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 $7.9420 Dec 5, 2019

*Based on current monthly distribution annualized/market price of units as of Dec 5, 2019.

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, 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 high monthly distribution of $0.05 or $0.60 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
32.2% 16.0% 5.3% 3.5% N/A 4.7% ²
  1. Returns are net asset value returns for the period ended October 31, 2019 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 0.021241 -0.005878 0.06774
Feb 28, 2013 Mar 15, 2013 0.038660 0.015678 -0.004338 0.05000
Mar 29, 2013 Apr 15, 2013 0.038660 0.015678 -0.004338 0.05000
Apr 30, 2013 May 15, 2013 0.038660 0.015678 -0.004338 0.05000
May 31, 2013 Jun 17, 2013 0.038660 0.015678 -0.004338 0.05000
Jun 28, 2013 Jul 15, 2013 0.038660 0.015678 -0.004338 0.05000
Jul 31, 2013 Aug 15, 2013 0.038660 0.015678 -0.004338 0.05000
Aug 30, 2013 Sep 16, 2013 0.038660 0.015678 -0.004338 0.05000
Sep 20, 2013 Oct 15, 2013 0.038660 0.015678 -0.004338 0.05000
Oct 31, 2013 Nov 17, 2013 0.038660 0.015678 -0.004338 0.05000
Nov 30, 2013 Dec 15, 2013 0.038660 0.015678 -0.004338 0.05000
Dec 31, 2013 Jan 15, 2014 0.038660 0.015678 -0.004338 0.05000
Jan 31, 2014 Feb 17, 2014 0.047528 0.006695 -0.004223 0.050000
Feb 28, 2014 Mar 17, 2014 0.047528 0.006695 -0.004223 0.050000
Mar 31, 2014 Apr 15, 2014 0.047528 0.006695 -0.004223 0.050000
Apr 30, 2014 May 15, 2014 0.047528 0.006695 -0.004223 0.050000
May 30, 2014 Jun 16, 2014 0.047528 0.006695 -0.004223 0.050000
Jun 30, 2014 Jul 15, 2014 0.047528 0.006695 -0.004223 0.050000
Jul 31, 2014 Aug 15, 2014 0.047528 0.006695 -0.004223 0.050000
Aug 29, 2014 Sep 15, 2014 0.047528 0.006695 -0.004223 0.050000
Sep 30, 2014 Oct 15, 2014 0.047528 0.006695 -0.004223 0.050000
Oct 31, 2014 Nov 17, 2014 0.047528 0.006695 -0.004223 0.050000
Nov 28, 2014 Dec 15, 2014 0.047528 0.006695 -0.004223 0.050000
Dec 31, 2014 Jan 15, 2015 0.047528 0.006695 -0.004223 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 0.009866 -0.003362 0.050000
Feb 29, 2016 Mar 15, 2016 0.043496 0.009866 -0.003362 0.050000
Mar 31, 2016 Apr 15, 2016 0.043496 0.009866 -0.003362 0.050000
Apr 29, 2016 May 16, 2016 0.043496 0.009866 -0.003362 0.050000
May 31, 2016 Jun 15, 2016 0.043496 0.009866 -0.003362 0.050000
Jun 30, 2016 Jul 15, 2016 0.043496 0.009866 -0.003362 0.050000
Jul 29, 2016 Aug 15, 2016 0.043496 0.009866 -0.003362 0.050000
Aug 31, 2016 Sep 15, 2016 0.043496 0.009866 -0.003362 0.050000
Sep 30, 2016 Oct 17, 2016 0.043496 0.009866 -0.003362 0.050000
Oct 31, 2016 Nov 15, 2016 0.043496 0.009866 -0.003362 0.050000
Nov 30, 2016 Dec 15, 2016 0.043496 0.009866 -0.003362 0.050000
Dec 30, 2016 Jan 16, 2017 0.043496 0.009866 -0.003362 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

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
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
07 Nov 2019 US $7.9944
06 Nov 2019 US $8.0074
05 Nov 2019 US $7.8791
04 Nov 2019 US $7.9210
01 Nov 2019 US $7.8857
31 Oct 2019 US $7.7625
30 Oct 2019 US $7.8843
29 Oct 2019 US $7.9885
28 Oct 2019 US $7.9798
25 Oct 2019 US $7.9343
24 Oct 2019 US $7.8853
23 Oct 2019 US $7.8757
22 Oct 2019 US $7.8477
21 Oct 2019 US $7.8168
18 Oct 2019 US $7.7495
17 Oct 2019 US $7.7470
16 Oct 2019 US $7.7062
15 Oct 2019 US $7.6923
11 Oct 2019 US $7.6529
10 Oct 2019 US $7.5569
09 Oct 2019 US $7.4924
08 Oct 2019 US $7.4532
07 Oct 2019 US $7.5404
04 Oct 2019 US $7.5775
03 Oct 2019 US $7.5350
02 Oct 2019 US $7.4982
01 Oct 2019 US $7.5840
30 Sep 2019 US $7.6637
27 Sep 2019 US $7.7009
26 Sep 2019 US $7.7274
25 Sep 2019 US $7.7508
24 Sep 2019 US $7.6917
23 Sep 2019 US $7.8076
20 Sep 2019 US $7.7949
19 Sep 2019 US $7.8081
18 Sep 2019 US $7.8292
17 Sep 2019 US $7.8420
16 Sep 2019 US $7.8318
13 Sep 2019 US $7.8555
12 Sep 2019 US $7.8868
11 Sep 2019 US $7.8889
10 Sep 2019 US $7.7479
09 Sep 2019 US $7.7285
06 Sep 2019 US $7.6549
05 Sep 2019 US $7.6383
04 Sep 2019 US $7.5198
03 Sep 2019 US $7.4196
31 Aug 2019 US $7.4616
30 Aug 2019 US $7.4622
29 Aug 2019 US $7.4770
28 Aug 2019 US $7.3647
27 Aug 2019 US $7.2817
26 Aug 2019 US $7.3371
23 Aug 2019 US $7.2704
22 Aug 2019 US $7.4328
21 Aug 2019 US $7.3924
20 Aug 2019 US $9.7173
19 Aug 2019 US $7.3382
16 Aug 2019 US $7.2214
15 Aug 2019 US $7.1046
14 Aug 2019 US $7.1132
13 Aug 2019 US $7.2667
12 Aug 2019 US $7.2075
09 Aug 2019 US $7.2597
08 Aug 2019 US $7.3134
07 Aug 2019 US $7.1799
06 Aug 2019 US $7.1352
02 Aug 2019 US $7.2278
01 Aug 2019 US $7.3152
31 Jul 2019 US $7.3982
30 Jul 2019 US $7.5332
29 Jul 2019 US $7.4752
26 Jul 2019 US $7.4838
25 Jul 2019 US $7.4217
24 Jul 2019 US $7.5255
23 Jul 2019 US $7.4407
22 Jul 2019 US $7.3559
19 Jul 2019 US $7.3499
18 Jul 2019 US $7.3826
17 Jul 2019 US $7.3706
16 Jul 2019 US $7.4360
15 Jul 2019 US $7.4168
12 Jul 2019 US $7.4576
11 Jul 2019 US $7.4261
10 Jul 2019 US $7.4916
09 Jul 2019 US $7.4764
08 Jul 2019 US $7.4893
05 Jul 2019 US $7.5522
04 Jul 2019 US $7.5400
03 Jul 2019 US $7.5279
02 Jul 2019 US $7.5048
30 Jun 2019 US $7.4389
28 Jun 2019 US $7.4402
27 Jun 2019 US $7.3847
26 Jun 2019 US $7.3169
25 Jun 2019 US $7.3236
24 Jun 2019 US $7.3316
21 Jun 2019 US $7.4081
20 Jun 2019 US $7.4536
19 Jun 2019 US $7.4004
18 Jun 2019 US $7.3813
17 Jun 2019 US $7.2977
14 Jun 2019 US $7.2775
13 Jun 2019 US $7.2997
12 Jun 2019 US $7.2655
11 Jun 2019 US $7.2838
10 Jun 2019 US $7.2585
07 Jun 2019 US $7.2567
06 Jun 2019 US $7.2015
05 Jun 2019 US $7.2473
04 Jun 2019 US $7.2825
03 Jun 2019 US $7.1367
31 May 2019 US $7.0858
30 May 2019 US $7.1897
29 May 2019 US $7.2828
28 May 2019 US $7.2986
27 May 2019 US $7.3195
24 May 2019 US $7.3221
23 May 2019 US $7.3104
22 May 2019 US $7.4094
21 May 2019 US $7.4755
17 May 2019 US $7.4796
16 May 2019 US $7.5258
15 May 2019 US $7.4729
14 May 2019 US $7.4812
13 May 2019 US $7.4001
10 May 2019 US $7.5497
09 May 2019 US $7.5015
08 May 2019 US $7.5456
07 May 2019 US $7.5890
06 May 2019 US $7.6933
03 May 2019 US $7.7387
02 May 2019 US $7.6758
01 May 2019 US $7.6564
30 Apr 2019 US $7.6985
29 Apr 2019 US $7.7642
26 Apr 2019 US $7.7929
25 Apr 2019 US $7.7720
24 Apr 2019 US $7.8485
23 Apr 2019 US $7.8019
22 Apr 2019 US $7.7242
18 Apr 2019 US $7.8057
17 Apr 2019 US $7.8225
16 Apr 2019 US $7.8673
15 Apr 2019 US $7.9009
12 Apr 2019 US $7.9055
11 Apr 2019 US $7.8573
10 Apr 2019 US $7.8347
09 Apr 2019 US $7.7194
08 Apr 2019 US $7.8190
05 Apr 2019 US $7.8416
04 Apr 2019 US $7.7814
03 Apr 2019 US $7.7516
02 Apr 2019 US $7.7265
01 Apr 2019 US $7.7466
29 Mar 2019 US $7.6196
28 Mar 2019 US $7.6551
27 Mar 2019 US $7.6026
26 Mar 2019 US $7.5896
25 Mar 2019 US $7.4987
22 Mar 2019 US $7.4991
21 Mar 2019 US $7.6641
20 Mar 2019 US $7.5829
19 Mar 2019 US $7.6075
18 Mar 2019 US $7.6282
15 Mar 2019 US $7.5781
14 Mar 2019 US $7.5645
13 Mar 2019 US $7.6148
12 Mar 2019 US $7.5766
11 Mar 2019 US $7.5594
08 Mar 2019 US $7.4852
07 Mar 2019 US $7.4634
06 Mar 2019 US $7.4664
05 Mar 2019 US $7.5735
04 Mar 2019 US $7.5912
01 Mar 2019 US $7.6084
28 Feb 2019 US $7.5837
27 Feb 2019 US $7.6217
26 Feb 2019 US $7.6284
25 Feb 2019 US $7.6506
22 Feb 2019 US $7.6823
21 Feb 2019 US $7.5722
20 Feb 2019 US $7.5998
19 Feb 2019 US $7.5783
15 Feb 2019 US $7.5373
14 Feb 2019 US $7.4633
13 Feb 2019 US $7.4395
12 Feb 2019 US $7.3674
11 Feb 2019 US $7.2714
08 Feb 2019 US $7.2487
07 Feb 2019 US $7.2777
06 Feb 2019 US $7.3507
05 Feb 2019 US $7.3627
04 Feb 2019 US $7.3384
01 Feb 2019 US $7.3390
31 Jan 2019 US $7.2848
30 Jan 2019 US $7.2765
29 Jan 2019 US $7.1936
28 Jan 2019 US $7.1820
25 Jan 2019 US $7.1815
24 Jan 2019 US $7.1333
23 Jan 2019 US $7.0638
22 Jan 2019 US $7.0553
21 Jan 2019 US $7.1633
18 Jan 2019 US $7.1662
17 Jan 2019 US $7.1152
16 Jan 2019 US $7.0771
15 Jan 2019 US $7.0393
14 Jan 2019 US $6.9807
11 Jan 2019 US $7.0494
10 Jan 2019 US $7.0356
09 Jan 2019 US $7.0084
08 Jan 2019 US $6.9598
07 Jan 2019 US $6.8722
04 Jan 2019 US $6.7651
03 Jan 2019 US $6.5083
02 Jan 2019 US $6.5415
31 Dec 2018 US $6.4621
28 Dec 2018 US $6.5069
27 Dec 2018 US $6.4651
24 Dec 2018 US $6.2390
21 Dec 2018 US $6.3556
20 Dec 2018 US $6.4607
19 Dec 2018 US $6.5649
18 Dec 2018 US $6.7271
17 Dec 2018 US $6.7447
14 Dec 2018 US $6.9417
13 Dec 2018 US $7.0338
12 Dec 2018 US $7.0944
11 Dec 2018 US $7.0208
10 Dec 2018 US $7.0428
07 Dec 2018 US $7.0954
06 Dec 2018 US $7.2149
05 Dec 2018 US $7.2252
04 Dec 2018 US $7.2256
03 Dec 2018 US $7.4606
30 Nov 2018 US $7.4218
29 Nov 2018 US $7.4867
28 Nov 2018 US $7.4803
27 Nov 2018 US $7.3778
26 Nov 2018 US $7.3705
23 Nov 2018 US $7.2974
22 Nov 2018 US $7.3374
21 Nov 2018 US $7.3385
20 Nov 2018 US $7.2883
19 Nov 2018 US $7.3930
16 Nov 2018 US $7.4149
15 Nov 2018 US $7.4275
14 Nov 2018 US $7.3756
13 Nov 2018 US $7.3837
12 Nov 2018 US $7.4008
09 Nov 2018 US $7.5028
08 Nov 2018 US $7.5660
07 Nov 2018 US $7.5625
06 Nov 2018 US $7.5104
05 Nov 2018 US $7.5731
02 Nov 2018 US $7.5114
01 Nov 2018 US $7.5285
31 Oct 2018 US $7.3965
30 Oct 2018 US $7.3232
29 Oct 2018 US $7.1825
26 Oct 2018 US $7.1663
25 Oct 2018 US $7.2466
24 Oct 2018 US $7.1008
23 Oct 2018 US $7.3417
22 Oct 2018 US $7.4015
19 Oct 2018 US $7.4733
18 Oct 2018 US $7.5454
17 Oct 2018 US $7.6295
16 Oct 2018 US $7.6308
15 Oct 2018 US $7.5067
12 Oct 2018 US $7.4843
11 Oct 2018 US $7.5179
10 Oct 2018 US $7.6837
09 Oct 2018 US $7.8050
05 Oct 2018 US $7.8212
04 Oct 2018 US $7.8771
03 Oct 2018 US $7.9307
02 Oct 2018 US $7.8946
01 Oct 2018 US $7.8952
30 Sep 2018 US $7.9430
28 Sep 2018 US $7.9441
27 Sep 2018 US $7.9854
26 Sep 2018 US $7.9256
25 Sep 2018 US $7.9697
24 Sep 2018 US $8.0029
21 Sep 2018 US $8.0783
20 Sep 2018 US $8.1219
18 Sep 2018 US $8.1087
17 Sep 2018 US $8.0952
14 Sep 2018 US $8.1364
13 Sep 2018 US $8.1374
12 Sep 2018 US $8.1145
11 Sep 2018 US $8.1391
10 Sep 2018 US $8.2035
07 Sep 2018 US $8.2111
06 Sep 2018 US $8.2648
05 Sep 2018 US $8.2973
04 Sep 2018 US $8.2517
31 Aug 2018 US $8.3564
30 Aug 2018 US $8.4009
29 Aug 2018 US $8.4291
28 Aug 2018 US $8.3993
27 Aug 2018 US $8.3912
24 Aug 2018 US $8.3701
23 Aug 2018 US $8.3485
22 Aug 2018 US $8.3415
20 Aug 2018 US $8.3440
17 Aug 2018 US $8.2931
16 Aug 2018 US $8.2537
15 Aug 2018 US $8.1309
14 Aug 2018 US $8.1795
13 Aug 2018 US $8.1046
10 Aug 2018 US $8.1650
09 Aug 2018 US $8.2383
08 Aug 2018 US $8.2237
07 Aug 2018 US $8.2407
03 Aug 2018 US $8.2154
02 Aug 2018 US $8.2133
01 Aug 2018 US $8.2366
31 Jul 2018 US $8.2131
30 Jul 2018 US $8.1925
27 Jul 2018 US $8.1921
26 Jul 2018 US $8.3023
25 Jul 2018 US $8.2516
24 Jul 2018 US $8.2774
23 Jul 2018 US $8.3088
20 Jul 2018 US $8.3211
19 Jul 2018 US $8.4073
18 Jul 2018 US $8.3927
17 Jul 2018 US $8.3741
16 Jul 2018 US $8.3911
13 Jul 2018 US $8.4471
12 Jul 2018 US $8.4609
11 Jul 2018 US $8.4690
10 Jul 2018 US $8.5348
09 Jul 2018 US $8.5804
06 Jul 2018 US $8.5413
05 Jul 2018 US $8.4711
04 Jul 2018 US $8.3891
03 Jul 2018 US $8.3898
30 Jun 2018 US $8.3812
29 Jun 2018 US $8.3819
28 Jun 2018 US $8.3999
27 Jun 2018 US $8.3587
26 Jun 2018 US $8.3621
25 Jun 2018 US $8.3717
22 Jun 2018 US $8.4765
21 Jun 2018 US $8.3875
20 Jun 2018 US $8.4990
19 Jun 2018 US $8.4763
18 Jun 2018 US $8.4447
15 Jun 2018 US $8.4639
14 Jun 2018 US $8.5087
13 Jun 2018 US $8.4528
12 Jun 2018 US $8.5181
11 Jun 2018 US $8.5057
08 Jun 2018 US $8.5125
07 Jun 2018 US $8.5175
06 Jun 2018 US $8.5312
05 Jun 2018 US $8.5050
04 Jun 2018 US $8.5182
01 Jun 2018 US $8.4431
31 May 2018 US $8.3570
30 May 2018 US $8.4324
29 May 2018 US $8.3113
28 May 2018 US $8.3402
25 May 2018 US $8.3428
24 May 2018 US $8.3832
23 May 2018 US $8.3950
22 May 2018 US $8.4078
18 May 2018 US $8.3186
17 May 2018 US $8.3397
16 May 2018 US $8.3114
15 May 2018 US $8.3152
14 May 2018 US $8.3422
11 May 2018 US $8.3714
10 May 2018 US $8.3728
09 May 2018 US $8.3030
08 May 2018 US $8.2128
07 May 2018 US $8.1857
04 May 2018 US $8.1114
03 May 2018 US $8.0239
02 May 2018 US $8.0394
01 May 2018 US $8.0253
30 Apr 2018 US $7.9856
27 Apr 2018 US $8.1213
26 Apr 2018 US $8.1335
25 Apr 2018 US $8.1107
24 Apr 2018 US $8.1290
23 Apr 2018 US $8.1576
20 Apr 2018 US $8.1276
19 Apr 2018 US $8.0970
18 Apr 2018 US $8.1480
17 Apr 2018 US $8.1297
16 Apr 2018 US $8.1034
13 Apr 2018 US $8.0384
12 Apr 2018 US $8.0516
11 Apr 2018 US $8.0103
10 Apr 2018 US $8.0043
09 Apr 2018 US $7.8872
06 Apr 2018 US $7.9074
05 Apr 2018 US $8.0442
04 Apr 2018 US $7.9820
03 Apr 2018 US $7.9131
02 Apr 2018 US $7.8295
31 Mar 2018 US $7.9763
29 Mar 2018 US $7.9780
28 Mar 2018 US $7.9420
27 Mar 2018 US $7.8977
26 Mar 2018 US $7.9301
23 Mar 2018 US $7.8146
22 Mar 2018 US $7.9838
21 Mar 2018 US $8.1453
20 Mar 2018 US $8.0894
19 Mar 2018 US $8.1237
16 Mar 2018 US $8.2057
15 Mar 2018 US $8.1271
14 Mar 2018 US $8.1375
13 Mar 2018 US $8.1927
12 Mar 2018 US $8.2266
09 Mar 2018 US $8.2158
08 Mar 2018 US $8.1278
07 Mar 2018 US $8.1312
06 Mar 2018 US $8.1044
05 Mar 2018 US $8.0535
02 Mar 2018 US $8.0348
01 Mar 2018 US $7.9886
28 Feb 2018 US $7.9418
27 Feb 2018 US $8.1696
26 Feb 2018 US $8.2891
23 Feb 2018 US $8.2505
22 Feb 2018 US $8.1263
21 Feb 2018 US $8.1460
20 Feb 2018 US $8.1487
16 Feb 2018 US $8.2177
15 Feb 2018 US $8.1761
14 Feb 2018 US $8.1157
13 Feb 2018 US $8.0153
12 Feb 2018 US $8.0116
09 Feb 2018 US $7.9623
08 Feb 2018 US $7.8482
07 Feb 2018 US $8.0600
06 Feb 2018 US $8.0458
05 Feb 2018 US $7.9498
02 Feb 2018 US $8.1889
01 Feb 2018 US $8.3773
31 Jan 2018 US $8.3824
30 Jan 2018 US $8.4532
29 Jan 2018 US $8.5203
26 Jan 2018 US $8.5694
25 Jan 2018 US $8.4738
24 Jan 2018 US $8.4753
23 Jan 2018 US $8.5103
22 Jan 2018 US $8.4989
19 Jan 2018 US $8.4479
18 Jan 2018 US $8.3331
17 Jan 2018 US $8.3831
16 Jan 2018 US $8.3178
15 Jan 2018 US $8.4017
12 Jan 2018 US $8.4035
11 Jan 2018 US $8.4024
10 Jan 2018 US $8.2814
09 Jan 2018 US $8.2730
08 Jan 2018 US $8.3419
05 Jan 2018 US $8.3282
04 Jan 2018 US $8.3173
03 Jan 2018 US $8.3340
02 Jan 2018 US $8.3413
31 Dec 2017 US $8.2915
29 Dec 2017 US $8.2927
28 Dec 2017 US $8.4057
27 Dec 2017 US $8.3569
22 Dec 2017 US $8.3770
21 Dec 2017 US $8.3981
20 Dec 2017 US $8.3837
18 Dec 2017 US $8.4188
15 Dec 2017 US $8.3112
14 Dec 2017 US $8.2580
13 Dec 2017 US $8.2824
12 Dec 2017 US $8.2761
11 Dec 2017 US $8.2684
08 Dec 2017 US $8.2678
07 Dec 2017 US $8.2864
06 Dec 2017 US $8.2182
05 Dec 2017 US $8.4693
04 Dec 2017 US $8.4967
01 Dec 2017 US $8.4210
30 Nov 2017 US $8.3684
29 Nov 2017 US $8.4571
28 Nov 2017 US $8.4780
27 Nov 2017 US $8.4211
24 Nov 2017 US $8.4233
23 Nov 2017 US $8.3597
22 Nov 2017 US $8.3606
21 Nov 2017 US $8.3577
20 Nov 2017 US $8.3129
17 Nov 2017 US $8.2771
16 Nov 2017 US $8.2718
15 Nov 2017 US $8.2241
14 Nov 2017 US $8.2837
13 Nov 2017 US $8.2764
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