Overview

Fund Highlights

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Ticker Inception Date Current Yield* NAV per unit NAV date
Not Exchange Listed Mar 21, 2013 N/A US $7.4621 Nov 8, 2021

*Based on current monthly distribution annualized/market price of units as of Nov 8, 2021.

Download Fund Facts

Financial Highlights

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Year Ended Net Asset Value per Unit Market Price per Unit Cash Distribution per Unit
Dec 31, 2020 US $6.17 N/A US $0.60
Dec 31, 2019 US $8.15 N/A US $0.60
Dec 31, 2018 US $6.46 N/A US $0.60
Dec 31, 2017 US $8.29 N/A US $0.60
Dec 31, 2016 US $8.61 N/A US $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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YTD 1 Year 3 Year 5 year 10 Year Since Inception
26.0% 51.2% 6.3% 4.9% N/A 4.8% ²
  1. Returns are net asset value returns for the period ended September 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 Date Payment Date Return of Capital Foreign Non-Business Income Other Taxable Income Taxable Dividends Total Distribution
Jan 31, 2013 Feb 15, 2013 0.052377 0.015363 0.06774
Feb 28, 2013 Mar 15, 2013 0.038660 0.011340 0.05000
Mar 29, 2013 Apr 15, 2013 0.038660 0.011340 0.05000
Apr 30, 2013 May 15, 2013 0.038660 0.011340 0.05000
May 31, 2013 Jun 17, 2013 0.038660 0.011340 0.05000
Jun 28, 2013 Jul 15, 2013 0.038660 0.011340 0.05000
Jul 31, 2013 Aug 15, 2013 0.038660 0.011340 0.05000
Aug 30, 2013 Sep 16, 2013 0.038660 0.011340 0.05000
Sep 20, 2013 Oct 15, 2013 0.038660 0.011340 0.05000
Oct 31, 2013 Nov 17, 2013 0.038660 0.011340 0.05000
Nov 30, 2013 Dec 15, 2013 0.038660 0.011340 0.05000
Dec 31, 2013 Jan 15, 2014 0.038660 0.011340 0.05000
Jan 31, 2014 Feb 17, 2014 0.047528 0.002472 0.050000
Feb 28, 2014 Mar 17, 2014 0.047528 0.002472 0.050000
Mar 31, 2014 Apr 15, 2014 0.047528 0.002472 0.050000
Apr 30, 2014 May 15, 2014 0.047528 0.002472 0.050000
May 30, 2014 Jun 16, 2014 0.047528 0.002472 0.050000
Jun 30, 2014 Jul 15, 2014 0.047528 0.002472 0.050000
Jul 31, 2014 Aug 15, 2014 0.047528 0.002472 0.050000
Aug 29, 2014 Sep 15, 2014 0.047528 0.002472 0.050000
Sep 30, 2014 Oct 15, 2014 0.047528 0.002472 0.050000
Oct 31, 2014 Nov 17, 2014 0.047528 0.002472 0.050000
Nov 28, 2014 Dec 15, 2014 0.047528 0.002472 0.050000
Dec 31, 2014 Jan 15, 2015 0.047528 0.002472 0.050000
Jan 30, 2015 Feb 16, 2015 0.050000 0.050000
Feb 27, 2015 Mar 16, 2015 0.050000 0.050000
Mar 31, 2015 Apr 15, 2015 0.050000 0.050000
Apr 30, 2015 May 15, 2015 0.050000 0.050000
May 29, 2015 Jun 15, 2015 0.050000 0.050000
Jun 30, 2015 Jul 15, 2015 0.050000 0.050000
Jul 31, 2015 Aug 17, 2015 0.050000 0.050000
Aug 31, 2015 Sep 15, 2015 0.050000 0.050000
Sep 30, 2015 Oct 15, 2015 0.050000 0.050000
Oct 29, 2015 Nov 16, 2015 0.050000 0.050000
Nov 30, 2015 Dec 15, 2015 0.050000 0.050000
Dec 31, 2015 Jan 15, 2016 0.050000 0.050000
Jan 29, 2016 Feb 16, 2016 0.043496 0.006504 0.050000
Feb 29, 2016 Mar 15, 2016 0.043496 0.006504 0.050000
Mar 31, 2016 Apr 15, 2016 0.043496 0.006504 0.050000
Apr 29, 2016 May 16, 2016 0.043496 0.006504 0.050000
May 31, 2016 Jun 15, 2016 0.043496 0.006504 0.050000
Jun 30, 2016 Jul 15, 2016 0.043496 0.006504 0.050000
Jul 29, 2016 Aug 15, 2016 0.043496 0.006504 0.050000
Aug 31, 2016 Sep 15, 2016 0.043496 0.006504 0.050000
Sep 30, 2016 Oct 17, 2016 0.043496 0.006504 0.050000
Oct 31, 2016 Nov 15, 2016 0.043496 0.006504 0.050000
Nov 30, 2016 Dec 15, 2016 0.043496 0.006504 0.050000
Dec 30, 2016 Jan 16, 2017 0.043496 0.006504 0.050000
Jan 31, 2017 Feb 15, 2017 0.05 0.05
Feb 28, 2017 Mar 15, 2017 0.05 0.05
Mar 31, 2017 Apr 17, 2017 0.05 0.05
Apr 28, 2017 May 15, 2017 0.05 0.05
May 31, 2017 Jun 15, 2017 0.05 0.05
Jun 30, 2017 Jul 17, 2017 0.05 0.05
Jul 31, 2017 Aug 15, 2017 0.05 0.05
Aug 31, 2017 Sep 15, 2017 0.05 0.05
Sep 29, 2017 Oct 16, 2017 0.05 0.05
Oct 31, 2017 Nov 15, 2017 0.05 0.05
Nov 30, 2017 Dec 15, 2017 0.05 0.05
Dec 29, 2017 Jan 15, 2018 0.05 0.05
Jan 31, 2018 Feb 15, 2018 0.05 0.05
Feb 28, 2018 Mar 15, 2018 0.05 0.05
Mar 30, 2018 Apr 16, 2018 0.05 0.05
Apr 30, 2018 May 15, 2018 0.05 0.05
May 31, 2018 Jun 15, 2018 0.05 0.05
Jun 29, 2018 Jul 16, 2018 0.05 0.05
Jul 31, 2018 Aug 15, 2018 0.05 0.05
Aug 31, 2018 Sep 17, 2018 0.05 0.05
Sep 28, 2018 Oct 15, 2018 0.05 0.05
Oct 31, 2018 Nov 15, 2018 0.05 0.05
Nov 30, 2018 Dec 17, 2018 0.05 0.05
Dec 31, 2018 Jan 15, 2019 0.05 0.05
Jan 31, 2019 Feb 15, 2019 0.05 0.05
Feb 28, 2019 Mar 15, 2019 0.05 0.05
Mar 29, 2019 Apr 15, 2019 0.05 0.05
Apr 30, 2019 May 15, 2019 0.05 0.05
May 31, 2019 Jun 17, 2019 0.05 0.05
Jun 28, 2019 Jul 15, 2019 0.05 0.05
Jul 31, 2019 Aug 15, 2019 0.05 0.05
Aug 30, 2019 Sep 16, 2019 0.05 0.05
Sep 30, 2019 Oct 15, 2019 0.05 0.05
Oct 31, 2019 Nov 15, 2019 0.05 0.05
Nov 29, 2019 Dec 16, 2019 0.05 0.05
Dec 31, 2019 Jan 15, 2020 0.05 0.05
Jan 31, 2020 Feb 18, 2020 0.05 0.05
Feb 28, 2020 Mar 16, 2020 0.05 0.05
Mar 31, 2020 Apr 15, 2020 0.05 0.05
Apr 30, 2020 May 15, 2020 0.05 0.05
May 29, 2020 Jun 15, 2020 0.05 0.05
Jun 30, 2020 Jul 15, 2020 0.05 0.05
Jul 31, 2020 Aug 17, 2020 0.05 0.05
Aug 31, 2020 Sep 15, 2020 0.05 0.05
Sep 30, 2020 Oct 15, 2020 0.05 0.05
Oct 31, 2020 Nov 16, 2020 0.05 0.05
Nov 30, 2020 Dec 15, 2020 0.05 0.05
Dec 31, 2020 Jan 15, 2021 0.05 0.05

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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Date NAV per Unit
08 Nov 2021 US $7.4621
05 Nov 2021 US $7.4626
04 Nov 2021 US $7.4502
03 Nov 2021 US $7.4757
02 Nov 2021 US $7.4687
01 Nov 2021 US $7.4622
29 Oct 2021 US $7.4290
28 Oct 2021 US $7.4509
27 Oct 2021 US $7.4728
26 Oct 2021 US $7.5011
25 Oct 2021 US $7.5022
22 Oct 2021 US $7.4815
21 Oct 2021 US $7.4713
20 Oct 2021 US $7.4912
19 Oct 2021 US $7.4935
18 Oct 2021 US $7.4816
15 Oct 2021 US $7.4845
14 Oct 2021 US $7.5805
13 Oct 2021 US $7.5185
12 Oct 2021 US $7.5416
08 Oct 2021 US $7.5373
07 Oct 2021 US $7.5663
06 Oct 2021 US $7.5297
05 Oct 2021 US $7.5506
04 Oct 2021 US $7.5185
01 Oct 2021 US $7.5812
30 Sep 2021 US $7.4866
29 Sep 2021 US $7.5549
28 Sep 2021 US $7.5670
27 Sep 2021 US $7.6520
24 Sep 2021 US $7.5722
23 Sep 2021 US $7.5607
22 Sep 2021 US $7.4679
21 Sep 2021 US $7.3613
20 Sep 2021 US $7.3690
17 Sep 2021 US $7.5142
16 Sep 2021 US $7.5140
15 Sep 2021 US $7.5257
14 Sep 2021 US $7.4148
13 Sep 2021 US $7.4748
10 Sep 2021 US $7.3231
09 Sep 2021 US $7.3588
08 Sep 2021 US $7.4283
07 Sep 2021 US $7.5035
03 Sep 2021 US $7.5480
02 Sep 2021 US $7.5546
01 Sep 2021 US $7.5297
31 Aug 2021 US $7.5007
30 Aug 2021 US $7.4852
27 Aug 2021 US $7.5335
26 Aug 2021 US $7.3971
25 Aug 2021 US $7.4511
24 Aug 2021 US $7.4026
23 Aug 2021 US $7.3111
20 Aug 2021 US $7.2323
19 Aug 2021 US $7.1828
18 Aug 2021 US $7.2260
17 Aug 2021 US $7.2720
16 Aug 2021 US $7.3312
13 Aug 2021 US $7.3414
12 Aug 2021 US $7.3513
11 Aug 2021 US $7.3871
10 Aug 2021 US $7.2962
09 Aug 2021 US $7.2214
06 Aug 2021 US $7.2747
05 Aug 2021 US $7.2304
04 Aug 2021 US $7.1221
03 Aug 2021 US $7.1893
30 Jul 2021 US $7.1517
29 Jul 2021 US $7.2317
28 Jul 2021 US $7.2155
27 Jul 2021 US $7.1814
26 Jul 2021 US $7.2601
23 Jul 2021 US $7.2168
22 Jul 2021 US $7.2168
21 Jul 2021 US $7.2903
20 Jul 2021 US $7.1347
19 Jul 2021 US $7.0023
16 Jul 2021 US $7.1831
15 Jul 2021 US $7.3063
14 Jul 2021 US $7.3245
13 Jul 2021 US $7.3097
12 Jul 2021 US $7.4570
09 Jul 2021 US $7.4087
08 Jul 2021 US $7.2938
07 Jul 2021 US $7.3936
06 Jul 2021 US $7.4009
05 Jul 2021 US $7.4682
02 Jul 2021 US $7.4711
30 Jun 2021 US $7.4780
29 Jun 2021 US $7.4151
28 Jun 2021 US $7.4684
24 Jun 2021 US $7.6057
23 Jun 2021 US $7.4533
22 Jun 2021 US $7.4792
21 Jun 2021 US $7.5245
18 Jun 2021 US $7.3984
17 Jun 2021 US $7.5505
16 Jun 2021 US $7.6858
15 Jun 2021 US $7.6823
14 Jun 2021 US $7.6695
11 Jun 2021 US $7.7166
10 Jun 2021 US $7.6830
09 Jun 2021 US $7.7237
08 Jun 2021 US $7.7312
07 Jun 2021 US $7.6772
04 Jun 2021 US $7.5911
03 Jun 2021 US $7.5963
02 Jun 2021 US $7.6873
01 Jun 2021 US $7.7169
31 May 2021 US $7.5918
28 May 2021 US $7.6254
27 May 2021 US $7.6333
26 May 2021 US $7.5980
25 May 2021 US $7.4928
21 May 2021 US $7.5424
20 May 2021 US $7.4910
19 May 2021 US $7.4560
18 May 2021 US $7.5050
17 May 2021 US $7.5884
14 May 2021 US $7.6073
13 May 2021 US $7.4946
12 May 2021 US $7.3304
11 May 2021 US $7.5241
10 May 2021 US $7.6253
07 May 2021 US $7.6640
06 May 2021 US $7.5781
05 May 2021 US $7.4971
04 May 2021 US $7.4857
03 May 2021 US $7.5528
30 Apr 2021 US $7.4104
29 Apr 2021 US $7.5263
28 Apr 2021 US $7.4559
27 Apr 2021 US $7.5043
26 Apr 2021 US $7.4893
23 Apr 2021 US $7.4364
22 Apr 2021 US $7.3699
21 Apr 2021 US $7.4360
20 Apr 2021 US $7.3186
19 Apr 2021 US $7.4401
16 Apr 2021 US $7.4660
15 Apr 2021 US $7.4202
14 Apr 2021 US $7.3698
13 Apr 2021 US $7.3215
12 Apr 2021 US $7.3933
09 Apr 2021 US $7.4006
08 Apr 2021 US $7.3845
07 Apr 2021 US $7.4075
06 Apr 2021 US $7.4214
05 Apr 2021 US $7.4287
01 Apr 2021 US $7.3764
31 Mar 2021 US $7.2649
30 Mar 2021 US $7.3161
29 Mar 2021 US $7.2535
26 Mar 2021 US $7.2620
25 Mar 2021 US $7.1453
24 Mar 2021 US $7.0042
23 Mar 2021 US $7.0571
22 Mar 2021 US $7.2725
19 Mar 2021 US $7.3141
18 Mar 2021 US $7.3568
17 Mar 2021 US $7.4925
16 Mar 2021 US $7.3845
15 Mar 2021 US $7.5093
12 Mar 2021 US $7.5380
11 Mar 2021 US $7.4680
10 Mar 2021 US $7.4095
09 Mar 2021 US $7.2048
08 Mar 2021 US $7.2582
05 Mar 2021 US $7.1918
04 Mar 2021 US $7.0138
03 Mar 2021 US $7.0875
02 Mar 2021 US $7.0596
01 Mar 2021 US $7.1298
26 Feb 2021 US $7.0648
25 Feb 2021 US $7.1546
24 Feb 2021 US $7.3707
23 Feb 2021 US $7.2762
22 Feb 2021 US $7.2403
19 Feb 2021 US $7.1262
18 Feb 2021 US $6.9291
17 Feb 2021 US $6.9878
16 Feb 2021 US $7.0171
12 Feb 2021 US $6.9715
11 Feb 2021 US $6.9218
10 Feb 2021 US $6.9056
09 Feb 2021 US $6.8561
08 Feb 2021 US $6.8820
05 Feb 2021 US $6.7506
04 Feb 2021 US $6.6756
03 Feb 2021 US $6.5606
02 Feb 2021 US $6.5017
01 Feb 2021 US $6.4779
29 Jan 2021 US $6.3407
28 Jan 2021 US $6.5382
27 Jan 2021 US $6.4870
26 Jan 2021 US $6.5169
25 Jan 2021 US $6.5321
22 Jan 2021 US $6.5379
21 Jan 2021 US $6.5051
20 Jan 2021 US $6.5446
19 Jan 2021 US $6.4998
18 Jan 2021 US $6.3791
15 Jan 2021 US $6.3827
14 Jan 2021 US $6.4752
13 Jan 2021 US $6.3705
12 Jan 2021 US $6.3560
11 Jan 2021 US $6.2881
08 Jan 2021 US $6.2524
07 Jan 2021 US $6.2670
06 Jan 2021 US $6.2547
05 Jan 2021 US $6.1025
04 Jan 2021 US $6.0375
31 Dec 2020 US $6.1677
30 Dec 2020 US $6.1763
29 Dec 2020 US $6.1076
24 Dec 2020 US $6.1588
23 Dec 2020 US $6.0866
22 Dec 2020 US $5.9538
21 Dec 2020 US $5.9754
18 Dec 2020 US $6.0398
17 Dec 2020 US $6.1662
16 Dec 2020 US $6.1255
15 Dec 2020 US $6.1523
14 Dec 2020 US $6.0424
11 Dec 2020 US $6.1113
10 Dec 2020 US $6.1584
09 Dec 2020 US $6.1437
08 Dec 2020 $6.1112
07 Dec 2020 US $6.0834
04 Dec 2020 US $6.1400
03 Dec 2020 US $6.0242
02 Dec 2020 US $5.9893
01 Dec 2020 US $5.9430
30 Nov 2020 US $5.8865
27 Nov 2020 US $6.0252
26 Nov 2020 US $6.0856
25 Nov 2020 US $6.0866
24 Nov 2020 US $6.1265
23 Nov 2020 US $5.9616
20 Nov 2020 US $5.8352
19 Nov 2020 US $5.8297
18 Nov 2020 US $5.7793
17 Nov 2020 US $5.8238
16 Nov 2020 US $5.7900
13 Nov 2020 US $5.6425
12 Nov 2020 US $5.4686
11 Nov 2020 US $5.6741
10 Nov 2020 US $5.7383
09 Nov 2020 US $5.6433
06 Nov 2020 US $5.1704
05 Nov 2020 US $5.2394
04 Nov 2020 US $5.1321
03 Nov 2020 US $5.1810
02 Nov 2020 US $5.0670
30 Oct 2020 US $4.9577
29 Oct 2020 US $5.0359
28 Oct 2020 US $4.9751
27 Oct 2020 US $5.1359
26 Oct 2020 US $5.2414
23 Oct 2020 US $5.3856
22 Oct 2020 US $5.3719
21 Oct 2020 US $5.3267
20 Oct 2020 US $5.3679
19 Oct 2020 US $5.3148
16 Oct 2020 US $5.3763
15 Oct 2020 US $5.4185
14 Oct 2020 US $5.3500
13 Oct 2020 US $5.3541
09 Oct 2020 US $5.4580
08 Oct 2020 US $5.5077
07 Oct 2020 US $5.4117
06 Oct 2020 US $5.3022
05 Oct 2020 US $5.3804
02 Oct 2020 US $5.3381
01 Oct 2020 US $5.3147
30 Sep 2020 US $5.2763
29 Sep 2020 US $5.2950
28 Sep 2020 US $5.3448
25 Sep 2020 US $5.2283
24 Sep 2020 US $5.1828
23 Sep 2020 US $5.1849
22 Sep 2020 US $5.3286
21 Sep 2020 US $5.3364
18 Sep 2020 US $5.5750
17 Sep 2020 US $5.6556
16 Sep 2020 US $5.6957
15 Sep 2020 US $5.6551
14 Sep 2020 US $5.6270
11 Sep 2020 US $5.5644
10 Sep 2020 US $5.5774
09 Sep 2020 US $5.6396
08 Sep 2020 US $5.5907
04 Sep 2020 US $5.7343
03 Sep 2020 US $5.6377
02 Sep 2020 US $5.7033
01 Sep 2020 US $5.6576
31 Aug 2020 US $5.6437
28 Aug 2020 US $5.7575
27 Aug 2020 US $5.6709
26 Aug 2020 US $5.6239
25 Aug 2020 US $5.6463
24 Aug 2020 US $5.6603
21 Aug 2020 US $5.5491
20 Aug 2020 US $5.6166
19 Aug 2020 US $5.6253
18 Aug 2020 US $5.6436
17 Aug 2020 US $5.7248
14 Aug 2020 US $5.7371
13 Aug 2020 US $5.6979
12 Aug 2020 US $5.7960
11 Aug 2020 US $5.7578
10 Aug 2020 US $5.6831
07 Aug 2020 US $5.5724
06 Aug 2020 US $5.4630
05 Aug 2020 US $5.4503
04 Aug 2020 US $5.4045
31 Jul 2020 US $5.3371
30 Jul 2020 US $5.4680
29 Jul 2020 US $5.5771
28 Jul 2020 US $5.4788
27 Jul 2020 US $5.4787
24 Jul 2020 US $5.4545
23 Jul 2020 US $5.5861
22 Jul 2020 US $5.5520
21 Jul 2020 US $5.5593
20 Jul 2020 US $5.4780
17 Jul 2020 US $5.5562
16 Jul 2020 US $5.5657
15 Jul 2020 US $5.5912
14 Jul 2020 US $5.4173
13 Jul 2020 US $5.3704
10 Jul 2020 US $5.3961
09 Jul 2020 US $5.2516
08 Jul 2020 US $5.3806
07 Jul 2020 US $5.3577
06 Jul 2020 US $5.4935
03 Jul 2020 US $5.4211
02 Jul 2020 US $5.4218
30 Jun 2020 US $5.4894
29 Jun 2020 US $5.4767
26 Jun 2020 US $5.3161
25 Jun 2020 US $5.4597
24 Jun 2020 US $5.4194
23 Jun 2020 US $5.5975
22 Jun 2020 US $5.5678
19 Jun 2020 US $5.5967
18 Jun 2020 US $5.6176
17 Jun 2020 US $5.6331
16 Jun 2020 US $5.7804
15 Jun 2020 US $5.6017
12 Jun 2020 US $5.5671
11 Jun 2020 US $5.4401
10 Jun 2020 US $5.8272
09 Jun 2020 US $6.0526
08 Jun 2020 US $6.2033
05 Jun 2020 US $6.0376
04 Jun 2020 US $5.8183
03 Jun 2020 US $5.7229
02 Jun 2020 US $5.5457
01 Jun 2020 US $5.4872
29 May 2020 US $5.3778
28 May 2020 US $5.5416
27 May 2020 US $5.6512
26 May 2020 US $5.4671
25 May 2020 US $5.2101
22 May 2020 US $5.2124
21 May 2020 US $5.2402
20 May 2020 $5.2709
19 May 2020 US $5.1194
15 May 2020 US $4.8661
14 May 2020 US $4.9184
13 May 2020 US $4.8980
12 May 2020 US $5.0758
11 May 2020 US $5.2495
08 May 2020 US $5.3331
07 May 2020 US $5.1071
06 May 2020 US $5.0956
05 May 2020 US $5.1822
04 May 2020 US $5.1669
01 May 2020 US $5.2441
30 Apr 2020 US $5.5193
29 Apr 2020 US $5.7507
28 Apr 2020 US $5.4804
27 Apr 2020 US $5.4218
24 Apr 2020 US $5.2342
23 Apr 2020 US $5.1594
22 Apr 2020 US $5.1108
21 Apr 2020 US $5.0483
20 Apr 2020 US $5.1705
17 Apr 2020 US $5.2762
16 Apr 2020 US $5.0696
15 Apr 2020 US $5.1214
14 Apr 2020 US $5.3193
13 Apr 2020 US $5.2425
09 Apr 2020 US $5.3112
08 Apr 2020 US $5.1615
07 Apr 2020 US $4.9387
06 Apr 2020 US $4.9283
03 Apr 2020 US $4.6719
02 Apr 2020 US $4.7745
01 Apr 2020 US $4.7908
31 Mar 2020 US $5.1068
30 Mar 2020 US $5.2563
27 Mar 2020 US $5.2195
26 Mar 2020 US $5.4088
25 Mar 2020 US $5.0069
24 Mar 2020 US $4.8203
23 Mar 2020 US $4.4066
20 Mar 2020 US $4.4569
19 Mar 2020 US $4.6625
18 Mar 2020 US $4.3995
17 Mar 2020 US $5.1455
16 Mar 2020 US $4.9177
13 Mar 2020 US $5.6541
12 Mar 2020 US $5.1286
11 Mar 2020 US $5.8980
10 Mar 2020 US $6.2731
09 Mar 2020 US $6.0135
06 Mar 2020 US $6.6798
05 Mar 2020 US $6.7971
04 Mar 2020 US $7.0800
03 Mar 2020 US $6.9305
02 Mar 2020 US $7.0438
28 Feb 2020 US $6.8960
27 Feb 2020 US $7.0338
26 Feb 2020 US $7.2525
25 Feb 2020 US $7.3393
24 Feb 2020 US $7.6310
21 Feb 2020 US $7.9349
20 Feb 2020 US $7.9222
19 Feb 2020 US $7.9068
18 Feb 2020 US $7.9010
14 Feb 2020 US $7.9509
13 Feb 2020 US $7.9337
12 Feb 2020 US $7.9405
11 Feb 2020 US $7.8837
10 Feb 2020 US $7.8080
07 Feb 2020 US $7.8049
06 Feb 2020 US $7.8593
05 Feb 2020 US $7.9068
04 Feb 2020 US $7.7752
03 Feb 2020 US $7.6594
31 Jan 2020 US $7.6557
30 Jan 2020 US $7.8807
29 Jan 2020 US $7.8939
28 Jan 2020 US $7.9575
27 Jan 2020 US $7.9026
24 Jan 2020 US $7.9956
23 Jan 2020 US $8.0312
22 Jan 2020 US $8.0601
21 Jan 2020 $8.1292
20 Jan 2020 US $8.1864
17 Jan 2020 US $8.1896
16 Jan 2020 US $8.2407
15 Jan 2020 US $8.1872
14 Jan 2020 US $8.1948
13 Jan 2020 US $8.1750
10 Jan 2020 US $8.0754
09 Jan 2020 US $8.0773
08 Jan 2020 US $8.0312
07 Jan 2020 US $8.0133
06 Jan 2020 US $8.0521
03 Jan 2020 US $8.0716
02 Jan 2020 US $8.0961
31 Dec 2019 US $8.1481
30 Dec 2019 US $8.1735
27 Dec 2019 US $8.1907
24 Dec 2019 US $8.2063
23 Dec 2019 US $8.2031
20 Dec 2019 US $8.2142
19 Dec 2019 US $8.2057
18 Dec 2019 US $8.1401
17 Dec 2019 US $8.0968
16 Dec 2019 US $8.0897
13 Dec 2019 US $8.0467
12 Dec 2019 US $8.0607
11 Dec 2019 US $8.0113
10 Dec 2019 US $8.0037
09 Dec 2019 US $8.0370
06 Dec 2019 US $8.0197
05 Dec 2019 US $7.9420
04 Dec 2019 US $7.8916
03 Dec 2019 US $7.8196
02 Dec 2019 US $7.8652
29 Nov 2019 US $7.9410
28 Nov 2019 US $8.0202
27 Nov 2019 US $8.0213
26 Nov 2019 US $7.9554
25 Nov 2019 US $7.9673
22 Nov 2019 US $7.9028
21 Nov 2019 US $7.9041
20 Nov 2019 US $7.9475
19 Nov 2019 US $7.9545
18 Nov 2019 US $7.9273
15 Nov 2019 US $7.9272
14 Nov 2019 US $7.8999
13 Nov 2019 US $7.8902
12 Nov 2019 US $7.9325
11 Nov 2019 US $7.9624
08 Nov 2019 US $7.9748
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29 Nov 2013 US $9.6420
28 Nov 2013 US $9.6939
27 Nov 2013 US $9.6920
26 Nov 2013 US $9.6718
25 Nov 2013 US $9.6431
22 Nov 2013 US $9.6253
21 Nov 2013 US $9.6246
20 Nov 2013 US $9.5300
19 Nov 2013 US $9.6084
18 Nov 2013 US $9.6188
15 Nov 2013 US $9.6385
14 Nov 2013 US $9.6039
13 Nov 2013 US $9.5776
12 Nov 2013 US $9.5074
11 Nov 2013 US $9.4907
08 Nov 2013 US $9.4578
07 Nov 2013 US $9.3922
06 Nov 2013 US $9.5402
05 Nov 2013 US $9.5053
04 Nov 2013 US $9.5547
01 Nov 2013 US $9.5069
31 Oct 2013 US $9.4860
30 Oct 2013 US $9.5139
29 Oct 2013 US $9.5738
28 Oct 2013 US $9.5228
25 Oct 2013 US $9.5060
24 Oct 2013 US $9.4950
23 Oct 2013 US $9.4757
22 Oct 2013 US $9.4948
21 Oct 2013 US $9.4423
18 Oct 2013 US $9.4402
17 Oct 2013 US $9.3883
16 Oct 2013 US $9.3125
15 Oct 2013 US $9.2264
11 Oct 2013 US $9.2698
10 Oct 2013 US $9.1952
09 Oct 2013 US $9.0270
08 Oct 2013 US $9.0449
07 Oct 2013 US $9.1140
04 Oct 2013 US $9.1597
03 Oct 2013 US $9.1498
02 Oct 2013 US $9.2070
01 Oct 2013 US $9.2434
30 Sep 2013 US $9.1291
27 Sep 2013 US $9.2216
26 Sep 2013 US $9.2381
25 Sep 2013 US $9.2322
24 Sep 2013 US $9.2421
20 Sep 2013 US $9.2398
19 Sep 2013 US $9.2922
18 Sep 2013 US $9.3030
17 Sep 2013 US $9.2607
16 Sep 2013 US $9.2046
13 Sep 2013 US $9.1876
12 Sep 2013 US $9.1343
11 Sep 2013 US $9.1600
10 Sep 2013 US $9.1551
09 Sep 2013 US $9.1173
06 Sep 2013 US $9.0382
05 Sep 2013 US $9.0348
04 Sep 2013 US $9.0493
03 Sep 2013 US $8.9743
30 Aug 2013 US $8.9988
29 Aug 2013 US $9.0993
28 Aug 2013 US $9.1105
27 Aug 2013 US $9.0987
26 Aug 2013 US $9.2250
23 Aug 2013 US $9.2682
22 Aug 2013 US $9.2377
21 Aug 2013 US $9.1539
20 Aug 2013 US $9.2096
19 Aug 2013 US $9.1256
16 Aug 2013 US $9.1867
15 Aug 2013 US $9.2280
14 Aug 2013 US $9.3397
13 Aug 2013 US $9.3488
12 Aug 2013 US $9.3685
09 Aug 2013 US $9.3457
08 Aug 2013 US $9.3476
07 Aug 2013 US $9.3855
06 Aug 2013 US $9.4073
02 Aug 2013 US $9.4433
01 Aug 2013 US $9.4215
31 Jul 2013 US $9.3286
30 Jul 2013 US $9.3440
29 Jul 2013 US $9.2308
26 Jul 2013 US $9.1995
25 Jul 2013 US $9.2133
24 Jul 2013 US $9.2035
23 Jul 2013 US $9.2320
22 Jul 2013 US $9.2348
19 Jul 2013 US $9.1943
18 Jul 2013 US $9.1818
17 Jul 2013 US $9.1710
16 Jul 2013 US $9.1452
15 Jul 2013 US $9.1413
12 Jul 2013 US $9.1398
11 Jul 2013 US $9.1155
10 Jul 2013 US $9.0269
09 Jul 2013 US $9.0176
08 Jul 2013 US $8.9671
05 Jul 2013 US $8.9625
04 Jul 2013 US $8.9915
03 Jul 2013 US $8.9932
02 Jul 2013 US $8.9993
30 Jun 2013 US $9.0454
28 Jun 2013 US $9.0193
27 Jun 2013 US $9.0889
26 Jun 2013 US $8.9870
25 Jun 2013 US $8.9438
24 Jun 2013 US $8.8229
21 Jun 2013 US $8.9233
20 Jun 2013 US $8.8673
19 Jun 2013 US $9.0454
18 Jun 2013 US $9.2002
17 Jun 2013 US $9.1477
14 Jun 2013 US $9.1699
13 Jun 2013 US $9.1892
12 Jun 2013 US $9.0257
11 Jun 2013 US $9.0869
10 Jun 2013 US $9.1528
07 Jun 2013 US $9.1617
06 Jun 2013 US $9.1443
05 Jun 2013 US $9.0908
04 Jun 2013 US $9.1877
03 Jun 2013 US $9.1839
31 May 2013 US $9.1927
30 May 2013 US $9.3703
29 May 2013 US $9.3633
28 May 2013 US $9.4283
27 May 2013 US $9.4903
24 May 2013 US $9.4924
23 May 2013 US $9.5001
22 May 2013 US $9.4891
21 May 2013 US $9.5911
17 May 2013 US $9.5891
16 May 2013 US $9.5438
15 May 2013 US $9.536
14 May 2013 US $9.5118
13 May 2013 US $9.4805
10 May 2013 US $9.5183
09 May 2013 US $9.5210
08 May 2013 US $9.5659
07 May 2013 US $9.5366
06 May 2013 US $9.4923
03 May 2013 US $9.5335
02 May 2013 US $9.4947
01 May 2013 US $9.4728
30 Apr 2013 US $9.5422
29 Apr 2013 US $9.6146
26 Apr 2013 US $9.5034
25 Apr 2013 US $9.5145
24 Apr 2013 US $9.4849
23 Apr 2013 US $9.5222
22 Apr 2013 US $9.3989
19 Apr 2013 US $9.3667
18 Apr 2013 US $9.2772
17 Apr 2013 US $9.2794
16 Apr 2013 US $9.3528
15 Apr 2013 US $9.2893
12 Apr 2013 US $9.4266
11 Apr 2013 US $9.4308
10 Apr 2013 US $9.4250
09 Apr 2013 US $9.3627
08 Apr 2013 US $9.3289
05 Apr 2013 US $9.2979
04 Apr 2013 US $9.2915
03 Apr 2013 US $9.2601
02 Apr 2013 US $9.3018
01 Apr 2013 US $9.3108
28 Mar 2013 US $9.3374
27 Mar 2013 US $9.3264
26 Mar 2013 US $9.3311
25 Mar 2013 US $9.3251
22 Mar 2013 US $9.3349
21 Mar 2013 US $9.3212