Overview

$15.9744

0.19% ($0.03)

April 02, 2026

Asset Class	Global Neutral Balanced
Risk	Low to Medium
MER ¹	2.61%
Net Assets	$48.85 M
Inception Date	September 19, 2014
Fund Status	Open to switches-in only
Geographic Allocation	A map of the world.

Underlying Fund

Manulife Global Managed Volatility Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Investment Objective

This Fund seeks a balance between income and long-term capital growth while seeking to manage overall portfolio volatility.

Fund Codes

	FE	BE	LL	F-Class	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
	—	—	—	—	—	—	MGF6683	MGF9883	MGF9983
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF5542	MGF4642	MGF4742
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF3799	MGF3899	MGF3999
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF3612	MGF4512	MGF4612
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF3123	MGF1732	MGF1823
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
	—	—	—	MGF7983	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
	MGF5783	MGF5883	MGF6583	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	MGF6342	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
	MGF5242	MGF5342	MGF5442	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	MGF3099	MGF3199	MGF3299	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	MGF4199	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
	MGF3112	MGF3412	MGF3512	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	MGF4312	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
	—	—	—	MGF5823	—	—	—	—	—
Fund Status	—	—	—	Open	—	—	—	—	—
	MGF2823	MGF2923	MGF3023	—	MGF5023	MGF7523	—	—	—
Fund Status	Open	SWO	SWO	—	SWO	Open	—	—	—

EstatePlus(Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF6683	SWO
Elite BE	MGF9883	SWO
Elite LL	MGF9983	SWO

IncomePlus v2.0(Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF5542	SWO
Elite BE	MGF4642	SWO
Elite LL	MGF4742	SWO

IncomePlus v2.1 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF3799	SWO
Elite BE	MGF3899	SWO
Elite LL	MGF3999	SWO

IncomePlus v2.2 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF3612	SWO
Elite BE	MGF4512	SWO
Elite LL	MGF4612	SWO

InvestmentPlus 75/75 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF3123	ADO
Elite BE	MGF1732	SWO
Elite LL	MGF1823	SWO

EstatePlus(F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF7983	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus(Front-end, Back-end, Low-load, No-load with CB) (selected)

FE	MGF5783	SWO
BE	MGF5883	SWO
LL	MGF6583	SWO
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0(F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6342	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

FE	MGF5242	SWO
BE	MGF5342	SWO
LL	MGF5442	SWO
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

FE	MGF3099	SWO
BE	MGF3199	SWO
LL	MGF3299	SWO
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF4199	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

FE	MGF3112	SWO
BE	MGF3412	SWO
LL	MGF3512	SWO
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF4312	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/75 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF5823	Open
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

FE	MGF2823	Open
BE	MGF2923	SWO
LL	MGF3023	SWO
F-Class	—	—
NLCB4	MGF5023	SWO
NLCB2	MGF7523	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	FE	BE	LL	F-Class	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
EstatePlus(Elite)	—	—	—	—	—	—	MGF6683	MGF9883	MGF9983
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.0(Elite)	—	—	—	—	—	—	MGF5542	MGF4642	MGF4742
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.1 (Elite)	—	—	—	—	—	—	MGF3799	MGF3899	MGF3999
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	MGF3612	MGF4512	MGF4612
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus 75/75 (Elite)	—	—	—	—	—	—	MGF3123	MGF1732	MGF1823
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
EstatePlus(F-Class)	—	—	—	MGF7983	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	MGF5783	MGF5883	MGF6583	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.0(F-Class)	—	—	—	MGF6342	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	MGF5242	MGF5342	MGF5442	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.1	MGF3099	MGF3199	MGF3299	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.1 (F-Class)	—	—	—	MGF4199	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
IncomePlus v2.2	MGF3112	MGF3412	MGF3512	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.2 (F-Class)	—	—	—	MGF4312	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
InvestmentPlus 75/75 (F-Class)	—	—	—	MGF5823	—	—	—	—	—
Fund Status	—	—	—	Open	—	—	—	—	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	MGF2823	MGF2923	MGF3023	—	MGF5023	MGF7523	—	—	—
Fund Status	Open	SWO	SWO	—	SWO	Open	—	—	—

Resources

Performance ^±

Growth Chart

Investment Amount ($)

Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All

Start Date End Date Total return for this timeframe

Compound Returns (%)

EstatePlus(Elite)

IncomePlus v2.0(Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus 75/75 (Elite)
EstatePlus(F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) (selected)
IncomePlus v2.0(F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

2.88

3.29

9.78

3.75

13.45

12.83

7.35

6.09

5.38

2.88

3.29

9.78

3.75

13.45

12.83

7.35

6.09

5.38

2.88

3.29

9.77

3.74

13.25

12.79

7.79

6.65

5.88

2.87

3.31

9.82

3.76

13.22

12.78

7.79

6.63

5.86

2.88

3.29

9.78

3.75

13.45

12.83

7.35

6.09

5.38

2.91

3.40

10.01

3.82

13.18

12.19

7.11

6.16

5.48

2.83

3.14

9.46

3.65

12.03

11.04

6.02

5.10

4.42

2.91

3.40

10.01

3.82

13.18

12.19

7.11

6.16

5.48

2.83

3.14

9.46

3.65

12.03

11.04

6.02

5.10

4.42

2.83

3.15

9.48

3.65

12.09

11.10

6.08

5.17

4.46

2.98

3.66

10.57

3.99

14.24

13.17

8.03

6.80

6.01

2.84

3.16

9.50

3.66

12.14

11.16

6.13

5.18

4.47

2.98

3.62

10.49

3.96

14.18

13.19

8.04

6.79

6.00

2.91

3.40

10.01

3.82

13.18

12.19

7.11

6.16

5.48

2.83

3.14

9.46

3.65

12.03

11.04

6.02

5.10

4.42

EstatePlus(Elite)

1 month	2.88
3 months	3.29
6 months	9.78
YTD	3.75
1 year	13.45
3 years	12.83
5 years	7.35
10 years	6.09
Inception	5.38

IncomePlus v2.0(Elite)

1 month	2.88
3 months	3.29
6 months	9.78
YTD	3.75
1 year	13.45
3 years	12.83
5 years	7.35
10 years	6.09
Inception	5.38

IncomePlus v2.1 (Elite)

1 month	2.88
3 months	3.29
6 months	9.77
YTD	3.74
1 year	13.25
3 years	12.79
5 years	7.79
10 years	6.65
Inception	5.88

IncomePlus v2.2 (Elite)

1 month	2.87
3 months	3.31
6 months	9.82
YTD	3.76
1 year	13.22
3 years	12.78
5 years	7.79
10 years	6.63
Inception	5.86

InvestmentPlus 75/75 (Elite)

1 month	2.88
3 months	3.29
6 months	9.78
YTD	3.75
1 year	13.45
3 years	12.83
5 years	7.35
10 years	6.09
Inception	5.38

EstatePlus(F-Class)

1 month	2.91
3 months	3.40
6 months	10.01
YTD	3.82
1 year	13.18
3 years	12.19
5 years	7.11
10 years	6.16
Inception	5.48

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

1 month	2.83
3 months	3.14
6 months	9.46
YTD	3.65
1 year	12.03
3 years	11.04
5 years	6.02
10 years	5.10
Inception	4.42

IncomePlus v2.0(F-Class)

1 month	2.91
3 months	3.40
6 months	10.01
YTD	3.82
1 year	13.18
3 years	12.19
5 years	7.11
10 years	6.16
Inception	5.48

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

1 month	2.83
3 months	3.14
6 months	9.46
YTD	3.65
1 year	12.03
3 years	11.04
5 years	6.02
10 years	5.10
Inception	4.42

IncomePlus v2.1

1 month	2.83
3 months	3.15
6 months	9.48
YTD	3.65
1 year	12.09
3 years	11.10
5 years	6.08
10 years	5.17
Inception	4.46

IncomePlus v2.1 (F-Class)

1 month	2.98
3 months	3.66
6 months	10.57
YTD	3.99
1 year	14.24
3 years	13.17
5 years	8.03
10 years	6.80
Inception	6.01

IncomePlus v2.2

1 month	2.84
3 months	3.16
6 months	9.50
YTD	3.66
1 year	12.14
3 years	11.16
5 years	6.13
10 years	5.18
Inception	4.47

IncomePlus v2.2 (F-Class)

1 month	2.98
3 months	3.62
6 months	10.49
YTD	3.96
1 year	14.18
3 years	13.19
5 years	8.04
10 years	6.79
Inception	6.00

InvestmentPlus 75/75 (F-Class)

1 month	2.91
3 months	3.40
6 months	10.01
YTD	3.82
1 year	13.18
3 years	12.19
5 years	7.11
10 years	6.16
Inception	5.48

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

1 month	2.83
3 months	3.14
6 months	9.46
YTD	3.65
1 year	12.03
3 years	11.04
5 years	6.02
10 years	5.10
Inception	4.42

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus(Elite)	2.88	3.29	9.78	3.75	13.45	12.83	7.35	6.09	5.38
IncomePlus v2.0(Elite)	2.88	3.29	9.78	3.75	13.45	12.83	7.35	6.09	5.38
IncomePlus v2.1 (Elite)	2.88	3.29	9.77	3.74	13.25	12.79	7.79	6.65	5.88
IncomePlus v2.2 (Elite)	2.87	3.31	9.82	3.76	13.22	12.78	7.79	6.63	5.86
InvestmentPlus 75/75 (Elite)	2.88	3.29	9.78	3.75	13.45	12.83	7.35	6.09	5.38
EstatePlus(F-Class)	2.91	3.40	10.01	3.82	13.18	12.19	7.11	6.16	5.48
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) (selected)	2.83	3.14	9.46	3.65	12.03	11.04	6.02	5.10	4.42
IncomePlus v2.0(F-Class)	2.91	3.40	10.01	3.82	13.18	12.19	7.11	6.16	5.48
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	2.83	3.14	9.46	3.65	12.03	11.04	6.02	5.10	4.42
IncomePlus v2.1	2.83	3.15	9.48	3.65	12.09	11.10	6.08	5.17	4.46
IncomePlus v2.1 (F-Class)	2.98	3.66	10.57	3.99	14.24	13.17	8.03	6.80	6.01
IncomePlus v2.2	2.84	3.16	9.50	3.66	12.14	11.16	6.13	5.18	4.47
IncomePlus v2.2 (F-Class)	2.98	3.62	10.49	3.96	14.18	13.19	8.04	6.79	6.00
InvestmentPlus 75/75 (F-Class)	2.91	3.40	10.01	3.82	13.18	12.19	7.11	6.16	5.48
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	2.83	3.14	9.46	3.65	12.03	11.04	6.02	5.10	4.42

Calendar Returns (%)

EstatePlus(Elite)

IncomePlus v2.0(Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus 75/75 (Elite)
EstatePlus(F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) (selected)
IncomePlus v2.0(F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

—

2.96

3.23

5.84

-3.71

11.69

4.51

7.24

-9.13

8.00

15.80

12.67

—

2.96

3.23

5.84

-3.71

11.69

4.51

7.24

-9.13

8.00

15.80

12.67

—

3.03

3.70

6.40

-3.19

12.14

5.77

8.56

-8.15

8.08

15.80

12.48

—

3.02

3.73

6.44

-3.22

11.99

5.73

8.53

-8.10

8.14

15.73

12.44

—

2.96

3.23

5.84

-3.71

11.69

4.51

7.24

-9.13

8.00

15.80

12.67

—

3.07

3.62

6.18

-3.39

12.11

4.91

7.64

-8.81

7.31

14.90

12.17

—

2.03

2.60

5.18

-4.32

10.96

3.84

6.54

-9.74

6.23

13.71

11.02

—

3.07

3.62

6.18

-3.39

12.11

4.91

7.64

-8.81

7.31

14.90

12.17

—

2.03

2.60

5.18

-4.32

10.96

3.84

6.54

-9.74

6.23

13.71

11.02

—

2.02

2.69

5.26

-4.23

11.04

3.91

6.61

-9.69

6.28

13.77

11.08

—

3.08

3.75

6.47

-3.09

12.22

5.72

8.64

-8.12

8.18

15.88

13.19

—

1.86

2.69

5.15

-4.29

11.07

3.94

6.66

-9.63

6.34

13.85

11.14

—

3.06

3.79

6.50

-3.11

12.07

5.69

8.53

-8.07

8.26

15.91

13.18

—

3.07

3.62

6.18

-3.39

12.11

4.91

7.64

-8.81

7.31

14.90

12.17

—

2.03

2.60

5.18

-4.32

10.96

3.84

6.54

-9.74

6.23

13.71

11.02

EstatePlus(Elite)

2014	—
2015	2.96
2016	3.23
2017	5.84
2018	-3.71
2019	11.69
2020	4.51
2021	7.24
2022	-9.13
2023	8.00
2024	15.80
2025	12.67

IncomePlus v2.0(Elite)

2014	—
2015	2.96
2016	3.23
2017	5.84
2018	-3.71
2019	11.69
2020	4.51
2021	7.24
2022	-9.13
2023	8.00
2024	15.80
2025	12.67

IncomePlus v2.1 (Elite)

2014	—
2015	3.03
2016	3.70
2017	6.40
2018	-3.19
2019	12.14
2020	5.77
2021	8.56
2022	-8.15
2023	8.08
2024	15.80
2025	12.48

IncomePlus v2.2 (Elite)

2014	—
2015	3.02
2016	3.73
2017	6.44
2018	-3.22
2019	11.99
2020	5.73
2021	8.53
2022	-8.10
2023	8.14
2024	15.73
2025	12.44

InvestmentPlus 75/75 (Elite)

2014	—
2015	2.96
2016	3.23
2017	5.84
2018	-3.71
2019	11.69
2020	4.51
2021	7.24
2022	-9.13
2023	8.00
2024	15.80
2025	12.67

EstatePlus(F-Class)

2014	—
2015	3.07
2016	3.62
2017	6.18
2018	-3.39
2019	12.11
2020	4.91
2021	7.64
2022	-8.81
2023	7.31
2024	14.90
2025	12.17

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

2014	—
2015	2.03
2016	2.60
2017	5.18
2018	-4.32
2019	10.96
2020	3.84
2021	6.54
2022	-9.74
2023	6.23
2024	13.71
2025	11.02

IncomePlus v2.0(F-Class)

2014	—
2015	3.07
2016	3.62
2017	6.18
2018	-3.39
2019	12.11
2020	4.91
2021	7.64
2022	-8.81
2023	7.31
2024	14.90
2025	12.17

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

2014	—
2015	2.03
2016	2.60
2017	5.18
2018	-4.32
2019	10.96
2020	3.84
2021	6.54
2022	-9.74
2023	6.23
2024	13.71
2025	11.02

IncomePlus v2.1

2014	—
2015	2.02
2016	2.69
2017	5.26
2018	-4.23
2019	11.04
2020	3.91
2021	6.61
2022	-9.69
2023	6.28
2024	13.77
2025	11.08

IncomePlus v2.1 (F-Class)

2014	—
2015	3.08
2016	3.75
2017	6.47
2018	-3.09
2019	12.22
2020	5.72
2021	8.64
2022	-8.12
2023	8.18
2024	15.88
2025	13.19

IncomePlus v2.2

2014	—
2015	1.86
2016	2.69
2017	5.15
2018	-4.29
2019	11.07
2020	3.94
2021	6.66
2022	-9.63
2023	6.34
2024	13.85
2025	11.14

IncomePlus v2.2 (F-Class)

2014	—
2015	3.06
2016	3.79
2017	6.50
2018	-3.11
2019	12.07
2020	5.69
2021	8.53
2022	-8.07
2023	8.26
2024	15.91
2025	13.18

InvestmentPlus 75/75 (F-Class)

2014	—
2015	3.07
2016	3.62
2017	6.18
2018	-3.39
2019	12.11
2020	4.91
2021	7.64
2022	-8.81
2023	7.31
2024	14.90
2025	12.17

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

2014	—
2015	2.03
2016	2.60
2017	5.18
2018	-4.32
2019	10.96
2020	3.84
2021	6.54
2022	-9.74
2023	6.23
2024	13.71
2025	11.02

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EstatePlus(Elite)	—	2.96	3.23	5.84	-3.71	11.69	4.51	7.24	-9.13	8.00	15.80	12.67
IncomePlus v2.0(Elite)	—	2.96	3.23	5.84	-3.71	11.69	4.51	7.24	-9.13	8.00	15.80	12.67
IncomePlus v2.1 (Elite)	—	3.03	3.70	6.40	-3.19	12.14	5.77	8.56	-8.15	8.08	15.80	12.48
IncomePlus v2.2 (Elite)	—	3.02	3.73	6.44	-3.22	11.99	5.73	8.53	-8.10	8.14	15.73	12.44
InvestmentPlus 75/75 (Elite)	—	2.96	3.23	5.84	-3.71	11.69	4.51	7.24	-9.13	8.00	15.80	12.67
EstatePlus(F-Class)	—	3.07	3.62	6.18	-3.39	12.11	4.91	7.64	-8.81	7.31	14.90	12.17
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) (selected)	—	2.03	2.60	5.18	-4.32	10.96	3.84	6.54	-9.74	6.23	13.71	11.02
IncomePlus v2.0(F-Class)	—	3.07	3.62	6.18	-3.39	12.11	4.91	7.64	-8.81	7.31	14.90	12.17
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	—	2.03	2.60	5.18	-4.32	10.96	3.84	6.54	-9.74	6.23	13.71	11.02
IncomePlus v2.1	—	2.02	2.69	5.26	-4.23	11.04	3.91	6.61	-9.69	6.28	13.77	11.08
IncomePlus v2.1 (F-Class)	—	3.08	3.75	6.47	-3.09	12.22	5.72	8.64	-8.12	8.18	15.88	13.19
IncomePlus v2.2	—	1.86	2.69	5.15	-4.29	11.07	3.94	6.66	-9.63	6.34	13.85	11.14
IncomePlus v2.2 (F-Class)	—	3.06	3.79	6.50	-3.11	12.07	5.69	8.53	-8.07	8.26	15.91	13.18
InvestmentPlus 75/75 (F-Class)	—	3.07	3.62	6.18	-3.39	12.11	4.91	7.64	-8.81	7.31	14.90	12.17
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	—	2.03	2.60	5.18	-4.32	10.96	3.84	6.54	-9.74	6.23	13.71	11.02

Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Name	Weight %
Equities	55.27
Fixed income	37.46
Mutual funds	4.88
Cash and equivalents	2.61

Geographic Allocation (%)

Name	Weight %
United States	55.67
Canada	26.94
Japan	2.39
United Kingdom	2.11
Switzerland	1.18
France	1.06
Germany	1.05
Netherlands	0.77
South Korea	0.72
Australia	0.67
Other	7.44

Sector Allocation (%)

Name	Weight %
Financials	20.71
Information tech.	17.15
Industrials	11.15
Communication serv.	10.03
Health care	9.18
Materials	9.03
Energy	7.60
Cons. discrectionary	6.54
Consumer staples	4.02
Utilities	2.77
Real Estate	1.82

Fixed Income Allocation (%)

U.S. bond funds 36.80

Canadian bond funds 12.29

U.S. investment grade bonds 11.76

International Corporate Bonds 11.74

U.S. Corporate Bonds 8.36

U.S. federal bonds 6.78

Canadian Corporate Bonds 4.66

Bank loans 2.66

U.S. high yield bonds 1.69

International investment grade bonds 1.51

Other 1.73

Top 10 Holdings (%)

Name	Weight %
SPDR BLOOMBERG INTL TREASURY BOND ETF	13.79
Vanguard Short-Term Corporate Bond ETF	4.88
VANGUARD CANADIAN AGGREGATE BOND INDEX	4.61
RIDEAU TRAIL FUNDING TRUST 02FEB26 DN	1.88
NVIDIA Corp.	1.37
Royal Bank of Canada	1.31
Apple Inc.	1.13
Meta Platforms Inc. Cl A	1.07
Vanguard Energy ETF	1.02
Financial Select Sector SPDR	0.94

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/04/02	$15.9744
2026/04/01	$15.9447
2026/03/31	$15.9189
2026/03/30	$15.6613
2026/03/27	$15.6308
2026/03/26	$15.6478
2026/03/25	$15.7777
2026/03/24	$15.6504
2026/03/23	$15.6523
2026/03/20	$15.5102
2026/03/19	$15.7226
2026/03/18	$15.7257
2026/03/17	$15.9020
2026/03/16	$15.8432
2026/03/13	$15.7599
2026/03/12	$15.7535
2026/03/11	$15.8844
2026/03/10	$15.8945
2026/03/09	$15.9121
2026/03/06	$15.8911
2026/03/05	$16.0513
2026/03/04	$16.1661
2026/03/03	$16.1386
2026/03/02	$16.3925
2026/02/27	$16.4117
2026/02/26	$16.4697
2026/02/25	$16.4397
2026/02/24	$16.3994
2026/02/23	$16.3310
2026/02/20	$16.3618
2026/02/19	$16.2865
2026/02/18	$16.2589
2026/02/17	$16.2157
2026/02/13	$16.2081
2026/02/12	$16.0918
2026/02/11	$16.2397
2026/02/10	$16.1613
2026/02/09	$16.1744
2026/02/06	$16.1050
2026/02/05	$15.9723
2026/02/04	$16.0820
2026/02/03	$16.0713
2026/02/02	$16.1127
2026/01/30	$15.9598
2026/01/29	$16.2013
2026/01/28	$16.2178
2026/01/27	$16.2616
2026/01/26	$16.2401
2026/01/23	$16.2272
2026/01/22	$16.2211
2026/01/21	$16.1332
2026/01/20	$16.0799
2026/01/19	$16.1728
2026/01/16	$16.2565
2026/01/15	$16.2505
2026/01/14	$16.2282
2026/01/13	$16.2116
2026/01/12	$16.2359
2026/01/09	$16.1968
2026/01/08	$16.1086
2026/01/07	$16.0687
2026/01/06	$16.0859
2026/01/05	$15.9973
2026/01/02	$15.8848
2025/12/31	$15.8332
2025/12/30	$15.8636
2025/12/29	$15.8599
2025/12/24	$15.9209
2025/12/23	$15.9311
2025/12/22	$15.9036
2025/12/19	$15.8517
2025/12/18	$15.7729
2025/12/17	$15.7174
2025/12/16	$15.7562
2025/12/15	$15.7998
2025/12/12	$15.8061
2025/12/11	$15.8566
2025/12/10	$15.8740
2025/12/09	$15.7698
2025/12/08	$15.7696
2025/12/05	$15.8255
2025/12/04	$15.9031
2025/12/03	$15.8905
2025/12/02	$15.8709
2025/12/01	$15.8533
2025/11/28	$15.9121
2025/11/27	$15.9376
2025/11/26	$15.9492
2025/11/25	$15.9027
2025/11/24	$15.8036
2025/11/21	$15.6849
2025/11/20	$15.5390
2025/11/19	$15.6446
2025/11/18	$15.6117
2025/11/17	$15.6748
2025/11/14	$15.7719
2025/11/13	$15.7724
2025/11/12	$15.9179
2025/11/11	$15.8795
2025/11/10	$15.8558
2025/11/07	$15.7570
2025/11/06	$15.7869
2025/11/05	$15.8422
2025/11/04	$15.7506
2025/11/03	$15.8821
2025/10/31	$15.8476
2025/10/30	$15.8040
2025/10/29	$15.7936
2025/10/28	$15.9014
2025/10/27	$15.9249
2025/10/24	$15.8824
2025/10/23	$15.7893
2025/10/22	$15.7463
2025/10/21	$15.7919
2025/10/20	$15.9189
2025/10/17	$15.8208
2025/10/16	$15.8684
2025/10/15	$15.8641
2025/10/14	$15.7703
2025/10/10	$15.5637
2025/10/09	$15.7553
2025/10/08	$15.7994
2025/10/07	$15.7289
2025/10/06	$15.8114
2025/10/03	$15.7887
2025/10/02	$15.7539
2025/10/01	$15.7127
2025/09/30	$15.6476
2025/09/29	$15.6261
2025/09/26	$15.5693
2025/09/25	$15.4880
2025/09/24	$15.4988
2025/09/23	$15.5299
2025/09/22	$15.5503
2025/09/19	$15.4491
2025/09/18	$15.4168
2025/09/17	$15.3503
2025/09/16	$15.3706
2025/09/15	$15.4376
2025/09/12	$15.3861
2025/09/11	$15.4102
2025/09/10	$15.3030
2025/09/09	$15.2495
2025/09/08	$15.2649
2025/09/05	$15.2206
2025/09/04	$15.1602
2025/09/03	$15.0534
2025/09/02	$14.9950
2025/08/29	$14.9937
2025/08/28	$15.0292
2025/08/27	$15.0397
2025/08/26	$15.0215
2025/08/25	$14.9730
2025/08/22	$15.0651
2025/08/21	$14.9532
2025/08/20	$14.9543
2025/08/19	$14.9321
2025/08/18	$14.9550
2025/08/15	$14.9573
2025/08/14	$14.9445
2025/08/13	$14.9648
2025/08/12	$14.9201
2025/08/11	$14.8493
2025/08/08	$14.8585
2025/08/07	$14.8431
2025/08/06	$14.8310
2025/08/05	$14.7780
2025/08/01	$14.6571
2025/07/31	$14.7195
2025/07/30	$14.7430
2025/07/29	$14.8078
2025/07/28	$14.7499
2025/07/25	$14.8086
2025/07/24	$14.7407
2025/07/23	$14.7679
2025/07/22	$14.7275
2025/07/21	$14.7311
2025/07/18	$14.6886
2025/07/17	$14.7253
2025/07/16	$14.6735
2025/07/15	$14.6142
2025/07/14	$14.6579
2025/07/11	$14.6554
2025/07/10	$14.7047
2025/07/09	$14.6916
2025/07/08	$14.6295
2025/07/07	$14.6047
2025/07/04	$14.6272
2025/07/03	$14.6387
2025/07/02	$14.6419
2025/06/30	$14.6289
2025/06/27	$14.5792
2025/06/26	$14.5461
2025/06/25	$14.5323
2025/06/24	$14.5227
2025/06/23	$14.4581
2025/06/20	$14.3742
2025/06/19	$14.3703
2025/06/18	$14.3912
2025/06/17	$14.3189
2025/06/16	$14.3597
2025/06/13	$14.3339
2025/06/12	$14.4429
2025/06/11	$14.4215
2025/06/10	$14.4250
2025/06/09	$14.3953
2025/06/06	$14.3892
2025/06/05	$14.3367
2025/06/04	$14.3714
2025/06/03	$14.3782
2025/06/02	$14.3826
2025/05/30	$14.3559
2025/05/29	$14.4067
2025/05/28	$14.3685
2025/05/27	$14.3744
2025/05/26	$14.3209
2025/05/23	$14.2755
2025/05/22	$14.3518
2025/05/21	$14.3265
2025/05/20	$14.5192
2025/05/16	$14.5080
2025/05/15	$14.4881
2025/05/14	$14.3640
2025/05/13	$14.3930
2025/05/12	$14.3586
2025/05/09	$14.2032
2025/05/08	$14.1505
2025/05/07	$14.0744
2025/05/06	$14.0715
2025/05/05	$14.0956
2025/05/02	$14.0774
2025/05/01	$14.0338
2025/04/30	$14.0294
2025/04/29	$14.0786
2025/04/28	$14.0178
2025/04/25	$14.0018
2025/04/24	$13.9693
2025/04/23	$13.7969
2025/04/22	$13.7307
2025/04/21	$13.5844
2025/04/17	$13.7494
2025/04/16	$13.7327
2025/04/15	$13.7914
2025/04/14	$13.7267
2025/04/11	$13.6355
2025/04/10	$13.5457
2025/04/09	$13.8865
2025/04/08	$13.4114
2025/04/07	$13.5223
2025/04/04	$13.7222
2025/04/03	$14.0069
2025/04/02	$14.4425
2025/04/01	$14.4086
2025/03/31	$14.4200
2025/03/28	$14.3083
2025/03/27	$14.4352
2025/03/26	$14.3883
2025/03/25	$14.5190
2025/03/24	$14.4834
2025/03/21	$14.4658
2025/03/20	$14.4895
2025/03/19	$14.5335
2025/03/18	$14.4322
2025/03/17	$14.4507
2025/03/14	$14.4168
2025/03/13	$14.2827
2025/03/12	$14.3502
2025/03/11	$14.3712
2025/03/10	$14.3923
2025/03/07	$14.5203
2025/03/06	$14.3969
2025/03/05	$14.6133
2025/03/04	$14.5779
2025/03/03	$14.5864
2025/02/28	$14.6488
2025/02/27	$14.5762
2025/02/26	$14.6314
2025/02/25	$14.5666
2025/02/24	$14.5020
2025/02/21	$14.5032
2025/02/20	$14.5898
2025/02/19	$14.6190
2025/02/18	$14.6159
2025/02/14	$14.5777
2025/02/13	$14.6076
2025/02/12	$14.5458
2025/02/11	$14.5888
2025/02/10	$14.5995
2025/02/07	$14.5287
2025/02/06	$14.6150
2025/02/05	$14.5744
2025/02/04	$14.5276
2025/02/03	$14.6230
2025/01/31	$14.6298
2025/01/30	$14.6574
2025/01/29	$14.5823
2025/01/28	$14.5659
2025/01/27	$14.5117
2025/01/24	$14.5271
2025/01/23	$14.5402
2025/01/22	$14.5010
2025/01/21	$14.4889
2025/01/20	$14.3741
2025/01/17	$14.3857
2025/01/16	$14.3066
2025/01/15	$14.2550
2025/01/14	$14.0966
2025/01/13	$14.1166
2025/01/10	$14.1576
2025/01/09	$14.2986
2025/01/08	$14.2898
2025/01/07	$14.2540
2025/01/06	$14.3457
2025/01/03	$14.3774
2025/01/02	$14.2898
2024/12/31	$14.2610
2024/12/30	$14.2739
2024/12/27	$14.3533
2024/12/24	$14.3946
2024/12/23	$14.3524
2024/12/20	$14.2938
2024/12/19	$14.1956
2024/12/18	$14.2029
2024/12/17	$14.4873
2024/12/16	$14.4571
2024/12/13	$14.4637
2024/12/12	$14.4591
2024/12/11	$14.5139
2024/12/10	$14.4873
2024/12/09	$14.4969
2024/12/06	$14.5474
2024/12/05	$14.4442
2024/12/04	$14.4614
2024/12/03	$14.4202
2024/12/02	$14.4319
2024/11/29	$14.3784
2024/11/28	$14.3133
2024/11/27	$14.3050
2024/11/26	$14.2971
2024/11/25	$14.2391
2024/11/22	$14.1780
2024/11/21	$14.1295
2024/11/20	$14.1180
2024/11/19	$14.1084
2024/11/18	$14.1353
2024/11/15	$14.1068
2024/11/14	$14.1254
2024/11/13	$14.1264
2024/11/12	$14.1257
2024/11/11	$14.1791
2024/11/08	$14.1672
2024/11/07	$14.1667
2024/11/06	$14.0697
2024/11/05	$13.9835
2024/11/04	$13.9174
2024/11/01	$13.9202
2024/10/31	$13.9350
2024/10/30	$14.0342
2024/10/29	$14.0601
2024/10/28	$14.0535
2024/10/25	$13.9971
2024/10/24	$14.0135
2024/10/23	$13.9884
2024/10/22	$14.0518
2024/10/21	$14.0659
2024/10/18	$14.1278
2024/10/17	$14.0633
2024/10/16	$14.0690
2024/10/15	$14.0391
2024/10/11	$14.0269
2024/10/10	$13.9565
2024/10/09	$13.9000
2024/10/08	$13.8674
2024/10/07	$13.8137
2024/10/04	$13.8503
2024/10/03	$13.7959
2024/10/02	$13.8109
2024/10/01	$13.8437
2024/09/30	$13.8675
2024/09/27	$13.8551
2024/09/26	$13.8365
2024/09/25	$13.7572
2024/09/24	$13.8163
2024/09/23	$13.7899
2024/09/20	$13.8385
2024/09/19	$13.8568
2024/09/18	$13.7695
2024/09/17	$13.7987
2024/09/16	$13.8217
2024/09/13	$13.7602
2024/09/12	$13.7122
2024/09/11	$13.6558
2024/09/10	$13.6015
2024/09/09	$13.5469
2024/09/06	$13.4492
2024/09/05	$13.5461
2024/09/04	$13.5358
2024/09/03	$13.5436
2024/08/30	$13.6094
2024/08/29	$13.5774
2024/08/28	$13.5609
2024/08/27	$13.6153
2024/08/26	$13.6261
2024/08/23	$13.6863
2024/08/22	$13.6046
2024/08/21	$13.6942
2024/08/20	$13.6760
2024/08/19	$13.6829
2024/08/16	$13.6698
2024/08/15	$13.6128
2024/08/14	$13.5257
2024/08/13	$13.5135
2024/08/12	$13.3935
2024/08/09	$13.3661
2024/08/08	$13.3294
2024/08/07	$13.1807
2024/08/06	$13.2822
2024/08/02	$13.4968
2024/08/01	$13.5732
2024/07/31	$13.6821
2024/07/30	$13.5563
2024/07/29	$13.5647
2024/07/26	$13.5579
2024/07/25	$13.4331
2024/07/24	$13.4358
2024/07/23	$13.5749
2024/07/22	$13.5827
2024/07/19	$13.4823
2024/07/18	$13.5110
2024/07/17	$13.5903
2024/07/16	$13.6815
2024/07/15	$13.5704
2024/07/12	$13.5489
2024/07/11	$13.4764
2024/07/10	$13.4589
2024/07/09	$13.3767
2024/07/08	$13.3902
2024/07/05	$13.3947
2024/07/04	$13.3387
2024/07/03	$13.3503
2024/07/02	$13.3020
2024/06/28	$13.2677
2024/06/27	$13.3081
2024/06/26	$13.2792
2024/06/25	$13.2940
2024/06/24	$13.2810
2024/06/21	$13.2747
2024/06/20	$13.2936
2024/06/19	$13.3269
2024/06/18	$13.3527
2024/06/17	$13.3413
2024/06/14	$13.3159
2024/06/13	$13.3316
2024/06/12	$13.3220
2024/06/11	$13.2871
2024/06/10	$13.3085
2024/06/07	$13.2713
2024/06/06	$13.3354
2024/06/05	$13.3360
2024/06/04	$13.2237
2024/06/03	$13.1953
2024/05/31	$13.1874
2024/05/30	$13.1261
2024/05/29	$13.1285
2024/05/28	$13.1944
2024/05/27	$13.2333
2024/05/24	$13.2395
2024/05/23	$13.1970
2024/05/22	$13.2533
2024/05/21	$13.2873
2024/05/17	$13.2515
2024/05/16	$13.2384
2024/05/15	$13.2760
2024/05/14	$13.1754
2024/05/13	$13.1515
2024/05/10	$13.1540
2024/05/09	$13.1951
2024/05/08	$13.1579
2024/05/07	$13.1517
2024/05/06	$13.1233
2024/05/03	$13.0515
2024/05/02	$12.9711
2024/05/01	$12.9109
2024/04/30	$12.8886
2024/04/29	$12.9713
2024/04/26	$12.9570
2024/04/25	$12.9063
2024/04/24	$12.9488
2024/04/23	$12.9517
2024/04/22	$12.9059
2024/04/19	$12.8548
2024/04/18	$12.8705
2024/04/17	$12.9223
2024/04/16	$12.9381
2024/04/15	$12.9514
2024/04/12	$13.0478
2024/04/11	$13.1270
2024/04/10	$13.0769
2024/04/09	$13.1638
2024/04/08	$13.1232
2024/04/05	$13.1321
2024/04/04	$12.9973
2024/04/03	$13.0723
2024/04/02	$13.0843
2024/04/01	$13.1243
2024/03/28	$13.1544
2024/03/27	$13.1943
2024/03/26	$13.1030
2024/03/25	$13.1169
2024/03/22	$13.1505
2024/03/21	$13.1303
2024/03/20	$13.1371
2024/03/19	$13.0539
2024/03/18	$12.9970
2024/03/15	$12.9851
2024/03/14	$13.0046
2024/03/13	$13.0411
2024/03/12	$13.0564
2024/03/11	$13.0029
2024/03/08	$13.0019
2024/03/07	$13.0398
2024/03/06	$12.9777
2024/03/05	$12.9574
2024/03/04	$12.9753
2024/03/01	$12.9896
2024/02/29	$12.9061
2024/02/28	$12.8720
2024/02/27	$12.8593
2024/02/26	$12.8496
2024/02/23	$12.8779
2024/02/22	$12.8483
2024/02/21	$12.7430
2024/02/20	$12.7561
2024/02/16	$12.7434
2024/02/15	$12.7866
2024/02/14	$12.7281
2024/02/13	$12.6169
2024/02/12	$12.7242
2024/02/09	$12.7252
2024/02/08	$12.6856
2024/02/07	$12.7154
2024/02/06	$12.7289
2024/02/05	$12.6842
2024/02/02	$12.7174
2024/02/01	$12.7102
2024/01/31	$12.5755
2024/01/30	$12.6960
2024/01/29	$12.7059
2024/01/26	$12.6402
2024/01/25	$12.6818
2024/01/24	$12.6244
2024/01/23	$12.6100
2024/01/22	$12.5815
2024/01/19	$12.5705
2024/01/18	$12.5346
2024/01/17	$12.4914
2024/01/16	$12.5475
2024/01/15	$12.6257
2024/01/12	$12.5875
2024/01/11	$12.5945
2024/01/10	$12.5531
2024/01/09	$12.5478
2024/01/08	$12.5670
2024/01/05	$12.4453
2024/01/04	$12.4591
2024/01/03	$12.4849
2024/01/02	$12.5297
2023/12/29	$12.5416
2023/12/28	$12.5555
2023/12/27	$12.5946
2023/12/22	$12.5435
2023/12/21	$12.5628
2023/12/20	$12.4757
2023/12/19	$12.5857
2023/12/18	$12.5337
2023/12/15	$12.5005
2023/12/14	$12.5794
2023/12/13	$12.5808
2023/12/12	$12.4057
2023/12/11	$12.3638
2023/12/08	$12.3697
2023/12/07	$12.3810
2023/12/06	$12.3158
2023/12/05	$12.3202
2023/12/04	$12.2971
2023/12/01	$12.3548
2023/11/30	$12.2673
2023/11/29	$12.2851
2023/11/28	$12.2553
2023/11/27	$12.2540
2023/11/24	$12.2260
2023/11/23	$12.2873
2023/11/22	$12.3151
2023/11/21	$12.2651
2023/11/20	$12.3231
2023/11/17	$12.2610
2023/11/16	$12.2248
2023/11/15	$12.1492
2023/11/14	$12.2101
2023/11/13	$12.0504
2023/11/10	$12.0668
2023/11/09	$11.9389
2023/11/08	$12.0283
2023/11/07	$12.0008
2023/11/06	$11.9615
2023/11/03	$11.9931
2023/11/02	$11.9597
2023/11/01	$11.8490
2023/10/31	$11.7461
2023/10/30	$11.7093
2023/10/27	$11.6874
2023/10/26	$11.6755
2023/10/25	$11.6856
2023/10/24	$11.7625
2023/10/23	$11.7074
2023/10/20	$11.7008
2023/10/19	$11.7898
2023/10/18	$11.8226
2023/10/17	$11.8953
2023/10/16	$11.9059
2023/10/13	$11.8760
2023/10/12	$11.8849
2023/10/11	$11.9398
2023/10/10	$11.8913
2023/10/06	$11.8252
2023/10/05	$11.7987
2023/10/04	$11.7926
2023/10/03	$11.7279
2023/10/02	$11.8034
2023/09/29	$11.8035
2023/09/28	$11.8015
2023/09/27	$11.7680
2023/09/26	$11.7735
2023/09/25	$11.8626
2023/09/22	$11.8686
2023/09/21	$11.8890
2023/09/20	$11.9760
2023/09/19	$12.0237
2023/09/18	$12.1229
2023/09/15	$12.1600
2023/09/14	$12.2148
2023/09/13	$12.1507
2023/09/12	$12.1651
2023/09/11	$12.2085
2023/09/08	$12.1953
2023/09/07	$12.2171
2023/09/06	$12.2286
2023/09/05	$12.2696
2023/09/01	$12.3213
2023/08/31	$12.2715
2023/08/30	$12.2786
2023/08/29	$12.3076
2023/08/28	$12.1736
2023/08/25	$12.1478
2023/08/24	$12.0624
2023/08/23	$12.1622
2023/08/22	$12.0276
2023/08/21	$12.0449
2023/08/18	$12.0562
2023/08/17	$12.0016
2023/08/16	$12.0501
2023/08/15	$12.0828
2023/08/14	$12.1867
2023/08/11	$12.1741
2023/08/10	$12.1882
2023/08/09	$12.2179
2023/08/08	$12.2610
2023/08/04	$12.1833
2023/08/03	$12.1453
2023/08/02	$12.1920
2023/08/01	$12.2834
2023/07/31	$12.2833
2023/07/28	$12.3107
2023/07/27	$12.2001
2023/07/26	$12.3174
2023/07/25	$12.2734
2023/07/24	$12.2535
2023/07/21	$12.2684
2023/07/20	$12.2276
2023/07/19	$12.3128
2023/07/18	$12.2954
2023/07/17	$12.2280
2023/07/14	$12.2195
2023/07/13	$12.2122
2023/07/12	$12.1368
2023/07/11	$12.0846
2023/07/10	$12.0350
2023/07/07	$12.0210
2023/07/06	$12.0346
2023/07/05	$12.1037
2023/07/04	$12.1285
2023/06/30	$12.1385
2023/06/29	$12.0360
2023/06/28	$12.0597
2023/06/27	$11.9952
2023/06/26	$11.9164
2023/06/23	$11.9288
2023/06/22	$11.9655
2023/06/21	$12.0140
2023/06/20	$12.0746
2023/06/19	$12.0791
2023/06/16	$12.0890
2023/06/15	$12.1588
2023/06/14	$12.0900
2023/06/13	$12.0654
2023/06/12	$12.0961
2023/06/09	$12.0070
2023/06/08	$12.0293
2023/06/07	$11.9676
2023/06/06	$12.0729
2023/06/05	$12.0516
2023/06/02	$12.0794
2023/06/01	$12.0650
2023/05/31	$12.0345
2023/05/30	$12.0751
2023/05/29	$12.0754
2023/05/26	$12.0848
2023/05/25	$11.9994
2023/05/24	$11.9933
2023/05/23	$12.0120
2023/05/19	$12.1055
2023/05/18	$12.0779
2023/05/17	$12.0965
2023/05/16	$12.0500
2023/05/15	$12.1529
2023/05/12	$12.1531
2023/05/11	$12.1700
2023/05/10	$12.1050
2023/05/09	$12.0814
2023/05/08	$12.0774
2023/05/05	$12.1592
2023/05/04	$12.2007
2023/05/03	$12.2568
2023/05/02	$12.2428
2023/05/01	$12.1729
2023/04/28	$12.2701
2023/04/27	$12.2334
2023/04/26	$12.1899
2023/04/25	$12.2213
2023/04/24	$12.2148
2023/04/21	$12.1967
2023/04/20	$12.1312
2023/04/19	$12.1128
2023/04/18	$12.1104
2023/04/17	$12.0989
2023/04/14	$12.1003
2023/04/13	$12.1594
2023/04/12	$12.1256
2023/04/11	$12.1323
2023/04/10	$12.1458
2023/04/06	$12.1493
2023/04/05	$12.1264
2023/04/04	$12.1389
2023/04/03	$12.1512
2023/03/31	$12.1379
2023/03/30	$12.0593
2023/03/29	$12.0374
2023/03/28	$11.9980
2023/03/27	$12.0374
2023/03/24	$12.0960
2023/03/23	$12.0362
2023/03/22	$12.0711
2023/03/21	$12.0678
2023/03/20	$11.9861
2023/03/17	$11.9916
2023/03/16	$12.0027
2023/03/15	$11.9762
2023/03/14	$11.9750
2023/03/13	$11.9491
2023/03/10	$11.9722
2023/03/09	$11.9987
2023/03/08	$12.0994
2023/03/07	$12.0416
2023/03/06	$12.0963
2023/03/03	$12.1242
2023/03/02	$11.9849
2023/03/01	$11.9705
2023/02/28	$11.9862
2023/02/27	$11.9824
2023/02/24	$11.9903
2023/02/23	$12.0191
2023/02/22	$11.9655
2023/02/21	$11.9522
2023/02/17	$12.1089
2023/02/16	$12.0924
2023/02/15	$12.1457
2023/02/14	$12.1383
2023/02/13	$12.1505
2023/02/10	$12.0936
2023/02/09	$12.1529
2023/02/08	$12.2135
2023/02/07	$12.2657
2023/02/06	$12.2055
2023/02/03	$12.2576
2023/02/02	$12.3490
2023/02/01	$12.3130
2023/01/31	$12.2434
2023/01/30	$12.1676
2023/01/27	$12.2649
2023/01/26	$12.3118
2023/01/25	$12.3019
2023/01/24	$12.2397
2023/01/23	$12.2338
2023/01/20	$12.2477
2023/01/19	$12.2281
2023/01/18	$12.1897
2023/01/17	$12.1904
2023/01/16	$12.1894
2023/01/13	$12.1963
2023/01/12	$12.1678
2023/01/11	$12.0746
2023/01/10	$11.9865
2023/01/09	$11.9416
2023/01/06	$11.9937
2023/01/05	$11.8635
2023/01/04	$11.8914
2023/01/03	$11.8620
2022/12/30	$11.8063
2022/12/29	$11.8753
2022/12/28	$11.7597
2022/12/23	$11.8950
2022/12/22	$11.9081
2022/12/21	$11.9569
2022/12/20	$11.8693
2022/12/19	$11.9036
2022/12/16	$11.9811
2022/12/15	$12.0097
2022/12/14	$12.1490
2022/12/13	$12.1587
2022/12/12	$12.1442
2022/12/09	$12.0704
2022/12/08	$12.1160
2022/12/07	$12.1108
2022/12/06	$12.0950
2022/12/05	$12.0938
2022/12/02	$12.2475
2022/12/01	$12.2163
2022/11/30	$12.1927
2022/11/29	$12.0158
2022/11/28	$11.9305
2022/11/25	$12.0158
2022/11/24	$11.9889
2022/11/23	$11.9904
2022/11/22	$11.9184
2022/11/21	$11.8454
2022/11/18	$11.8182
2022/11/17	$11.7813
2022/11/16	$11.8210
2022/11/15	$11.8374
2022/11/14	$11.7394
2022/11/11	$11.8251
2022/11/10	$11.7763
2022/11/09	$11.4377
2022/11/08	$11.5445
2022/11/07	$11.5028
2022/11/04	$11.4946
2022/11/03	$11.4899
2022/11/02	$11.4944
2022/11/01	$11.6590
2022/10/31	$11.6290
2022/10/28	$11.6773
2022/10/27	$11.5326
2022/10/26	$11.5478
2022/10/25	$11.5141
2022/10/24	$11.4317
2022/10/21	$11.4114
2022/10/20	$11.2320
2022/10/19	$11.3599
2022/10/18	$11.4386
2022/10/17	$11.3519
2022/10/14	$11.2905
2022/10/13	$11.4396
2022/10/12	$11.2509
2022/10/11	$11.2839
2022/10/07	$11.3524
2022/10/06	$11.5381
2022/10/05	$11.6028
2022/10/04	$11.6227
2022/10/03	$11.4579
2022/09/30	$11.3275
2022/09/29	$11.3764
2022/09/28	$11.4781
2022/09/27	$11.2922
2022/09/26	$11.3220
2022/09/23	$11.3993
2022/09/22	$11.5095
2022/09/21	$11.5242
2022/09/20	$11.5578
2022/09/19	$11.6103
2022/09/16	$11.5729
2022/09/15	$11.5810
2022/09/14	$11.6161
2022/09/13	$11.5522
2022/09/12	$11.7045
2022/09/09	$11.6786
2022/09/08	$11.6129
2022/09/07	$11.6318
2022/09/06	$11.5009
2022/09/02	$11.5593
2022/09/01	$11.6126
2022/08/31	$11.6271
2022/08/30	$11.6887
2022/08/29	$11.7176
2022/08/26	$11.7488
2022/08/25	$11.8900
2022/08/24	$11.8149
2022/08/23	$11.7976
2022/08/22	$11.8745
2022/08/19	$11.9668
2022/08/18	$12.0524
2022/08/17	$12.0473
2022/08/16	$12.0990
2022/08/15	$12.1305
2022/08/12	$12.0577
2022/08/11	$11.9273
2022/08/10	$11.9667
2022/08/09	$11.8822
2022/08/08	$11.9033
2022/08/05	$11.9278
2022/08/04	$11.9459
2022/08/03	$11.9361
2022/08/02	$11.8509
2022/07/29	$11.9233
2022/07/28	$11.8577
2022/07/27	$11.7749
2022/07/26	$11.6139
2022/07/25	$11.6688
2022/07/22	$11.6463
2022/07/21	$11.6718
2022/07/20	$11.5769
2022/07/19	$11.5732
2022/07/18	$11.4451
2022/07/15	$11.5199
2022/07/14	$11.4922
2022/07/13	$11.4622
2022/07/12	$11.4929
2022/07/11	$11.5119
2022/07/08	$11.5714
2022/07/07	$11.6073
2022/07/06	$11.5746
2022/07/05	$11.6040
2022/07/04	$11.5484
2022/06/30	$11.5063
2022/06/29	$11.5238
2022/06/28	$11.5253
2022/06/27	$11.6052
2022/06/24	$11.6274
2022/06/23	$11.5149
2022/06/22	$11.4832
2022/06/21	$11.4842
2022/06/20	$11.4945
2022/06/17	$11.4743
2022/06/16	$11.4248
2022/06/15	$11.5719
2022/06/14	$11.4558
2022/06/13	$11.4828
2022/06/10	$11.7481
2022/06/09	$11.8468
2022/06/08	$11.9345
2022/06/07	$12.0325
2022/06/06	$11.9796
2022/06/03	$12.0241
2022/06/02	$12.1374
2022/06/01	$12.0442
2022/05/31	$12.0995
2022/05/30	$12.2194
2022/05/27	$12.2420
2022/05/26	$12.1507
2022/05/25	$12.0977
2022/05/24	$12.0679
2022/05/20	$11.9488
2022/05/19	$11.9129
2022/05/18	$11.8720
2022/05/17	$12.0414
2022/05/16	$11.9963
2022/05/13	$11.9904
2022/05/12	$11.9308
2022/05/11	$11.9034
2022/05/10	$11.9516
2022/05/09	$11.9360
2022/05/06	$12.0582
2022/05/05	$12.0658
2022/05/04	$12.3019
2022/05/03	$12.1382
2022/05/02	$12.0835
2022/04/29	$12.0695
2022/04/28	$12.2690
2022/04/27	$12.1558
2022/04/26	$12.1346
2022/04/25	$12.2275
2022/04/22	$12.2212
2022/04/21	$12.2679
2022/04/20	$12.3955
2022/04/19	$12.4434
2022/04/18	$12.4217
2022/04/14	$12.4270
2022/04/13	$12.4991
2022/04/12	$12.4313
2022/04/11	$12.4191
2022/04/08	$12.5087
2022/04/07	$12.5111
2022/04/06	$12.4523
2022/04/05	$12.4812
2022/04/04	$12.6145
2022/04/01	$12.5928
2022/03/31	$12.5620
2022/03/30	$12.6006
2022/03/29	$12.6351
2022/03/28	$12.5802
2022/03/25	$12.5301
2022/03/24	$12.5484
2022/03/23	$12.5244
2022/03/22	$12.5850
2022/03/21	$12.5421
2022/03/18	$12.5902
2022/03/17	$12.5342
2022/03/16	$12.4967
2022/03/15	$12.3746
2022/03/14	$12.3184
2022/03/11	$12.3742
2022/03/10	$12.5127
2022/03/09	$12.5699
2022/03/08	$12.4792
2022/03/07	$12.4534
2022/03/04	$12.6027
2022/03/03	$12.5488
2022/03/02	$12.5744
2022/03/01	$12.5199
2022/02/28	$12.5752
2022/02/25	$12.6452
2022/02/24	$12.5537
2022/02/23	$12.4935
2022/02/22	$12.5867
2022/02/18	$12.6595
2022/02/17	$12.6678
2022/02/16	$12.7610
2022/02/15	$12.7890
2022/02/14	$12.7038
2022/02/11	$12.7361
2022/02/10	$12.7595
2022/02/09	$12.8805
2022/02/08	$12.8091
2022/02/07	$12.7710
2022/02/04	$12.8334
2022/02/03	$12.7581
2022/02/02	$12.8966
2022/02/01	$12.8342
2022/01/31	$12.7904
2022/01/28	$12.7170
2022/01/27	$12.5911
2022/01/26	$12.5603
2022/01/25	$12.6105
2022/01/24	$12.6483
2022/01/21	$12.5980
2022/01/20	$12.6583
2022/01/19	$12.7490
2022/01/18	$12.7949
2022/01/17	$12.9381
2022/01/14	$12.9377
2022/01/13	$12.9112
2022/01/12	$12.9860
2022/01/11	$13.0194
2022/01/10	$12.9599
2022/01/07	$12.9845
2022/01/06	$13.0423
2022/01/05	$13.0196
2022/01/04	$13.1269
2021/12/31	$13.0800
2021/12/30	$13.1796
2021/12/29	$13.1901
2021/12/24	$13.1200
2021/12/23	$13.1361
2021/12/22	$13.1170
2021/12/21	$13.0898
2021/12/20	$12.9839
2021/12/17	$13.0024
2021/12/16	$13.0289
2021/12/15	$13.1258
2021/12/14	$13.0064
2021/12/13	$13.0372
2021/12/10	$13.0332
2021/12/09	$13.0031
2021/12/08	$13.0291
2021/12/07	$13.0215
2021/12/06	$12.9921
2021/12/03	$12.9323
2021/12/02	$12.9947
2021/12/01	$12.8281
2021/11/30	$12.9300
2021/11/29	$13.0412
2021/11/26	$12.9924
2021/11/25	$13.0857
2021/11/24	$13.0808
2021/11/23	$13.0899
2021/11/22	$13.0681
2021/11/19	$13.1119
2021/11/18	$13.1573
2021/11/17	$13.1185
2021/11/16	$13.1122
2021/11/15	$13.1028
2021/11/12	$13.1593
2021/11/11	$13.1122
2021/11/10	$13.0033
2021/11/09	$13.1260
2021/11/08	$13.1142
2021/11/05	$13.0969
2021/11/04	$13.0554
2021/11/03	$12.9967
2021/11/02	$12.9636
2021/11/01	$12.9275
2021/10/29	$12.9011
2021/10/28	$12.9106
2021/10/27	$12.8403
2021/10/26	$12.9230
2021/10/25	$12.9199
2021/10/22	$12.8829
2021/10/21	$12.8413
2021/10/20	$12.8624
2021/10/19	$12.8491
2021/10/18	$12.8073
2021/10/15	$12.7946
2021/10/14	$12.7544
2021/10/13	$12.6976
2021/10/12	$12.6456
2021/10/08	$12.6768
2021/10/07	$12.7381
2021/10/06	$12.7339
2021/10/05	$12.6956
2021/10/04	$12.6559
2021/10/01	$12.7844
2021/09/30	$12.7069
2021/09/29	$12.8187
2021/09/28	$12.7940
2021/09/27	$12.9065
2021/09/24	$12.9399
2021/09/23	$12.9365
2021/09/22	$12.9517
2021/09/21	$12.9322
2021/09/20	$12.8999
2021/09/17	$12.9928
2021/09/16	$13.0397
2021/09/15	$13.0439
2021/09/14	$13.0101
2021/09/13	$13.0297
2021/09/10	$12.9742
2021/09/09	$13.0452
2021/09/08	$13.1013
2021/09/07	$13.0691
2021/09/03	$13.0327
2021/09/02	$13.0655
2021/09/01	$13.0555
2021/08/31	$13.0341
2021/08/30	$13.0150
2021/08/27	$13.0347
2021/08/26	$12.9528
2021/08/25	$12.9848
2021/08/24	$12.9535
2021/08/23	$12.9928
2021/08/20	$13.0317
2021/08/19	$12.9549
2021/08/18	$12.8735
2021/08/17	$12.9283
2021/08/16	$12.9556
2021/08/13	$12.9265
2021/08/12	$12.9019
2021/08/11	$12.8905
2021/08/10	$12.8729
2021/08/09	$12.9055
2021/08/06	$12.9174
2021/08/05	$12.8757
2021/08/04	$12.8812
2021/08/03	$12.9278
2021/07/30	$12.8271
2021/07/29	$12.8324
2021/07/28	$12.8756
2021/07/27	$12.8477
2021/07/26	$12.8445
2021/07/23	$12.8775
2021/07/22	$12.8210
2021/07/21	$12.8209
2021/07/20	$12.8663
2021/07/19	$12.8004
2021/07/16	$12.7930
2021/07/15	$12.8224
2021/07/14	$12.8000
2021/07/13	$12.8220
2021/07/12	$12.8135
2021/07/09	$12.8113
2021/07/08	$12.7723
2021/07/07	$12.8200
2021/07/06	$12.7882
2021/07/05	$12.7205
2021/07/02	$12.7338
2021/06/30	$12.6795
2021/06/29	$12.6928
2021/06/28	$12.6587
2021/06/25	$12.6475
2021/06/24	$12.6668
2021/06/23	$12.5876
2021/06/22	$12.6715
2021/06/21	$12.6532
2021/06/18	$12.6031
2021/06/17	$12.6167
2021/06/16	$12.5821
2021/06/15	$12.6388
2021/06/14	$12.5941
2021/06/11	$12.6101
2021/06/10	$12.5743
2021/06/09	$12.5450
2021/06/08	$12.5606
2021/06/07	$12.5428
2021/06/04	$12.5482
2021/06/03	$12.4963
2021/06/02	$12.5040
2021/06/01	$12.4575
2021/05/31	$12.4318
2021/05/28	$12.4582
2021/05/27	$12.4375
2021/05/26	$12.4526
2021/05/25	$12.3982
2021/05/21	$12.3444
2021/05/20	$12.3520
2021/05/19	$12.3152
2021/05/18	$12.3119
2021/05/17	$12.3548
2021/05/14	$12.3615
2021/05/13	$12.2795
2021/05/12	$12.2035
2021/05/11	$12.3401
2021/05/10	$12.4069
2021/05/07	$12.5072
2021/05/06	$12.4555
2021/05/05	$12.4549
2021/05/04	$12.4509
2021/05/03	$12.4626
2021/04/30	$12.4369
2021/04/29	$12.5017
2021/04/28	$12.5348
2021/04/27	$12.5199
2021/04/26	$12.5163
2021/04/23	$12.5744
2021/04/22	$12.5034
2021/04/21	$12.5441
2021/04/20	$12.5179
2021/04/19	$12.5749
2021/04/16	$12.6101
2021/04/15	$12.6246
2021/04/14	$12.5471
2021/04/13	$12.5580
2021/04/12	$12.5319
2021/04/09	$12.5449
2021/04/08	$12.5459
2021/04/07	$12.5181
2021/04/06	$12.4858
2021/04/05	$12.4573
2021/04/01	$12.4405
2021/03/31	$12.3321
2021/03/30	$12.3608
2021/03/29	$12.3582
2021/03/26	$12.3801
2021/03/25	$12.3114
2021/03/24	$12.2440
2021/03/23	$12.2721
2021/03/22	$12.3338
2021/03/19	$12.3108
2021/03/18	$12.2489
2021/03/17	$12.3792
2021/03/16	$12.3286
2021/03/15	$12.3756
2021/03/12	$12.3473
2021/03/11	$12.4108
2021/03/10	$12.3874
2021/03/09	$12.3359
2021/03/08	$12.2553
2021/03/05	$12.3195
2021/03/04	$12.1946
2021/03/03	$12.3064
2021/03/02	$12.3730
2021/03/01	$12.4125
2021/02/26	$12.2528
2021/02/25	$12.2307
2021/02/24	$12.4583
2021/02/23	$12.4148
2021/02/22	$12.4238
2021/02/19	$12.4594
2021/02/18	$12.5033
2021/02/17	$12.5615
2021/02/16	$12.5574
2021/02/12	$12.5799
2021/02/11	$12.5374
2021/02/10	$12.5208
2021/02/09	$12.5274
2021/02/08	$12.5289
2021/02/05	$12.4699
2021/02/04	$12.4621
2021/02/03	$12.3850
2021/02/02	$12.4000
2021/02/01	$12.3212
2021/01/29	$12.1662
2021/01/28	$12.3263
2021/01/27	$12.2440
2021/01/26	$12.3839
2021/01/25	$12.4475
2021/01/22	$12.4167
2021/01/21	$12.4135
2021/01/20	$12.4409
2021/01/19	$12.4325
2021/01/18	$12.3965
2021/01/15	$12.3915
2021/01/14	$12.4245
2021/01/13	$12.4407
2021/01/12	$12.4679
2021/01/11	$12.4388
2021/01/08	$12.4563
2021/01/07	$12.4544
2021/01/06	$12.3829
2021/01/05	$12.3440
2021/01/04	$12.2601
2020/12/31	$12.2769
2020/12/30	$12.2903
2020/12/29	$12.2689
2020/12/24	$12.2738
2020/12/23	$12.2566
2020/12/22	$12.2484
2020/12/21	$12.2387
2020/12/18	$12.2364
2020/12/17	$12.2480
2020/12/16	$12.2163
2020/12/15	$12.1996
2020/12/14	$12.1262
2020/12/11	$12.1808
2020/12/10	$12.1734
2020/12/09	$12.1803
2020/12/08	$12.2266
2020/12/07	$12.2048
2020/12/04	$12.2047
2020/12/03	$12.1812
2020/12/02	$12.1880
2020/12/01	$12.1875
2020/11/30	$12.1219
2020/11/27	$12.2176
2020/11/26	$12.1968
2020/11/25	$12.1982
2020/11/24	$12.2214
2020/11/23	$12.1484
2020/11/20	$12.1132
2020/11/19	$12.1189
2020/11/18	$12.0768
2020/11/17	$12.1422
2020/11/16	$12.1404
2020/11/13	$12.0954
2020/11/12	$11.9993
2020/11/11	$12.0327
2020/11/10	$11.9718
2020/11/09	$11.9526
2020/11/06	$11.9317
2020/11/05	$11.9379
2020/11/04	$11.8324
2020/11/03	$11.6987
2020/11/02	$11.6632
2020/10/30	$11.6017
2020/10/29	$11.6742
2020/10/28	$11.6092
2020/10/27	$11.7492
2020/10/26	$11.7834
2020/10/23	$11.8780
2020/10/22	$11.8411
2020/10/21	$11.8226
2020/10/20	$11.8500
2020/10/19	$11.8451
2020/10/16	$11.9452
2020/10/15	$11.9722
2020/10/14	$11.9369
2020/10/13	$11.9605
2020/10/09	$11.9467
2020/10/08	$11.9321
2020/10/07	$11.8960
2020/10/06	$11.8008
2020/10/05	$11.8750
2020/10/02	$11.8015
2020/10/01	$11.8349
2020/09/30	$11.8125
2020/09/29	$11.8229
2020/09/28	$11.8343
2020/09/25	$11.7426
2020/09/24	$11.6698
2020/09/23	$11.6365
2020/09/22	$11.7794
2020/09/21	$11.7209
2020/09/18	$11.8044
2020/09/17	$11.8771
2020/09/16	$11.8991
2020/09/15	$11.9321
2020/09/14	$11.8978
2020/09/11	$11.8219
2020/09/10	$11.7892
2020/09/09	$11.8910
2020/09/08	$11.7598
2020/09/04	$11.8780
2020/09/03	$11.9511
2020/09/02	$12.1237
2020/09/01	$12.0599
2020/08/31	$11.9757
2020/08/28	$12.0473
2020/08/27	$12.0080
2020/08/26	$12.0317
2020/08/25	$11.9908
2020/08/24	$11.9827
2020/08/21	$11.9215
2020/08/20	$11.9318
2020/08/19	$11.8989
2020/08/18	$11.9527
2020/08/17	$11.9584
2020/08/14	$11.9210
2020/08/13	$11.9248
2020/08/12	$11.9525
2020/08/11	$11.9093
2020/08/10	$11.9921
2020/08/07	$11.9941
2020/08/06	$11.9978
2020/08/05	$11.9500
2020/08/04	$11.9391
2020/07/31	$11.8461
2020/07/30	$11.8694
2020/07/29	$11.8743
2020/07/28	$11.8012
2020/07/27	$11.8214
2020/07/24	$11.7586
2020/07/23	$11.7814
2020/07/22	$11.8486
2020/07/21	$11.8145
2020/07/20	$11.8202
2020/07/17	$11.7748
2020/07/16	$11.7210
2020/07/15	$11.7410
2020/07/14	$11.6994
2020/07/13	$11.5811
2020/07/10	$11.6427
2020/07/09	$11.5924
2020/07/08	$11.6099
2020/07/07	$11.5916
2020/07/06	$11.6296
2020/07/03	$11.5697
2020/07/02	$11.5740
2020/06/30	$11.5195
2020/06/29	$11.4740
2020/06/26	$11.3978
2020/06/25	$11.5009
2020/06/24	$11.4026
2020/06/23	$11.5313
2020/06/22	$11.5188
2020/06/19	$11.4891
2020/06/18	$11.5112
2020/06/17	$11.4940
2020/06/16	$11.5378
2020/06/15	$11.4496
2020/06/12	$11.3811
2020/06/11	$11.2595
2020/06/10	$11.5760
2020/06/09	$11.5970
2020/06/08	$11.6342
2020/06/05	$11.5624
2020/06/04	$11.4472
2020/06/03	$11.4686
2020/06/02	$11.3999
2020/06/01	$11.3785
2020/05/29	$11.3899
2020/05/28	$11.3548
2020/05/27	$11.3877
2020/05/26	$11.3269
2020/05/25	$11.4727
2020/05/22	$11.3652
2020/05/21	$11.3186
2020/05/20	$11.3318
2020/05/19	$11.2457
2020/05/15	$11.2349
2020/05/14	$11.1970
2020/05/13	$11.1256
2020/05/12	$11.2120
2020/05/11	$11.2761
2020/05/08	$11.2228
2020/05/07	$11.2107
2020/05/06	$11.1905
2020/05/05	$11.2023
2020/05/04	$11.1674
2020/05/01	$11.1366
2020/04/30	$11.1674
2020/04/29	$11.2605
2020/04/28	$11.1760
2020/04/27	$11.1901
2020/04/24	$11.1703
2020/04/23	$11.0911
2020/04/22	$11.1168
2020/04/21	$11.0317
2020/04/20	$11.1354
2020/04/17	$11.1746
2020/04/16	$11.0933
2020/04/15	$11.0524
2020/04/14	$11.0441
2020/04/13	$10.9606
2020/04/09	$10.9901
2020/04/08	$10.8718
2020/04/07	$10.7555
2020/04/06	$10.7765
2020/04/03	$10.5319
2020/04/02	$10.5791
2020/04/01	$10.4852
2020/03/31	$10.6943
2020/03/30	$10.7087
2020/03/27	$10.5186
2020/03/26	$10.6527
2020/03/25	$10.4928
2020/03/24	$10.3736
2020/03/23	$10.0066
2020/03/20	$9.9918
2020/03/19	$10.0380
2020/03/18	$9.9218
2020/03/17	$10.3194
2020/03/16	$10.1184
2020/03/13	$10.6856
2020/03/12	$10.2133
2020/03/11	$10.9428
2020/03/10	$11.3192
2020/03/09	$11.0537
2020/03/06	$11.5892
2020/03/05	$11.6585
2020/03/04	$11.8174
2020/03/03	$11.5757
2020/03/02	$11.6611
2020/02/28	$11.4611
2020/02/27	$11.5314
2020/02/26	$11.7494
2020/02/25	$11.7787
2020/02/24	$11.9650
2020/02/21	$12.1490
2020/02/20	$12.1925
2020/02/19	$12.2044
2020/02/18	$12.1706
2020/02/14	$12.1776
2020/02/13	$12.1532
2020/02/12	$12.1615
2020/02/11	$12.1458
2020/02/10	$12.1478
2020/02/07	$12.1001
2020/02/06	$12.1293
2020/02/05	$12.0970
2020/02/04	$12.0401
2020/02/03	$11.9743
2020/01/31	$11.9402
2020/01/30	$12.0324
2020/01/29	$12.0265
2020/01/28	$12.0106
2020/01/27	$11.9604
2020/01/24	$12.0443
2020/01/23	$12.0838
2020/01/22	$12.0742
2020/01/21	$12.0342
2020/01/20	$12.0720
2020/01/17	$12.0614
2020/01/16	$12.0340
2020/01/15	$11.9909
2020/01/14	$11.9837
2020/01/13	$11.9814
2020/01/10	$11.9390
2020/01/09	$11.9626
2020/01/08	$11.8982
2020/01/07	$11.8680
2020/01/06	$11.8596
2020/01/03	$11.8474
2020/01/02	$11.8942
2019/12/31	$11.8230
2019/12/30	$11.8399
2019/12/27	$11.8959
2019/12/24	$11.8798
2019/12/23	$11.8769
2019/12/20	$11.8742
2019/12/19	$11.8364
2019/12/18	$11.8160
2019/12/17	$11.8350
2019/12/16	$11.8309
2019/12/13	$11.8042
2019/12/12	$11.7741
2019/12/11	$11.7331
2019/12/10	$11.7022
2019/12/09	$11.6988
2019/12/06	$11.7378
2019/12/05	$11.6497
2019/12/04	$11.6664
2019/12/03	$11.6548
2019/12/02	$11.6865
2019/11/29	$11.7396
2019/11/28	$11.7677
2019/11/27	$11.7773
2019/11/26	$11.7620
2019/11/25	$11.7564
2019/11/22	$11.6946
2019/11/21	$11.6836
2019/11/20	$11.7086
2019/11/19	$11.7062
2019/11/18	$11.7066
2019/11/15	$11.7107
2019/11/14	$11.6783
2019/11/13	$11.6598
2019/11/12	$11.6581
2019/11/11	$11.6482
2019/11/08	$11.6635
2019/11/07	$11.6453
2019/11/06	$11.6290
2019/11/05	$11.6155
2019/11/04	$11.6269
2019/11/01	$11.6049
2019/10/31	$11.5364
2019/10/30	$11.5572
2019/10/29	$11.4817
2019/10/28	$11.4908
2019/10/25	$11.4846
2019/10/24	$11.4693
2019/10/23	$11.4553
2019/10/22	$11.4483
2019/10/21	$11.4597
2019/10/18	$11.4480
2019/10/17	$11.4698
2019/10/16	$11.4788
2019/10/15	$11.4835
2019/10/11	$11.4423
2019/10/10	$11.4372
2019/10/09	$11.4348
2019/10/08	$11.3891
2019/10/07	$11.4548
2019/10/04	$11.4951
2019/10/03	$11.4233
2019/10/02	$11.3581
2019/10/01	$11.4371
2019/09/30	$11.5164
2019/09/27	$11.4964
2019/09/26	$11.5454
2019/09/25	$11.5500
2019/09/24	$11.5537
2019/09/23	$11.6060
2019/09/20	$11.6112
2019/09/19	$11.6066
2019/09/18	$11.5881
2019/09/17	$11.5944
2019/09/16	$11.5670
2019/09/13	$11.5344
2019/09/12	$11.5341
2019/09/11	$11.5046
2019/09/10	$11.4601
2019/09/09	$11.4786
2019/09/06	$11.5085
2019/09/05	$11.5272
2019/09/04	$11.5117
2019/09/03	$11.4702
2019/08/30	$11.4779
2019/08/29	$11.4702
2019/08/28	$11.4120
2019/08/27	$11.3686
2019/08/26	$11.3633
2019/08/23	$11.3171
2019/08/22	$11.4208
2019/08/21	$11.4343
2019/08/20	$11.4066
2019/08/19	$11.4279
2019/08/16	$11.3910
2019/08/15	$11.3307
2019/08/14	$11.3007
2019/08/13	$11.4268
2019/08/12	$11.3589
2019/08/09	$11.4210
2019/08/08	$11.4751
2019/08/07	$11.3984
2019/08/06	$11.3348
2019/08/02	$11.4340
2019/08/01	$11.4841
2019/07/31	$11.4905
2019/07/30	$11.5657
2019/07/29	$11.5905
2019/07/26	$11.6128
2019/07/25	$11.5600
2019/07/24	$11.6132
2019/07/23	$11.5893
2019/07/22	$11.5457
2019/07/19	$11.5162
2019/07/18	$11.5559
2019/07/17	$11.5159
2019/07/16	$11.5213
2019/07/15	$11.5534
2019/07/12	$11.5422
2019/07/11	$11.5411
2019/07/10	$11.5634
2019/07/09	$11.5301
2019/07/08	$11.5087
2019/07/05	$11.5514
2019/07/04	$11.5638
2019/07/03	$11.5859
2019/07/02	$11.5477
2019/06/28	$11.4655
2019/06/27	$11.4521
2019/06/26	$11.4360
2019/06/25	$11.4649
2019/06/24	$11.5385
2019/06/21	$11.5410
2019/06/20	$11.5654
2019/06/19	$11.5554
2019/06/18	$11.5364
2019/06/17	$11.4646
2019/06/14	$11.4477
2019/06/13	$11.4355
2019/06/12	$11.3986
2019/06/11	$11.4102
2019/06/10	$11.4025
2019/06/07	$11.4039
2019/06/06	$11.3884
2019/06/05	$11.3676
2019/06/04	$11.3442
2019/06/03	$11.2725
2019/05/31	$11.2924
2019/05/30	$11.3329
2019/05/29	$11.3288
2019/05/28	$11.3553
2019/05/27	$11.3932
2019/05/24	$11.3707
2019/05/23	$11.3553
2019/05/22	$11.3976
2019/05/21	$11.4273
2019/05/17	$11.4394
2019/05/16	$11.4749
2019/05/15	$11.4366
2019/05/14	$11.4071
2019/05/13	$11.3482
2019/05/10	$11.4590
2019/05/09	$11.4588
2019/05/08	$11.4828
2019/05/07	$11.4825
2019/05/06	$11.5722
2019/05/03	$11.5919
2019/05/02	$11.5322
2019/05/01	$11.5579
2019/04/30	$11.6239
2019/04/29	$11.6238
2019/04/26	$11.6284
2019/04/25	$11.6183
2019/04/24	$11.6247
2019/04/23	$11.6328
2019/04/22	$11.5656
2019/04/18	$11.5775
2019/04/17	$11.5463
2019/04/16	$11.5574
2019/04/15	$11.5671
2019/04/12	$11.5622
2019/04/11	$11.5357
2019/04/10	$11.5425
2019/04/09	$11.4984
2019/04/08	$11.5297
2019/04/05	$11.5410
2019/04/04	$11.4869
2019/04/03	$11.4594
2019/04/02	$11.4603
2019/04/01	$11.4538
2019/03/29	$11.4112
2019/03/28	$11.4098
2019/03/27	$11.4039
2019/03/26	$11.4221
2019/03/25	$11.3901
2019/03/22	$11.3859
2019/03/21	$11.4881
2019/03/20	$11.4227
2019/03/19	$11.3846
2019/03/18	$11.4067
2019/03/15	$11.3677
2019/03/14	$11.3162
2019/03/13	$11.3394
2019/03/12	$11.3242
2019/03/11	$11.3005
2019/03/08	$11.2342
2019/03/07	$11.2551
2019/03/06	$11.2908
2019/03/05	$11.2974
2019/03/04	$11.2722
2019/03/01	$11.2636
2019/02/28	$11.2152
2019/02/27	$11.2415
2019/02/26	$11.2624
2019/02/25	$11.2534
2019/02/22	$11.2396
2019/02/21	$11.2048
2019/02/20	$11.2226
2019/02/19	$11.2190
2019/02/15	$11.1968
2019/02/14	$11.1366
2019/02/13	$11.0977
2019/02/12	$11.1109
2019/02/11	$11.0705
2019/02/08	$11.0728
2019/02/07	$11.0802
2019/02/06	$11.1037
2019/02/05	$11.1039
2019/02/04	$11.0597
2019/02/01	$11.0254
2019/01/31	$11.0560
2019/01/30	$11.0234
2019/01/29	$10.9645
2019/01/28	$10.9404
2019/01/25	$10.9661
2019/01/24	$10.9475
2019/01/23	$10.9229
2019/01/22	$10.9057
2019/01/21	$10.9514
2019/01/18	$10.9694
2019/01/17	$10.9323
2019/01/16	$10.8887
2019/01/15	$10.8723
2019/01/14	$10.8176
2019/01/11	$10.8449
2019/01/10	$10.8383
2019/01/09	$10.7982
2019/01/08	$10.7457
2019/01/07	$10.7084
2019/01/04	$10.6886
2019/01/03	$10.5569
2019/01/02	$10.6469
2018/12/31	$10.6549
2018/12/28	$10.6098
2018/12/27	$10.5745
2018/12/24	$10.3199
2018/12/21	$10.4506
2018/12/20	$10.5345
2018/12/19	$10.5888
2018/12/18	$10.6733
2018/12/17	$10.6573
2018/12/14	$10.7834
2018/12/13	$10.8842
2018/12/12	$10.8786
2018/12/11	$10.8579
2018/12/10	$10.8597
2018/12/07	$10.8601
2018/12/06	$10.9762
2018/12/05	$11.0529
2018/12/04	$10.9649
2018/12/03	$11.1089
2018/11/30	$11.0399
2018/11/29	$11.0204
2018/11/28	$11.0342
2018/11/27	$10.8977
2018/11/26	$10.8901
2018/11/23	$10.8378
2018/11/22	$10.8746
2018/11/21	$10.9181
2018/11/20	$10.8421
2018/11/19	$10.9459
2018/11/16	$11.0228
2018/11/15	$11.0331
2018/11/14	$10.9966
2018/11/13	$11.0177
2018/11/12	$11.0393
2018/11/09	$11.1401
2018/11/08	$11.1684
2018/11/07	$11.2083
2018/11/06	$11.1099
2018/11/05	$11.0644
2018/11/02	$11.0180
2018/11/01	$11.0722
2018/10/31	$11.0014
2018/10/30	$10.9634
2018/10/29	$10.8858
2018/10/26	$10.9395
2018/10/25	$10.9857
2018/10/24	$10.8843
2018/10/23	$11.0941
2018/10/22	$11.1410
2018/10/19	$11.1608
2018/10/18	$11.1164
2018/10/17	$11.1982
2018/10/16	$11.1962
2018/10/15	$11.0879
2018/10/12	$11.1312
2018/10/11	$11.0683
2018/10/10	$11.1639
2018/10/09	$11.3556
2018/10/05	$11.3550
2018/10/04	$11.3855
2018/10/03	$11.4386
2018/10/02	$11.4233
2018/10/01	$11.4277
2018/09/28	$11.4466
2018/09/27	$11.5182
2018/09/26	$11.4564
2018/09/25	$11.4486
2018/09/24	$11.4478
2018/09/21	$11.4610
2018/09/20	$11.4435
2018/09/19	$11.4116
2018/09/18	$11.4338
2018/09/17	$11.4060
2018/09/14	$11.4224
2018/09/13	$11.4095
2018/09/12	$11.3837
2018/09/11	$11.4146
2018/09/10	$11.4220
2018/09/07	$11.4245
2018/09/06	$11.4542
2018/09/05	$11.4664
2018/09/04	$11.4813
2018/08/31	$11.4985
2018/08/30	$11.4898
2018/08/29	$11.5218
2018/08/28	$11.4764
2018/08/27	$11.5156
2018/08/23	$11.4525
2018/08/22	$11.4723
2018/08/21	$11.4491
2018/08/20	$11.4526
2018/08/17	$11.4413
2018/08/16	$11.4289
2018/08/15	$11.3898
2018/08/14	$11.4498
2018/08/13	$11.4124
2018/08/10	$11.4333
2018/08/09	$11.4856
2018/08/07	$11.4893
2018/08/03	$11.4891
2018/08/02	$11.4718
2018/08/01	$11.4447
2018/07/31	$11.4680
2018/07/30	$11.4366
2018/07/27	$11.4775
2018/07/26	$11.5172
2018/07/25	$11.5348
2018/07/24	$11.4925
2018/07/23	$11.4780
2018/07/20	$11.4848
2018/07/19	$11.5341
2018/07/18	$11.5218
2018/07/17	$11.5211
2018/07/16	$11.4750
2018/07/13	$11.5203
2018/07/12	$11.5086
2018/07/11	$11.4320
2018/07/10	$11.5055
2018/07/09	$11.4661
2018/07/06	$11.4152
2018/07/05	$11.3653
2018/07/04	$11.3494
2018/07/03	$11.3366
2018/06/29	$11.3490
2018/06/28	$11.3426
2018/06/27	$11.3461
2018/06/26	$11.3999
2018/06/25	$11.3584
2018/06/22	$11.4812
2018/06/21	$11.4215
2018/06/20	$11.4806
2018/06/19	$11.4475
2018/06/18	$11.4738
2018/06/15	$11.4726
2018/06/14	$11.4513
2018/06/13	$11.4280
2018/06/12	$11.4630
2018/06/11	$11.4676
2018/06/08	$11.4420
2018/06/07	$11.4332
2018/06/06	$11.4167
2018/06/05	$11.4004
2018/06/04	$11.3535
2018/06/01	$11.3421
2018/05/31	$11.3000
2018/05/30	$11.3340
2018/05/29	$11.2860
2018/05/28	$11.3203
2018/05/25	$11.3482
2018/05/24	$11.3598
2018/05/23	$11.3711
2018/05/22	$11.3586
2018/05/18	$11.3717
2018/05/17	$11.3640
2018/05/16	$11.3501
2018/05/15	$11.3397
2018/05/14	$11.3593
2018/05/11	$11.3378
2018/05/10	$11.3197
2018/05/09	$11.2743
2018/05/08	$11.2603
2018/05/07	$11.2283
2018/05/04	$11.2099
2018/05/03	$11.1543
2018/05/02	$11.1629
2018/05/01	$11.1877
2018/04/30	$11.1750
2018/04/27	$11.2157
2018/04/26	$11.2130
2018/04/25	$11.1414
2018/04/24	$11.1206
2018/04/23	$11.1798
2018/04/19	$11.1602
2018/04/18	$11.1922
2018/04/17	$11.1301
2018/04/16	$11.0846
2018/04/13	$11.0796
2018/04/12	$11.0774
2018/04/11	$11.0442
2018/04/10	$11.0643
2018/04/09	$11.0056
2018/04/06	$10.9959
2018/04/05	$11.1007
2018/04/04	$11.0251
2018/04/03	$11.0003
2018/04/02	$10.9643
2018/03/29	$11.0987
2018/03/28	$10.9780
2018/03/27	$10.9829
2018/03/26	$11.0576
2018/03/23	$10.9265
2018/03/22	$11.0641
2018/03/21	$11.2279
2018/03/20	$11.2458
2018/03/19	$11.2238
2018/03/16	$11.3084
2018/03/15	$11.2937
2018/03/14	$11.2619
2018/03/13	$11.2598
2018/03/12	$11.2641
2018/03/09	$11.2608
2018/03/08	$11.2144
2018/03/07	$11.1938
2018/03/06	$11.1863
2018/03/05	$11.1862
2018/03/02	$11.1010
2018/03/01	$11.0692
2018/02/28	$11.1345
2018/02/27	$11.2007
2018/02/26	$11.2718
2018/02/23	$11.1929
2018/02/22	$11.0993
2018/02/21	$11.0772
2018/02/20	$11.0783
2018/02/16	$11.0898
2018/02/15	$11.0579
2018/02/14	$10.9896
2018/02/13	$10.9083
2018/02/12	$10.9101
2018/02/09	$10.8117
2018/02/08	$10.7586
2018/02/07	$10.9438
2018/02/06	$11.0013
2018/02/05	$10.8869
2018/02/02	$11.1056
2018/02/01	$11.2237
2018/01/31	$11.2301
2018/01/30	$11.2445
2018/01/29	$11.3304
2018/01/26	$11.3964
2018/01/25	$11.3256
2018/01/24	$11.3723
2018/01/23	$11.4121
2018/01/22	$11.3926
2018/01/19	$11.3628
2018/01/18	$11.3298
2018/01/17	$11.3433
2018/01/16	$11.2776
2018/01/15	$11.2947
2018/01/12	$11.3367
2018/01/11	$11.3047
2018/01/10	$11.2416
2018/01/09	$11.2613
2018/01/08	$11.2452
2018/01/05	$11.2364
2018/01/04	$11.2652
2018/01/03	$11.2346
2018/01/02	$11.1753
2017/12/29	$11.1362
2017/12/28	$11.1688
2017/12/27	$11.1808
2017/12/22	$11.1947
2017/12/21	$11.1808
2017/12/20	$11.2111
2017/12/19	$11.2396
2017/12/18	$11.2562
2017/12/15	$11.1933
2017/12/14	$11.1629
2017/12/13	$11.2085
2017/12/12	$11.1986
2017/12/11	$11.1891
2017/12/08	$11.1796
2017/12/07	$11.1315
2017/12/06	$11.0739
2017/12/05	$11.0518
2017/12/04	$11.0777
2017/12/01	$11.1163
2017/11/30	$11.1844
2017/11/29	$11.1460
2017/11/28	$11.1734
2017/11/27	$11.1073
2017/11/24	$11.1302
2017/11/23	$11.1213
2017/11/22	$11.1214
2017/11/21	$11.1271
2017/11/20	$11.0832
2017/11/17	$11.0760
2017/11/16	$11.0458
2017/11/15	$10.9985
2017/11/14	$11.0214
2017/11/13	$11.0302
2017/11/10	$11.0227
2017/11/09	$11.0556
2017/11/08	$11.1084
2017/11/07	$11.1266
2017/11/03	$11.1021
2017/11/02	$11.1119
2017/11/01	$11.1333
2017/10/31	$11.1267
2017/10/30	$11.0827
2017/10/27	$11.0969
2017/10/26	$11.0208
2017/10/25	$11.0043
2017/10/24	$10.9885
2017/10/23	$10.9694
2017/10/20	$10.9722
2017/10/19	$10.9105
2017/10/18	$10.9176
2017/10/17	$10.9491
2017/10/16	$10.9387
2017/10/13	$10.9230
2017/10/12	$10.8878
2017/10/11	$10.9102
2017/10/10	$10.8838
2017/10/06	$10.8730
2017/10/05	$10.8837
2017/10/04	$10.8462
2017/10/03	$10.8589
2017/10/02	$10.8290
2017/09/29	$10.8170
2017/09/28	$10.7663
2017/09/27	$10.7121
2017/09/26	$10.7083
2017/09/25	$10.7035
2017/09/22	$10.7099
2017/09/21	$10.7243
2017/09/20	$10.6774
2017/09/19	$10.6934
2017/09/18	$10.6418
2017/09/15	$10.5950
2017/09/14	$10.5937
2017/09/13	$10.5780
2017/09/12	$10.5705
2017/09/11	$10.5479
2017/09/08	$10.5081
2017/09/07	$10.5247
2017/09/06	$10.5272
2017/09/05	$10.5595
2017/09/01	$10.6231
2017/08/31	$10.6867
2017/08/30	$10.6796
2017/08/29	$10.6101
2017/08/28	$10.6000
2017/08/25	$10.6116
2017/08/24	$10.5998
2017/08/23	$10.6240
2017/08/22	$10.6119
2017/08/21	$10.5879
2017/08/18	$10.5945
2017/08/17	$10.6183
2017/08/16	$10.7250
2017/08/15	$10.7220
2017/08/14	$10.6923
2017/08/11	$10.6330
2017/08/10	$10.6355
2017/08/09	$10.7412
2017/08/08	$10.7554
2017/08/04	$10.7606
2017/08/03	$10.6991
2017/08/02	$10.7217
2017/08/01	$10.6761
2017/07/31	$10.6607
2017/07/28	$10.6253
2017/07/27	$10.6716
2017/07/26	$10.7129
2017/07/25	$10.6910
2017/07/24	$10.6758
2017/07/21	$10.6930
2017/07/20	$10.7210
2017/07/19	$10.7353
2017/07/18	$10.7125
2017/07/17	$10.7196
2017/07/14	$10.7374
2017/07/13	$10.7237
2017/07/12	$10.7485
2017/07/11	$10.7305
2017/07/10	$10.6998
2017/07/07	$10.6858
2017/07/06	$10.6854
2017/07/05	$10.7764
2017/07/04	$10.7358
2017/06/30	$10.7715
2017/06/29	$10.7672
2017/06/28	$10.8689
2017/06/27	$10.8693
2017/06/26	$10.9394
2017/06/23	$10.9309
2017/06/22	$10.8928
2017/06/21	$10.8997
2017/06/20	$10.9015
2017/06/19	$10.9289
2017/06/16	$10.9042
2017/06/15	$10.9085
2017/06/14	$10.9125
2017/06/13	$10.9433
2017/06/12	$11.0015
2017/06/09	$11.0296
2017/06/08	$11.0763
2017/06/07	$11.0590
2017/06/06	$11.0585
2017/06/05	$11.0715
2017/06/02	$11.1000
2017/06/01	$11.0556
2017/05/31	$11.0027
2017/05/30	$10.9965
2017/05/29	$11.0060
2017/05/26	$11.0059
2017/05/25	$11.0017
2017/05/24	$10.9879
2017/05/23	$10.9910
2017/05/19	$10.9961
2017/05/18	$10.9318
2017/05/17	$10.9420
2017/05/16	$11.0718
2017/05/15	$11.0887
2017/05/12	$11.0671
2017/05/11	$11.0418
2017/05/10	$11.0501
2017/05/09	$11.0425
2017/05/08	$11.0510
2017/05/05	$11.0545
2017/05/04	$11.0081
2017/05/03	$11.0231
2017/05/02	$11.0544
2017/05/01	$11.0032
2017/04/28	$10.9941
2017/04/27	$10.9869
2017/04/26	$10.9867
2017/04/25	$11.0191
2017/04/24	$10.9592
2017/04/21	$10.8648
2017/04/20	$10.8624
2017/04/19	$10.8076
2017/04/18	$10.8109
2017/04/17	$10.8084
2017/04/13	$10.7457
2017/04/12	$10.8024
2017/04/11	$10.8248
2017/04/10	$10.8287
2017/04/07	$10.8360
2017/04/06	$10.8559
2017/04/05	$10.8392
2017/04/04	$10.8603
2017/04/03	$10.8442
2017/03/31	$10.8161
2017/03/30	$10.8209
2017/03/29	$10.8635
2017/03/28	$10.8358
2017/03/27	$10.8022
2017/03/24	$10.7966
2017/03/23	$10.7719
2017/03/22	$10.7535
2017/03/21	$10.7312
2017/03/20	$10.8297
2017/03/17	$10.8442
2017/03/16	$10.8396
2017/03/15	$10.8652
2017/03/14	$10.7840
2017/03/13	$10.8228
2017/03/10	$10.8127
2017/03/09	$10.8082
2017/03/08	$10.8134
2017/03/07	$10.8337
2017/03/06	$10.8574
2017/03/03	$10.8727
2017/03/02	$10.8300
2017/03/01	$10.8799
2017/02/28	$10.7578
2017/02/27	$10.7657
2017/02/24	$10.7668
2017/02/23	$10.8241
2017/02/22	$10.8601
2017/02/21	$10.8604
2017/02/17	$10.8142
2017/02/16	$10.8030
2017/02/15	$10.8113
2017/02/14	$10.7808
2017/02/13	$10.7562
2017/02/10	$10.7366
2017/02/09	$10.7175
2017/02/08	$10.6871
2017/02/07	$10.6707
2017/02/06	$10.6565
2017/02/03	$10.6434
2017/02/02	$10.5943
2017/02/01	$10.6127
2017/01/31	$10.5872
2017/01/30	$10.6136
2017/01/27	$10.6774
2017/01/26	$10.6861
2017/01/25	$10.6844
2017/01/24	$10.6671
2017/01/23	$10.6540
2017/01/20	$10.6742
2017/01/19	$10.6308
2017/01/18	$10.6050
2017/01/17	$10.5841
2017/01/16	$10.6313
2017/01/13	$10.6421
2017/01/12	$10.6199
2017/01/11	$10.6740
2017/01/10	$10.6328
2017/01/09	$10.6186
2017/01/06	$10.6509
2017/01/05	$10.6654
2017/01/04	$10.6728
2017/01/03	$10.6408
2016/12/30	$10.5874
2016/12/29	$10.6276
2016/12/28	$10.6359
2016/12/23	$10.6412
2016/12/22	$10.6163
2016/12/21	$10.6134
2016/12/20	$10.6161
2016/12/19	$10.5959
2016/12/16	$10.5729
2016/12/15	$10.5952
2016/12/14	$10.5177
2016/12/13	$10.6090
2016/12/12	$10.5678
2016/12/09	$10.6067
2016/12/08	$10.6122
2016/12/07	$10.5897
2016/12/06	$10.5204
2016/12/05	$10.4889
2016/12/02	$10.4620
2016/12/01	$10.4583
2016/11/30	$10.5310
2016/11/29	$10.5374
2016/11/28	$10.5135
2016/11/25	$10.5726
2016/11/24	$10.5545
2016/11/23	$10.5483
2016/11/22	$10.5505
2016/11/21	$10.5123
2016/11/18	$10.4738
2016/11/17	$10.4574
2016/11/16	$10.4193
2016/11/15	$10.4492
2016/11/14	$10.4123
2016/11/11	$10.3904
2016/11/10	$10.4226
2016/11/09	$10.4249
2016/11/08	$10.4031
2016/11/07	$10.4035
2016/11/04	$10.3051
2016/11/03	$10.3249
2016/11/02	$10.3368
2016/11/01	$10.4040
2016/10/31	$10.4418
2016/10/28	$10.4320
2016/10/27	$10.4516
2016/10/26	$10.4665
2016/10/25	$10.4914
2016/10/24	$10.5238
2016/10/21	$10.4990
2016/10/20	$10.4465
2016/10/19	$10.4266
2016/10/18	$10.3934
2016/10/17	$10.3373
2016/10/14	$10.3504
2016/10/13	$10.3727
2016/10/12	$10.4001
2016/10/11	$10.3736
2016/10/07	$10.4346
2016/10/06	$10.4399
2016/10/05	$10.4410
2016/10/04	$10.4040
2016/10/03	$10.4512
2016/09/30	$10.4633
2016/09/29	$10.4395
2016/09/28	$10.5119
2016/09/27	$10.4513
2016/09/26	$10.4220
2016/09/23	$10.4565
2016/09/22	$10.4679
2016/09/21	$10.4591
2016/09/20	$10.3788
2016/09/19	$10.3568
2016/09/16	$10.3420
2016/09/15	$10.3559
2016/09/14	$10.3026
2016/09/13	$10.2881
2016/09/12	$10.3816
2016/09/09	$10.3203
2016/09/08	$10.4305
2016/09/07	$10.4468
2016/09/06	$10.4273
2016/09/02	$10.4507
2016/09/01	$10.4403
2016/08/31	$10.4172
2016/08/30	$10.4333
2016/08/29	$10.4231
2016/08/26	$10.3641
2016/08/25	$10.3805
2016/08/24	$10.3885
2016/08/23	$10.4188
2016/08/22	$10.4138
2016/08/19	$10.3859
2016/08/18	$10.3719
2016/08/17	$10.3910
2016/08/16	$10.3863
2016/08/15	$10.4364
2016/08/12	$10.4293
2016/08/11	$10.4572
2016/08/10	$10.4625
2016/08/09	$10.4851
2016/08/08	$10.4736
2016/08/05	$10.4566
2016/08/04	$10.3797
2016/08/03	$10.3795
2016/08/02	$10.3688
2016/07/29	$10.4216
2016/07/28	$10.4326
2016/07/27	$10.4466
2016/07/26	$10.4329
2016/07/25	$10.4242
2016/07/22	$10.4466
2016/07/21	$10.3896
2016/07/20	$10.3858
2016/07/19	$10.3711
2016/07/18	$10.3666
2016/07/15	$10.3487
2016/07/14	$10.3562
2016/07/13	$10.3563
2016/07/12	$10.3638
2016/07/11	$10.3713
2016/07/08	$10.3308
2016/07/07	$10.2377
2016/07/06	$10.2672
2016/07/05	$10.2356
2016/07/04	$10.2314
2016/06/30	$10.2247
2016/06/29	$10.1706
2016/06/28	$10.1241
2016/06/27	$10.0433
2016/06/24	$10.0785
2016/06/23	$10.1634
2016/06/22	$10.1329
2016/06/21	$10.1372
2016/06/20	$10.1327
2016/06/17	$10.1253
2016/06/16	$10.1838
2016/06/15	$10.1407
2016/06/14	$10.0957
2016/06/13	$10.1098
2016/06/10	$10.1209
2016/06/09	$10.1879
2016/06/08	$10.1956
2016/06/07	$10.2258
2016/06/06	$10.2211
2016/06/03	$10.2417
2016/06/02	$10.2463
2016/06/01	$10.2224
2016/05/31	$10.2210
2016/05/30	$10.2170
2016/05/27	$10.1964
2016/05/26	$10.1770
2016/05/25	$10.2061
2016/05/24	$10.1800
2016/05/20	$10.1647
2016/05/19	$10.1175
2016/05/18	$10.0653
2016/05/17	$10.0901
2016/05/16	$10.1129
2016/05/13	$10.0908
2016/05/12	$10.0873
2016/05/11	$10.0887
2016/05/10	$10.1418
2016/05/09	$10.0797
2016/05/06	$10.0853
2016/05/05	$10.0442
2016/05/04	$10.0548
2016/05/03	$10.0380
2016/05/02	$10.0679
2016/04/29	$10.0743
2016/04/28	$10.0788
2016/04/27	$10.1196
2016/04/26	$10.0879
2016/04/25	$10.0908
2016/04/22	$10.1233
2016/04/21	$10.1435
2016/04/20	$10.1497
2016/04/19	$10.1594
2016/04/18	$10.1598
2016/04/15	$10.1459
2016/04/14	$10.1364
2016/04/13	$10.1288
2016/04/12	$10.0798
2016/04/11	$10.0753
2016/04/08	$10.0949
2016/04/07	$10.1182
2016/04/06	$10.1292
2016/04/05	$10.1266
2016/04/04	$10.1124
2016/04/01	$10.1512
2016/03/31	$10.1153
2016/03/30	$10.1238
2016/03/29	$10.1789
2016/03/28	$10.1308
2016/03/24	$10.1578
2016/03/23	$10.1477
2016/03/22	$10.1382
2016/03/21	$10.1552
2016/03/18	$10.1224
2016/03/17	$10.1261
2016/03/16	$10.1931
2016/03/15	$10.1419
2016/03/14	$10.1442
2016/03/11	$10.1295
2016/03/10	$10.1114
2016/03/09	$10.0723
2016/03/08	$10.1067
2016/03/07	$10.1168
2016/03/04	$10.1077
2016/03/03	$10.0949
2016/03/02	$10.0672
2016/03/01	$10.0356
2016/02/29	$9.9836
2016/02/26	$9.9955
2016/02/25	$10.0040
2016/02/24	$10.0106
2016/02/23	$10.0066
2016/02/22	$10.0469
2016/02/19	$10.0165
2016/02/18	$10.0213
2016/02/17	$10.0056
2016/02/16	$9.9573
2016/02/12	$9.8786
2016/02/11	$9.8154
2016/02/10	$9.8796
2016/02/09	$9.8486
2016/02/08	$9.9279
2016/02/05	$9.9925
2016/02/04	$10.0256
2016/02/03	$10.0024
2016/02/02	$9.9921
2016/02/01	$10.0745
2016/01/29	$10.1038
2016/01/28	$9.9849
2016/01/27	$9.9370
2016/01/26	$9.9579
2016/01/25	$9.9185
2016/01/22	$9.9855
2016/01/21	$9.8790
2016/01/20	$9.9399
2016/01/19	$9.9979
2016/01/18	$9.9991
2016/01/15	$10.0083
2016/01/14	$10.0936
2016/01/13	$10.0165
2016/01/12	$10.1230
2016/01/11	$10.0669
2016/01/08	$10.0758
2016/01/07	$10.0990
2016/01/06	$10.2368
2016/01/05	$10.2856
2016/01/04	$10.2748
2015/12/31	$10.3194
2015/12/30	$10.3807
2015/12/29	$10.4200
2015/12/24	$10.4090
2015/12/23	$10.4084
2015/12/22	$10.3556
2015/12/21	$10.3497
2015/12/18	$10.2841
2015/12/17	$10.3741
2015/12/16	$10.3912
2015/12/15	$10.2743
2015/12/14	$10.2093
2015/12/11	$10.2169
2015/12/10	$10.2825
2015/12/09	$10.2730
2015/12/08	$10.2991
2015/12/07	$10.3282
2015/12/04	$10.3579
2015/12/03	$10.2929
2015/12/02	$10.3733
2015/12/01	$10.4327
2015/11/30	$10.3527
2015/11/27	$10.3578
2015/11/26	$10.3534
2015/11/25	$10.3466
2015/11/24	$10.3506
2015/11/23	$10.3608
2015/11/20	$10.3753
2015/11/19	$10.3375
2015/11/18	$10.3496
2015/11/17	$10.2733
2015/11/16	$10.2828
2015/11/13	$10.1918
2015/11/12	$10.2372
2015/11/11	$10.3088
2015/11/10	$10.3188
2015/11/09	$10.3232
2015/11/06	$10.3917
2015/11/05	$10.3404
2015/11/04	$10.3553
2015/11/03	$10.3569
2015/11/02	$10.3397
2015/10/30	$10.2853
2015/10/29	$10.3734
2015/10/28	$10.4032
2015/10/27	$10.3741
2015/10/26	$10.3728
2015/10/23	$10.4120
2015/10/22	$10.3366
2015/10/21	$10.2698
2015/10/20	$10.2480
2015/10/19	$10.2546
2015/10/16	$10.2387
2015/10/15	$10.2191
2015/10/14	$10.2066
2015/10/13	$10.2158
2015/10/09	$10.2427
2015/10/08	$10.2712
2015/10/07	$10.2505
2015/10/06	$10.2052
2015/10/05	$10.2142
2015/10/02	$10.1909
2015/10/01	$10.1523
2015/09/30	$10.2110
2015/09/29	$10.1281
2015/09/28	$10.1122
2015/09/25	$10.2053
2015/09/24	$10.2157
2015/09/23	$10.2254
2015/09/22	$10.2380
2015/09/21	$10.3169
2015/09/18	$10.2742
2015/09/17	$10.3618
2015/09/16	$10.3397
2015/09/15	$10.3085
2015/09/14	$10.2782
2015/09/11	$10.3093
2015/09/10	$10.2838
2015/09/09	$10.2614
2015/09/08	$10.2988
2015/09/04	$10.2307
2015/09/03	$10.2656
2015/09/02	$10.2953
2015/09/01	$10.1827
2015/08/31	$10.3395
2015/08/28	$10.3977
2015/08/27	$10.3518
2015/08/26	$10.2762
2015/08/25	$10.1425
2015/08/24	$10.0102
2015/08/21	$10.2987
2015/08/20	$10.4102
2015/08/19	$10.5904
2015/08/18	$10.5882
2015/08/17	$10.6189
2015/08/14	$10.6016
2015/08/13	$10.5748
2015/08/12	$10.5461
2015/08/11	$10.6620
2015/08/10	$10.6644
2015/08/07	$10.6353
2015/08/06	$10.6752
2015/08/05	$10.7430
2015/08/04	$10.6952
2015/07/31	$10.6779
2015/07/30	$10.6388
2015/07/29	$10.5593
2015/07/28	$10.5258
2015/07/27	$10.5086
2015/07/24	$10.5910
2015/07/23	$10.6316
2015/07/22	$10.6500
2015/07/21	$10.6457
2015/07/20	$10.6834
2015/07/17	$10.7229
2015/07/16	$10.7115
2015/07/15	$10.6629
2015/07/14	$10.5684
2015/07/13	$10.5404
2015/07/10	$10.4668
2015/07/09	$10.3981
2015/07/08	$10.4088
2015/07/07	$10.5158
2015/07/06	$10.4582
2015/07/03	$10.4686
2015/07/02	$10.4591
2015/06/30	$10.4010
2015/06/29	$10.3399
2015/06/26	$10.4685
2015/06/25	$10.4940
2015/06/24	$10.5459
2015/06/23	$10.5282
2015/06/22	$10.4892
2015/06/19	$10.4324
2015/06/18	$10.4488
2015/06/17	$10.4649
2015/06/16	$10.4737
2015/06/15	$10.4596
2015/06/12	$10.4686
2015/06/11	$10.5160
2015/06/10	$10.4813
2015/06/09	$10.4511
2015/06/08	$10.5062
2015/06/05	$10.5834
2015/06/04	$10.6013
2015/06/03	$10.6327
2015/06/02	$10.6206
2015/06/01	$10.6742
2015/05/29	$10.6274
2015/05/28	$10.6698
2015/05/27	$10.6905
2015/05/26	$10.6198
2015/05/25	$10.6287
2015/05/22	$10.6259
2015/05/21	$10.5988
2015/05/20	$10.5524
2015/05/19	$10.5605
2015/05/15	$10.4896
2015/05/14	$10.4645
2015/05/13	$10.3989
2015/05/12	$10.4193
2015/05/11	$10.4835
2015/05/08	$10.5157
2015/05/07	$10.4410
2015/05/06	$10.3845
2015/05/05	$10.4570
2015/05/04	$10.5792
2015/05/01	$10.5899
2015/04/30	$10.5264
2015/04/29	$10.5547
2015/04/28	$10.6119
2015/04/27	$10.6491
2015/04/24	$10.6904
2015/04/23	$10.6788
2015/04/22	$10.6788
2015/04/21	$10.6794
2015/04/20	$10.6545
2015/04/17	$10.6266
2015/04/16	$10.6813
2015/04/15	$10.7519
2015/04/14	$10.7392
2015/04/13	$10.7587
2015/04/10	$10.7738
2015/04/09	$10.7321
2015/04/08	$10.6860
2015/04/07	$10.6627
2015/04/06	$10.6357
2015/04/02	$10.6486
2015/04/01	$10.6194
2015/03/31	$10.6344
2015/03/30	$10.6681
2015/03/27	$10.5866
2015/03/26	$10.5452
2015/03/25	$10.6097
2015/03/24	$10.6857
2015/03/23	$10.6783
2015/03/20	$10.7203
2015/03/19	$10.7082
2015/03/18	$10.7674
2015/03/17	$10.6814
2015/03/16	$10.6860
2015/03/13	$10.6153
2015/03/12	$10.5986
2015/03/11	$10.5555
2015/03/10	$10.4931
2015/03/09	$10.5831
2015/03/06	$10.5875
2015/03/05	$10.6455
2015/03/04	$10.6152
2015/03/03	$10.6598
2015/03/02	$10.7429
2015/02/27	$10.7207
2015/02/26	$10.7172
2015/02/25	$10.6982
2015/02/24	$10.7482
2015/02/23	$10.7195
2015/02/20	$10.6847
2015/02/19	$10.6424
2015/02/18	$10.6382
2015/02/17	$10.6207
2015/02/13	$10.6393
2015/02/12	$10.6222
2015/02/11	$10.6351
2015/02/10	$10.5860
2015/02/09	$10.5171
2015/02/06	$10.5643
2015/02/05	$10.5712
2015/02/04	$10.5680
2015/02/03	$10.5533
2015/02/02	$10.5372
2015/01/30	$10.5048
2015/01/29	$10.5103
2015/01/28	$10.3953
2015/01/27	$10.4580
2015/01/26	$10.4961
2015/01/23	$10.4788
2015/01/22	$10.4730
2015/01/21	$10.3811
2015/01/20	$10.2023
2015/01/19	$10.1458
2015/01/16	$10.1533
2015/01/15	$10.0514
2015/01/14	$10.0893
2015/01/13	$10.1233
2015/01/12	$10.1354
2015/01/09	$10.1512
2015/01/08	$10.1759
2015/01/07	$10.1010
2015/01/06	$10.0281
2015/01/05	$10.0794
2015/01/02	$10.1883
2014/12/31	$10.1138
2014/12/30	$10.1454
2014/12/29	$10.1755
2014/12/24	$10.1421
2014/12/23	$10.1385
2014/12/22	$10.1366
2014/12/19	$10.1219
2014/12/18	$10.0604
2014/12/17	$9.9732
2014/12/16	$9.8403
2014/12/15	$9.8372
2014/12/12	$9.8516
2014/12/11	$9.9275
2014/12/10	$9.8804
2014/12/09	$9.9724
2014/12/08	$9.9936
2014/12/05	$10.0551
2014/12/04	$10.0347
2014/12/03	$10.0824
2014/12/02	$10.0563
2014/12/01	$10.0198
2014/11/28	$10.1053
2014/11/27	$10.1046
2014/11/26	$10.0924
2014/11/25	$10.0856
2014/11/24	$10.0778
2014/11/21	$10.0640
2014/11/20	$10.0585
2014/11/19	$10.0431
2014/11/18	$10.0419
2014/11/17	$9.9959
2014/11/14	$9.9887
2014/11/13	$9.9998
2014/11/12	$9.9809
2014/11/11	$9.9840
2014/11/10	$9.9775
2014/11/07	$9.9673
2014/11/06	$9.9596
2014/11/05	$9.9416
2014/11/04	$9.9095
2014/11/03	$9.9136
2014/10/31	$9.9221
2014/10/30	$9.8252
2014/10/29	$9.7991
2014/10/28	$9.8383
2014/10/27	$9.7936
2014/10/24	$9.8005
2014/10/23	$9.7747
2014/10/22	$9.7090
2014/10/21	$9.7734
2014/10/20	$9.7064
2014/10/17	$9.6515
2014/10/16	$9.5793
2014/10/15	$9.5610
2014/10/14	$9.5955
2014/10/10	$9.7093
2014/10/09	$9.8324
2014/10/08	$9.9236
2014/10/07	$9.8696
2014/10/06	$9.9244
2014/10/03	$9.9620
2014/10/02	$9.8932
2014/10/01	$9.9176
2014/09/30	$9.9808
2014/09/29	$9.9664
2014/09/26	$9.9928
2014/09/25	$9.9412
2014/09/24	$10.0072
2014/09/23	$9.9880
2014/09/22	$9.9780
2014/09/19	$10.0000

Fees

InvestmentPlus 75/75 (F-Class)

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/75 (Elite)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) (selected)
EstatePlus(Elite)
EstatePlus(F-Class)
IncomePlus v2.2 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (Elite)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0(Elite)
IncomePlus v2.0(F-Class)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

0.81

0.00

1.58

—

1.72

0.00

2.61

—

1.09

0.00

1.94

—

1.72

0.00

2.61

0.45

1.09

0.00

1.94

0.45

0.81

0.00

1.58

0.45

0.81

0.00

1.63

0.85

1.72

0.00

2.49

0.85

1.09

0.00

1.94

0.85

0.81

0.00

1.63

0.85

1.72

0.00

2.56

0.85

1.09

0.00

1.94

0.85

1.72

0.00

2.61

0.85

1.09

0.00

1.94

0.85

0.81

0.00

1.58

0.85

InvestmentPlus 75/75 (F-Class)

Management Fee (%)	0.81
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.58
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%)	1.72
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.61
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (Elite)

Management Fee (%)	1.09
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.94
Fund Fee Rate (%)²	—

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%)	1.72
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.61
Fund Fee Rate (%)²	0.45

EstatePlus(Elite)

Management Fee (%)	1.09
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.94
Fund Fee Rate (%)²	0.45

EstatePlus(F-Class)

Management Fee (%)	0.81
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.58
Fund Fee Rate (%)²	0.45

IncomePlus v2.2 (F-Class)

Management Fee (%)	0.81
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.63
Fund Fee Rate (%)²	0.85

IncomePlus v2.2

Management Fee (%)	1.72
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.49
Fund Fee Rate (%)²	0.85

IncomePlus v2.2 (Elite)

Management Fee (%)	1.09
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.94
Fund Fee Rate (%)²	0.85

IncomePlus v2.1 (F-Class)

Management Fee (%)	0.81
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.63
Fund Fee Rate (%)²	0.85

IncomePlus v2.1

Management Fee (%)	1.72
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.56
Fund Fee Rate (%)²	0.85

IncomePlus v2.1 (Elite)

Management Fee (%)	1.09
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.94
Fund Fee Rate (%)²	0.85

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%)	1.72
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.61
Fund Fee Rate (%)²	0.85

IncomePlus v2.0(Elite)

Management Fee (%)	1.09
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.94
Fund Fee Rate (%)²	0.85

IncomePlus v2.0(F-Class)

Management Fee (%)	0.81
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.58
Fund Fee Rate (%)²	0.85

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus(Elite)	1.09	0.00	1.94	0.45
EstatePlus(F-Class)	0.81	0.00	1.58	0.45
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) (selected)	1.72	0.00	2.61	0.45
IncomePlus v2.0(Elite)	1.09	0.00	1.94	0.85
IncomePlus v2.0(F-Class)	0.81	0.00	1.58	0.85
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	1.72	0.00	2.61	0.85
IncomePlus v2.1	1.72	0.00	2.56	0.85
IncomePlus v2.1 (Elite)	1.09	0.00	1.94	0.85
IncomePlus v2.1 (F-Class)	0.81	0.00	1.63	0.85
IncomePlus v2.2	1.72	0.00	2.49	0.85
IncomePlus v2.2 (Elite)	1.09	0.00	1.94	0.85
IncomePlus v2.2 (F-Class)	0.81	0.00	1.63	0.85
InvestmentPlus 75/75 (Elite)	1.09	0.00	1.94	—
InvestmentPlus 75/75 (F-Class)	0.81	0.00	1.58	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	1.72	0.00	2.61	—

²Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Investment Objective

Fund Codes

EstatePlus(Elite)

IncomePlus v2.0(Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus(F-Class)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB) (selected)

IncomePlus v2.0(F-Class)

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus(Elite)

IncomePlus v2.0(Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus(F-Class)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.0(F-Class)

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

Calendar Returns (%)

EstatePlus(Elite)

IncomePlus v2.0(Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus(F-Class)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.0(F-Class)

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus 75/75 (F-Class)

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

InvestmentPlus 75/75 (Elite)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

EstatePlus(Elite)

EstatePlus(F-Class)

IncomePlus v2.2 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (Elite)

IncomePlus v2.1 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (Elite)

Performance ^±