Overview

Fund Highlights

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TickerInception DateCurrent Yield*NAV per unitNAV date
Not Exchange ListedMar 21, 2013N/AUS $7.1517Jul 30, 2021

*Based on current monthly distribution annualized/market price of units as of Jul 30, 2021.

Download Fund Facts

Financial Highlights

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Year EndedNet Asset Value per UnitMarket Price per UnitCash Distribution per Unit
Dec 31, 2020US $6.17N/AUS $0.60
Dec 31, 2019US $8.15N/AUS $0.60
Dec 31, 2018US $6.46N/AUS $0.60
Dec 31, 2017US $8.29N/AUS $0.60
Dec 31, 2016US $8.61N/AUS $0.60

Investment Objectives

The Fund’s investment objectives are to provide holders with: (i) exposure to an actively managed portfolio comprised primarily of publicly traded high dividend paying U.S. common equity securities, including REITs; (ii) stable monthly tax-advantaged cash distributions; and (iii) the opportunity for capital appreciation.

Experienced Investment Manager

Over 20 years of experience investing in the high yield equity area.

Attractive Monthly Distribution

Pays a monthly distribution of $0.03 or $0.36 per annum.

Liquidity

Class U units will not be listed but may be converted into Class A units on a monthly basis for liquidity purposes.

Summary of Investment Portfolio

View the current Summary of Investment Portfolio. The Summary may change due to ongoing portfolio transactions of the Fund and is updated on a calendar quarterly basis. The Summary details the portfolio composition by sector, as well as the top 25 holdings.

Performance

Fund Return – Net of Fees ¹

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YTD1 Year3 Year5 year10 YearSince Inception
24.3%47.5%4.6%6.1%N/A4.8% ²
  1. Returns are net asset value returns for the period ended June 30, 2021 and are unaudited. Calculated on a total return basis by assuming reinvestment of each cash distribution. For periods of less than one year returns are not annualized. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, management fees and other expenses may all be associated with investment funds. Please read the Funds’ publicly filed documents which are available from SEDAR at www.sedar.com.
  2. Period starting March 21, 2013. NAVs and performance of this fund include foreign currency conversion using exchange rates provided by the fund’s custodian.

Press Releases

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Tax Information

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Record DatePayment DateReturn of CapitalForeign Non-Business IncomeOther Taxable IncomeTaxable DividendsTotal Distribution
Jan 31, 2013Feb 15, 20130.0523770.0153630.06774
Feb 28, 2013Mar 15, 20130.0386600.0113400.05000
Mar 29, 2013Apr 15, 20130.0386600.0113400.05000
Apr 30, 2013May 15, 20130.0386600.0113400.05000
May 31, 2013Jun 17, 20130.0386600.0113400.05000
Jun 28, 2013Jul 15, 20130.0386600.0113400.05000
Jul 31, 2013Aug 15, 20130.0386600.0113400.05000
Aug 30, 2013Sep 16, 20130.0386600.0113400.05000
Sep 20, 2013Oct 15, 20130.0386600.0113400.05000
Oct 31, 2013Nov 17, 20130.0386600.0113400.05000
Nov 30, 2013Dec 15, 20130.0386600.0113400.05000
Dec 31, 2013Jan 15, 20140.0386600.0113400.05000
Jan 31, 2014Feb 17, 20140.0475280.0024720.050000
Feb 28, 2014Mar 17, 20140.0475280.0024720.050000
Mar 31, 2014Apr 15, 20140.0475280.0024720.050000
Apr 30, 2014May 15, 20140.0475280.0024720.050000
May 30, 2014Jun 16, 20140.0475280.0024720.050000
Jun 30, 2014Jul 15, 20140.0475280.0024720.050000
Jul 31, 2014Aug 15, 20140.0475280.0024720.050000
Aug 29, 2014Sep 15, 20140.0475280.0024720.050000
Sep 30, 2014Oct 15, 20140.0475280.0024720.050000
Oct 31, 2014Nov 17, 20140.0475280.0024720.050000
Nov 28, 2014Dec 15, 20140.0475280.0024720.050000
Dec 31, 2014Jan 15, 20150.0475280.0024720.050000
Jan 30, 2015Feb 16, 20150.0500000.050000
Feb 27, 2015Mar 16, 20150.0500000.050000
Mar 31, 2015Apr 15, 20150.0500000.050000
Apr 30, 2015May 15, 20150.0500000.050000
May 29, 2015Jun 15, 20150.0500000.050000
Jun 30, 2015Jul 15, 20150.0500000.050000
Jul 31, 2015Aug 17, 20150.0500000.050000
Aug 31, 2015Sep 15, 20150.0500000.050000
Sep 30, 2015Oct 15, 20150.0500000.050000
Oct 29, 2015Nov 16, 20150.0500000.050000
Nov 30, 2015Dec 15, 20150.0500000.050000
Dec 31, 2015Jan 15, 20160.0500000.050000
Jan 29, 2016Feb 16, 20160.0434960.0065040.050000
Feb 29, 2016Mar 15, 20160.0434960.0065040.050000
Mar 31, 2016Apr 15, 20160.0434960.0065040.050000
Apr 29, 2016May 16, 20160.0434960.0065040.050000
May 31, 2016Jun 15, 20160.0434960.0065040.050000
Jun 30, 2016Jul 15, 20160.0434960.0065040.050000
Jul 29, 2016Aug 15, 20160.0434960.0065040.050000
Aug 31, 2016Sep 15, 20160.0434960.0065040.050000
Sep 30, 2016Oct 17, 20160.0434960.0065040.050000
Oct 31, 2016Nov 15, 20160.0434960.0065040.050000
Nov 30, 2016Dec 15, 20160.0434960.0065040.050000
Dec 30, 2016Jan 16, 20170.0434960.0065040.050000
Jan 31, 2017Feb 15, 20170.050.05
Feb 28, 2017Mar 15, 20170.050.05
Mar 31, 2017Apr 17, 20170.050.05
Apr 28, 2017May 15, 20170.050.05
May 31, 2017Jun 15, 20170.050.05
Jun 30, 2017Jul 17, 20170.050.05
Jul 31, 2017Aug 15, 20170.050.05
Aug 31, 2017Sep 15, 20170.050.05
Sep 29, 2017Oct 16, 20170.050.05
Oct 31, 2017Nov 15, 20170.050.05
Nov 30, 2017Dec 15, 20170.050.05
Dec 29, 2017Jan 15, 20180.050.05
Jan 31, 2018Feb 15, 20180.050.05
Feb 28, 2018Mar 15, 20180.050.05
Mar 30, 2018Apr 16, 20180.050.05
Apr 30, 2018May 15, 20180.050.05
May 31, 2018Jun 15, 20180.050.05
Jun 29, 2018Jul 16, 20180.050.05
Jul 31, 2018Aug 15, 20180.050.05
Aug 31, 2018Sep 17, 20180.050.05
Sep 28, 2018Oct 15, 20180.050.05
Oct 31, 2018Nov 15, 20180.050.05
Nov 30, 2018Dec 17, 20180.050.05
Dec 31, 2018Jan 15, 20190.050.05
Jan 31, 2019Feb 15, 20190.050.05
Feb 28, 2019Mar 15, 20190.050.05
Mar 29, 2019Apr 15, 20190.050.05
Apr 30, 2019May 15, 20190.050.05
May 31, 2019Jun 17, 20190.050.05
Jun 28, 2019Jul 15, 20190.050.05
Jul 31, 2019Aug 15, 20190.050.05
Aug 30, 2019Sep 16, 20190.050.05
Sep 30, 2019Oct 15, 20190.050.05
Oct 31, 2019Nov 15, 20190.050.05
Nov 29, 2019Dec 16, 20190.050.05
Dec 31, 2019Jan 15, 20200.050.05
Jan 31, 2020Feb 18, 20200.050.05
Feb 28, 2020Mar 16, 20200.050.05
Mar 31, 2020Apr 15, 20200.050.05
Apr 30, 2020May 15, 20200.050.05
May 29, 2020Jun 15, 20200.050.05
Jun 30, 2020Jul 15, 20200.050.05
Jul 31, 2020Aug 17, 20200.050.05
Aug 31, 2020Sep 15, 20200.050.05
Sep 30, 2020Oct 15, 20200.050.05
Oct 31, 2020Nov 16, 20200.050.05
Nov 30, 2020Dec 15, 20200.050.05
Dec 31, 2020Jan 15, 20210.050.05

Tax Allocation

Bloom U.S. Income & Growth Fund is pleased to provide the following information to assist Class A unitholders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Foreign Non-Business Income in Box 25, Foreign Non-Business Income Tax Paid in Box 34, and Capital Gains in Box 21.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Distributions are stated un U.S. dollars.

Historical Net Asset Value per Unit

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DateNAV per Unit
30 Jul 2021US $7.1517
29 Jul 2021US $7.2317
28 Jul 2021US $7.2155
27 Jul 2021US $7.1814
26 Jul 2021US $7.2601
23 Jul 2021US $7.2168
22 Jul 2021US $7.2168
21 Jul 2021US $7.2903
20 Jul 2021US $7.1347
19 Jul 2021US $7.0023
16 Jul 2021US $7.1831
15 Jul 2021US $7.3063
14 Jul 2021US $7.3245
13 Jul 2021US $7.3097
12 Jul 2021US $7.4570
09 Jul 2021US $7.4087
08 Jul 2021US $7.2938
07 Jul 2021US $7.3936
06 Jul 2021US $7.4009
05 Jul 2021US $7.4682
02 Jul 2021US $7.4711
30 Jun 2021US $7.4780
29 Jun 2021US $7.4151
28 Jun 2021US $7.4684
24 Jun 2021US $7.6057
23 Jun 2021US $7.4533
22 Jun 2021US $7.4792
21 Jun 2021US $7.5245
18 Jun 2021US $7.3984
17 Jun 2021US $7.5505
16 Jun 2021US $7.6858
15 Jun 2021US $7.6823
14 Jun 2021US $7.6695
11 Jun 2021US $7.7166
10 Jun 2021US $7.6830
09 Jun 2021US $7.7237
08 Jun 2021US $7.7312
07 Jun 2021US $7.6772
04 Jun 2021US $7.5911
03 Jun 2021US $7.5963
02 Jun 2021US $7.6873
01 Jun 2021US $7.7169
31 May 2021US $7.5918
28 May 2021US $7.6254
27 May 2021US $7.6333
26 May 2021US $7.5980
25 May 2021US $7.4928
21 May 2021US $7.5424
20 May 2021US $7.4910
19 May 2021US $7.4560
18 May 2021US $7.5050
17 May 2021US $7.5884
14 May 2021US $7.6073
13 May 2021US $7.4946
12 May 2021US $7.3304
11 May 2021US $7.5241
10 May 2021US $7.6253
07 May 2021US $7.6640
06 May 2021US $7.5781
05 May 2021US $7.4971
04 May 2021US $7.4857
03 May 2021US $7.5528
30 Apr 2021US $7.4104
29 Apr 2021US $7.5263
28 Apr 2021US $7.4559
27 Apr 2021US $7.5043
26 Apr 2021US $7.4893
23 Apr 2021US $7.4364
22 Apr 2021US $7.3699
21 Apr 2021US $7.4360
20 Apr 2021US $7.3186
19 Apr 2021US $7.4401
16 Apr 2021US $7.4660
15 Apr 2021US $7.4202
14 Apr 2021US $7.3698
13 Apr 2021US $7.3215
12 Apr 2021US $7.3933
09 Apr 2021US $7.4006
08 Apr 2021US $7.3845
07 Apr 2021US $7.4075
06 Apr 2021US $7.4214
05 Apr 2021US $7.4287
01 Apr 2021US $7.3764
31 Mar 2021US $7.2649
30 Mar 2021US $7.3161
29 Mar 2021US $7.2535
26 Mar 2021US $7.2620
25 Mar 2021US $7.1453
24 Mar 2021US $7.0042
23 Mar 2021US $7.0571
22 Mar 2021US $7.2725
19 Mar 2021US $7.3141
18 Mar 2021US $7.3568
17 Mar 2021US $7.4925
16 Mar 2021US $7.3845
15 Mar 2021US $7.5093
12 Mar 2021US $7.5380
11 Mar 2021US $7.4680
10 Mar 2021US $7.4095
09 Mar 2021US $7.2048
08 Mar 2021US $7.2582
05 Mar 2021US $7.1918
04 Mar 2021US $7.0138
03 Mar 2021US $7.0875
02 Mar 2021US $7.0596
01 Mar 2021US $7.1298
26 Feb 2021US $7.0648
25 Feb 2021US $7.1546
24 Feb 2021US $7.3707
23 Feb 2021US $7.2762
22 Feb 2021US $7.2403
19 Feb 2021US $7.1262
18 Feb 2021US $6.9291
17 Feb 2021US $6.9878
16 Feb 2021US $7.0171
12 Feb 2021US $6.9715
11 Feb 2021US $6.9218
10 Feb 2021US $6.9056
09 Feb 2021US $6.8561
08 Feb 2021US $6.8820
05 Feb 2021US $6.7506
04 Feb 2021US $6.6756
03 Feb 2021US $6.5606
02 Feb 2021US $6.5017
01 Feb 2021US $6.4779
29 Jan 2021US $6.3407
28 Jan 2021US $6.5382
27 Jan 2021US $6.4870
26 Jan 2021US $6.5169
25 Jan 2021US $6.5321
22 Jan 2021US $6.5379
21 Jan 2021US $6.5051
20 Jan 2021US $6.5446
19 Jan 2021US $6.4998
18 Jan 2021US $6.3791
15 Jan 2021US $6.3827
14 Jan 2021US $6.4752
13 Jan 2021US $6.3705
12 Jan 2021US $6.3560
11 Jan 2021US $6.2881
08 Jan 2021US $6.2524
07 Jan 2021US $6.2670
06 Jan 2021US $6.2547
05 Jan 2021US $6.1025
04 Jan 2021US $6.0375
31 Dec 2020US $6.1677
30 Dec 2020US $6.1763
29 Dec 2020US $6.1076
24 Dec 2020US $6.1588
23 Dec 2020US $6.0866
22 Dec 2020US $5.9538
21 Dec 2020US $5.9754
18 Dec 2020US $6.0398
17 Dec 2020US $6.1662
16 Dec 2020US $6.1255
15 Dec 2020US $6.1523
14 Dec 2020US $6.0424
11 Dec 2020US $6.1113
10 Dec 2020US $6.1584
09 Dec 2020US $6.1437
08 Dec 2020$6.1112
07 Dec 2020US $6.0834
04 Dec 2020US $6.1400
03 Dec 2020US $6.0242
02 Dec 2020US $5.9893
01 Dec 2020US $5.9430
30 Nov 2020US $5.8865
27 Nov 2020US $6.0252
26 Nov 2020US $6.0856
25 Nov 2020US $6.0866
24 Nov 2020US $6.1265
23 Nov 2020US $5.9616
20 Nov 2020US $5.8352
19 Nov 2020US $5.8297
18 Nov 2020US $5.7793
17 Nov 2020US $5.8238
16 Nov 2020US $5.7900
13 Nov 2020US $5.6425
12 Nov 2020US $5.4686
11 Nov 2020US $5.6741
10 Nov 2020US $5.7383
09 Nov 2020US $5.6433
06 Nov 2020US $5.1704
05 Nov 2020US $5.2394
04 Nov 2020US $5.1321
03 Nov 2020US $5.1810
02 Nov 2020US $5.0670
30 Oct 2020US $4.9577
29 Oct 2020US $5.0359
28 Oct 2020US $4.9751
27 Oct 2020US $5.1359
26 Oct 2020US $5.2414
23 Oct 2020US $5.3856
22 Oct 2020US $5.3719
21 Oct 2020US $5.3267
20 Oct 2020US $5.3679
19 Oct 2020US $5.3148
16 Oct 2020US $5.3763
15 Oct 2020US $5.4185
14 Oct 2020US $5.3500
13 Oct 2020US $5.3541
09 Oct 2020US $5.4580
08 Oct 2020US $5.5077
07 Oct 2020US $5.4117
06 Oct 2020US $5.3022
05 Oct 2020US $5.3804
02 Oct 2020US $5.3381
01 Oct 2020US $5.3147
30 Sep 2020US $5.2763
29 Sep 2020US $5.2950
28 Sep 2020US $5.3448
25 Sep 2020US $5.2283
24 Sep 2020US $5.1828
23 Sep 2020US $5.1849
22 Sep 2020US $5.3286
21 Sep 2020US $5.3364
18 Sep 2020US $5.5750
17 Sep 2020US $5.6556
16 Sep 2020US $5.6957
15 Sep 2020US $5.6551
14 Sep 2020US $5.6270
11 Sep 2020US $5.5644
10 Sep 2020US $5.5774
09 Sep 2020US $5.6396
08 Sep 2020US $5.5907
04 Sep 2020US $5.7343
03 Sep 2020US $5.6377
02 Sep 2020US $5.7033
01 Sep 2020US $5.6576
31 Aug 2020US $5.6437
28 Aug 2020US $5.7575
27 Aug 2020US $5.6709
26 Aug 2020US $5.6239
25 Aug 2020US $5.6463
24 Aug 2020US $5.6603
21 Aug 2020US $5.5491
20 Aug 2020US $5.6166
19 Aug 2020US $5.6253
18 Aug 2020US $5.6436
17 Aug 2020US $5.7248
14 Aug 2020US $5.7371
13 Aug 2020US $5.6979
12 Aug 2020US $5.7960
11 Aug 2020US $5.7578
10 Aug 2020US $5.6831
07 Aug 2020US $5.5724
06 Aug 2020US $5.4630
05 Aug 2020US $5.4503
04 Aug 2020US $5.4045
31 Jul 2020US $5.3371
30 Jul 2020US $5.4680
29 Jul 2020US $5.5771
28 Jul 2020US $5.4788
27 Jul 2020US $5.4787
24 Jul 2020US $5.4545
23 Jul 2020US $5.5861
22 Jul 2020US $5.5520
21 Jul 2020US $5.5593
20 Jul 2020US $5.4780
17 Jul 2020US $5.5562
16 Jul 2020US $5.5657
15 Jul 2020US $5.5912
14 Jul 2020US $5.4173
13 Jul 2020US $5.3704
10 Jul 2020US $5.3961
09 Jul 2020US $5.2516
08 Jul 2020US $5.3806
07 Jul 2020US $5.3577
06 Jul 2020US $5.4935
03 Jul 2020US $5.4211
02 Jul 2020US $5.4218
30 Jun 2020US $5.4894
29 Jun 2020US $5.4767
26 Jun 2020US $5.3161
25 Jun 2020US $5.4597
24 Jun 2020US $5.4194
23 Jun 2020US $5.5975
22 Jun 2020US $5.5678
19 Jun 2020US $5.5967
18 Jun 2020US $5.6176
17 Jun 2020US $5.6331
16 Jun 2020US $5.7804
15 Jun 2020US $5.6017
12 Jun 2020US $5.5671
11 Jun 2020US $5.4401
10 Jun 2020US $5.8272
09 Jun 2020US $6.0526
08 Jun 2020US $6.2033
05 Jun 2020US $6.0376
04 Jun 2020US $5.8183
03 Jun 2020US $5.7229
02 Jun 2020US $5.5457
01 Jun 2020US $5.4872
29 May 2020US $5.3778
28 May 2020US $5.5416
27 May 2020US $5.6512
26 May 2020US $5.4671
25 May 2020US $5.2101
22 May 2020US $5.2124
21 May 2020US $5.2402
20 May 2020$5.2709
19 May 2020US $5.1194
15 May 2020US $4.8661
14 May 2020US $4.9184
13 May 2020US $4.8980
12 May 2020US $5.0758
11 May 2020US $5.2495
08 May 2020US $5.3331
07 May 2020US $5.1071
06 May 2020US $5.0956
05 May 2020US $5.1822
04 May 2020US $5.1669
01 May 2020US $5.2441
30 Apr 2020US $5.5193
29 Apr 2020US $5.7507
28 Apr 2020US $5.4804
27 Apr 2020US $5.4218
24 Apr 2020US $5.2342
23 Apr 2020US $5.1594
22 Apr 2020US $5.1108
21 Apr 2020US $5.0483
20 Apr 2020US $5.1705
17 Apr 2020US $5.2762
16 Apr 2020US $5.0696
15 Apr 2020US $5.1214
14 Apr 2020US $5.3193
13 Apr 2020US $5.2425
09 Apr 2020US $5.3112
08 Apr 2020US $5.1615
07 Apr 2020US $4.9387
06 Apr 2020US $4.9283
03 Apr 2020US $4.6719
02 Apr 2020US $4.7745
01 Apr 2020US $4.7908
31 Mar 2020US $5.1068
30 Mar 2020US $5.2563
27 Mar 2020US $5.2195
26 Mar 2020US $5.4088
25 Mar 2020US $5.0069
24 Mar 2020US $4.8203
23 Mar 2020US $4.4066
20 Mar 2020US $4.4569
19 Mar 2020US $4.6625
18 Mar 2020US $4.3995
17 Mar 2020US $5.1455
16 Mar 2020US $4.9177
13 Mar 2020US $5.6541
12 Mar 2020US $5.1286
11 Mar 2020US $5.8980
10 Mar 2020US $6.2731
09 Mar 2020US $6.0135
06 Mar 2020US $6.6798
05 Mar 2020US $6.7971
04 Mar 2020US $7.0800
03 Mar 2020US $6.9305
02 Mar 2020US $7.0438
28 Feb 2020US $6.8960
27 Feb 2020US $7.0338
26 Feb 2020US $7.2525
25 Feb 2020US $7.3393
24 Feb 2020US $7.6310
21 Feb 2020US $7.9349
20 Feb 2020US $7.9222
19 Feb 2020US $7.9068
18 Feb 2020US $7.9010
14 Feb 2020US $7.9509
13 Feb 2020US $7.9337
12 Feb 2020US $7.9405
11 Feb 2020US $7.8837
10 Feb 2020US $7.8080
07 Feb 2020US $7.8049
06 Feb 2020US $7.8593
05 Feb 2020US $7.9068
04 Feb 2020US $7.7752
03 Feb 2020US $7.6594
31 Jan 2020US $7.6557
30 Jan 2020US $7.8807
29 Jan 2020US $7.8939
28 Jan 2020US $7.9575
27 Jan 2020US $7.9026
24 Jan 2020US $7.9956
23 Jan 2020US $8.0312
22 Jan 2020US $8.0601
21 Jan 2020$8.1292
20 Jan 2020US $8.1864
17 Jan 2020US $8.1896
16 Jan 2020US $8.2407
15 Jan 2020US $8.1872
14 Jan 2020US $8.1948
13 Jan 2020US $8.1750
10 Jan 2020US $8.0754
09 Jan 2020US $8.0773
08 Jan 2020US $8.0312
07 Jan 2020US $8.0133
06 Jan 2020US $8.0521
03 Jan 2020US $8.0716
02 Jan 2020US $8.0961
31 Dec 2019US $8.1481
30 Dec 2019US $8.1735
27 Dec 2019US $8.1907
24 Dec 2019US $8.2063
23 Dec 2019US $8.2031
20 Dec 2019US $8.2142
19 Dec 2019US $8.2057
18 Dec 2019US $8.1401
17 Dec 2019US $8.0968
16 Dec 2019US $8.0897
13 Dec 2019US $8.0467
12 Dec 2019US $8.0607
11 Dec 2019US $8.0113
10 Dec 2019US $8.0037
09 Dec 2019US $8.0370
06 Dec 2019US $8.0197
05 Dec 2019US $7.9420
04 Dec 2019US $7.8916
03 Dec 2019US $7.8196
02 Dec 2019US $7.8652
29 Nov 2019US $7.9410
28 Nov 2019US $8.0202
27 Nov 2019US $8.0213
26 Nov 2019US $7.9554
25 Nov 2019US $7.9673
22 Nov 2019US $7.9028
21 Nov 2019US $7.9041
20 Nov 2019US $7.9475
19 Nov 2019US $7.9545
18 Nov 2019US $7.9273
15 Nov 2019US $7.9272
14 Nov 2019US $7.8999
13 Nov 2019US $7.8902
12 Nov 2019US $7.9325
11 Nov 2019US $7.9624
08 Nov 2019US $7.9748
07 Nov 2019US $7.9944
06 Nov 2019US $8.0074
05 Nov 2019US $7.8791
04 Nov 2019US $7.9210
01 Nov 2019US $7.8857
31 Oct 2019US $7.7625
30 Oct 2019US $7.8843
29 Oct 2019US $7.9885
28 Oct 2019US $7.9798
25 Oct 2019US $7.9343
24 Oct 2019US $7.8853
23 Oct 2019US $7.8757
22 Oct 2019US $7.8477
21 Oct 2019US $7.8168
18 Oct 2019US $7.7495
17 Oct 2019US $7.7470
16 Oct 2019US $7.7062
15 Oct 2019US $7.6923
11 Oct 2019US $7.6529
10 Oct 2019US $7.5569
09 Oct 2019US $7.4924
08 Oct 2019US $7.4532
07 Oct 2019US $7.5404
04 Oct 2019US $7.5775
03 Oct 2019US $7.5350
02 Oct 2019US $7.4982
01 Oct 2019US $7.5840
30 Sep 2019US $7.6637
27 Sep 2019US $7.7009
26 Sep 2019US $7.7274
25 Sep 2019US $7.7508
24 Sep 2019US $7.6917
23 Sep 2019US $7.8076
20 Sep 2019US $7.7949
19 Sep 2019US $7.8081
18 Sep 2019US $7.8292
17 Sep 2019US $7.8420
16 Sep 2019US $7.8318
13 Sep 2019US $7.8555
12 Sep 2019US $7.8868
11 Sep 2019US $7.8889
10 Sep 2019US $7.7479
09 Sep 2019US $7.7285
06 Sep 2019US $7.6549
05 Sep 2019US $7.6383
04 Sep 2019US $7.5198
03 Sep 2019US $7.4196
31 Aug 2019US $7.4616
30 Aug 2019US $7.4622
29 Aug 2019US $7.4770
28 Aug 2019US $7.3647
27 Aug 2019US $7.2817
26 Aug 2019US $7.3371
23 Aug 2019US $7.2704
22 Aug 2019US $7.4328
21 Aug 2019US $7.3924
20 Aug 2019US $7.2958
19 Aug 2019US $7.3382
16 Aug 2019US $7.2214
15 Aug 2019US $7.1046
14 Aug 2019US $7.1132
13 Aug 2019US $7.2667
12 Aug 2019US $7.2075
09 Aug 2019US $7.2597
08 Aug 2019US $7.3134
07 Aug 2019US $7.1799
06 Aug 2019US $7.1352
02 Aug 2019US $7.2278
01 Aug 2019US $7.3152
31 Jul 2019US $7.3982
30 Jul 2019US $7.5332
29 Jul 2019US $7.4752
26 Jul 2019US $7.4838
25 Jul 2019US $7.4217
24 Jul 2019US $7.5255
23 Jul 2019US $7.4407
22 Jul 2019US $7.3559
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31 Oct 2016US $8.1946
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07 Oct 2016US $8.4973
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29 Jan 2016US $7.8093
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15 Jan 2016$7.5878
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04 Jan 2016US $8.2274
31 Dec 2015US $8.3595
30 Dec 2015US $8.4673
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24 Dec 2015US $8.4840
23 Dec 2015US $8.4855
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21 Dec 2015US $8.2637
18 Dec 2015US $8.2169
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14 Dec 2015US $8.1958
11 Dec 2015US $8.2440
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04 Dec 2015US $8.6074
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02 Dec 2015US $8.6113
01 Dec 2015US $8.7339
30 Nov 2015US $8.6662
27 Nov 2015US $8.7015
26 Nov 2015US $8.6814
25 Nov 2015US $8.6821
24 Nov 2015US $8.6327
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20 Nov 2015US $8.6228
19 Nov 2015US $8.6240
18 Nov 2015US $8.6087
17 Nov 2015US $8.4873
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13 Nov 2015US $8.4202
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11 Nov 2015US $8.5595
10 Nov 2015US $8.5706
09 Nov 2015US $8.5512
06 Nov 2015US $8.6714
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04 Nov 2015US $8.5814
03 Nov 2015US $8.6409
02 Nov 2015US $8.6519
30 Oct 2015US $8.5076
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28 Oct 2015US $8.7106
27 Oct 2015US $8.5592
26 Oct 2015US $8.6335
23 Oct 2015US $8.6844
22 Oct 2015US $8.6371
21 Oct 2015US $8.5447
20 Oct 2015US $8.6095
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16 Oct 2015US $8.5962
15 Oct 2015US $8.5788
14 Oct 2015US $8.5019
13 Oct 2015US $8.5155
09 Oct 2015US $8.5878
08 Oct 2015US $8.6049
07 Oct 2015US $8.604
06 Oct 2015US $8.4440
05 Oct 2015US $8.3902
02 Oct 2015US $8.2059
01 Oct 2015US $8.1371
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16 Sep 2015US $8.4401
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11 Sep 2015US $8.2747
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04 Sep 2015US $8.1568
03 Sep 2015US $8.2500
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31 Aug 2015US $8.3480
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26 Aug 2015US $8.2036
25 Aug 2015US $7.988
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21 Aug 2015US $8.3493
20 Aug 2015US $8.4834
19 Aug 2015US $8.6294
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17 Aug 2015US $8.7681
14 Aug 2015US $8.7507
13 Aug 2015US $8.7073
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11 Aug 2015US $8.7950
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07 Aug 2015US $8.7464
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04 Aug 2015US $8.8573
31 Jul 2015US $8.9221
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22 Jul 2015US $9.0494
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03 Feb 2015US $9.4811
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02 Dec 2014US $9.5146
01 Dec 2014US $9.4786
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25 Nov 2014US $9.6987
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21 Nov 2014US $9.6160
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17 Nov 2014US $9.5797
14 Nov 2014US $9.5689
13 Nov 2014US $9.5811
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07 Nov 2014US $9.6405
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31 Oct 2014US $9.6281
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29 Oct 2014US $9.5408
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20 Oct 2014US $9.1845
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14 Oct 2014US $8.9180
10 Oct 2014US $8.9346
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07 Oct 2014US $9.1186
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03 Oct 2014US $9.3254
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29 Aug 2014US $10.2386
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22 Aug 2014US $10.1683
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11 Jul 2014US $9.9751
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04 Jul 2014US $10.2173
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02 Jul 2014US $10.1677
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16 May 2014US $9.5201
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14 May 2014US $9.5307
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04 Apr 2014US $9.627
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11 Mar 2014US $9.5573
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07 Mar 2014US $9.6178
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03 Mar 2014US $9.5421
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21 Feb 2014US $9.4251
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04 Feb 2014US $9.1579
03 Feb 2014US $9.1436
31 Jan 2014US $9.4141
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29 Jan 2014US $9.3861
28 Jan 2014US $9.4909
27 Jan 2014US $9.4307
24 Jan 2014US $9.4740
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21 Jan 2014US $9.7062
20 Jan 2014US $9.6840
17 Jan 2014US $9.6851
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14 Jan 2014US $9.6773
13 Jan 2014US $9.5648
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07 Jan 2014US $9.6897
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31 Dec 2013US $9.7886
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27 Dec 2013US $9.8193
24 Dec 2013US $9.7738
23 Dec 2013US $9.7382
20 Dec 2013US $9.6299
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18 Dec 2013US $9.6301
17 Dec 2013US $9.4961
16 Dec 2013US $9.4971
13 Dec 2013US $9.4602
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11 Dec 2013US $9.4382
10 Dec 2013US $9.5676
09 Dec 2013US $9.6092
06 Dec 2013US $9.5661
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04 Dec 2013US $9.4794
03 Dec 2013US $9.4825
02 Dec 2013US $9.6087
29 Nov 2013US $9.6420
28 Nov 2013US $9.6939
27 Nov 2013US $9.6920
26 Nov 2013US $9.6718
25 Nov 2013US $9.6431
22 Nov 2013US $9.6253
21 Nov 2013US $9.6246
20 Nov 2013US $9.5300
19 Nov 2013US $9.6084
18 Nov 2013US $9.6188
15 Nov 2013US $9.6385
14 Nov 2013US $9.6039
13 Nov 2013US $9.5776
12 Nov 2013US $9.5074
11 Nov 2013US $9.4907
08 Nov 2013US $9.4578
07 Nov 2013US $9.3922
06 Nov 2013US $9.5402
05 Nov 2013US $9.5053
04 Nov 2013US $9.5547
01 Nov 2013US $9.5069
31 Oct 2013US $9.4860
30 Oct 2013US $9.5139
29 Oct 2013US $9.5738
28 Oct 2013US $9.5228
25 Oct 2013US $9.5060
24 Oct 2013US $9.4950
23 Oct 2013US $9.4757
22 Oct 2013US $9.4948
21 Oct 2013US $9.4423
18 Oct 2013US $9.4402
17 Oct 2013US $9.3883
16 Oct 2013US $9.3125
15 Oct 2013US $9.2264
11 Oct 2013US $9.2698
10 Oct 2013US $9.1952
09 Oct 2013US $9.0270
08 Oct 2013US $9.0449
07 Oct 2013US $9.1140
04 Oct 2013US $9.1597
03 Oct 2013US $9.1498
02 Oct 2013US $9.2070
01 Oct 2013US $9.2434
30 Sep 2013US $9.1291
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26 Sep 2013US $9.2381
25 Sep 2013US $9.2322
24 Sep 2013US $9.2421
20 Sep 2013US $9.2398
19 Sep 2013US $9.2922
18 Sep 2013US $9.3030
17 Sep 2013US $9.2607
16 Sep 2013US $9.2046
13 Sep 2013US $9.1876
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11 Sep 2013US $9.1600
10 Sep 2013US $9.1551
09 Sep 2013US $9.1173
06 Sep 2013US $9.0382
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04 Sep 2013US $9.0493
03 Sep 2013US $8.9743
30 Aug 2013US $8.9988
29 Aug 2013US $9.0993
28 Aug 2013US $9.1105
27 Aug 2013US $9.0987
26 Aug 2013US $9.2250
23 Aug 2013US $9.2682
22 Aug 2013US $9.2377
21 Aug 2013US $9.1539
20 Aug 2013US $9.2096
19 Aug 2013US $9.1256
16 Aug 2013US $9.1867
15 Aug 2013US $9.2280
14 Aug 2013US $9.3397
13 Aug 2013US $9.3488
12 Aug 2013US $9.3685
09 Aug 2013US $9.3457
08 Aug 2013US $9.3476
07 Aug 2013US $9.3855
06 Aug 2013US $9.4073
02 Aug 2013US $9.4433
01 Aug 2013US $9.4215
31 Jul 2013US $9.3286
30 Jul 2013US $9.3440
29 Jul 2013US $9.2308
26 Jul 2013US $9.1995
25 Jul 2013US $9.2133
24 Jul 2013US $9.2035
23 Jul 2013US $9.2320
22 Jul 2013US $9.2348
19 Jul 2013US $9.1943
18 Jul 2013US $9.1818
17 Jul 2013US $9.1710
16 Jul 2013US $9.1452
15 Jul 2013US $9.1413
12 Jul 2013US $9.1398
11 Jul 2013US $9.1155
10 Jul 2013US $9.0269
09 Jul 2013US $9.0176
08 Jul 2013US $8.9671
05 Jul 2013US $8.9625
04 Jul 2013US $8.9915
03 Jul 2013US $8.9932
02 Jul 2013US $8.9993
30 Jun 2013US $9.0454
28 Jun 2013US $9.0193
27 Jun 2013US $9.0889
26 Jun 2013US $8.9870
25 Jun 2013US $8.9438
24 Jun 2013US $8.8229
21 Jun 2013US $8.9233
20 Jun 2013US $8.8673
19 Jun 2013US $9.0454
18 Jun 2013US $9.2002
17 Jun 2013US $9.1477
14 Jun 2013US $9.1699
13 Jun 2013US $9.1892
12 Jun 2013US $9.0257
11 Jun 2013US $9.0869
10 Jun 2013US $9.1528
07 Jun 2013US $9.1617
06 Jun 2013US $9.1443
05 Jun 2013US $9.0908
04 Jun 2013US $9.1877
03 Jun 2013US $9.1839
31 May 2013US $9.1927
30 May 2013US $9.3703
29 May 2013US $9.3633
28 May 2013US $9.4283
27 May 2013US $9.4903
24 May 2013US $9.4924
23 May 2013US $9.5001
22 May 2013US $9.4891
21 May 2013US $9.5911
17 May 2013US $9.5891
16 May 2013US $9.5438
15 May 2013US $9.536
14 May 2013US $9.5118
13 May 2013US $9.4805
10 May 2013US $9.5183
09 May 2013US $9.5210
08 May 2013US $9.5659
07 May 2013US $9.5366
06 May 2013US $9.4923
03 May 2013US $9.5335
02 May 2013US $9.4947
01 May 2013US $9.4728
30 Apr 2013US $9.5422
29 Apr 2013US $9.6146
26 Apr 2013US $9.5034
25 Apr 2013US $9.5145
24 Apr 2013US $9.4849
23 Apr 2013US $9.5222
22 Apr 2013US $9.3989
19 Apr 2013US $9.3667
18 Apr 2013US $9.2772
17 Apr 2013US $9.2794
16 Apr 2013US $9.3528
15 Apr 2013US $9.2893
12 Apr 2013US $9.4266
11 Apr 2013US $9.4308
10 Apr 2013US $9.4250
09 Apr 2013US $9.3627
08 Apr 2013US $9.3289
05 Apr 2013US $9.2979
04 Apr 2013US $9.2915
03 Apr 2013US $9.2601
02 Apr 2013US $9.3018
01 Apr 2013US $9.3108
28 Mar 2013US $9.3374
27 Mar 2013US $9.3264
26 Mar 2013US $9.3311
25 Mar 2013US $9.3251
22 Mar 2013US $9.3349
21 Mar 2013US $9.3212