | 10.01 | - | - | - | - |
| 09/27/2023 | 10.01 | - | - | - | - |
| 09/26/2023 | 10.01 | - | - | - | - |
| 09/25/2023 | 10.01 | - | - | - | - |
| 09/22/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 09/21/2023 | 10.04 | - | - | - | - |
| 09/20/2023 | 10.04 | - | - | - | - |
| 09/19/2023 | 10.04 | - | - | - | - |
| 09/18/2023 | 10.04 | - | - | - | - |
| 09/15/2023 | 10.03 | - | - | - | - |
| 09/14/2023 | 10.03 | - | - | - | - |
| 09/13/2023 | 10.03 | - | - | - | - |
| 09/12/2023 | 10.03 | - | - | - | - |
| 09/11/2023 | 10.03 | - | - | - | - |
| 09/08/2023 | 10.02 | - | - | - | - |
| 09/07/2023 | 10.02 | - | - | - | - |
| 09/06/2023 | 10.02 | - | - | - | - |
| 09/05/2023 | 10.02 | - | - | - | - |
| 09/01/2023 | 10.01 | - | - | - | - |
| 08/31/2023 | 10.01 | - | - | - | - |
| 08/30/2023 | 10.01 | - | - | - | - |
| 08/29/2023 | 10.01 | - | - | - | - |
| 08/28/2023 | 10.01 | - | - | - | - |
| 08/25/2023 | 10.00 | 0.03 | - | 0.02 | 0.05 |
| 08/24/2023 | 10.05 | - | - | - | - |
| 08/23/2023 | 10.05 | - | - | - | - |
| 08/22/2023 | 10.05 | - | - | - | - |
| 08/21/2023 | 10.05 | - | - | - | - |
| 08/18/2023 | 10.04 | - | - | - | - |
| 08/17/2023 | 10.04 | - | - | - | - |
| 08/16/2023 | 10.04 | - | - | - | - |
| 08/15/2023 | 10.04 | - | - | - | - |
| 08/14/2023 | 10.04 | - | - | - | - |
| 08/11/2023 | 10.03 | - | - | - | - |
| 08/10/2023 | 10.03 | - | - | - | - |
| 08/09/2023 | 10.03 | - | - | - | - |
| 08/08/2023 | 10.03 | - | - | - | - |
| 08/04/2023 | 10.02 | - | - | - | - |
| 08/03/2023 | 10.02 | - | - | - | - |
| 08/02/2023 | 10.02 | - | - | - | - |
| 08/01/2023 | 10.02 | - | - | - | - |
| 07/31/2023 | 10.02 | - | - | - | - |
| 07/28/2023 | 10.01 | - | - | - | - |
| 07/27/2023 | 10.01 | - | - | - | - |
| 07/26/2023 | 10.01 | - | - | - | - |
| 07/25/2023 | 10.01 | - | - | - | - |
| 07/24/2023 | 10.01 | - | - | - | - |
| 07/21/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 07/20/2023 | 10.04 | - | - | - | - |
| 07/19/2023 | 10.04 | - | - | - | - |
| 07/18/2023 | 10.04 | - | - | - | - |
| 07/17/2023 | 10.04 | - | - | - | - |
| 07/14/2023 | 10.03 | - | - | - | - |
| 07/13/2023 | 10.03 | - | - | - | - |
| 07/12/2023 | 10.03 | - | - | - | - |
| 07/11/2023 | 10.03 | - | - | - | - |
| 07/10/2023 | 10.03 | - | - | - | - |
| 07/07/2023 | 10.02 | - | - | - | - |
| 07/06/2023 | 10.02 | - | - | - | - |
| 07/05/2023 | 10.02 | - | - | - | - |
| 07/04/2023 | 10.02 | - | - | - | - |
| 06/30/2023 | 10.01 | - | - | - | - |
| 06/29/2023 | 10.01 | - | - | - | - |
| 06/28/2023 | 10.01 | - | - | - | - |
| 06/27/2023 | 10.01 | - | - | - | - |
| 06/26/2023 | 10.01 | - | - | - | - |
| 06/23/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 06/22/2023 | 10.04 | - | - | - | - |
| 06/21/2023 | 10.04 | - | - | - | - |
| 06/20/2023 | 10.04 | - | - | - | - |
| 06/19/2023 | 10.03 | - | - | - | - |
| 06/16/2023 | 10.03 | - | - | - | - |
| 06/15/2023 | 10.03 | - | - | - | - |
| 06/14/2023 | 10.03 | - | - | - | - |
| 06/13/2023 | 10.03 | - | - | - | - |
| 06/12/2023 | 10.03 | - | - | - | - |
| 06/09/2023 | 10.02 | - | - | - | - |
| 06/08/2023 | 10.02 | - | - | - | - |
| 06/07/2023 | 10.02 | - | - | - | - |
| 06/06/2023 | 10.02 | - | - | - | - |
| 06/05/2023 | 10.02 | - | - | - | - |
| 06/02/2023 | 10.01 | - | - | - | - |
| 06/01/2023 | 10.01 | - | - | - | - |
| 05/31/2023 | 10.01 | - | - | - | - |
| 05/30/2023 | 10.01 | - | - | - | - |
| 05/29/2023 | 10.01 | - | - | - | - |
| 05/26/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 05/25/2023 | 10.05 | - | - | - | - |
| 05/24/2023 | 10.05 | - | - | - | - |
| 05/23/2023 | 10.04 | - | - | - | - |
| 05/19/2023 | 10.04 | - | - | - | - |
| 05/18/2023 | 10.04 | - | - | - | - |
| 05/17/2023 | 10.04 | - | - | - | - |
| 05/16/2023 | 10.04 | - | - | - | - |
| 05/15/2023 | 10.03 | - | - | - | - |
| 05/12/2023 | 10.03 | - | - | - | - |
| 05/11/2023 | 10.03 | - | - | - | - |
| 05/10/2023 | 10.03 | - | - | - | - |
| 05/09/2023 | 10.03 | - | - | - | - |
| 05/08/2023 | 10.03 | - | - | - | - |
| 05/05/2023 | 10.02 | - | - | - | - |
| 05/04/2023 | 10.02 | - | - | - | - |
| 05/03/2023 | 10.02 | - | - | - | - |
| 05/02/2023 | 10.02 | - | - | - | - |
| 05/01/2023 | 10.02 | - | - | - | - |
| 04/28/2023 | 10.01 | - | - | - | - |
| 04/27/2023 | 10.01 | - | - | - | - |
| 04/26/2023 | 10.01 | - | - | - | - |
| 04/25/2023 | 10.01 | - | - | - | - |
| 04/24/2023 | 10.01 | - | - | - | - |
| 04/21/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 04/20/2023 | 10.04 | - | - | - | - |
| 04/19/2023 | 10.04 | - | - | - | - |
| 04/18/2023 | 10.04 | - | - | - | - |
| 04/17/2023 | 10.04 | - | - | - | - |
| 04/14/2023 | 10.03 | - | - | - | - |
| 04/13/2023 | 10.03 | - | - | - | - |
| 04/12/2023 | 10.03 | - | - | - | - |
| 04/11/2023 | 10.03 | - | - | - | - |
| 04/10/2023 | 10.03 | - | - | - | - |
| 04/06/2023 | 10.02 | - | - | - | - |
| 04/05/2023 | 10.02 | - | - | - | - |
| 04/04/2023 | 10.02 | - | - | - | - |
| 04/03/2023 | 10.02 | - | - | - | - |
| 03/31/2023 | 10.01 | - | - | - | - |
| 03/30/2023 | 10.01 | - | - | - | - |
| 03/29/2023 | 10.01 | - | - | - | - |
| 03/28/2023 | 10.01 | - | - | - | - |
| 03/27/2023 | 10.01 | - | - | - | - |
| 03/24/2023 | 10.00 | 0.03 | - | - | 0.03 |
| 03/23/2023 | 10.03 | - | - | - | - |
| 03/22/2023 | 10.03 | - | - | - | - |
| 03/21/2023 | 10.03 | - | - | - | - |
| 03/20/2023 | 10.03 | - | - | - | - |
| 03/17/2023 | 10.03 | - | - | - | - |
| 03/16/2023 | 10.03 | - | - | - | - |
| 03/15/2023 | 10.02 | - | - | - | - |
| 03/14/2023 | 10.02 | - | - | - | - |
| 03/13/2023 | 10.02 | - | - | - | - |
| 03/10/2023 | 10.02 | - | - | - | - |
| 03/09/2023 | 10.02 | - | - | - | - |
| 03/08/2023 | 10.02 | - | - | - | - |
| 03/07/2023 | 10.01 | - | - | - | - |
| 03/06/2023 | 10.01 | - | - | - | - |
| 03/03/2023 | 10.01 | - | - | - | - |
| 03/02/2023 | 10.01 | - | - | - | - |
| 03/01/2023 | 10.01 | - | - | - | - |
| 02/28/2023 | 10.01 | - | - | - | - |
| 02/27/2023 | 10.01 | - | - | - | - |
| 02/24/2023 | 10.00 | 0.01 | - | - | 0.01 |
| 02/23/2023 | 10.02 | - | - | - | - |
| 02/22/2023 | 10.01 | - | - | - | - |
| 02/21/2023 | 10.01 | - | - | - | - |
| 02/17/2023 | 10.01 | - | - | - | - |
| 02/16/2023 | 10.01 | - | - | - | - |
| 02/15/2023 | 10.01 | - | - | - | - |
| 02/14/2023 | 10.01 | - | - | - | - |
| 02/13/2023 | 10.01 | - | - | - | - |
| 02/10/2023 | 10.00 | - | - | - | - |
| 02/09/2023 | 10.00 | - | - | - | - |
| 02/08/2023 | 10.00 | - | - | - | - |
| 02/07/2023 | 10.00 | - | - | - | - |
| 02/06/2023 | 10.00 | - | - | - | - |
| 02/03/2023 | 10.00 | - | - | - | - |
| 02/02/2023 | 10.00 | - | - | - | - |
| 02/01/2023 | 10.00 | - | - | - | - |
| 01/31/2023 | 10.00 | - | - | - | - |
| 01/30/2023 | 10.00 | - | - | - | - |
