Harvest Energy Leaders Plus Income ETF

Historical Prices

2020

Date	HPF NAV	HPF MKT	HPF.U NAV	HPF.U MKT
2020-09-25	1.9207	1.9300	2.1859	2.2100
2020-09-24	1.9290	1.9300	2.1966	2.2100
2020-09-23	1.9234	1.9300	2.1892	2.3200
2020-09-22	1.9984	2.0000	2.2777	2.3200
2020-09-21	1.9974	1.9950	2.2766	2.3200
2020-09-18	2.0716	2.0700	2.3663	2.4000
2020-09-17	2.0991	2.1000	2.4000	2.4000
2020-09-16	2.0980	2.1100	2.3973	2.4000
2020-09-15	2.0444	2.0500	2.3354	2.3600
2020-09-14	2.0505	2.0600	2.3429	2.3600
2020-09-11	2.0434	2.0500	2.3345	2.3200
2020-09-10	2.0279	2.0350	2.3163	2.3200
2020-09-09	2.0970	2.1000	2.3971	2.5100
2020-09-08	2.0792	2.0850	2.3730	2.5100
2020-09-04	2.1535	2.1500	2.4669	2.5100
2020-09-03	2.1677	2.1700	2.4794	2.4900
2020-09-02	2.1699	2.1700	2.4863	2.6700
2020-09-01	2.1770	2.1700	2.4928	2.6700
2020-08-31	2.1867	2.1950	2.5060	2.6700
2020-08-28	2.2357	2.2300	2.5588	2.6700
2020-08-27	2.2382	2.2450	2.5559	2.6700
2020-08-26	2.2393	2.2400	2.5559	2.6700
2020-08-25	2.2845	2.2900	2.6056	2.6700
2020-08-24	2.3017	2.4800	2.6228	2.6700
2020-08-21	2.2442	2.2500	2.5598	2.6700
2020-08-20	2.2672	2.2600	2.5867	2.6700
2020-08-19	2.3105	2.3200	2.6336	2.6700
2020-08-18	2.3228	2.3200	2.6504	2.6700
2020-08-17	2.3503	2.3400	2.6802	2.7500
2020-08-14	2.3670	2.3700	2.6952	2.7500
2020-08-13	2.3549	2.3600	2.6839	2.7500
2020-08-12	2.4001	2.4100	2.7330	2.7500
2020-08-11	2.3695	2.3700	2.6946	2.7400
2020-08-10	2.3776	2.3700	2.7013	2.6400
2020-08-07	2.3178	2.3100	2.6317	2.6400
2020-08-06	2.3194	2.3100	2.6381	2.6400
2020-08-05	2.3275	2.3300	2.6488	2.7200
2020-08-04	2.3029	2.2900	2.6181	2.7200
2020-07-31	2.2404	2.2500	2.5432	2.7200
2020-07-30	2.2601	2.2700	2.5630	2.7200
2020-07-29	2.3661	2.3700	2.6845	2.7200
2020-07-28	2.3191	2.3250	2.6291	2.7200
2020-07-27	2.3574	2.3500	2.6737	2.7200
2020-07-24	2.3514	2.3600	2.6633	2.7200
2020-07-23	2.3606	2.3400	2.6744	2.7200
2020-07-22	2.3774	2.3800	2.6930	2.7200
2020-07-21	2.3941	2.3900	2.7093	2.7200
2020-07-20	2.2763	2.2900	2.5711	2.6400
2020-07-17	2.3096	2.3100	2.6068	2.6400
2020-07-16	2.3371	2.3400	2.6382	2.6400
2020-07-15	2.3480	2.3500	2.6537	2.6400
2020-07-14	2.3125	2.3200	2.6080	2.5800
2020-07-13	2.2361	2.2400	2.5221	2.5800
2020-07-10	2.2417	2.2300	2.5290	2.5800
2020-07-09	2.1821	2.1900	2.4620	2.5800
2020-07-08	2.2746	2.2800	2.5699	2.5800
2020-07-07	2.2733	2.2800	2.5637	2.5800
2020-07-06	2.3396	2.3300	2.6419	2.6100
2020-07-03	2.3330	2.3500	2.6337	2.6100
2020-07-02	2.3317	2.3400	2.6311	2.6100
2020-06-30	2.3474	2.3600	2.6487	2.6100
2020-06-29	2.3152	2.3100	2.6071	2.6100
2020-06-26	2.3062	2.3100	2.5937	2.6100
2020-06-25	2.3698	2.3700	2.6665	2.6100
2020-06-24	2.3304	2.3400	2.6232	2.6100
2020-06-23	2.4601	2.4600	2.7729	2.8000
2020-06-22	2.4475	2.4500	2.7598	2.7800
2020-06-19	2.4368	2.4300	2.7437	2.7800
2020-06-18	2.4689	2.4600	2.7795	2.6900
2020-06-17	2.4374	2.4500	2.7465	2.6900
2020-06-16	2.5056	2.5000	2.8237	2.6900
2020-06-15	2.4463	2.4400	2.7564	2.6900
2020-06-12	2.4373	2.4200	2.7449	2.6900
2020-06-11	2.3782	2.3800	2.6772	2.6900
2020-06-10	2.5747	2.5900	2.9107	3.0000
2020-06-09	2.6795	2.6900	3.0284	3.0000
2020-06-08	2.7604	2.7500	3.1230	3.0300
2020-06-05	2.6779	2.6900	3.0235	3.0300
2020-06-04	2.5200	2.5200	2.8415	2.8300
2020-06-03	2.5234	2.5200	2.8455	2.8300
2020-06-02	2.4754	2.4600	2.7896	2.6800
2020-06-01	2.4056	2.4000	2.7081	2.6800
2020-05-29	2.3702	2.3800	2.6574	2.6800
2020-05-28	2.3809	2.3800	2.6691	2.6800
2020-05-27	2.4551	2.4500	2.7494	2.7200
2020-05-26	2.4239	2.4200	2.7124	2.7200
2020-05-25	2.3850	2.4100	2.6592	2.6400
2020-05-22	2.3867	2.3800	2.6612	2.6400
2020-05-21	2.4006	2.4100	2.6787	2.6900
2020-05-20	2.4401	2.4500	2.7246	2.7300
2020-05-19	2.3622	2.3800	2.6361	2.6700
2020-05-15	2.2518	2.2500	2.5033	2.5100
2020-05-14	2.2449	2.2300	2.4988	2.5100
2020-05-13	2.2332	2.2400	2.4828	2.6400
2020-05-12	2.3193	2.3100	2.5803	2.6400
2020-05-11	2.3542	2.3600	2.6216	2.5300
2020-05-08	2.3751	2.3800	2.6500	2.5300
2020-05-07	2.2849	2.2800	2.5453	2.5300
2020-05-06	2.2372	2.2400	2.4849	2.4700
2020-05-05	2.2890	2.3000	2.5469	2.4700
2020-05-04	2.2856	2.2800	2.5415	2.4700
2020-05-01	2.2231	2.2100	2.4734	2.4700
2020-04-30	2.3340	2.3300	2.6027	2.4700
2020-04-29	2.4237	2.4200	2.7046	2.4700
2020-04-28	2.2815	2.3000	2.5366	2.4700
2020-04-27	2.2228	2.2100	2.4695	2.4700
2020-04-24	2.1804	2.1900	2.4202	2.4400
2020-04-23	2.1777	2.1900	2.4180	2.4500
2020-04-22	2.1247	2.1200	2.3568	2.2100
2020-04-21	2.0345	2.0500	2.2569	2.2100
2020-04-20	2.0749	2.0700	2.3036	2.2100
2020-04-17	2.1330	2.1100	2.3717	2.2100
2020-04-16	1.9680	1.9700	2.1851	2.2100
2020-04-15	2.0529	2.0500	2.2797	2.5100
2020-04-14	2.1569	2.1500	2.4021	2.5100
2020-04-13	2.1725	2.1800	2.4210	2.5100
2020-04-09	2.1823	2.1700	2.4266	2.5100
2020-04-08	2.1979	2.1800	2.4409	2.0100
2020-04-07	2.0884	2.1100	2.3226	2.0100
2020-04-06	2.0859	2.0900	2.3132	2.0100
2020-04-03	2.0030	2.0100	2.2195	2.0100
2020-04-02	2.0481	2.0700	2.2677	2.0100
2020-04-01	1.9037	1.9200	2.1064	2.0100
2020-03-31	1.9767	1.9900	2.1925	2.0100
2020-03-30	1.9115	1.9100	2.1174	2.0100
2020-03-27	1.8897	1.9000	2.0959	2.0000
2020-03-26	2.0130	1.9800	2.2306	2.0000
2020-03-25	1.9429	1.9400	2.1475	2.0000
2020-03-24	1.8434	1.8200	2.0235	2.0200
2020-03-23	1.6140	1.6100	1.7698	1.7800
2020-03-20	1.6736	1.6800	1.8388	1.7800
2020-03-19	1.6420	1.6300	1.8005	1.7800
2020-03-18	1.5525	1.5300	1.7019	1.7800
2020-03-17	1.7476	1.7400	1.9154	1.9300
2020-03-16	1.7693	1.7800	1.9434	2.4400
2020-03-13	2.0906	2.1100	2.2957	2.4400
2020-03-12	1.8829	1.9000	2.0677	2.4400
2020-03-11	2.2242	2.2100	2.4408	2.4400
2020-03-10	2.4087	2.3900	2.6433	3.4500
2020-03-09	2.2694	2.3100	2.4957	3.4500
2020-03-06	2.9770	2.9600	3.2657	3.4500
2020-03-05	3.1651	3.1600	3.4719	3.4500
2020-03-04	3.2659	3.2600	3.5837	3.5500
2020-03-03	3.2159	3.2200	3.5301	3.5500
2020-03-02	3.2939	3.2700	3.6175	3.4100
2020-02-28	3.2400	3.2200	3.5537	3.4100
2020-02-27	3.2272	3.3000	3.5411	4.0100
2020-02-26	3.4030	3.4100	3.7334	4.0100
2020-02-25	3.4878	3.4900	3.8276	4.0100
2020-02-24	3.6277	3.6500	3.9813	4.0100
2020-02-21	3.8004	3.8000	4.1749	4.2200
2020-02-20	3.8482	3.8500	4.2246	4.2200
2020-02-19	3.8436	3.8500	4.2220	4.2100
2020-02-18	3.7869	3.7800	4.1575	4.2100
2020-02-14	3.8061	3.8100	4.1793	4.2100
2020-02-13	3.8311	3.8300	4.2058	4.2100
2020-02-12	3.8631	3.8700	4.2416	4.2200
2020-02-11	3.8052	3.8000	4.1755	4.2200
2020-02-10	3.7641	3.7600	4.1287	4.2200
2020-02-07	3.7799	3.7800	4.1470	4.2200
2020-02-06	3.8229	3.8300	4.1948	4.2200
2020-02-05	3.8599	3.8600	4.2355	4.3000
2020-02-04	3.7426	3.7500	4.1074	4.3000
2020-02-03	3.7075	3.7100	4.0678	4.3000
2020-01-31	3.7486	3.7500	4.1165	4.3000
2020-01-30	3.8563	3.8600	4.2372	4.3000
2020-01-29	3.8765	3.8900	4.2555	4.3000
2020-01-28	3.9168	3.9200	4.3025	4.2900
2020-01-27	3.8971	3.8900	4.2799	4.3200
2020-01-24	4.0059	4.0000	4.4013	4.6300
2020-01-23	4.0410	4.0200	4.4403	4.6300
2020-01-22	4.0634	4.0600	4.4644	4.6300
2020-01-21	4.0922	4.1000	4.4991	4.6300
2020-01-20	4.1561	4.1400	4.5712	4.6300
2020-01-17	4.1561	4.1600	4.5699	4.6300
2020-01-16	4.1752	4.1800	4.5925	4.6300
2020-01-15	4.1714	4.1800	4.5879	4.6300
2020-01-14	4.2081	4.2100	4.6273	4.6400
2020-01-13	4.1942	4.2000	4.6118	4.6400
2020-01-10	4.1960	4.2100	4.6136	4.6200
2020-01-09	4.2125	4.2000	4.6315	4.6100
2020-01-08	4.1809	4.1800	4.5991	4.6600
2020-01-07	4.2279	4.2100	4.6528	4.6300
2020-01-06	4.1905	4.1900	4.6149	4.5900
2020-01-03	4.1446	4.1400	4.5627	4.2500
2020-01-02	4.1623	4.1400	4.5821	4.2500

2019

Date	HPF NAV	HPF MKT	HPF.U NAV	HPF.U MKT
2019-12-31	4.1320	4.1200	4.5488	4.2500
2019-12-30	4.1107	4.1100	4.5204	4.2500
2019-12-27	4.1570	4.1600	4.5662	4.2500
2019-12-24	4.1759	4.1700	4.5811	4.2500
2019-12-23	4.1807	4.1700	4.5873	4.2500
2019-12-20	4.1152	4.1100	4.5153	4.2500
2019-12-19	4.0994	4.1000	4.5004	4.2500
2019-12-18	4.0969	4.1100	4.4986	4.2500
2019-12-17	4.0879	4.1000	4.4850	4.2500
2019-12-16	4.0660	4.0700	4.4610	4.2500
2019-12-13	4.0012	4.0100	4.3883	4.2500
2019-12-12	4.0358	4.0400	4.4265	4.2500
2019-12-11	3.9779	3.9800	4.3626	4.2500
2019-12-10	3.9786	3.9600	4.3606	4.2500
2019-12-09	3.9640	3.9800	4.3451	4.2500
2019-12-06	3.9756	3.9700	4.3562	4.2500
2019-12-05	3.8961	3.8900	4.2736	4.2500
2019-12-04	3.9163	3.9300	4.2950	4.2500
2019-12-03	3.8722	3.8500	4.2412	4.2500
2019-12-02	3.9330	3.9300	4.3077	4.4400
2019-11-29	3.9411	3.9300	4.3172	4.4400
2019-11-28	3.9918	4.0000	4.3735	4.4400
2019-11-27	4.0211	4.0200	4.4027	4.4400
2019-11-26	4.0099	4.0200	4.3906	4.4400
2019-11-25	4.0562	4.0600	4.4402	4.4400
2019-11-22	4.0386	4.0400	4.4215	4.4800
2019-11-21	4.0508	4.0500	4.4350	4.4800
2019-11-20	4.0054	4.0100	4.3841	4.4800
2019-11-19	3.9726	3.9700	4.3498	4.4800
2019-11-18	4.0303	4.0100	4.4157	4.4800
2019-11-15	4.0736	4.0800	4.4622	4.4800
2019-11-14	4.0424	4.0400	4.4267	4.4800
2019-11-13	4.0470	4.0400	4.4316	4.4800
2019-11-12	4.0683	4.0800	4.4553	4.4800
2019-11-11	4.0847	4.0900	4.4740	4.4800
2019-11-08	4.1101	4.1100	4.5016	4.4800
2019-11-07	4.0973	4.0400	4.4908	4.4800
2019-11-06	4.0391	4.0400	4.4266	4.4800
2019-11-05	4.1050	4.0900	4.5000	4.4800
2019-11-04	4.0982	4.1100	4.4933	4.4800
2019-11-01	4.0222	4.0100	4.4105	4.4300
2019-10-31	3.9189	3.9000	4.2956	4.4300
2019-10-30	3.9526	4.0500	4.3327	4.4300
2019-10-29	4.0460	4.0500	4.4360	4.4300
2019-10-28	4.0401	4.0500	4.4314	4.4300
2019-10-25	4.0513	4.0500	4.4435	4.4300
2019-10-24	4.0327	4.0200	4.4223	4.4300
2019-10-23	4.0335	4.0000	4.4229	4.4300
2019-10-22	4.0000	4.0200	4.3849	4.3800
2019-10-21	3.9582	3.9200	4.3400	4.3400
2019-10-18	3.8881	3.9000	4.2610	4.3000
2019-10-17	3.8995	3.9000	4.2724	4.3000
2019-10-16	3.8816	3.9000	4.2499	4.3000
2019-10-15	3.9177	3.9300	4.2893	4.3000
2019-10-11	3.9102	3.9400	4.2812	4.2600
2019-10-10	3.8555	3.8700	4.2168	4.2100
2019-10-09	3.8181	3.8300	4.1744	4.1700
2019-10-08	3.7836	3.7900	4.1369	4.1700
2019-10-07	3.8459	3.8700	4.2053	4.1800
2019-10-04	3.8702	3.8600	4.2316	4.1800
2019-10-03	3.8665	3.8600	4.2265	4.1800
2019-10-02	3.8354	3.8400	4.1928	4.2600
2019-10-01	3.9300	3.9400	4.2974	4.3400
2019-09-30	4.0022	4.0000	4.3755	4.4200
2019-09-27	4.0198	4.0100	4.3947	4.4200
2019-09-26	4.0429	4.0500	4.4160	4.4200
2019-09-25	4.0649	4.0500	4.4401	4.4200
2019-09-24	4.0506	4.0400	4.4253	4.4200
2019-09-23	4.1251	4.1200	4.5063	4.5200
2019-09-20	4.1225	4.1200	4.5028	4.5200
2019-09-19	4.1158	4.1200	4.4950	4.5000
2019-09-18	4.1089	4.1000	4.4870	4.4800
2019-09-17	4.1161	4.1200	4.4962	4.5000
2019-09-16	4.1975	4.2000	4.5848	4.5800
2019-09-13	4.0465	4.0400	4.4183	4.4100
2019-09-12	4.0227	4.0200	4.3943	4.4000
2019-09-11	4.0431	4.0400	4.4173	4.4000
2019-09-10	4.0407	4.0400	4.4161	4.4200
2019-09-09	4.0014	3.9900	4.3727	4.3500
2019-09-06	3.9381	3.9500	4.3027	4.2700
2019-09-05	3.9258	3.9500	4.2872	4.2700
2019-09-04	3.8810	3.8800	4.2382	4.2200
2019-09-03	3.8351	3.8200	4.1848	4.1600
2019-08-30	3.8481	3.8300	4.1996	4.2100
2019-08-29	3.8385	3.8600	4.1922	4.1700
2019-08-28	3.8162	3.8300	4.1620	4.1400
2019-08-27	3.7603	3.7600	4.1012	4.1200
2019-08-26	3.7766	3.8000	4.1196	4.1200
2019-08-23	3.7633	3.7700	4.1044	4.1100
2019-08-22	3.8731	3.8800	4.2238	4.2600
2019-08-21	3.8970	3.9000	4.2501	4.2600
2019-08-20	3.8820	3.8900	4.2330	4.2400
2019-08-19	3.9207	3.9300	4.2745	4.2200
2019-08-16	3.8369	3.8500	4.1851	4.1600
2019-08-15	3.7791	3.7600	4.1208	4.1000
2019-08-14	3.7951	3.8100	4.1381	4.2200
2019-08-13	3.9447	3.9400	4.3029	4.3300
2019-08-12	3.9014	3.9000	4.2552	4.2600
2019-08-09	3.9501	3.9600	4.3092	4.2700
2019-08-08	3.9884	3.9900	4.3503	4.2700
2019-08-07	3.8998	3.9100	4.2514	4.4900
2019-08-06	3.9427	3.9400	4.2983	4.4900
2019-08-02	4.0840	4.0900	4.4526	4.4900
2019-08-01	4.1535	4.1500	4.5278	4.5900
2019-07-31	4.2276	4.2200	4.6090	4.6000
2019-07-30	4.2556	4.2600	4.6410	4.6200
2019-07-29	4.2338	4.2400	4.6142	4.6600
2019-07-26	4.2581	4.2500	4.6404	4.6600
2019-07-25	4.2615	4.2600	4.6439	4.6600
2019-07-24	4.3100	4.3200	4.6974	4.6700
2019-07-23	4.3043	4.3100	4.6913	4.6700
2019-07-22	4.2970	4.3100	4.6847	4.6700
2019-07-19	4.2653	4.2400	4.6523	4.6400
2019-07-18	4.2353	4.2400	4.6204	4.6400
2019-07-17	4.2371	4.2400	4.6216	4.6400
2019-07-16	4.2883	4.2900	4.6762	4.6800
2019-07-15	4.3284	4.3400	4.7210	4.7300
2019-07-12	4.3589	4.3600	4.7549	4.7100
2019-07-11	4.3497	4.3500	4.7433	4.7100
2019-07-10	4.3404	4.3300	4.7320	4.7100
2019-07-09	4.2932	4.2800	4.6784	4.6600
2019-07-08	4.2764	4.3000	4.6612	4.6600
2019-07-05	4.2849	4.2900	4.6714	4.6600
2019-07-04	4.2843	4.2600	4.6713	4.6600
2019-07-03	4.2848	4.2700	4.6714	4.6600
2019-07-02	4.2686	4.2600	4.6516	4.6600
2019-06-28	4.3117	4.3100	4.6991	4.6800
2019-06-27	4.2835	4.3000	4.6673	4.6800
2019-06-26	4.3512	4.3700	4.7374	4.7500
2019-06-25	4.2793	4.2900	4.6559	4.6700
2019-06-24	4.3043	4.3000	4.6823	4.6700
2019-06-21	4.3300	4.3200	4.7089	4.6700
2019-06-20	4.3144	4.3100	4.6928	4.6700
2019-06-19	4.2264	4.2300	4.5920	4.5600
2019-06-18	4.2207	4.2300	4.5816	4.5600
2019-06-17	4.1639	4.1500	4.5187	4.5400
2019-06-14	4.1428	4.1400	4.4957	4.5200
2019-06-13	4.1638	4.1600	4.5212	4.5200
2019-06-12	4.1154	4.1100	4.4682	4.5000
2019-06-11	4.1773	4.1800	4.5374	4.5600
2019-06-10	4.1628	4.1900	4.5224	4.5400
2019-06-07	4.1462	4.1500	4.5039	4.5000
2019-06-06	4.1283	4.0700	4.4806	4.5000
2019-06-05	4.0708	4.0700	4.4163	4.5000
2019-06-04	4.1236	4.1200	4.4743	4.5000
2019-06-03	4.0773	4.1000	4.4225	4.5000
2019-05-31	4.0475	4.0300	4.3880	4.5000
2019-05-30	4.1160	4.1100	4.4622	4.5000
2019-05-29	4.2010	4.1600	4.5515	4.8000
2019-05-28	4.2162	4.2300	4.5685	4.8000
2019-05-27	4.2510	4.2600	4.6073	4.8000
2019-05-24	4.2473	4.2600	4.6035	4.8000
2019-05-23	4.2305	4.2300	4.5838	4.8000
2019-05-22	4.3680	4.3700	4.7340	4.8000
2019-05-21	4.4399	4.4300	4.8126	4.8000
2019-05-17	4.3938	4.4400	4.7604	4.7500
2019-05-16	4.4417	4.4400	4.8117	4.7500
2019-05-15	4.3956	4.3700	4.7622	4.7500
2019-05-14	4.3756	4.3700	4.7396	4.7500
2019-05-13	4.3141	4.2900	4.6726	4.7100
2019-05-10	4.3807	4.3600	4.7465	4.9500
2019-05-09	4.3790	4.3600	4.7423	4.9500
2019-05-08	4.4191	4.4200	4.7852	4.9500
2019-05-07	4.4207	4.4200	4.7869	4.9500
2019-05-06	4.4564	4.4700	4.8263	4.9500
2019-05-03	4.4657	4.4800	4.8366	4.9500
2019-05-02	4.4263	4.4400	4.7925	4.9500
2019-05-01	4.4963	4.5200	4.8687	4.9500
2019-04-30	4.5694	4.5700	4.9491	4.9500
2019-04-29	4.5753	4.5800	4.9537	5.1100
2019-04-26	4.6155	4.5800	4.9942	5.1100
2019-04-25	4.6610	4.6700	5.0420	5.1100
2019-04-24	4.6750	4.6900	5.0569	5.1100
2019-04-23	4.7431	4.7500	5.1329	5.1100
2019-04-22	4.7549	4.7700	5.1503	5.1100
2019-04-18	4.6635	4.6700	5.0496	5.1100
2019-04-17	4.6743	4.6700	5.0623	5.1100
2019-04-16	4.6708	4.6700	5.0580	5.0300
2019-04-15	4.6614	4.6600	5.0473	5.1000
2019-04-12	4.6944	4.7000	5.0848	5.1300
2019-04-11	4.6352	4.6100	5.0187	5.0500
2019-04-10	4.6426	4.6500	5.0284	5.0500
2019-04-09	4.6123	4.6100	4.9952	5.0000
2019-04-08	4.6547	4.6500	5.0419	5.0000
2019-04-05	4.6394	4.6200	5.0220	5.0000
2019-04-04	4.5636	4.5600	4.9408	4.9900
2019-04-03	4.5413	4.5400	4.9169	4.9900
2019-04-02	4.5630	4.5500	4.9402	4.9900
2019-04-01	4.5914	4.5800	4.9719	4.9100
2019-03-29	4.5402	4.5400	4.9144	4.9100
2019-03-28	4.5467	4.5400	4.9180	4.9100
2019-03-27	4.5692	4.5800	4.9411	4.9100
2019-03-26	4.5942	4.5800	4.9687	4.9100
2019-03-25	4.5365	4.5200	4.9057	4.9100
2019-03-22	4.5381	4.5200	4.9065	4.8100
2019-03-21	4.6437	4.6600	5.0224	4.8100
2019-03-20	4.6262	4.5800	5.0072	4.8100
2019-03-19	4.5840	4.5900	4.9604	4.8100
2019-03-18	4.6033	4.6000	4.9798	4.8100
2019-03-15	4.5382	4.5500	4.9091	4.8100
2019-03-14	4.5272	4.5200	4.8977	4.8100
2019-03-13	4.5204	4.5100	4.8917	4.8100
2019-03-12	4.4581	4.4500	4.8218	4.8100
2019-03-11	4.4336	4.4300	4.7939	4.8100
2019-03-08	4.3679	4.3600	4.7226	4.8600
2019-03-07	4.4524	4.4600	4.8123	4.8600
2019-03-06	4.4940	4.4900	4.8575	4.8600
2019-03-05	4.5436	4.5400	4.9126	4.9300
2019-03-04	4.5607	4.5200	4.9319	4.9300
2019-03-01	4.5603	4.5400	4.9317	4.9300
2019-02-28	4.5092	4.5200	4.8798	4.9300
2019-02-27	4.5457	4.5600	4.9195	4.9300
2019-02-26	4.5710	4.5700	4.9438	4.9300
2019-02-25	4.5731	4.5600	4.9451	4.9300
2019-02-22	4.5773	4.6000	4.9509	4.9900
2019-02-21	4.5678	4.5700	4.9375	4.9900
2019-02-20	4.6136	4.6300	4.9891	4.9900
2019-02-19	4.5730	4.5800	4.9433	4.8200
2019-02-15	4.5574	4.5500	4.9245	4.8200
2019-02-14	4.4986	4.5000	4.8586	4.8200
2019-02-13	4.4747	4.4700	4.8345	4.8200
2019-02-12	4.4327	4.4500	4.7894	4.8100
2019-02-11	4.3902	4.3900	4.7373	4.8300
2019-02-08	4.3806	4.3400	4.7278	4.8300
2019-02-07	4.3966	4.4100	4.7439	4.8300
2019-02-06	4.4896	4.4900	4.8468	4.8300
2019-02-05	4.5223	4.5300	4.8847	4.8300
2019-02-04	4.5166	4.5000	4.8792	4.8300
2019-02-01	4.4961	4.4900	4.8582	4.8300
2019-01-31	4.4625	4.4600	4.8184	4.8300
2019-01-30	4.4358	4.4300	4.7890	4.7500
2019-01-29	4.4125	4.4300	4.7547	4.7600
2019-01-28	4.3957	4.3800	4.7378	4.7600
2019-01-25	4.4376	4.4400	4.7842	4.7600
2019-01-24	4.3775	4.3700	4.7131	4.7600
2019-01-23	4.3626	4.3400	4.6975	4.7600
2019-01-22	4.4060	4.3800	4.7438	4.7600
2019-01-21	4.4994	4.5100	4.8468	4.7600
2019-01-18	4.4956	4.4800	4.8438	4.7600
2019-01-17	4.4372	4.4400	4.7804	4.7600
2019-01-16	4.3980	4.4100	4.7390	4.7600
2019-01-15	4.4085	4.4200	4.7497	4.7600
2019-01-14	4.3931	4.4000	4.7328	4.7600
2019-01-11	4.4024	4.4000	4.7428	4.7600
2019-01-10	4.4297	4.4200	4.7732	4.7600
2019-01-09	4.4032	4.3900	4.7459	4.3200
2019-01-08	4.3493	4.3400	4.6843	4.3200
2019-01-07	4.3238	4.3300	4.6559	4.3200
2019-01-04	4.2940	4.2800	4.6194	4.3200
2019-01-03	4.1560	4.1700	4.4674	4.3200
2019-01-02	4.1791	4.1600	4.4901	4.3200

2018

Date	HPF NAV	HPF MKT	HPF.U NAV	HPF.U MKT
2018-12-31	4.1056	4.1000	4.4097	4.3200
2018-12-28	4.0837	4.0900	4.3857	4.3200
2018-12-27	4.1394	4.1200	4.4433	4.3200
2018-12-24	3.8908	3.8900	4.1765	4.6000
2018-12-21	4.0548	4.0500	4.3524	4.6000
2018-12-20	4.1034	4.1300	4.4051	4.6000
2018-12-19	4.2016	4.2000	4.5111	4.6000
2018-12-18	4.2413	4.2300	4.5542	4.6800
2018-12-17	4.3348	4.3700	4.6558	4.6800
2018-12-14	4.4048	4.4000	4.7314	4.8300
2018-12-13	4.4990	4.4800	4.8330	4.8300
2018-12-12	4.4737	4.4800	4.8055	4.8700
2018-12-11	4.4397	4.4400	4.7667	4.9400
2018-12-10	4.4373	4.4300	4.7638	4.9400
2018-12-07	4.4997	4.5000	4.8323	4.9400
2018-12-06	4.5282	4.4700	4.8615	4.9400
2018-12-05	4.6218	4.6800	4.9618	4.9400
2018-12-04	4.6157	4.6800	4.9591	4.9400
2018-12-03	4.7135	4.7000	5.0654	4.9400
2018-11-30	4.6115	4.6000	4.9528	4.9400
2018-11-29	4.6180	4.6400	4.9607	4.9400
2018-11-28	4.6306	4.6300	4.9721	4.9400
2018-11-27	4.5705	4.5700	4.9074	4.9400
2018-11-26	4.5928	4.5800	4.9313	4.9300
2018-11-23	4.5250	4.5200	4.8591	4.9300
2018-11-22	4.6799	4.7200	5.0264	5.0600
2018-11-21	4.6796	4.6800	5.0239	5.0900
2018-11-20	4.5901	4.5800	4.9254	5.0900
2018-11-19	4.7260	4.7200	5.0752	5.0900
2018-11-16	4.7495	4.7600	5.1013	5.0900
2018-11-15	4.7246	4.7100	5.0738
2018-11-14	4.6570	4.6700	5.0008	5.0900
2018-11-13	4.6435	4.6300	4.9863	5.0900
2018-11-12	4.7609	4.7800	5.1124	5.0900
2018-11-09	4.8415	4.8700	5.1996	5.0900
2018-11-08	4.8581	4.8500	5.2120	5.0900
2018-11-07	4.9571	4.9700	5.3257	5.0900
2018-11-06	4.8798	4.8700	5.2421	5.0900
2018-11-05	4.8542	4.8400	5.2152	5.0900
2018-11-02	4.7685	4.7800	5.1233	5.0900
2018-11-01	4.8230	4.8300	5.1818	5.7800
2018-10-31	4.7893	4.8200	5.1433	5.7800
2018-10-30	4.7802	4.7500	5.1343	5.7800
2018-10-29	4.7171	4.7400	5.0643	5.7800
2018-10-26	4.8040	4.7900	5.1569	5.7800
2018-10-25	4.8143	4.8100	5.1677	5.7800
2018-10-24	4.7535	4.7400	5.1024	5.7800
2018-10-23	4.9385	4.9000	5.3012	5.7800
2018-10-22	5.0610	5.0800	5.4325	5.7800
2018-10-19	5.1110	5.1000	5.4860	5.7800
2018-10-18	5.1629	5.1300	5.5413	5.7800
2018-10-17	5.2204	5.2200	5.6029	5.7800
2018-10-16	5.2858	5.2700	5.6734
2018-10-15	5.2290	5.2300	5.6118	5.7800
2018-10-12	5.2636	5.2100	5.6484	5.7800
2018-10-11	5.2243	5.2100	5.6057	5.7800
2018-10-10	5.3625	5.3800	5.7539	5.7800
2018-10-09	5.5360	5.5400	5.9411	5.9000
2018-10-05	5.5320	5.5300	5.9368	5.9000
2018-10-04	5.5525	5.5300	5.9586	5.9000
2018-10-03	5.5857	5.5900	5.9974	5.9000
2018-10-02	5.5408	5.5400	5.9506	5.9000
2018-10-01	5.5469	5.5600	5.9581	5.9000
2018-09-28	5.4751	5.4800	5.8759	5.9000
2018-09-27	5.4923	5.4900	5.8895	5.9200
2018-09-26	5.5152	5.5200	5.9132	5.9500
2018-09-25	5.5531	5.5600	5.9561	5.7800
2018-09-24	5.5273	5.5300	5.9288	5.7800
2018-09-21	5.4490	5.4200	5.8459	5.7800
2018-09-20	5.4200	5.4300	5.8149	5.7800
2018-09-19	5.4137	5.4100	5.8072	5.7800
2018-09-18	5.4181	5.4300	5.8101	5.7800
2018-09-17	5.3699	5.3700	5.7564	5.7800
2018-09-14	5.3674	5.3800	5.7533	5.7800
2018-09-13	5.3620	5.3700	5.7483	5.7800
2018-09-12	5.3439	5.3500	5.7289	5.6400
2018-09-11	5.3252	5.3200	5.7063	5.6400
2018-09-10	5.2687	5.2700	5.6446	5.6400
2018-09-07	5.2761	5.2700	5.6522	5.6300
2018-09-06	5.2941	5.3100	5.6718	5.8500
2018-09-05	5.3676	5.3600	5.7499	5.8500
2018-09-04	5.4004	5.4100	5.7850	5.8500
2018-08-31	5.4152	5.4000	5.8048	5.8500
2018-08-30	5.4523	5.4400	5.8471	5.8500
2018-08-29	5.4925	5.5000	5.8905	5.8500
2018-08-28	5.4661	5.4500	5.8608	5.8500
2018-08-27	5.4967	5.4900	5.8929	5.8500
2018-08-24	5.4608	5.4800	5.8516	5.8500
2018-08-23	5.4147	5.4200	5.8000	5.6600
2018-08-22	5.4215	5.4200	5.8105	5.6600
2018-08-21	5.3610	5.3900	5.7382	5.6600
2018-08-20	5.3295	5.3500	5.7043	5.6600
2018-08-17	5.2798	5.2600	5.6506	5.6600
2018-08-16	5.2619	5.2700	5.6295	5.6600
2018-08-15	5.2270	5.2300	5.5925	5.6200
2018-08-14	5.4097	5.4200	5.7873	5.7600
2018-08-13	5.3887	5.3800	5.7644	5.7600
2018-08-10	5.4405	5.4300	5.8198	5.8900
2018-08-09	5.4476	5.4600	5.8279	5.8900
2018-08-08	5.4889	5.5000	5.8723	5.8900
2018-08-07	5.5106	5.5200	5.8949	5.8900
2018-08-03	5.4739	5.4500	5.8568	5.9800
2018-08-02	5.4888	5.4800	5.8720	5.9800
2018-08-01	5.5152	5.5100	5.9004	5.9800
2018-07-31	5.5816	5.5800	5.9712	5.9800
2018-07-30	5.5725	5.5700	5.9608	5.9800
2018-07-27	5.5615	5.5500	5.9463	5.8200
2018-07-26	5.5593	5.5700	5.9435	5.8200
2018-07-25	5.5138	5.5000	5.9014	5.8200
2018-07-24	5.4698	5.4800	5.8524	5.8200
2018-07-23	5.4288	5.4400	5.8083	5.8200
2018-07-20	5.4490	5.4400	5.8301	5.8200
2018-07-19	5.4503	5.4400	5.8304	5.8200
2018-07-18	5.4563	5.4700	5.8376	5.8200
2018-07-17	5.4549	5.4500	5.8354	5.9000
2018-07-16	5.4741	5.4600	5.8568	5.9000
2018-07-13	5.5331	5.5600	5.9196	5.9000
2018-07-12	5.5130	5.4900	5.8975	5.9000
2018-07-11	5.4898	5.4800	5.8717	5.9000
2018-07-10	5.6155	5.6300	6.0069	5.9000
2018-07-09	5.5865	5.5600	5.9758	5.9000
2018-07-06	5.5120	5.5200	5.8964	5.9000
2018-07-05	5.4719	5.4800	5.8522	5.9000
2018-07-04	5.4842	5.4700	5.8652	5.9000
2018-07-03	5.4806	5.4800	5.8615	5.9000
2018-06-29	5.5061	5.5200	5.8867	5.9000
2018-06-28	5.4639	5.4400	5.8405	5.8000
2018-06-27	5.4893	5.5000	5.8635	5.9300
2018-06-26	5.4412	5.4400	5.8127	5.7300
2018-06-25	5.3622	5.3700	5.7283	5.7300
2018-06-22	5.4790	5.4700	5.8533	5.8600
2018-06-21	5.3410	5.3500	5.7056	5.8400
2018-06-20	5.4407	5.4400	5.8123	5.8400
2018-06-19	5.4181	5.4100	5.7880	5.8400
2018-06-18	5.4488	5.4600	5.8204	5.8400
2018-06-15	5.3898	5.3800	5.7575	5.8800
2018-06-14	5.5150	5.5100	5.8900	5.8800
2018-06-13	5.5249	5.5400	5.9007	5.8800
2018-06-12	5.5410	5.5500	5.9172	5.8800
2018-06-11	5.5955	5.6000	5.9749	5.8800
2018-06-08	5.5696	5.5600	5.9479	5.8800
2018-06-07	5.5876	5.6100	5.9667	5.8800
2018-06-06	5.5209	5.5200	5.8970	5.8800
2018-06-05	5.4903	5.4900	5.8623	5.9200
2018-06-04	5.4995	5.4900	5.8735	5.9200
2018-06-01	5.5506	5.5600	5.9274	5.9200
2018-05-31	5.5000	5.5400	5.8700	5.9200
2018-05-30	5.5400	5.5400	5.9176	5.9200
2018-05-29	5.4289	5.4300	5.7937	5.9200
2018-05-28	5.4424	5.3300	5.8079	5.9200
2018-05-25	5.4461	5.4300	5.8126	6.0900
2018-05-24	5.5905	5.6000	5.9661	6.0900
2018-05-23	5.6533	5.6500	6.0332	6.0900
2018-05-22	5.6903	5.6800	6.0749	6.0900
2018-05-18	5.7204	5.7100	6.1047	6.0900
2018-05-17	5.7460	5.7500	6.1338	6.0800
2018-05-16	5.6837	5.6900	6.0701	6.0700
2018-05-15	5.6723	5.6700	6.0561	6.0300
2018-05-14	5.6675	5.6800	6.0533	6.0300
2018-05-11	5.6329	5.6200	6.0157	5.9900
2018-05-10	5.6239	5.6300	6.0053	5.9900
2018-05-09	5.5879	5.6200	5.9663	5.9900
2018-05-08	5.5060	5.4800	5.8781	5.8500
2018-05-07	5.4740	5.4700	5.8454	5.8500
2018-05-04	5.4801	5.4800	5.8517	5.8500
2018-05-03	5.4523	5.4400	5.8214	5.8200
2018-05-02	5.4407	5.4200	5.8093	5.8200
2018-05-01	5.4160	5.3900	5.7822	5.7800
2018-04-30	5.4354	5.4400	5.8039	5.7500
2018-04-27	5.3892	5.4000	5.7538	5.7500
2018-04-26	5.4617	5.4400	5.8286	5.7500
2018-04-25	5.3938	5.4000	5.7562	5.7400
2018-04-24	5.3637	5.3400	5.7251	5.7400
2018-04-23	5.4160	5.4000	5.7810	5.7400
2018-04-20	5.3883	5.3700	5.7541	5.7300
2018-04-19	5.3951	5.3700	5.7644	5.7300
2018-04-18	5.3863	5.3900	5.7552	5.7300
2018-04-17	5.3189	5.3300	5.6841	5.6800
2018-04-16	5.2973	5.2800	5.6607	5.6700
2018-04-13	5.2645	5.2700	5.6249	5.6200
2018-04-12	5.2246	5.2200	5.5818	5.5600
2018-04-11	5.2311	5.2300	5.5898	5.5600
2018-04-10	5.1847	5.2000	5.5377	5.3000
2018-04-09	5.0578	5.1000	5.3982	5.3000
2018-04-06	5.0416	5.0500	5.3797	5.3000
2018-04-05	5.0925	5.1000	5.4332	5.3000
2018-04-04	5.0133	5.0200	5.3478	5.3000
2018-04-03	4.9958	4.9700	5.3295	5.3000
2018-04-02	4.9074	4.8700	5.2335	5.3000
2018-03-29	4.9860	4.9800	5.3180	5.3000
2018-03-28	4.8977	4.9100	5.2226	5.3700
2018-03-27	5.0105	5.0100	5.3410	5.3700
2018-03-26	5.0580	5.0500	5.3909	5.3500
2018-03-23	4.9679	4.9700	5.2953	5.3500
2018-03-22	4.9941	4.9800	5.3223	5.3500
2018-03-21	5.0771	5.0800	5.4107	5.3500
2018-03-20	4.9564	4.9500	5.2801	5.3500
2018-03-19	4.9103	4.9000	5.2308	5.3500
2018-03-16	5.0076	4.9900	5.3340	5.3500
2018-03-15	4.9503	4.9500	5.2731	5.2800
2018-03-14	5.0020	5.0100	5.3297	5.2800
2018-03-13	5.0089	5.0200	5.3372	5.2800
2018-03-12	5.0280	5.0200	5.3587	5.2800
2018-03-09	5.0283	5.0300	5.3587	5.2800
2018-03-08	4.9579	4.9200	5.2817	5.2800
2018-03-07	4.9349	4.9100	5.2569	5.3600
2018-03-06	4.9611	4.9600	5.2856	5.3600
2018-03-05	4.9456	4.9500	5.2682	5.3600
2018-03-02	4.8925	4.9100	5.2126	5.3600
2018-03-01	4.8790	4.8900	5.1982	5.3600
2018-02-28	4.8775	4.8900	5.1970	5.3600
2018-02-27	4.9976	5.0200	5.3260	5.3600
2018-02-26	5.0905	5.0900	5.4243	5.2900
2018-02-23	5.0852	5.0900	5.4197	5.2900
2018-02-22	4.9950	5.0000	5.3222	5.2900
2018-02-21	4.9374	4.9500	5.2618	5.2900
2018-02-20	5.0302	5.0300	5.3617	5.4400
2018-02-16	5.0474	5.0800	5.3826	5.4400
2018-02-15	5.0603	5.0300	5.4031	5.3500
2018-02-14	5.0820	5.0900	5.4189	5.3500
2018-02-13	4.9956	4.9900	5.3256	5.3500
2018-02-12	5.0223	5.0300	5.3537	5.3500
2018-02-09	4.9278	4.9500	5.2523	5.3500
2018-02-08	4.9534	4.9700	5.2788	5.3500
2018-02-07	5.1130	5.1200	5.4471	5.4500
2018-02-06	5.1888	5.1800	5.5277	5.4500
2018-02-05	5.1307	5.1000	5.4654	5.4500
2018-02-02	5.3342	5.3300	5.6817	5.8400
2018-02-01	5.5248	5.5100	5.8861	5.8400
2018-01-31	5.4934	5.5000	5.8530	5.8400
2018-01-30	5.4862	5.4700	5.8438	5.9500
2018-01-29	5.6056	5.6000	5.9689	5.9500
2018-01-26	5.6955	5.6800	6.0650	5.9900
2018-01-25	5.6681	5.6900	6.0381	5.9900
2018-01-24	5.7186	5.7100	6.0875	5.9900
2018-01-23	5.7505	5.7600	6.1163	5.9900
2018-01-22	5.7518	5.7300	6.1170	5.9900
2018-01-19	5.6322	5.6400	5.9895	5.9900
2018-01-18	5.6374	5.6200	5.9940	5.9900
2018-01-17	5.6716	5.6800	6.0309	5.9900
2018-01-16	5.6422	5.6500	6.0019	5.9900
2018-01-15	5.7016	5.6900	6.0650	6.0200
2018-01-12	5.7062	5.7100	6.0618	6.0200
2018-01-11	5.6595	5.6700	6.0097	6.0200
2018-01-10	5.5820	5.6000	5.9310	5.9600
2018-01-09	5.5860	5.6000	5.9362	5.9600
2018-01-08	5.5921	5.5800	5.9449	5.9000
2018-01-05	5.5733	5.5800	5.9260	5.9000
2018-01-04	5.5749	5.5700	5.9208	5.8600
2018-01-03	5.5298	5.5400	5.8724	5.8600
2018-01-02	5.4679	5.4700	5.8080	5.8600

2017

Date	HPF NAV	HPF MKT	HPF.U NAV	HPF.U MKT
2017-12-29	5.3906	5.4100	5.7249	5.8600
2017-12-28	5.4096	5.4000	5.7415	5.8600
2017-12-27	5.4685	5.4700	5.7971	5.8600
2017-12-22	5.4231	5.4300	5.7451	5.6500
2017-12-21	5.4131	5.4100	5.7350	5.6500
2017-12-20	5.3269	5.3400	5.6419	5.5800
2017-12-19	5.2517	5.2600	5.5620	5.5800
2017-12-18	5.2418	5.2600	5.5506	5.5700
2017-12-15	5.1937	5.2000	5.4996	5.5100
2017-12-14	5.1946	5.1900	5.5012	5.5100
2017-12-13	5.2038	5.1900	5.5108	5.5100
2017-12-12	5.2225	5.2300	5.5307	5.5100
2017-12-11	5.2226	5.2100	5.5311	5.5100
2017-12-08	5.1941	5.1800	5.5008	5.5100
2017-12-07	5.1501	5.1500	5.4544	5.5100
2017-12-06	5.1375	5.1100	5.4417	5.5100
2017-12-05	5.1882	5.1900	5.4965	5.5100
2017-12-04	5.1909	5.1800	5.4988	5.5300
2017-12-01	5.1927	5.1800	5.5000	5.4900
2017-11-30	5.1600	5.1600	5.4605	5.4400
2017-11-29	5.0931	5.0800	5.3909	5.4100
2017-11-28	5.1377	5.1400	5.4357	5.4100
2017-11-27	5.0999	5.1000	5.3987	5.4100
2017-11-24	5.1584	5.1800	5.4613	5.4100
2017-11-23	5.1423	5.1500	5.4434	5.4100
2017-11-22	5.1421	5.1500	5.4430	5.4100
2017-11-21	5.1221	5.1300	5.4208	5.4100
2017-11-20	5.1068	5.1000	5.4036	5.4500
2017-11-17	5.1348	5.1400	5.4329	5.4500
2017-11-16	5.0999	5.1000	5.3977	5.5000
2017-11-15	5.1090	5.1100	5.4063	5.5000
2017-11-14	5.1519	5.1600	5.4516	5.5000
2017-11-13	5.2387	5.2500	5.5437	5.5200
2017-11-10	5.2780	5.2600	5.5862	5.5200
2017-11-09	5.2986	5.3000	5.6074	5.5200
2017-11-08	5.2979	5.3000	5.6057	5.5200
2017-11-07	5.3207	5.3300	5.6274	5.5200
2017-11-06	5.3352	5.3400	5.6441	5.5200
2017-11-03	5.2244	5.2200	5.5267	5.5200
2017-11-02	5.2098	5.1900	5.5099	5.4400
2017-11-01	5.2163	5.1900	5.5147	5.4400
2017-10-31	5.1634	5.1500	5.4587	5.4400
2017-10-30	5.1377	5.1200	5.4325	5.4400
2017-10-27	5.1711	5.1600	5.4637	5.4100
2017-10-26	5.1073	5.1100	5.3972	5.4100
2017-10-25	5.1092	5.1100	5.3994	5.4100
2017-10-24	5.1497	5.1400	5.4439	5.4600
2017-10-23	5.1486	5.1500	5.4433	5.4600
2017-10-20	5.1920	5.2000	5.4900	5.5500
2017-10-19	5.1942	5.2000	5.4960	5.5500
2017-10-18	5.2098	5.2000	5.5119	5.5500
2017-10-17	5.2385	5.2500	5.5380	5.5500
2017-10-16	5.2441	5.2500	5.5456	5.5500
2017-10-13	5.2336	5.2300	5.5375	5.5700
2017-10-12	5.2321	5.2400	5.5360	5.5700
2017-10-11	5.2816	5.2600	5.5868	5.5200
2017-10-10	5.2412	5.2400	5.5448	5.5200
2017-10-06	5.2345	5.2200	5.5360	5.5200
2017-10-05	5.2685	5.2600	5.5723	5.5900
2017-10-04	5.2592	5.2500	5.5648	5.5900
2017-10-03	5.2693	5.2800	5.5742	5.5900
2017-10-02	5.2772	5.2800	5.5827	5.5900
2017-09-29	5.2731	5.3000	5.5781	5.5900
2017-09-28	5.2895	5.3100	5.5968	5.6100
2017-09-27	5.3461	5.3300	5.6577	5.6400
2017-09-26	5.3131	5.3300	5.6218	5.6400
2017-09-25	5.3298	5.3400	5.6413	5.6600
2017-09-22	5.2685	5.2700	5.5781	5.5600
2017-09-21	5.2454	5.2500	5.5526	5.5600
2017-09-20	5.2276	5.2400	5.5365	5.4900
2017-09-19	5.1852	5.1900	5.4895	5.4900
2017-09-18	5.1631	5.1500	5.4702	5.3700
2017-09-15	5.1382	5.1400	5.4461	5.3700
2017-09-14	5.1246	5.1400	5.4308	5.3700
2017-09-13	5.1125	5.0900	5.4180	5.3700
2017-09-12	5.0632	5.0700	5.3680	5.3700
2017-09-11	5.0405	5.0500	5.3443	5.2000
2017-09-08	5.0031	4.9900	5.3038	5.2000
2017-09-07	5.0443	5.0500	5.3475	5.2000
2017-09-06	5.0385	5.0200	5.3364	5.2000
2017-09-05	4.9929	4.9800	5.2821	5.2000
2017-09-01	4.9703	4.9800	5.2567	5.2000
2017-08-31	4.9399	4.9500	5.2185	5.2000
2017-08-30	4.9082	4.9200	5.1823	5.2000
2017-08-29	4.9127	4.9100	5.1903	5.1800
2017-08-28	4.9721	4.9500	5.2509	5.2700
2017-08-25	4.9912	5.0000	5.2702	5.2700
2017-08-24	4.9769	4.9900	5.2540	5.2700
2017-08-23	4.9798	5.0000	5.2556	5.1700
2017-08-22	4.9456	4.9600	5.2203	5.1700
2017-08-21	4.9121	4.9300	5.1834	5.1700
2017-08-18	4.9369	4.9500	5.2089	5.2100
2017-08-17	4.9147	4.9000	5.1838	5.2100
2017-08-16	4.9835	4.9900	5.2549	5.3500
2017-08-15	5.0327	5.0200	5.3050	5.3500
2017-08-14	5.0474	5.0500	5.3226	5.3500
2017-08-11	5.0637	5.0700	5.3396	5.4200
2017-08-10	5.0973	5.1000	5.3741	5.4200
2017-08-09	5.1595	5.1600	5.4393	5.4500
2017-08-08	5.1593	5.1400	5.4397	5.4900
2017-08-04	5.2109	5.2200	5.4977	5.4500
2017-08-03	5.1784	5.1700	5.4668	5.4500
2017-08-02	5.2190	5.2300	5.5090	5.4500
2017-08-01	5.2038	5.2100	5.4965	5.4500
2017-07-31	5.2068	5.2100	5.4992	5.4500
2017-07-28	5.2032	5.2200	5.4977	5.4500
2017-07-27	5.1990	5.2000	5.4902	5.4500
2017-07-26	5.2140	5.2300	5.5001	5.5400
2017-07-25	5.2133	5.2200	5.4995	5.5200
2017-07-24	5.1451	5.1500	5.4271	5.5200
2017-07-21	5.1609	5.1700	5.4430	5.5200
2017-07-20	5.1982	5.2100	5.4819	5.5200
2017-07-19	5.2181	5.2300	5.5028	5.4700
2017-07-18	5.1535	5.1600	5.4294	5.4700
2017-07-17	5.1695	5.1900	5.4465	5.4700
2017-07-14	5.1760	5.1800	5.4530	5.4700
2017-07-13	5.1426	5.1300	5.4157	5.4000
2017-07-12	5.1260	5.1400	5.3925	5.4000
2017-07-11	5.1072	5.1100	5.3648	5.4000
2017-07-10	5.0929	5.0800	5.3591	5.4000
2017-07-07	5.0812	5.0800	5.3482	5.4000
2017-07-06	5.0906	5.1100	5.3503	5.4000
2017-07-05	5.1352	5.1400	5.3768	5.4000
2017-07-04	5.2454	5.2200	5.4881	5.4200
2017-06-30	5.1553	5.1500	5.3969	5.4200
2017-06-29	5.1390	5.1400	5.3802	5.4100
2017-06-28	5.1274	5.1500	5.3643	5.3600
2017-06-27	5.1510	5.1600	5.3816	5.3800
2017-06-26	5.1475	5.1600	5.3747	5.3800
2017-06-23	5.1542	5.1300	5.3799	5.3600
2017-06-22	5.1230	5.1100	5.3528	5.3600
2017-06-21	5.1131	5.1200	5.3398	5.3700
2017-06-20	5.1770	5.1800	5.3996	5.4600
2017-06-19	5.2579	5.2500	5.4796	5.4600
2017-06-16	5.2807	5.2600	5.4979	5.4600
2017-06-15	5.1889	5.1700	5.4087	5.4600
2017-06-14	5.2405	5.2500	5.4628	5.4600
2017-06-13	5.3509	5.3200	5.5641	5.4600
2017-06-12	5.3072	5.3100	5.5069	5.4600
2017-06-09	5.2937	5.2500	5.4953	5.4600
2017-06-08	5.1806	5.2100	5.3870	5.4600
2017-06-07	5.2054	5.2100	5.4120	5.4600
2017-06-06	5.3114	5.3200	5.5197	5.4600
2017-06-05	5.2592	5.2400	5.4663	5.4600
2017-06-02	5.2569	5.2700	5.4632	5.5000
2017-06-01	5.2997	5.2800	5.5070	5.5000
2017-05-31	5.2606	5.2800	5.4670	5.5500
2017-05-30	5.2774	5.2900	5.4853	5.5500
2017-05-29	5.3517	5.4300	5.5607	5.7000
2017-05-26	5.4121	5.4200	5.6208	5.7000
2017-05-25	5.4100	5.4100	5.6187	5.7000
2017-05-24	5.5113	5.5100	5.7246	5.7000
2017-05-23	5.5327	5.5200	5.7453	5.7000
2017-05-19	5.5432	5.5500	5.7536	5.7000
2017-05-18	5.4629	5.5000	5.6684	5.7000
2017-05-17	5.4667	5.4800	5.6688	5.7500
2017-05-16	5.5246	5.5400	5.7316	5.7500
2017-05-15	5.5449	5.5500	5.7510	5.7500
2017-05-12	5.5115	5.5000	5.7143	5.7500
2017-05-11	5.5224	5.5400	5.7265	5.7500
2017-05-10	5.5497	5.5500	5.7554	5.7700
2017-05-09	5.4755	5.4800	5.6776	5.8700
2017-05-08	5.5223	5.5300	5.7256	5.8700
2017-05-05	5.4951	5.5000	5.6981	5.8700
2017-05-04	5.3795	5.3800	5.5784	5.8700
2017-05-03	5.4749	5.4600	5.6764	5.8700
2017-05-02	5.4917	5.5000	5.6931	5.8700
2017-05-01	5.5171	5.5300	5.7207	5.8700
2017-04-28	5.5340	5.5400	5.7377	5.8700
2017-04-27	5.5433	5.5300	5.7478	5.8700
2017-04-26	5.5937	5.6200	5.8020	5.8700
2017-04-25	5.6741	5.6700	5.8803	5.8700
2017-04-24	5.6148	5.6200	5.8273	5.8500
2017-04-21	5.5656	5.5700	5.7760	5.8400
2017-04-20	5.5804	5.6000	5.7919	5.8400
2017-04-19	5.5636	5.5600	5.7780	5.8400
2017-04-18	5.6406	5.6500	5.8590	6.0000
2017-04-17	5.6906	5.6700	5.9143	6.0000
2017-04-13	5.6664	5.6700	5.8896	6.0000
2017-04-12	5.7429	5.7500	5.9677	6.0000
2017-04-11	5.7710	5.8000	5.9905	5.9200
2017-04-10	5.7660	5.7900	5.9841	5.9200
2017-04-07	5.7222	5.7400	5.9373	5.9200
2017-04-06	5.7332	5.7500	5.9469	5.9200
2017-04-05	5.6876	5.7000	5.9005	5.9200
2017-04-04	5.7177	5.7200	5.9297	5.9200
2017-04-03	5.6798	5.6700	5.8937	5.9200
2017-03-31	5.6926	5.7000	5.9100	5.9200
2017-03-30	5.6863	5.6800	5.9057	5.8500
2017-03-29	5.6861	5.7000	5.9003	5.8500
2017-03-28	5.6765	5.6900	5.8896	5.8500
2017-03-27	5.6132	5.5900	5.8252	5.8500
2017-03-24	5.6292	5.6500	5.8419	5.8500
2017-03-23	5.6567	5.6600	5.8718	5.9000
2017-03-22	5.6801	5.6900	5.8950	5.9100
2017-03-21	5.6809	5.7000	5.8973	5.9000
2017-03-20	5.7252	5.7200	5.9403	5.9800
2017-03-17	5.7426	5.7400	5.9572	5.9800
2017-03-16	5.7388	5.7500	5.9562	5.9800
2017-03-15	5.7642	5.7700	5.9744	5.9200
2017-03-14	5.6318	5.6200	5.8397	5.9200
2017-03-13	5.7050	5.7000	5.9144	5.9200
2017-03-10	5.6921	5.6900	5.9005	5.9200
2017-03-09	5.6872	5.6600	5.8931	5.9500
2017-03-08	5.6450	5.6600	5.8533	5.9500
2017-03-07	5.7784	5.7700	5.9917	5.9500
2017-03-06	5.8178	5.8100	6.0324	5.9500
2017-03-03	5.7979	5.8000	6.0113	5.9500
2017-03-02	5.8078	5.8100	6.0239	5.9500
2017-03-01	5.8472	5.8600	6.0653	5.9500
2017-02-28	5.7679	5.7500	5.9906	5.9500
2017-02-27	5.7684	5.7600	5.9994	5.9500
2017-02-24	5.7329	5.7400	5.9623	5.9500
2017-02-23	5.8531	5.8500	6.0854	6.0900
2017-02-22	5.8311	5.8200	6.0571	6.0900
2017-02-21	5.9162	5.9100	6.1489	6.2000
2017-02-17	5.8665	5.8800	6.0984	6.2000
2017-02-16	5.8985	5.9000	6.1345	6.2000
2017-02-15	5.9524	5.9600	6.1897	6.2000
2017-02-14	5.9880	5.9500	6.2260	6.3400
2017-02-13	5.9706	5.9700	6.2085	6.3400
2017-02-10	5.9761	5.9600	6.2148	6.3400
2017-02-09	5.9407	5.9400	6.1745	6.3400
2017-02-08	5.8868	5.8000	6.1174	6.3400
2017-02-07	5.8667	5.8200	6.0956	6.3400
2017-02-06	5.9595	5.9700	6.1942	6.3400
2017-02-03	6.0245	6.0400	6.2693	6.3400
2017-02-02	5.9818	5.9900	6.2234	6.3400
2017-02-01	5.9535	5.9500	6.1896
2017-01-31	5.9845	6.0000	6.2244	6.3400
2017-01-30	5.9673	5.9500	6.2031	6.3400
2017-01-27	6.0660	6.0800	6.3045	6.3400
2017-01-26	6.1778	6.2000	6.4203	6.3400
2017-01-25	6.1919	6.2000	6.4360	6.3400
2017-01-24	6.1655	6.1400	6.4035	6.3400
2017-01-23	6.0831	6.1000	6.3098	6.3400
2017-01-20	6.1598	6.1600	6.3871	6.3400
2017-01-19	6.1290	6.1400	6.3558	6.3400
2017-01-18	6.1625	6.1700	6.4028	6.4100
2017-01-17	6.1817	6.1700	6.4243	6.4600
2017-01-16	6.1590	6.1700	6.3964	6.4800
2017-01-13	6.1606	6.1500	6.3994	6.4800
2017-01-12	6.1647	6.1500	6.4027	6.4800
2017-01-11	6.1980	6.1600	6.4313	6.4800
2017-01-10	6.1223	6.1500	6.3558	6.4800
2017-01-09	6.1563	6.1600	6.3903	6.4800
2017-01-06	6.2371	6.2600	6.4738	6.4800
2017-01-05	6.2502	6.2500	6.4871	6.4800
2017-01-04	6.2356	6.2400	6.4675	6.4800
2017-01-03	6.2368	6.2400	6.4624	6.4300

2016

Date	HPF NAV	HPF MKT	HPF.U NAV	HPF.U MKT
2016-12-30	6.1595	6.1600	6.3837	6.4300
2016-12-29	6.1781	6.2000	6.3978	6.4300
2016-12-28	6.1837	6.1700	6.3993	6.4300
2016-12-23	6.2774	6.2800	6.4960	6.4700
2016-12-22	6.2847	6.2800	6.5070	6.4800
2016-12-21	6.2543	6.2700	6.4821	6.4800
2016-12-20	6.2343	6.2300	6.4623	6.4800
2016-12-19	6.2531	6.2400	6.4809	6.4900
2016-12-16	6.2806	6.2700	6.5109	6.4900
2016-12-15	6.2351	6.2100	6.4621	6.4900
2016-12-14	6.1973	6.2200	6.4419
2016-12-13	6.3041	6.2900	6.5534	6.4900
2016-12-12	6.2314	6.2000	6.4749	6.4400
2016-12-09	6.2157	6.2100	6.4558	6.4400
2016-12-08	6.1973	6.1600	6.4325	6.3700
2016-12-07	6.1802	6.1400	6.4132	6.3700
2016-12-06	6.1376	6.1200	6.3662	6.3100
2016-12-05	6.1299	6.1200	6.3596	6.3400
2016-12-02	6.0954	6.1100	6.3214	6.3100
2016-12-01	6.0742	6.1100	6.2976	6.3600
2016-11-30	6.0840	6.1100	6.3021	6.0700
2016-11-29	5.7909	5.7500	5.9984	6.0700
2016-11-28	5.8576	5.8900	6.0683	6.0700
2016-11-25	5.9985	5.9700	6.2085	6.0700
2016-11-24	6.0214	6.0600	6.2326	6.0700
2016-11-23	6.0229	6.0200	6.2337	6.0700
2016-11-22	6.0128	5.9800	6.2269	6.0700
2016-11-21	6.0213	6.0100	6.2366	6.0700
2016-11-18	5.8974	5.9000	6.1046	6.0700
2016-11-17	5.8702	5.8300	6.0806	6.0700
2016-11-16	5.8895	5.8600	6.0999	6.0700
2016-11-15	5.9228	5.8900	6.1320	6.0700
2016-11-14	5.7683	5.7100	5.9714	6.0700
2016-11-11	5.7555	5.7100	5.9601	6.0700
2016-11-10	5.8679	5.8600	6.0756	6.0700
2016-11-09	5.8631	5.8900	6.0731	5.9800
2016-11-08	5.7700	5.7100	5.9818	5.9800
2016-11-07	5.7635	5.7300	5.9730	5.8700
2016-11-04	5.6535	5.6600	5.8598	5.8700
2016-11-03	5.6774	5.6500	5.8851	5.8700
2016-11-02	5.6580	5.6700	5.8650	5.8700
2016-11-01	5.7270	5.7000	5.9360	5.8700
2016-10-31	5.7347	5.7400	5.9431	5.9500
2016-10-28	5.8074	5.8400	6.0185	6.1100
2016-10-27	5.8156	5.8300	6.0261	6.1100
2016-10-26	5.8566	5.8600	6.0694	6.1100
2016-10-25	5.8567	5.8900	6.0687	6.1100
2016-10-24	5.8746	5.8800	6.0870	6.1100
2016-10-21	5.8833	5.8800	6.0968	6.1000
2016-10-20	5.8859	5.8800	6.1050	6.1000
2016-10-19	5.8808		6.1100
2016-10-18	5.8165		6.0368
2016-10-17	5.7909		6.0093
2016-10-14	5.8162		6.0356
2016-10-13	5.8372		6.0535
2016-10-12	5.8567		6.0713
2016-10-11	5.8557		6.0731
2016-10-07	5.8586		6.0743
2016-10-06	5.8826		6.0996
2016-10-05	5.8733		6.0924
2016-10-04	5.8032		6.0222
2016-10-03	5.8377		6.0589
2016-09-30	5.8403		6.0610
2016-09-29	5.7799		6.0015
2016-09-28	5.7464		5.9598
2016-09-27	5.5874		5.7978
2016-09-26	5.6265		5.8407
2016-09-23	5.6611		5.8774
2016-09-22	5.7439		5.9671
2016-09-21	5.7107		5.9247
2016-09-20	5.5967		5.8082
2016-09-19	5.6350		5.8482
2016-09-16	5.6264		5.8384
2016-09-15	5.6617		5.8772
2016-09-14	5.6030		5.8155
2016-09-13	5.6599		5.8747
2016-09-12	5.8260		6.0486
2016-09-09	5.7828		6.0067
2016-09-08	5.9484		6.1855
2016-09-07	5.8656		6.0987
2016-09-06	5.8424		6.0779
2016-09-02	5.7802		6.0042
2016-09-01	5.7215		5.9400
2016-08-31	5.7354		5.9528
2016-08-30	5.8230		6.0446
2016-08-29	5.8412		6.0665
2016-08-26	5.8759		6.1090
2016-08-25	5.8879		6.1190
2016-08-24	5.8961		6.1265
2016-08-23	5.9194		6.1553
2016-08-22	5.8982		6.1301
2016-08-19	5.9571		6.1944
2016-08-18	5.9915		6.2372
2016-08-17	5.9132		6.1491
2016-08-16	5.9021		6.1359
2016-08-15	5.8735		6.1046
2016-08-12	5.8452		6.0730
2016-08-11	5.8217		6.0441
2016-08-10	5.7298		5.9471
2016-08-09	5.7654		5.9809
2016-08-08	5.7879		6.0018
2016-08-05	5.7280		5.9399
2016-08-04	5.6779		5.8937
2016-08-03	5.6641		5.8773
2016-08-02	5.5708		5.7820
2016-07-29	5.7020		5.9186
2016-07-28	5.6308		5.8429
2016-07-27	5.6301		5.8419
2016-07-26	5.7668		5.9806
2016-07-25	5.7197		5.9322
2016-07-22	5.8389		6.0555
2016-07-21	5.8448		6.0649
2016-07-20	5.9085		6.1310
2016-07-19	5.9082		6.1308
2016-07-18	5.9360		6.1603
2016-07-15	5.9289		6.1551
2016-07-14	5.9430		6.1703
2016-07-13	5.8984		6.1220
2016-07-12	5.9325		6.1559
2016-07-11	5.7886		6.0057
2016-07-08	5.7781		5.9951
2016-07-07	5.7073		5.9235
2016-07-06	5.7519		5.9681
2016-07-05	5.7515		5.9692
2016-07-04	5.8661		6.0923
2016-06-30	5.8454		6.0461
2016-06-29	5.7833		5.9816
2016-06-28	5.6476		5.8398
2016-06-27	5.5678		5.7559
2016-06-24	5.7484		5.9457
2016-06-23	5.9814		6.1950
2016-06-22	5.8526		6.0571
2016-06-21	5.8929		6.0995
2016-06-20	5.8314		6.0356
2016-06-17	5.7778		5.9773
2016-06-16	5.6869		5.8794
2016-06-15	5.6767		5.8712
2016-06-14	5.6765		5.8719
2016-06-13	5.7057		5.9045
2016-06-10	5.7357		5.9390
2016-06-09	5.8419		6.0508
2016-06-08	5.8746		6.0903
2016-06-07	5.8864		6.0873
2016-06-06	5.8057		5.9975
2016-06-03	5.7129		5.8868
2016-06-02	5.7088		5.8644
2016-06-01	5.7023		5.8598
2016-05-31	5.6978		5.8566
2016-05-30	5.7136		5.8745
2016-05-27	5.7187		5.8845
2016-05-26	5.7586		5.9435
2016-05-25	5.7767		5.9493
2016-05-24	5.6744		5.8442
2016-05-20	5.6684		5.8376
2016-05-19	5.6175		5.7856
2016-05-18	5.6273		5.7987
2016-05-17	5.6989		5.8736
2016-05-16	5.6644		5.8379
2016-05-13	5.5526		5.7215
2016-05-12	5.6119		5.7845
2016-05-11	5.6070		5.7788
2016-05-10	5.5791		5.7479
2016-05-09	5.4800		5.6491
2016-05-06	5.5763		5.7427
2016-05-05	5.5984		5.7580
2016-05-04	5.5600		5.7184
2016-05-03	5.6534		5.7985
2016-05-02	5.7788		5.9155
2016-04-29	5.8075		5.9449
2016-04-28	5.8170		5.9557
2016-04-27	5.8771		6.0115
2016-04-26	5.8147		5.9592
2016-04-25	5.7375		5.8760
2016-04-22	5.8130		5.9560
2016-04-21	5.7505		5.8870
2016-04-20	5.7722		5.9123
2016-04-19	5.7353		5.8742
2016-04-18	5.6036		5.7272
2016-04-15	5.5334		5.6536
2016-04-14	5.6115		5.7357
2016-04-13	5.6038		5.7308
2016-04-12	5.5643		5.6889
2016-04-11	5.4082		5.5210
2016-04-08	5.4177		5.5284
2016-04-07	5.2826		5.3811
2016-04-06	5.3217		5.4219
2016-04-05	5.1890		5.2839
2016-04-04	5.2372		5.3370
2016-04-01	5.2726		5.3727
2016-03-31	5.3868		5.4976
2016-03-30	5.3766		5.4866
2016-03-29	5.3256		5.4252
2016-03-28	5.3825		5.4810
2016-03-24	5.4099		5.5059
2016-03-23	5.3884		5.4864
2016-03-22	5.5416		5.6517
2016-03-21	5.5544		5.6643
2016-03-18	5.5897		5.7057
2016-03-17	5.5854		5.7063
2016-03-16	5.4939		5.5871
2016-03-15	5.3853		5.4732
2016-03-14	5.4231		5.5169
2016-03-11	5.4504		5.5481
2016-03-10	5.3161		5.4013
2016-03-09	5.3560		5.4447
2016-03-08	5.2724		5.3519
2016-03-07	5.4896		5.5861
2016-03-04	5.4276		5.5166
2016-03-03	5.3531		5.4377
2016-03-02	5.2480		5.3245
2016-03-01	5.1212		5.1923
2016-02-29	5.0355		5.1003
2016-02-26	5.0263		5.0910
2016-02-25	4.9745		5.0360
2016-02-24	5.0452		5.1021
2016-02-23	5.0119		5.0677
2016-02-22	5.1774		5.2402
2016-02-19	5.0437		5.0991
2016-02-18	5.0808		5.1408
2016-02-17	5.1034		5.1640
2016-02-16	4.9436		4.9935
2016-02-12	4.8787		4.9269
2016-02-11	4.7306		4.7755
2016-02-10	4.7640		4.8094
2016-02-09	4.7994		4.8456
2016-02-08	4.8943		4.9424
2016-02-05	5.0111		5.0635
2016-02-04	5.1327		5.1925
2016-02-03	5.0902		5.1448
2016-02-02	4.9299		4.9777
2016-02-01	5.1243		5.1759
2016-01-29	5.2221		5.2733
2016-01-28	5.0879		5.1373
2016-01-27	4.9142		4.9617
2016-01-26	4.9733		5.0207
2016-01-25	4.7857		4.8312
2016-01-22	5.0310		5.0784
2016-01-21	4.7576		4.8036
2016-01-20	4.5495		4.6019
2016-01-19	4.6918		4.7391
2016-01-18	4.7758		4.8213
2016-01-15	4.7857		4.8311
2016-01-14	4.9908		5.0344
2016-01-13	4.7247		4.7703
2016-01-12	4.8661		4.9067
2016-01-11	4.8987		4.9388
2016-01-08	5.0062		5.0453
2016-01-07	5.0928		5.1269
2016-01-06	5.2564		5.2874
2016-01-05	5.4895		5.5147
2016-01-04	5.4748		5.4999

2015

Date	HPF NAV	HPF.U NAV
2015-12-31	5.4650	5.4901
2015-12-30	5.4433	5.4686
2015-12-29	5.5421	5.5661
2015-12-24	5.6711	5.6946
2015-12-23	5.7182	5.7413
2015-12-22	5.4393	5.4653
2015-12-21	5.3564	5.3842
2015-12-18	5.3572	5.3838
2015-12-17	5.4394	5.4656
2015-12-16	5.6269	5.6511
2015-12-15	5.6488	5.6735
2015-12-14	5.5365	5.5642
2015-12-11	5.5450	5.5725
2015-12-10	5.7515	5.7726
2015-12-09	5.7134	5.7344
2015-12-08	5.5960	5.6186
2015-12-07	5.6620	5.6827
2015-12-04	5.9427	5.9612
2015-12-03	6.0299	6.0485
2015-12-02	6.1633	6.1824
2015-12-01	6.3582	6.3769
2015-11-30	6.3130	6.3333
2015-11-27	6.2988	6.3180
2015-11-26	6.3601	6.3817
2015-11-25	6.4192	6.4401
2015-11-24	6.4825	6.5030
2015-11-23	6.3455	6.3649
2015-11-20	6.3369	6.3572
2015-11-19	6.4097	6.4325
2015-11-18	6.4561	6.4765
2015-11-17	6.3414	6.3651
2015-11-16	6.3915	6.4127
2015-11-13	6.1910	6.2172
2015-11-12	6.2066	6.2323
2015-11-11	6.3496	6.3722
2015-11-10	6.4836	6.5041
2015-11-09	6.4720	6.4927
2015-11-06	6.5480	6.5672
2015-11-05	6.6045	6.6247
2015-11-04	6.6499	6.6704
2015-11-03	6.7005	6.7215
2015-11-02	6.5330	6.5546
2015-10-30	6.4052	6.4262
2015-10-29	6.3445	6.3661
2015-10-28	6.3566	6.3782
2015-10-27	6.2729	6.2967
2015-10-26	6.3705	6.3925
2015-10-23	6.5370	6.5579
2015-10-22	6.5554	6.5766
2015-10-21	6.4736	6.4952
2015-10-20	6.5571	6.5802
2015-10-19	6.5376	6.5606
2015-10-16	6.6734	6.6984
2015-10-15	6.6823	6.7078
2015-10-14	6.6019	6.6247
2015-10-13	6.5425	6.5645
2015-10-09	6.6995	6.7257
2015-10-08	6.7564	6.7783
2015-10-07	6.6636	6.6864
2015-10-06	6.5706	6.5889
2015-10-05	6.4413	6.4567
2015-10-02	6.2464	6.2570
2015-10-01	5.9934	6.0036
2015-09-30	5.9636	5.9729
2015-09-29	5.8154	5.8269
2015-09-28	5.8061	5.8182
2015-09-25	6.1236	6.1336
2015-09-24	6.0820	6.0932
2015-09-23	6.0693	6.0815
2015-09-22	6.1709	6.1825
2015-09-21	6.2648	6.2769
2015-09-18	6.2396	6.2563
2015-09-17	6.3699	6.3843
2015-09-16	6.3537	6.3676
2015-09-15	6.1580	6.1722
2015-09-14	6.0927	6.1082
2015-09-11	6.1380	6.1507
2015-09-10	6.2052	6.2185
2015-09-09	6.1782	6.1941
2015-09-08	6.3039	6.3169
2015-09-04	6.2061	6.2195
2015-09-03	6.3237	6.3397
2015-09-02	6.3095	6.3196
2015-09-01	6.2662	6.2809
2015-08-31	6.5006	6.5076
2015-08-28	6.4232	6.4355
2015-08-27	6.2842	6.2972
2015-08-26	6.0248	6.0405
2015-08-25	5.8778	5.8962
2015-08-24	5.9626	5.9813
2015-08-21	6.2835	6.2950
2015-08-20	6.4891	6.4988
2015-08-19	6.6305	6.6403
2015-08-18	6.8086	6.8128
2015-08-17	6.8381	6.8411
2015-08-14	6.8193	6.8229
2015-08-13	6.8463	6.8492
2015-08-12	6.9883	6.9877
2015-08-11	6.8946	6.8959
2015-08-10	6.8986	6.8998
2015-08-07	6.7032	6.7108
2015-08-06	6.8051	6.8095
2015-08-05	6.7326	6.7399
2015-08-04	6.7949	6.7975
2015-07-31	6.9524	6.9455
2015-07-30	7.0432	7.0348
2015-07-29	7.0677	7.0554
2015-07-28	7.0193	7.0114
2015-07-27	6.8360	6.8345
2015-07-24	6.9292	6.9266
2015-07-23	7.0755	7.0668
2015-07-22	7.0903	7.0821
2015-07-21	7.1872	7.1751
2015-07-20	7.1872	7.1760
2015-07-17	7.2909	7.2779
2015-07-16	7.3621	7.3480
2015-07-15	7.3563	7.3423
2015-07-14	7.4898	7.4720
2015-07-13	7.4371	7.4211
2015-07-10	7.4117	7.3967
2015-07-09	7.3203	7.3090
2015-07-08	7.2853	7.2752
2015-07-07	7.4296	7.4150
2015-07-06	7.3875	7.3727
2015-07-03	7.5249	7.5062
2015-07-02	7.5281	7.5096
2015-06-30	7.5781	7.5587
2015-06-29	7.5570	7.5380
2015-06-26	7.7153	7.6957
2015-06-25	7.7362	7.7175
2015-06-24	7.8056	7.7858
2015-06-23	7.8381	7.8195
2015-06-22	7.8052	7.7879
2015-06-19	7.6619	7.6446
2015-06-18	7.7236	7.7081
2015-06-17	7.7042	7.6874
2015-06-16	7.6733	7.6573
2015-06-15	7.6301	7.6155
2015-06-12	7.6513	7.6352
2015-06-11	7.7510	7.7334
2015-06-10	7.7590	7.7404
2015-06-09	7.6465	7.6321
2015-06-08	7.6389	7.6288
2015-06-05	7.6930	7.6822
2015-06-04	7.6564	7.6471
2015-06-03	7.7689	7.7558
2015-06-02	7.8325	7.8174
2015-06-01	7.7610	7.7504
2015-05-29	7.7941	7.7811
2015-05-28	7.8074	7.7951
2015-05-27	7.8305	7.8170
2015-05-26	7.8871	7.8728
2015-05-25	8.0404	8.0217
2015-05-22	8.0432	8.0246
2015-05-21	8.0882	8.0696
2015-05-20	8.0011	7.9834
2015-05-19	7.9707	7.9535
2015-05-15	8.1251	8.1068
2015-05-14	8.1064	8.0885
2015-05-13	8.1105	8.0928
2015-05-12	8.0901	8.0714
2015-05-11	8.0771	8.0571
2015-05-08	8.2087	8.1924
2015-05-07	8.0795	8.0589
2015-05-06	8.1979	8.1860
2015-05-05	8.2170	8.2049
2015-05-04	8.3005	8.2886
2015-05-01	8.3300	8.3200
2015-04-30	8.3100	8.3000
2015-04-29	8.3500	8.3400
2015-04-28	8.3200	8.3100
2015-04-23	8.3900	8.3800
2015-04-16	8.3800	8.3700
2015-04-09	8.1300	8.1000
2015-04-02	7.9300	7.9000
2015-03-31	7.8800	7.8400
2015-03-26	7.9588	7.9300
2015-03-19	7.7500	7.7200
2015-03-12	7.6400	7.6100
2015-03-05	8.0500	8.0100
2015-02-27	8.1500	8.0100
2015-02-26	8.1700	8.1300
2015-02-25	8.3024	8.2614
2015-02-24	8.3319	8.2872
2015-02-19	8.2900	8.2500
2015-02-12	8.2600	8.2200
2015-02-05	8.1600	8.1400
2015-01-30	7.7600	7.7300
2015-01-29	7.6700	7.6500
2015-01-22	7.9600	7.9300
2015-01-15	7.5100	7.5000
2015-01-08	7.8809	7.8600
2015-01-02	8.1900	8.1700

2014

Date	HPF NAV	HPF.U NAV
2014-12-31	8.1600	8.1600
2014-12-29	8.2700	8.2600
2014-12-18	8.0800	8.0800
2014-12-11	7.8100	7.8100
2014-12-04	8.5200	8.5100
2014-11-28	8.4700	8.4600
2014-11-27	9.0700	9.0600
2014-11-20	9.2800	9.2800

Disclaimer

Harvest Energy Leaders Plus Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on October 21, 2014 and converted into an exchange-traded fund on October 24, 2016. Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.

^*Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.