IPC Private Wealth Visio Global Advantage Balanced Pool Series F
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 global equity and fixed-income securities. The fund seeks to benefit from an allocation to a concentrated underlying global equity fund.
Is this portfolio right for you?
- Designed to provide a balance of regular income with the potential for capital growth.
- Access to a concentrated selection of equity and fixed- income securities combined with ETFs.
- Monthly distributions.
Neutral portfolio allocation1
Annualized performance (%)
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
|---|---|---|---|---|---|---|---|---|
| Series F | Data not available based on date of inception | |||||||
Performance (%) calendar year returns
| Period | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | Data not available based on date of inception | ||||||||||
Historical performance (%) Current value of $10,000
Data not available based on date of inception
How the fund is invested2 as at Aug 31, 2024
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| US Equity | 27.4 |
| Domestic Bonds | 23.3 |
| International Equity | 22.7 |
| Foreign Bonds | 9.5 |
| Canadian Equity | 9.0 |
| Cash and Equivalents | 8.0 |
| Income Trust Units | 0.2 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 40.3 |
| United States | 36.2 |
| United Kingdom | 4.0 |
| France | 3.2 |
| Netherlands | 2.6 |
| Switzerland | 2.5 |
| Japan | 2.4 |
| Ireland | 1.8 |
| Germany | 1.7 |
| Other | 5.2 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 32.8 |
| Technology | 11.2 |
| Financial Services | 10.5 |
| Industrial Services | 8.8 |
| Cash and Cash Equivalent | 8.0 |
| Consumer Services | 7.5 |
| Healthcare | 6.9 |
| Consumer Goods | 6.1 |
| Telecommunications | 1.7 |
| Other | 6.4 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Mawer Global Equity Fund | 41.8 |
| IPC Private Wealth Visio Core Fixed Income | 29.2 |
| iShares Core S&P 500 Index ETF (XUS) | 8.5 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.5 |
| Mackenzie Canadian Equity Index ETF (QCN) | 6.1 |
| Mackenzie International Equity Index ETF (QDX) | 4.6 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.0 |
| Top equity holdings | (%) of NAV |
|---|---|
| Microsoft Corp | 2.3 |
| Publicis Groupe SA | 2.2 |
| Marsh & McLennan Cos Inc | 2.1 |
| UnitedHealth Group Inc | 1.8 |
| Alimentation Couche-Tard Inc | 1.7 |
| CGI Inc Cl A | 1.5 |
| Aon PLC Cl A | 1.4 |
| Alphabet Inc Cl C | 1.4 |
| Wolters Kluwer NV Cl C | 1.4 |
| Booking Holdings Inc | 1.4 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 9.5 |
| 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 |
|---|---|
| iShares Core S&P 500 Index ETF (XUS) | 8.5 |
| Marsh & McLennan Cos Inc | 2.1 |
| Microsoft Corp | 1.8 |
| UnitedHealth Group Inc | 1.8 |
| Booking Holdings Inc | 1.3 |
| Alphabet Inc Cl C | 1.2 |
| FTI Consulting Inc | 1.2 |
| CDW Corp | 1.1 |
| FedEx Corp | 1.0 |
| Amphenol Corp Cl A | 0.9 |
| Amazon.com Inc | 0.7 |
| Insperity Inc | 0.6 |
| Intercontinental Exchange Inc | 0.6 |
| Corpay Inc | 0.6 |
| Johnson & Johnson | 0.5 |
| Robert Half International Inc | 0.5 |
| TriNet Group Inc | 0.5 |
| Visa Inc Cl A | 0.5 |
| S&P Global Inc | 0.5 |
| Procter & Gamble Co | 0.4 |
| Warner Music Group Corp Cl A | 0.4 |
| Deere & Co | 0.3 |
| Snap-On Inc | 0.3 |
| Moderna Inc | 0.2 |
| Total | 27.5 |
| Domestic Bonds | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 9.5 |
| 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 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.2 |
| Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 | 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 | 23.2 |
| International Equity | (%) of NAV |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 4.6 |
| Publicis Groupe SA | 2.2 |
| Aon PLC Cl A | 1.4 |
| Wolters Kluwer NV Cl C | 1.4 |
| KDDI Corp | 1.2 |
| Novo Nordisk A/S Cl B | 1.1 |
| Roche Holding AG - Partcptn | 1.0 |
| Bunzl PLC | 1.0 |
| Admiral Group PLC | 0.9 |
| Bayerische Motoren Werke AG | 0.8 |
| Xp Inc Cl A | 0.8 |
| Orkla ASA | 0.6 |
| Nestle SA Cl N | 0.6 |
| JDE Peets NV | 0.5 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.5 |
| Relx PLC | 0.5 |
| Sonova Holding AG | 0.4 |
| Bayerische Motoren Werke AG - Pfd | 0.4 |
| Heineken Holding NV | 0.3 |
| Electrocomponents PLC | 0.3 |
| De' Longhi SpA | 0.3 |
| Eurofins Scientific SE | 0.3 |
| Softcat PLC | 0.3 |
| Accenture PLC Cl A | 0.3 |
| Intertek Group PLC | 0.2 |
| Bravida Holding AB | 0.2 |
| Total | 22.1 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.5 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.0 |
| Total | 9.5 |
| Canadian Equity | (%) of NAV |
|---|---|
| Mackenzie Canadian Equity Index ETF (QCN) | 6.1 |
| Alimentation Couche-Tard Inc | 1.6 |
| CGI Inc Cl A | 1.5 |
| Total | 9.2 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 8.2 |
| Total | 8.2 |
| 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
Data not available based on date of inception
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 11/20/2024 | 11.04 | - | - | - | - |
| 11/19/2024 | 11.04 | - | - | - | - |
| 11/18/2024 | 11.09 | - | - | - | - |
| 11/15/2024 | 11.08 | - | - | - | - |
| 11/14/2024 | 11.15 | - | - | - | - |
| 11/13/2024 | 11.14 | - | - | - | - |
| 11/12/2024 | 11.13 | - | - | - | - |
| 11/11/2024 | 11.19 | - | - | - | - |
| 11/08/2024 | 11.17 | - | - | - | - |
| 11/07/2024 | 11.16 | - | - | - | - |
| 11/06/2024 | 11.13 | - | - | - | - |
| 11/05/2024 | 11.02 | - | - | - | - |
| 11/04/2024 | 10.99 | - | - | - | - |
| 11/01/2024 | 11.00 | - | - | - | - |
| 10/31/2024 | 10.98 | - | - | - | - |
| 10/30/2024 | 11.06 | - | - | - | - |
| 10/29/2024 | 11.09 | - | - | - | - |
| 10/28/2024 | 11.09 | - | - | - | - |
| 10/25/2024 | 11.04 | 0.01 | - | - | 0.01 |
| 10/24/2024 | 11.05 | - | - | - | - |
| 10/23/2024 | 11.05 | - | - | - | - |
| 10/22/2024 | 11.07 | - | - | - | - |
| 10/21/2024 | 11.10 | - | - | - | - |
| 10/18/2024 | 11.13 | - | - | - | - |
| 10/17/2024 | 11.11 | - | - | - | - |
| 10/16/2024 | 11.09 | - | - | - | - |
| 10/15/2024 | 11.08 | - | - | - | - |
| 10/11/2024 | 11.05 | - | - | - | - |
| 10/10/2024 | 11.01 | - | - | - | - |
| 10/09/2024 | 10.99 | - | - | - | - |
| 10/08/2024 | 10.94 | - | - | - | - |
| 10/07/2024 | 10.89 | - | - | - | - |
| 10/04/2024 | 10.92 | - | - | - | - |
| 10/03/2024 | 10.90 | - | - | - | - |
| 10/02/2024 | 10.91 | - | - | - | - |
| 10/01/2024 | 10.94 | - | - | - | - |
| 09/30/2024 | 11.00 | - | - | - | - |
| 09/27/2024 | 11.01 | - | - | - | - |
| 09/26/2024 | 10.99 | - | - | - | - |
| 09/25/2024 | 10.93 | - | - | - | - |
| 09/24/2024 | 10.95 | - | - | - | - |
| 09/23/2024 | 10.96 | - | - | - | - |
| 09/20/2024 | 10.98 | - | - | - | - |
| 09/19/2024 | 11.04 | - | - | - | - |
| 09/18/2024 | 10.98 | - | - | - | - |
| 09/17/2024 | 11.00 | - | - | - | - |
| 09/16/2024 | 11.01 | - | - | - | - |
| 09/13/2024 | 10.97 | - | - | - | - |
| 09/12/2024 | 10.92 | - | - | - | - |
| 09/11/2024 | 10.87 | - | - | - | - |
| 09/10/2024 | 10.86 | - | - | - | - |
| 09/09/2024 | 10.85 | - | - | - | - |
| 09/06/2024 | 10.79 | - | - | - | - |
| 09/05/2024 | 10.84 | - | - | - | - |
| 09/04/2024 | 10.86 | - | - | - | - |
| 09/03/2024 | 10.87 | - | - | - | - |
| 08/30/2024 | 10.93 | - | - | - | - |
| 08/29/2024 | 10.90 | - | - | - | - |
| 08/28/2024 | 10.88 | - | - | - | - |
| 08/27/2024 | 10.89 | - | - | - | - |
| 08/26/2024 | 10.89 | - | - | - | - |
| 08/23/2024 | 10.91 | - | - | - | - |
| 08/22/2024 | 10.89 | - | - | - | - |
| 08/21/2024 | 10.91 | - | - | - | - |
| 08/20/2024 | 10.89 | - | - | - | - |
| 08/19/2024 | 10.90 | - | - | - | - |
| 08/16/2024 | 10.88 | - | - | - | - |
| 08/15/2024 | 10.87 | - | - | - | - |
| 08/14/2024 | 10.80 | - | - | - | - |
| 08/13/2024 | 10.76 | - | - | - | - |
| 08/12/2024 | 10.68 | - | - | - | - |
| 08/09/2024 | 10.69 | - | - | - | - |
| 08/08/2024 | 10.66 | - | - | - | - |
| 08/07/2024 | 10.58 | - | - | - | - |
| 08/06/2024 | 10.62 | - | - | - | - |
| 08/02/2024 | 10.77 | - | - | - | - |
| 08/01/2024 | 10.86 | - | - | - | - |
| 07/31/2024 | 10.93 | - | - | - | - |
| 07/30/2024 | 10.90 | - | - | - | - |
| 07/29/2024 | 10.88 | - | - | - | - |
| 07/26/2024 | 10.89 | 0.02 | - | - | 0.02 |
| 07/25/2024 | 10.82 | - | - | - | - |
| 07/24/2024 | 10.85 | - | - | - | - |
| 07/23/2024 | 10.91 | - | - | - | - |
| 07/22/2024 | 10.92 | - | - | - | - |
| 07/19/2024 | 10.85 | - | - | - | - |
| 07/18/2024 | 10.87 | - | - | - | - |
| 07/17/2024 | 10.90 | - | - | - | - |
| 07/16/2024 | 10.93 | - | - | - | - |
| 07/15/2024 | 10.87 | - | - | - | - |
| 07/12/2024 | 10.84 | - | - | - | - |
| 07/11/2024 | 10.78 | - | - | - | - |
| 07/10/2024 | 10.75 | - | - | - | - |
| 07/09/2024 | 10.69 | - | - | - | - |
| 07/08/2024 | 10.71 | - | - | - | - |
| 07/05/2024 | 10.70 | - | - | - | - |
| 07/04/2024 | 10.67 | - | - | - | - |
| 07/03/2024 | 10.67 | - | - | - | - |
| 07/02/2024 | 10.66 | - | - | - | - |
| 06/28/2024 | 10.64 | - | - | - | - |
| 06/27/2024 | 10.67 | - | - | - | - |
| 06/26/2024 | 10.65 | - | - | - | - |
| 06/25/2024 | 10.67 | - | - | - | - |
| 06/24/2024 | 10.67 | - | - | - | - |
| 06/21/2024 | 10.66 | - | - | - | - |
| 06/20/2024 | 10.66 | - | - | - | - |
| 06/19/2024 | 10.65 | - | - | - | - |
| 06/18/2024 | 10.66 | - | - | - | - |
| 06/17/2024 | 10.65 | - | - | - | - |
| 06/14/2024 | 10.63 | - | - | - | - |
| 06/13/2024 | 10.67 | - | - | - | - |
| 06/12/2024 | 10.70 | - | - | - | - |
| 06/11/2024 | 10.65 | - | - | - | - |
| 06/10/2024 | 10.66 | - | - | - | - |
| 06/07/2024 | 10.67 | - | - | - | - |
| 06/06/2024 | 10.69 | - | - | - | - |
| 06/05/2024 | 10.67 | - | - | - | - |
| 06/04/2024 | 10.61 | - | - | - | - |
| 06/03/2024 | 10.57 | - | - | - | - |
| 05/31/2024 | 10.55 | - | - | - | - |
| 05/30/2024 | 10.52 | - | - | - | - |
| 05/29/2024 | 10.53 | - | - | - | - |
| 05/28/2024 | 10.59 | - | - | - | - |
| 05/27/2024 | 10.64 | - | - | - | - |
| 05/24/2024 | 10.64 | - | - | - | - |
| 05/23/2024 | 10.65 | - | - | - | - |
| 05/22/2024 | 10.67 | - | - | - | - |
| 05/21/2024 | 10.68 | - | - | - | - |
| 05/17/2024 | 10.64 | - | - | - | - |
| 05/16/2024 | 10.64 | - | - | - | - |
| 05/15/2024 | 10.64 | - | - | - | - |
| 05/14/2024 | 10.59 | - | - | - | - |
| 05/13/2024 | 10.59 | - | - | - | - |
| 05/10/2024 | 10.58 | - | - | - | - |
| 05/09/2024 | 10.58 | - | - | - | - |
| 05/08/2024 | 10.57 | - | - | - | - |
| 05/07/2024 | 10.57 | - | - | - | - |
| 05/06/2024 | 10.52 | - | - | - | - |
| 05/03/2024 | 10.48 | - | - | - | - |
| 05/02/2024 | 10.41 | - | - | - | - |
| 05/01/2024 | 10.40 | - | - | - | - |
| 04/30/2024 | 10.41 | - | - | - | - |
| 04/29/2024 | 10.44 | - | - | - | - |
| 04/26/2024 | 10.44 | - | - | - | - |
| 04/25/2024 | 10.42 | - | - | - | - |
| 04/24/2024 | 10.47 | - | - | - | - |
| 04/23/2024 | 10.47 | - | - | - | - |
| 04/22/2024 | 10.43 | - | - | - | - |
| 04/19/2024 | 10.39 | 0.01 | - | - | 0.01 |
| 04/18/2024 | 10.41 | - | - | - | - |
| 04/17/2024 | 10.42 | - | - | - | - |
| 04/16/2024 | 10.44 | - | - | - | - |
| 04/15/2024 | 10.45 | - | - | - | - |
| 04/12/2024 | 10.49 | - | - | - | - |
| 04/11/2024 | 10.53 | - | - | - | - |
| 04/10/2024 | 10.50 | - | - | - | - |
| 04/09/2024 | 10.56 | - | - | - | - |
| 04/08/2024 | 10.53 | - | - | - | - |
| 04/05/2024 | 10.53 | - | - | - | - |
| 04/04/2024 | 10.47 | - | - | - | - |
| 04/03/2024 | 10.51 | - | - | - | - |
| 04/02/2024 | 10.51 | - | - | - | - |
| 04/01/2024 | 10.56 | - | - | - | - |
| 03/28/2024 | 10.59 | - | - | - | - |
| 03/27/2024 | 10.61 | - | - | - | - |
| 03/26/2024 | 10.56 | - | - | - | - |
| 03/25/2024 | 10.57 | - | - | - | - |
| 03/22/2024 | 10.59 | 0.01 | - | - | 0.01 |
| 03/21/2024 | 10.58 | - | - | - | - |
| 03/20/2024 | 10.58 | - | - | - | - |
| 03/19/2024 | 10.57 | - | - | - | - |
| 03/18/2024 | 10.52 | - | - | - | - |
| 03/15/2024 | 10.52 | - | - | - | - |
| 03/14/2024 | 10.53 | - | - | - | - |
| 03/13/2024 | 10.54 | - | - | - | - |
| 03/12/2024 | 10.56 | - | - | - | - |
| 03/11/2024 | 10.51 | - | - | - | - |
| 03/08/2024 | 10.51 | - | - | - | - |
| 03/07/2024 | 10.51 | - | - | - | - |
| 03/06/2024 | 10.47 | - | - | - | - |
| 03/05/2024 | 10.47 | - | - | - | - |
| 03/04/2024 | 10.49 | - | - | - | - |
| 03/01/2024 | 10.49 | - | - | - | - |
| 02/29/2024 | 10.46 | - | - | - | - |
| 02/28/2024 | 10.46 | - | - | - | - |
| 02/27/2024 | 10.46 | - | - | - | - |
| 02/26/2024 | 10.47 | - | - | - | - |
| 02/23/2024 | 10.48 | - | - | - | - |
| 02/22/2024 | 10.47 | - | - | - | - |
| 02/21/2024 | 10.38 | - | - | - | - |
| 02/20/2024 | 10.40 | - | - | - | - |
| 02/16/2024 | 10.37 | - | - | - | - |
| 02/15/2024 | 10.37 | - | - | - | - |
| 02/14/2024 | 10.34 | - | - | - | - |
| 02/13/2024 | 10.28 | - | - | - | - |
| 02/12/2024 | 10.33 | - | - | - | - |
| 02/09/2024 | 10.35 | - | - | - | - |
| 02/08/2024 | 10.32 | - | - | - | - |
| 02/07/2024 | 10.33 | - | - | - | - |
| 02/06/2024 | 10.33 | - | - | - | - |
| 02/05/2024 | 10.30 | - | - | - | - |
| 02/02/2024 | 10.33 | - | - | - | - |
| 02/01/2024 | 10.32 | - | - | - | - |
| 01/31/2024 | 10.27 | - | - | - | - |
| 01/29/2024 | 10.32 | - | - | - | - |
| 01/26/2024 | 10.30 | - | - | - | - |
| 01/25/2024 | 10.29 | - | - | - | - |
| 01/24/2024 | 10.30 | - | - | - | - |
| 01/23/2024 | 10.27 | - | - | - | - |
| 01/22/2024 | 10.27 | - | - | - | - |
| 01/19/2024 | 10.24 | - | - | - | - |
| 01/18/2024 | 10.24 | - | - | - | - |
| 01/17/2024 | 10.22 | - | - | - | - |
| 01/16/2024 | 10.26 | - | - | - | - |
| 01/15/2024 | 10.28 | - | - | - | - |
| 01/12/2024 | 10.26 | - | - | - | - |
| 01/11/2024 | 10.25 | - | - | - | - |
| 01/10/2024 | 10.24 | - | - | - | - |
| 01/09/2024 | 10.22 | - | - | - | - |
| 01/08/2024 | 10.23 | - | - | - | - |
| 01/05/2024 | 10.15 | - | - | - | - |
| 01/03/2024 | 10.15 | - | - | - | - |
| 01/02/2024 | 10.18 | - | - | - | - |
| 12/29/2023 | 10.18 | 0.12 | - | - | 0.12 |
| 12/28/2023 | 10.30 | - | - | - | - |
| 12/27/2023 | 10.31 | - | - | - | - |
| 12/22/2023 | 10.28 | - | - | - | - |
| 12/21/2023 | 10.28 | - | - | - | - |
| 12/20/2023 | 10.27 | - | - | - | - |
| 12/19/2023 | 10.32 | - | - | - | - |
| 12/18/2023 | 10.30 | - | - | - | - |
| 12/15/2023 | 10.28 | - | - | - | - |
| 12/14/2023 | 10.33 | - | - | - | - |
| 12/13/2023 | 10.35 | - | - | - | - |
| 12/12/2023 | 10.28 | - | - | - | - |
| 12/11/2023 | 10.25 | - | - | - | - |
| 12/08/2023 | 10.25 | - | - | - | - |
| 12/07/2023 | 10.25 | - | - | - | - |
| 12/06/2023 | 10.22 | - | - | - | - |
| 12/05/2023 | 10.22 | - | - | - | - |
| 12/04/2023 | 10.20 | - | - | - | - |
| 12/01/2023 | 10.19 | - | - | - | - |
| 11/30/2023 | 10.16 | - | - | - | - |
| 11/29/2023 | 10.15 | - | - | - | - |
| 11/28/2023 | 10.13 | - | - | - | - |
| 11/27/2023 | 10.14 | - | - | - | - |
| 11/24/2023 | 10.14 | - | - | - | - |
| 11/23/2023 | 10.16 | - | - | - | - |
| 11/22/2023 | 10.17 | - | - | - | - |
| 11/21/2023 | 10.13 | - | - | - | - |
| 11/20/2023 | 10.16 | - | - | - | - |
| 11/17/2023 | 10.13 | - | - | - | - |
| 11/16/2023 | 10.11 | - | - | - | - |
| 11/15/2023 | 10.07 | - | - | - | - |
| 11/14/2023 | 10.10 | - | - | - | - |
| 11/13/2023 | 10.02 | - | - | - | - |
| 11/10/2023 | 10.02 | - | - | - | - |
| 11/09/2023 | 9.99 | - | - | - | - |
| 11/08/2023 | 10.02 | - | - | - | - |
| 11/07/2023 | 10.00 | - | - | - | - |
| 11/06/2023 | 10.00 | - | - | - | - |
