Harvest US Equity Plus Income ETF

Historical Prices

2021

Date	HUL NAV	HUL MKT	HUL.U NAV	HUL.U MKT
2021-01-26	9.1128	9.1700	9.8655	10.0700
2021-01-25	9.1532	9.0900	9.9089	10.0700
2021-01-22	9.1820	9.2600	9.9403	10.0700
2021-01-21	9.2610	9.2600	10.0274	10.0700
2021-01-20	9.3117	9.3100	10.0817	10.0700
2021-01-19	9.3107	9.3100	10.0786	10.0700
2021-01-18	9.2766	9.3000	10.0415	10.0700
2021-01-15	9.2784	9.4000	10.0438	10.0000
2021-01-14	9.3784	9.4000	10.1544	10.0000
2021-01-13	9.3337	9.3600	10.1038	10.0000
2021-01-12	9.3316	9.2900	10.1010	10.0000
2021-01-11	9.2537	8.9900	10.0153	10.0000
2021-01-08	9.1754	8.9900	9.9322	9.4700
2021-01-07	9.1554	8.9900	9.9109	9.4700
2021-01-06	9.0173	8.9900	9.7626	9.4700
2021-01-05	8.8382	8.8100	9.5684	9.4700
2021-01-04	8.7574	8.8100	9.4788	9.4700

2020

Date	HUL NAV	HUL MKT	HUL.U NAV	HUL.U MKT
2020-12-31	8.8615	8.8100	9.5923	9.4700
2020-12-30	8.7931	8.8100	9.5157	9.4700
2020-12-29	8.8469	8.8200	9.5644	9.4700
2020-12-24	8.8047	8.8200	9.5181	9.4700
2020-12-23	8.7881	8.8200	9.4986	9.4700
2020-12-22	8.7314	8.8200	9.4336	9.4700
2020-12-21	8.7942	8.8200	9.5034	9.4700
2020-12-18	8.7862	8.8200	9.4978	9.5300
2020-12-17	8.8368	8.8200	9.5529	9.5300
2020-12-16	8.8147	8.8100	9.5281	9.5300
2020-12-15	8.8387	8.8300	9.5566	9.4100
2020-12-14	8.7221	8.7700	9.4272	9.4100
2020-12-11	8.7598	8.7700	9.4671	9.4100
2020-12-10	8.8653	8.8600	9.5826	9.5000
2020-12-09	8.8470	8.8600	9.5583	9.5000
2020-12-08	8.8615	8.8600	9.5739	9.5000
2020-12-07	8.8402	8.7200	9.5520	9.5000
2020-12-04	8.9333	8.7200	9.6536	9.5000
2020-12-03	8.7700	8.7200	9.4719	9.5000
2020-12-02	8.7366	8.7200	9.4337	9.4400
2020-12-01	8.6924	8.7200	9.3852	9.4400
2020-11-30	8.6124	8.7200	9.2972	9.4100
2020-11-27	8.7197	8.7200	9.4134	9.4100
2020-11-26	8.7346	8.7200	9.4285	9.4100
2020-11-25	8.7348	8.7400	9.4294	9.1600
2020-11-24	8.7819	8.7700	9.4802	9.1600
2020-11-23	8.6299	8.5100	9.3134	9.1600
2020-11-20	8.5003	8.5100	9.1736	9.1600
2020-11-19	8.5465	8.4800	9.2236	9.1600
2020-11-18	8.5277	8.5000	9.2030	9.1600
2020-11-17	8.6370	8.5000	9.3207	9.1600
2020-11-16	8.6869	8.5000	9.3740	9.1600
2020-11-13	8.5039	8.5000	9.1737	9.1600
2020-11-12	8.3529	8.5000	9.0112	9.1600
2020-11-11	8.4813	8.5000	9.1523	9.1600
2020-11-10	8.4631	8.5000	9.1341	9.1600
2020-11-09	8.3780	8.5000	9.0431	9.1600
2020-11-06	8.0643	7.9100	8.7036	8.2200
2020-11-05	8.1168	7.9100	8.7597	8.2200
2020-11-04	7.9749	7.9100	8.6010	8.2200
2020-11-03	7.8919	7.9100	8.5105	8.2200
2020-11-02	7.7353	7.6100	8.3388	8.2200
2020-10-30	7.5976	7.6100	8.1885	8.2200
2020-10-29	7.6308	7.6100	8.2249	8.2200
2020-10-28	7.5853	7.6100	8.1761	8.2200
2020-10-27	7.8455	7.8800	8.4523	8.5700
2020-10-26	7.9568	7.8800	8.5729	8.5700
2020-10-23	8.1472	8.1300	8.7771	8.8400
2020-10-22	8.1435	8.0600	8.7733	8.8400
2020-10-21	8.0866	8.2800	8.7120	8.8400
2020-10-20	8.1483	8.2800	8.7786	8.8400
2020-10-19	8.1196	8.2800	8.7480	8.8400
2020-10-16	8.2365	8.2800	8.8737	8.8400
2020-10-15	8.2376	8.0600	8.8747	8.8400
2020-10-14	8.1782	8.0600	8.8112	8.8400
2020-10-13	8.2199	8.0600	8.8541	8.4200
2020-10-09	8.2004	8.0600	8.8334	8.4200
2020-10-08	8.1825	8.0600	8.8126	8.4200
2020-10-07	8.1006	8.0600	8.7219	8.4200
2020-10-06	7.9388	7.8500	8.5471	8.4200
2020-10-05	8.0432	7.8500	8.6599	8.4200
2020-10-02	7.9076	7.8500	8.5129	8.4200
2020-10-01	7.9005	7.9000	8.5055	8.4200
2020-09-30	7.9069	7.8500	8.5120	8.4200
2020-09-29	7.8227	7.8500	8.4207	8.4200
2020-09-28	7.9809	7.8500	8.5835	8.4200
2020-09-25	7.8587	7.8500	8.4519	8.4200
2020-09-24	7.7795	7.8500	8.3668	8.4200
2020-09-23	7.7433	7.8500	8.3280	8.4200
2020-09-22	7.9008	7.8500	8.4952	8.4200
2020-09-21	7.8867	7.8500	8.4801	8.4200
2020-09-18	8.0540	8.0000	8.6589	8.7500
2020-09-17	8.1257	8.0000	8.7361	8.7500
2020-09-16	8.1529	8.0000	8.7650	8.7500
2020-09-15	8.1026	8.0000	8.7108	8.7500
2020-09-14	8.1151	8.0000	8.7241	8.7500
2020-09-11	8.0208	8.0000	8.6228	8.5700
2020-09-10	7.9697	7.9900	8.5679	8.5700
2020-09-09	8.0948	7.9900	8.7023	8.6100
2020-09-08	7.9919	7.9900	8.5915	8.6100
2020-09-04	8.1771	8.1500	8.7916	8.7700
2020-09-03	8.1842	8.1500	8.7980	8.7700
2020-09-02	8.3838	8.4100	9.0143	9.0300
2020-09-01	8.2765	8.2600	8.8979	8.9200
2020-08-31	8.2546	8.2600	8.8752	8.9200
2020-08-28	8.3198	8.2600	8.9439	8.9200
2020-08-27	8.2722	8.2600	8.8921	8.9200
2020-08-26	8.2341	8.2600	8.8506	8.2600
2020-08-25	8.2666	8.2600	8.8849	8.2600
2020-08-24	8.2768	8.1500	8.8952	8.2600
2020-08-21	8.1781	8.1500	8.7899	8.2600
2020-08-20	8.1394	8.1400	8.7484	8.2600
2020-08-19	8.1585	8.2100	8.7685	8.2600
2020-08-18	8.1715	8.2000	8.7827	8.2600
2020-08-17	8.2021	8.2000	8.8143	8.2600
2020-08-14	8.2105	8.2000	8.8215	8.2600
2020-08-13	8.1947	7.9800	8.8058	8.2600
2020-08-12	8.2758	7.9800	8.8917	8.2600
2020-08-11	8.1978	7.9800	8.8061	8.2600
2020-08-10	8.1825	7.9800	8.7886	8.2600
2020-08-07	8.0730	7.9800	8.6703	8.2600
2020-08-06	8.0123	7.9900	8.6071	8.2600
2020-08-05	7.9876	7.8300	8.5793	8.2600
2020-08-04	7.9374	7.8300	8.5278	8.2600
2020-07-31	7.8674	7.8300	8.4569	8.2600
2020-07-30	7.8520	7.8300	8.4402	8.2600
2020-07-29	7.9471	7.8500	8.5429	8.2600
2020-07-28	7.8342	7.8500	8.4204	8.2600
2020-07-27	7.8730	7.8600	8.4625	8.2600
2020-07-24	7.8300	7.8200	8.4149	8.2600
2020-07-23	7.9181	7.8200	8.5099	8.2600
2020-07-22	7.9688	7.8200	8.5639	8.2600
2020-07-21	7.9124	7.8200	8.5020	8.2600
2020-07-20	7.8366	7.8200	8.4186	8.2600
2020-07-17	7.8359	7.8200	8.4174	8.2600
2020-07-16	7.8264	7.8200	8.4073	8.2600
2020-07-15	7.8377	7.8200	8.4199	8.2600
2020-07-14	7.7597	7.7300	8.3310	8.2600
2020-07-13	7.6386	7.7300	8.2009	8.2600
2020-07-10	7.6326	7.5100	8.1952	8.2600
2020-07-09	7.5318	7.5100	8.0874	8.2600
2020-07-08	7.6473	7.6100	8.2139	8.2600
2020-07-07	7.6306	7.6100	8.1923	8.2600
2020-07-06	7.7711	7.6100	8.3457	8.2600
2020-07-03	7.6393	7.6100	8.2035	8.2600
2020-07-02	7.6403	7.6100	8.2037	8.2600
2020-06-30	7.6633	7.6100	8.2287	8.1100
2020-06-29	7.5482	7.5000	8.1017	8.1100
2020-06-26	7.5379	7.5600	8.0835	8.1100
2020-06-25	7.7232	7.6200	8.2826	8.1500
2020-06-24	7.6300	7.6200	8.1827	8.1500
2020-06-23	7.8333	7.8000	8.4005	8.3600
2020-06-22	7.8046	7.8000	8.3700	8.3600
2020-06-19	7.8089	7.9000	8.3739	8.4800
2020-06-18	7.8448	7.9000	8.4123	8.4800
2020-06-17	7.8585	7.9000	8.4274	8.4800
2020-06-16	7.9153	7.9300	8.4886	8.4900
2020-06-15	7.7674	7.7100	8.3295	8.4000
2020-06-12	7.7318	7.6200	8.2913	8.4000
2020-06-11	7.6097	7.6200	8.1603	8.1300
2020-06-10	8.1314	8.2300	8.7205	8.7100
2020-06-09	8.2429	8.3000	8.8397	8.8300
2020-06-08	8.3511	8.3000	8.9581	8.8600
2020-06-05	8.2685	8.2800	8.8646	8.8600
2020-06-04	8.0150	8.0000	8.5900	8.5900
2020-06-03	7.9996	8.0000	8.5730	8.5900
2020-06-02	7.8463	7.8200	8.4065	8.2100
2020-06-01	7.7393	7.6800	8.2887	8.2100
2020-05-29	7.7391	7.6800	8.2777	8.2100
2020-05-28	7.7288	7.8300	8.2665	8.3700
2020-05-27	7.8276	7.7200	8.3726	8.3700
2020-05-26	7.6388	7.6700	8.1692	8.2100
2020-05-25	7.4791	7.4500	7.9954	7.9600
2020-05-22	7.4828	7.4500	7.9993	7.9600
2020-05-21	7.5009	7.5300	8.0189	8.1300
2020-05-20	7.5908	7.5300	8.1150	8.1300
2020-05-19	7.4465	7.5300	7.9599	7.9800
2020-05-15	7.2484	7.2400	7.7450	7.6700
2020-05-14	7.2636	7.1400	7.7615	7.6700
2020-05-13	7.1342	7.1400	7.6231	7.6000
2020-05-12	7.2994	7.5100	7.7996	7.8100
2020-05-11	7.4758	7.5100	7.9885	7.9500
2020-05-08	7.5084	7.5100	8.0257	8.0200
2020-05-07	7.3565	7.3500	7.8616	7.6700
2020-05-06	7.2748	7.3900	7.7730	7.6700
2020-05-05	7.3258	7.3900	7.8280	7.6700
2020-05-04	7.2631	7.1900	7.7606	7.6700
2020-05-01	7.2336	7.2400	7.7291	7.6700
2020-04-30	7.5126	7.5100	8.0279	7.6700
2020-04-29	7.6978	7.6800	8.2268	7.6700
2020-04-28	7.4876	7.4800	7.9972	7.6700
2020-04-27	7.4649	7.4800	7.9715	7.6700
2020-04-24	7.2941	7.2200	7.7879	7.6700
2020-04-23	7.2013	7.2200	7.6889	7.6700
2020-04-22	7.1818	7.2000	7.6686	7.6700
2020-04-21	6.9939	6.9800	7.4657	7.4800
2020-04-20	7.2224	7.2200	7.7079	7.8700
2020-04-17	7.3772	7.3900	7.8737	7.8700
2020-04-16	7.0835	6.9700	7.5589	7.5500
2020-04-15	7.0409	6.9700	7.5132	7.7400
2020-04-14	7.2716	7.2600	7.7591	7.7400
2020-04-13	7.1135	7.3000	7.5911	6.9100
2020-04-09	7.2292	7.3000	7.7120	6.9100
2020-04-08	7.1358	7.1800	7.6104	6.9100
2020-04-07	6.8422	6.8600	7.2984	6.9100
2020-04-06	6.8366	6.8600	7.2933	6.9100
2020-04-03	6.3649	6.2700	6.7897	6.9100
2020-04-02	6.4527	6.4200	6.8844	7.2900
2020-04-01	6.3227	6.2300	6.7477	7.2900
2020-03-31	6.6457	6.6500	7.0857	7.2900
2020-03-30	6.7286	6.7400	7.1752	7.2900
2020-03-27	6.6306	6.6000	7.0634	7.2900
2020-03-26	6.9395	6.8400	7.3911	7.2900
2020-03-25	6.4549	6.4800	6.8686	6.8900
2020-03-24	6.3365	6.2800	6.7429	6.7100
2020-03-23	5.7005	5.7200	6.0671	6.0500
2020-03-20	5.9088	5.9100	6.2787	6.3000
2020-03-19	6.1775	6.1700	6.5689	6.5600
2020-03-18	6.1109	6.0200	6.4833	6.4000
2020-03-17	6.4968	6.3500	6.8703	7.3600
2020-03-16	6.1950	6.3500	6.5377	7.3600
2020-03-13	7.0918	6.9600	7.4720	7.3600
2020-03-12	6.3796	6.7300	6.7254	7.4500
2020-03-11	7.1088	7.1100	7.4772	7.4500
2020-03-10	7.6013	7.5800	7.9950	7.6700
2020-03-09	7.2307	7.2900	7.6028	7.6700
2020-03-06	7.9803	7.9900	8.3654	8.3900
2020-03-05	8.1163	8.0900	8.5079	8.5100
2020-03-04	8.4235	8.0900	8.8292	8.4800
2020-03-03	8.0774	8.0900	8.4671	8.4800
2020-03-02	8.3516	8.2900	8.7513	8.5100
2020-02-28	8.0311	7.9500	8.4182	8.3800
2020-02-27	8.1028	8.2600	8.4910	9.8700
2020-02-26	8.4557	8.6500	8.8565	9.8700
2020-02-25	8.5205	8.8300	8.9239	9.8700
2020-02-24	8.8274	8.8300	9.2447	9.8700
2020-02-21	9.1721	9.3000	9.6041	9.8700
2020-02-20	9.2717	9.3000	9.7088	9.8700
2020-02-19	9.3111	9.3000	9.7502	9.8700
2020-02-18	9.2363	9.3200	9.6691	9.8700
2020-02-14	9.3469	9.3200	9.7849	9.8700
2020-02-13	9.3827	9.2500	9.8225	9.6500
2020-02-12	9.4209	9.2500	9.8626	9.6500
2020-02-11	9.3337	9.2500	9.7711	9.6500
2020-02-10	9.2846	9.2500	9.7198	9.6500
2020-02-07	9.2583	9.2700	9.6924	9.6500
2020-02-06	9.3591	9.2600	9.7979	9.6500
2020-02-05	9.3855	9.2600	9.8254	9.6500
2020-02-04	9.2093	9.0300	9.6409	9.6500
2020-02-03	9.0256	9.0300	9.4488	9.3700
2020-01-31	8.9817	9.2300	9.4013	9.3700
2020-01-30	9.1928	9.2300	9.6211	9.3700
2020-01-29	9.1960	9.2300	9.6247	9.3700
2020-01-28	9.2064	9.5100	9.6352	9.3700
2020-01-27	9.1385	9.5100	9.5642	9.3700
2020-01-24	9.3387	9.5100	9.7734	9.3700
2020-01-23	9.4660	9.5100	9.9066	9.3700
2020-01-22	9.4357	9.5100	9.8748	9.3700
2020-01-21	9.4451	9.5100	9.8855	9.3700
2020-01-20	9.5086	9.5100	9.9526	9.3700
2020-01-17	9.5109	9.5000	9.9545	9.3700
2020-01-16	9.4699	9.3800	9.9121	9.3700
2020-01-15	9.4202	9.3800	9.8601	9.3700
2020-01-14	9.4429	9.3800	9.8834	9.3700
2020-01-13	9.4193	9.3800	9.8589	9.3700
2020-01-10	9.3604	9.3800	9.7967	9.3700
2020-01-09	9.4126	9.3800	9.8512	9.3700
2020-01-08	9.3718	9.3800	9.8091	9.3700
2020-01-07	9.3714	9.3800	9.8087	9.3700
2020-01-06	9.3878	9.3800	9.8266	9.3700
2020-01-03	9.3813	9.3800	9.8191	9.3700
2020-01-02	9.4771	9.4600	9.9191	9.3700

2019

Date	HUL NAV	HUL MKT	HUL.U NAV	HUL.U MKT
2019-12-31	9.3705	9.4600	9.8068	9.3700
2019-12-30	9.3423	9.4600	9.7747	9.3700
2019-12-27	9.4860	9.4600	9.9183	9.3700
2019-12-24	9.4783	9.4600	9.9086	9.3700
2019-12-23	9.4784	9.4600	9.9083	9.3700
2019-12-20	9.4609	9.4000	9.8910	9.3700
2019-12-19	9.4126	9.4000	9.8422	9.3700
2019-12-18	9.3863	9.0600	9.8131	9.3700
2019-12-17	9.3871	9.0600	9.8119	9.3700
2019-12-16	9.3752	9.0600	9.7995	9.3700
2019-12-13	9.2972	9.0600	9.7170	9.3700
2019-12-12	9.3379	9.0600	9.7598	9.3700
2019-12-11	9.1911	9.0600	9.6063	9.3700
2019-12-10	9.1495	9.0600	9.5616	9.3700
2019-12-09	9.1472	9.0600	9.5593	9.3700
2019-12-06	9.1817	9.0600	9.5948	9.3700
2019-12-05	9.0725	9.0600	9.4820	9.3700
2019-12-04	9.0681	9.0800	9.4772	9.3700
2019-12-03	8.9929	9.1900	9.3976	9.3700
2019-12-02	9.1124	9.1900	9.5223	9.4500
2019-11-29	9.1799	9.1900	9.5928	9.4500
2019-11-28	9.2249	9.2100	9.6410	9.4500
2019-11-27	9.2254	9.0900	9.6417	9.4500
2019-11-26	9.1846	9.0900	9.5991	9.4500
2019-11-25	9.1675	9.0900	9.5808	9.4500
2019-11-22	9.0638	9.0900	9.4726	9.4500
2019-11-21	9.0344	9.0900	9.4420	9.4500
2019-11-20	9.0449	9.0900	9.4537	9.4500
2019-11-19	9.1016	9.0900	9.5118	9.4500
2019-11-18	9.1165	9.1100	9.5289	9.4500
2019-11-15	9.1327	9.0300	9.5453	9.4500
2019-11-14	9.0093	9.0300	9.4155	9.4500
2019-11-13	9.0420	9.0300	9.4496	9.4500
2019-11-12	9.0593	9.0300	9.4676	9.4500
2019-11-11	9.0521	9.0300	9.4602	9.4500
2019-11-08	9.0634	9.0300	9.4719	9.4500
2019-11-07	9.0492	9.0000	9.4580	9.2500
2019-11-06	9.0026	9.0000	9.4094	9.2500
2019-11-05	8.9928	9.0000	9.3997	9.2500
2019-11-04	8.9779	8.8900	9.3839	9.2500
2019-11-01	8.8653	8.8900	9.2664	9.2500
2019-10-31	8.7624	8.8900	9.1569	9.2500
2019-10-30	8.8062	8.8900	9.2038	9.2500
2019-10-29	8.8878	8.8900	9.2911	9.2500
2019-10-28	8.8509	8.9100	9.2541	9.2500
2019-10-25	8.8235	8.7700	9.2252	9.2500
2019-10-24	8.7235	8.6900	9.1199	9.2500
2019-10-23	8.7315	8.7100	9.1279	9.2500
2019-10-22	8.7474	8.7700	9.1433	9.2500
2019-10-21	8.7623	8.6700	9.1592	9.2500
2019-10-18	8.6654	8.6700	9.0566	9.2500
2019-10-17	8.6664	8.6300	9.0567	9.2500
2019-10-16	8.6439	8.6300	9.0317	9.2500
2019-10-15	8.6647	8.6300	9.0538	9.2500
2019-10-11	8.5966	8.6300	8.9827	9.2500
2019-10-10	8.4443	8.4800	8.8212	9.2500
2019-10-09	8.3660	8.3800	8.7382	9.2500
2019-10-08	8.2758	8.3400	8.6417	9.2500
2019-10-07	8.4123	8.4500	8.7841	9.2500
2019-10-04	8.4536	8.4500	8.8271	9.2500
2019-10-03	8.3285	8.7700	8.6961	9.2500
2019-10-02	8.2766	8.7700	8.6413	9.2500
2019-10-01	8.4548	8.7700	8.8250	9.2500
2019-09-30	8.5907	8.7700	8.9670	9.2500
2019-09-27	8.5373	8.7700	8.9106	9.2500
2019-09-26	8.6926	8.7700	9.0683	9.2500
2019-09-25	8.7247	8.7700	9.1013	9.2500
2019-09-24	8.6956	8.7700	9.0705	9.2500
2019-09-23	8.7860	8.8300	9.1652	9.2500
2019-09-20	8.7829	8.8300	9.1624	9.2500
2019-09-19	8.8357	8.8300	9.2158	9.2500
2019-09-18	8.8407	8.8300	9.2214	9.0100
2019-09-17	8.8372	8.8300	9.2173	9.0100
2019-09-16	8.8597	8.8800	9.2413	9.0100
2019-09-13	8.8729	8.8800	9.2551	9.0100
2019-09-12	8.8540	8.8700	9.2383	9.0100
2019-09-11	8.8653	8.8200	9.2506	9.0100
2019-09-10	8.7764	8.6900	9.1578	9.0100
2019-09-09	8.7153	8.6900	9.0934	9.0100
2019-09-06	8.6331	8.4300	9.0067	9.0100
2019-09-05	8.6046	8.4300	8.9749	8.5900
2019-09-04	8.4515	8.4300	8.8152	8.5900
2019-09-03	8.3601	8.3200	8.7166	8.5900
2019-08-30	8.4603	8.4500	8.8215	8.5900
2019-08-29	8.4401	8.4500	8.8006	8.5900
2019-08-28	8.3511	8.3300	8.7073	8.5900
2019-08-27	8.2819	8.3300	8.6351	8.8900
2019-08-26	8.3591	8.3300	8.7156	8.8900
2019-08-23	8.2865	8.3300	8.6395	8.8900
2019-08-22	8.5362	8.5600	8.8994	8.8900
2019-08-21	8.5456	8.5700	8.9094	8.8900
2019-08-20	8.4834	8.5700	8.8440	8.8900
2019-08-19	8.5629	8.5700	8.9261	8.8900
2019-08-16	8.4500	8.3900	8.8099	8.6500
2019-08-15	8.3171	8.3900	8.6698	8.6500
2019-08-14	8.3811	8.3900	8.7360	8.9200
2019-08-13	8.6815	8.6900	9.0430	8.9200
2019-08-12	8.5187	8.6600	8.8731	9.2500
2019-08-09	8.6423	8.6600	9.0020	9.2500
2019-08-08	8.6910	8.6600	9.0520	9.2500
2019-08-07	8.5494	8.8400	8.9029	9.2500
2019-08-06	8.5544	8.8400	8.9076	9.2500
2019-08-02	8.7309	8.8400	9.0895	9.2500
2019-08-01	8.8296	8.8400	9.1915	9.2500
2019-07-31	8.9814	8.8400	9.3492	9.2500
2019-07-30	9.0257	8.8400	9.3954	9.2500
2019-07-29	9.0724	8.8400	9.4437	9.2500
2019-07-26	9.0647	8.8400	9.4355	9.2500
2019-07-25	8.9900	8.8400	9.3571	9.2500
2019-07-24	9.0837	8.8400	9.4547	9.2500
2019-07-23	9.0164	8.8400	9.3846	9.2500
2019-07-22	8.9372	8.8400	9.3026	9.2500
2019-07-19	8.8829	8.8400	9.2464	9.2500
2019-07-18	8.9067	8.8400	9.2709	9.2500
2019-07-17	8.8266	8.8700	9.1871	9.2500
2019-07-16	8.9135	8.8900	9.2767	9.2500
2019-07-15	8.9148	8.8900	9.2784	9.2500
2019-07-12	8.9262	8.8300	9.2905	9.0600
2019-07-11	8.8386	8.8300	9.1980	9.0600
2019-07-10	8.7818	8.8200	9.1384	9.0600
2019-07-09	8.7522	8.8200	9.1064	9.0600
2019-07-08	8.7369	8.8200	9.0907	9.0600
2019-07-05	8.8194	8.8200	9.1766	9.0600
2019-07-04	8.8416	8.8200	9.1998	9.0600
2019-07-03	8.8423	8.8200	9.2003	9.0600
2019-07-02	8.7996	8.8000	9.1545	9.0600
2019-06-28	8.7576	8.7000	9.1115	9.0600
2019-06-27	8.6971	8.7000	9.0470	9.0600
2019-06-26	8.7585	8.6900	9.1065	8.8400
2019-06-25	8.6912	8.6900	9.0394	8.8400
2019-06-24	8.7349	8.7400	9.0855	8.8400
2019-06-21	8.7463	8.7500	9.0976	8.8400
2019-06-20	8.7488	8.7500	9.0997	8.8400
2019-06-19	8.6718	8.6800	9.0179	8.8400
2019-06-18	8.6690	8.6100	9.0136	8.8400
2019-06-17	8.5133	8.6100	8.8505	8.8400
2019-06-14	8.5095	8.6100	8.8464	8.8400
2019-06-13	8.5668	8.6100	8.9073	8.8400
2019-06-12	8.5199	8.6100	8.8581	8.8400
2019-06-11	8.5771	8.6100	8.9187	8.8400
2019-06-10	8.5787	8.6100	8.9208	8.8400
2019-06-07	8.4996	8.3600	8.8380	8.8400
2019-06-06	8.4198	8.3600	8.7524	8.8400
2019-06-05	8.3735	8.3600	8.7034	8.8400
2019-06-04	8.3609	8.3600	8.6904	8.8400
2019-06-03	8.1425	8.1300	8.4628	8.8400
2019-05-31	8.0854	8.1400	8.4041	8.8400
2019-05-30	8.2090	8.3300	8.5320	8.8400
2019-05-29	8.2149	8.3300	8.5382	8.8400
2019-05-28	8.2596	8.3300	8.5838	8.8400
2019-05-27	8.3551	8.3600	8.6818	8.8400
2019-05-24	8.3569	8.4300	8.6835	8.8400
2019-05-23	8.3578	8.5300	8.6844	8.8400
2019-05-22	8.5279	8.5300	8.8600	8.8400
2019-05-21	8.5804	8.5300	8.9144	8.8400
2019-05-17	8.5589	8.5900	8.8917	8.8400
2019-05-16	8.6042	8.5400	8.9379	8.8400
2019-05-15	8.5288	8.5400	8.8595	8.8400
2019-05-14	8.4730	8.5400	8.8014	8.8400
2019-05-13	8.3731	8.5400	8.6976	8.8400
2019-05-10	8.6497	8.5400	8.9837	8.8400
2019-05-09	8.6355	8.5400	8.9669	9.2200
2019-05-08	8.6723	8.6500	9.0054	9.2200
2019-05-07	8.6965	8.6500	9.0301	9.2200
2019-05-06	8.8653	8.9100	9.2040	9.2200
2019-05-03	8.9325	8.9100	9.2735	9.2200
2019-05-02	8.8640	8.9100	9.2019	9.2200
2019-05-01	8.8756	8.9100	9.2133	9.2200
2019-04-30	8.9087	8.9100	9.2469	9.2200
2019-04-29	8.9186	8.9100	9.2579	9.2200
2019-04-26	8.8981	8.8800	9.2368	9.2200
2019-04-25	8.8837	8.8800	9.2214	9.2200
2019-04-24	8.9209	8.8800	9.2596	9.2200
2019-04-23	8.9266	8.8800	9.2649	9.2200
2019-04-22	8.8778	8.8800	9.2142	9.2200
2019-04-18	8.9153	8.9200	9.2531	9.2200
2019-04-17	8.8713	8.9200	9.2065	9.2200
2019-04-16	8.8852	8.9200	9.2210	9.2200
2019-04-15	8.9092	8.9200	9.2441	9.1100
2019-04-12	8.9544	8.9200	9.2898	9.1100
2019-04-11	8.8532	8.8200	9.1851	9.1100
2019-04-10	8.8597	8.8100	9.1902	9.1100
2019-04-09	8.8136	8.8100	9.1422	9.1100
2019-04-08	8.8803	8.8100	9.2107	9.1100
2019-04-05	8.8923	8.8100	9.2253	9.1100
2019-04-04	8.8521	8.8100	9.1820	9.1100
2019-04-03	8.8010	8.8200	9.1284	9.1100
2019-04-02	8.7700	8.8200	9.0959	9.1100
2019-04-01	8.8240	8.8200	9.1518	9.1100
2019-03-29	8.6792	8.6400	9.0012	9.0100
2019-03-28	8.6292	8.6400	8.9492	9.2600
2019-03-27	8.6973	8.6700	9.0157	9.2600
2019-03-26	8.7277	8.6700	9.0466	9.2600
2019-03-25	8.6900	8.6700	9.0073	9.2600
2019-03-22	8.7045	8.9200	9.0226	9.2600
2019-03-21	8.9113	8.9200	9.2359	9.1500
2019-03-20	8.8366	8.9200	9.1595	9.1500
2019-03-19	8.9130	8.9200	9.2383	9.1500
2019-03-18	8.9272	8.9200	9.2528	9.1500
2019-03-15	8.8808	8.7900	9.2046	9.1500
2019-03-14	8.8005	8.7900	9.1209	9.1500
2019-03-13	8.8017	8.6800	9.1220	9.1500
2019-03-12	8.7303	8.6800	9.0484	9.0500
2019-03-11	8.7317	8.6800	9.0503	9.3100
2019-03-08	8.6265	8.8300	8.9413	9.3100
2019-03-07	8.6606	8.8300	8.9775	9.3100
2019-03-06	8.7448	8.8300	9.0642	9.3100
2019-03-05	8.8222	8.8300	9.1432	9.3100
2019-03-04	8.8484	8.8300	9.1696	9.3100
2019-03-01	8.9123	8.9300	9.2354	9.3100
2019-02-28	8.8989	8.9300	9.2223	9.3100
2019-02-27	8.9253	8.9300	9.2499	9.3100
2019-02-26	8.9013	8.9200	9.2243	9.3100
2019-02-25	8.9214	8.8900	9.2445	9.3100
2019-02-22	8.9136	8.8900	9.2367	8.9400
2019-02-21	8.8701	8.8900	9.1904	8.9400
2019-02-20	8.9193	8.8700	9.2407	8.9400
2019-02-19	8.8898	8.8700	9.2084	8.9400
2019-02-15	8.9077	8.7000	9.2254	8.9400
2019-02-14	8.7774	8.7000	9.0886	8.9400
2019-02-13	8.7794	8.7000	9.0891	8.9400
2019-02-12	8.7503	8.7000	9.0589	8.9400
2019-02-11	8.6462	8.7800	8.9505	8.9400
2019-02-08	8.6461	8.7800	8.9504	8.9400
2019-02-07	8.6540	8.7800	8.9579	8.9400
2019-02-06	8.7592	8.7800	9.0672	8.9400
2019-02-05	8.7447	8.6600	9.0531	8.9400
2019-02-04	8.7204	8.6600	9.0281	8.9400
2019-02-01	8.6552	8.7000	8.9613	8.9400
2019-01-31	8.6746	8.7000	8.9782	8.9400
2019-01-30	8.6786	8.7000	8.9817	8.9400
2019-01-29	8.5955	8.6200	8.8903	8.2000
2019-01-28	8.5505	8.6200	8.8444	8.2000
2019-01-25	8.5941	8.6200	8.8902	8.2000
2019-01-24	8.4997	8.4500	8.7884	8.2000
2019-01-23	8.4268	8.4500	8.7130	8.2000
2019-01-22	8.4377	8.4500	8.7239	8.2000
2019-01-21	8.5388	8.5100	8.8294	8.2000
2019-01-18	8.5398	8.3700	8.8311	8.2000
2019-01-17	8.4224	8.3700	8.7088	8.2000
2019-01-16	8.3262	8.2700	8.6096	8.2000
2019-01-15	8.2641	8.2700	8.5449	8.2000
2019-01-14	8.2042	8.2200	8.4828	8.2000
2019-01-11	8.2251	8.2100	8.5043	8.2000
2019-01-10	8.2211	8.1500	8.4997	8.2000
2019-01-09	8.1675	8.1500	8.4442	8.2000
2019-01-08	8.1287	7.9600	8.4038	8.2000
2019-01-07	8.0368	7.9600	8.3087	8.2000
2019-01-04	7.9987	7.9600	8.2705	8.2000
2019-01-03	7.7473	7.9600	8.0119	8.2000
2019-01-02	7.9564	7.9600	8.2330	8.2000

2018

Date	HUL NAV	HUL MKT	HUL.U NAV	HUL.U MKT
2018-12-31	7.9707	7.9600	8.2498	8.2200
2018-12-28	7.8695	7.8500	8.1442	8.2200
2018-12-27	7.9993	7.9500	8.2736	8.2200
2018-12-24	7.5425	7.8900	7.8008	8.2200
2018-12-21	7.7661	7.8900	8.0311	8.2200
2018-12-20	7.8405	7.8800	8.1048	8.2200
2018-12-19	7.9624	7.9300	8.2302	8.2200
2018-12-18	8.0958	8.1200	8.3692	9.0400
2018-12-17	8.0980	8.1400	8.3709	9.0400
2018-12-14	8.2459	8.2400	8.5235	9.0400
2018-12-13	8.3814	8.3500	8.6628	9.0400
2018-12-12	8.3783	8.3800	8.6593	9.0400
2018-12-11	8.3453	8.4500	8.6221	9.0400
2018-12-10	8.3627	8.4500	8.6405	9.0400
2018-12-07	8.3895	8.4500	8.6636	9.0400
2018-12-06	8.6103	8.4500	8.8939	9.0400
2018-12-05	8.6553	8.8600	8.9405	9.0400
2018-12-04	8.6576	8.8600	8.9399	9.0400
2018-12-03	8.9479	8.8900	9.2384	9.0400
2018-11-30	8.8455	8.8000	9.1325	9.0400
2018-11-29	8.7848	8.5600	9.0696	9.0400
2018-11-28	8.8089	8.5600	9.0942	8.7900
2018-11-27	8.6064	8.5600	8.8854	8.7900
2018-11-26	8.5887	8.5700	8.8659	8.7900
2018-11-23	8.4699	8.5700	8.7426	8.7900
2018-11-22	8.5328	8.5700	8.8055	8.8400
2018-11-21	8.5318	8.5700	8.8063	9.0400
2018-11-20	8.5243	8.5200	8.8005	9.0400
2018-11-19	8.6658	8.7800	8.9427	9.0400
2018-11-16	8.8058	8.7800	9.0868	9.0400
2018-11-15	8.7899	8.7400	9.0702	9.0400
2018-11-14	8.6984	8.7800	8.9761	8.8600
2018-11-13	8.7735	8.7800	9.0535	8.8600
2018-11-12	8.7955	9.0600	9.0761	8.8600
2018-11-09	8.9877	9.0600	9.2741	8.8600
2018-11-08	9.0798	9.0600	9.3685	8.8600
2018-11-07	9.1026	8.6800	9.3927	8.8600
2018-11-06	8.9410	8.6800	9.2252	8.8600
2018-11-05	8.8794	8.6800	9.1618	8.8600
2018-11-02	8.8285	8.6800	9.1092	8.8600
2018-11-01	8.9082	8.6800	9.1906	8.8600
2018-10-31	8.8254	8.6800	9.1057	8.8600
2018-10-30	8.7534	8.6800	9.0320	8.8600
2018-10-29	8.5816	8.5700	8.8547	8.8600
2018-10-26	8.5799	8.5700	8.8518	8.8600
2018-10-25	8.7128	8.6000	8.9880	8.8600
2018-10-24	8.6026	8.6000	8.8740	8.8600
2018-10-23	8.8621	8.8700	9.1421	9.4000
2018-10-22	8.8860	8.8700	9.1665	9.4000
2018-10-19	8.9447	8.9200	9.2270	9.4000
2018-10-18	8.9474	8.9200	9.2281	9.4000
2018-10-17	9.0962	9.0800	9.3796	9.4000
2018-10-16	9.1086	9.0800	9.3911	9.4000
2018-10-15	8.9270	8.9000	9.2045	9.4000
2018-10-12	8.9791	8.9000	9.2593	9.4000
2018-10-11	8.8928	8.9000	9.1694	9.4000
2018-10-10	9.1078	9.1600	9.3917	9.4000
2018-10-09	9.3630	9.5600	9.6495	9.8400
2018-10-05	9.3910	9.5600	9.6782	9.8400
2018-10-04	9.4588	9.5600	9.7464	9.8400
2018-10-03	9.5211	9.5500	9.8090	9.8400
2018-10-02	9.5089	9.5100	9.7957	9.8400
2018-10-01	9.5213	9.5100	9.8082	9.8400
2018-09-28	9.5051	9.5100	9.7893	9.8400
2018-09-27	9.5184	9.7000	9.8008	9.8200
2018-09-26	9.6199	9.7000	9.9028	9.3200
2018-09-25	9.6559	9.7000	9.9412	9.3200
2018-09-24	9.6718	9.7000	9.9577	9.3200
2018-09-21	9.7222	9.7000	10.0101	9.3200
2018-09-20	9.6978	9.7000	9.9849	9.3200
2018-09-19	9.6208	9.6000	9.9048	9.3200
2018-09-18	9.5819	9.6000	9.8633	9.3200
2018-09-17	9.5301	9.6200	9.8091	9.3200
2018-09-14	9.5744	9.5500	9.8543	9.3200
2018-09-13	9.5778	9.5500	9.8577	9.3200
2018-09-12	9.5298	9.5500	9.8083	9.3200
2018-09-11	9.5359	9.5500	9.8136	9.3200
2018-09-10	9.5334	9.5500	9.8105	9.3200
2018-09-07	9.5338	9.5500	9.8108	9.3200
2018-09-06	9.5605	9.5500	9.8380	9.3200
2018-09-05	9.5690	9.5500	9.8465	9.3200
2018-09-04	9.5884	9.5500	9.8666	9.3200
2018-08-31	9.5751	9.5500	9.8547	9.3200
2018-08-30	9.5668	9.5500	9.8471	9.3200
2018-08-29	9.6136	9.5500	9.8962	9.3200
2018-08-28	9.5945	9.6000	9.8758	9.3200
2018-08-27	9.6131	9.6000	9.8947	9.3200
2018-08-24	9.5515	9.3400	9.8303	9.3200
2018-08-23	9.5149	9.3400	9.7914	9.3200
2018-08-22	9.5104	9.3400	9.7880	9.3200
2018-08-21	9.5393	9.3400	9.8148	9.3200
2018-08-20	9.4931	9.3400	9.7672	9.3200
2018-08-17	9.4650	9.3400	9.7378	9.3200
2018-08-16	9.4279	9.3400	9.6977	9.3200
2018-08-15	9.3523	9.3400	9.6201	9.3200
2018-08-14	9.3965	9.3900	9.6670	9.3200
2018-08-13	9.3410	9.3900	9.6080	9.3200
2018-08-10	9.3971	9.3900	9.6659	9.3200
2018-08-09	9.4638	9.3300	9.7367	9.3200
2018-08-08	9.4903	9.3300	9.7647	9.3200
2018-08-07	9.4933	9.3300	9.7662	9.3200
2018-08-03	9.4457	9.3300	9.7201	9.3200
2018-08-02	9.3931	9.3300	9.6644	9.3200
2018-08-01	9.3710	9.3300	9.6420	9.3200
2018-07-31	9.3649	9.3300	9.6352	9.3200
2018-07-30	9.3072	9.3300	9.5749	9.3200
2018-07-27	9.3215	9.3300	9.5889	9.3200
2018-07-26	9.3435	9.3300	9.6109	9.3200
2018-07-25	9.2792	9.2500	9.5458	9.3200
2018-07-24	9.1883	9.1800	9.4502	9.3200
2018-07-23	9.2060	9.1800	9.4679	9.3200
2018-07-20	9.1842	9.1800	9.4459	9.3200
2018-07-19	9.1937	9.1400	9.4550	9.3200
2018-07-18	9.2117	9.1400	9.4738	9.3200
2018-07-17	9.1933	9.1400	9.4543	9.3200
2018-07-16	9.1522	9.1400	9.4130	9.3200
2018-07-13	9.1452	9.0800	9.4055	9.3200
2018-07-12	9.1265	9.0800	9.3855	9.3200
2018-07-11	9.0832	9.0800	9.3430	9.3200
2018-07-10	9.1484	8.8800	9.4061	9.3200
2018-07-09	9.1205	8.8800	9.3773	9.3200
2018-07-06	9.0228	8.8800	9.2761	9.3200
2018-07-05	8.9774	8.8800	9.2291	9.3200
2018-07-04	8.9016	8.8800	9.1516	9.3200
2018-07-03	8.9021	8.9900	9.1520	9.3200
2018-06-29	8.9516	8.9900	9.1999	9.3200
2018-06-28	8.9494	9.1300	9.2030	9.3200
2018-06-27	9.0294	9.1300	9.2861	9.3200
2018-06-26	9.1197	9.1300	9.3754	9.3200
2018-06-25	9.0963	9.1000	9.3506	9.3200
2018-06-22	9.1967	9.2000	9.4532	9.3200
2018-06-21	9.1721	9.1400	9.4290	9.3200
2018-06-20	9.2050	9.2000	9.4640	9.3200
2018-06-19	9.2072	9.1600	9.4641	9.3200
2018-06-18	9.2610	9.2400	9.5176	9.3200
2018-06-15	9.2848	9.2500	9.5422	9.3200
2018-06-14	9.2591	9.2500	9.5146	9.3200
2018-06-13	9.2525	9.2800	9.5049	9.3200
2018-06-12	9.2954	9.2800	9.5489	9.3200
2018-06-11	9.2938	9.0600	9.5472	9.3200
2018-06-08	9.2597	9.0600	9.5118	9.3200
2018-06-07	9.2212	9.0600	9.4720	9.3200
2018-06-06	9.1966	9.0600	9.4462	9.3200
2018-06-05	9.1245	9.0600	9.3730	9.3200
2018-06-04	9.1370	9.0600	9.3846	9.3200
2018-06-01	9.0693	9.0600	9.3151	9.3200
2018-05-31	8.9800	8.9800	9.2200	9.3200
2018-05-30	9.0638	9.0500	9.3070	9.3200
2018-05-29	8.9554	9.0800	9.1984	9.3200
2018-05-28	9.0678	9.0800	9.3138	9.3200
2018-05-25	9.0694	9.0800	9.3146	9.3200
2018-05-24	9.0792	9.0600	9.3228	9.3200
2018-05-23	9.1207	9.1500	9.3651	9.3200
2018-05-22	9.1003	9.1500	9.3436	9.1200
2018-05-18	9.1008	9.1500	9.3451	9.1200
2018-05-17	9.1211	9.1500	9.3649	9.1200
2018-05-16	9.1306	9.0900	9.3746	9.1200
2018-05-15	9.0936	9.0900	9.3375	9.1200
2018-05-14	9.1370	9.1600	9.3813	9.1200
2018-05-11	9.1364	9.0000	9.3804	9.1200
2018-05-10	9.0943	9.0000	9.3365	9.1200
2018-05-09	9.0233	9.0000	9.2643	9.1200
2018-05-08	8.9761	8.9200	9.2184	9.1200
2018-05-07	8.9742	8.9200	9.2148	9.1200
2018-05-04	8.9812	8.9200	9.2218	9.1200
2018-05-03	8.8683	8.9200	9.1059	9.1200
2018-05-02	8.8874	8.9200	9.1241	9.1200
2018-05-01	8.9650	8.8900	9.2054	9.1200
2018-04-30	8.9955	8.9900	9.2331	9.1200
2018-04-27	9.0172	8.9900	9.2571	9.1200
2018-04-26	9.0116	8.9900	9.2511	9.1200
2018-04-25	8.9501	8.9900	9.1886	9.1200
2018-04-24	8.9075	8.9900	9.1446	9.1200
2018-04-23	9.0200	8.9900	9.2600	9.1200
2018-04-20	9.0063	8.9900	9.2471	9.1200
2018-04-19	9.0848	9.0800	9.3290	9.1200
2018-04-18	9.1248	9.1300	9.3700	9.1200
2018-04-17	9.1163	9.1300	9.3613	9.1200
2018-04-16	9.0570	9.0600	9.3006	9.1200
2018-04-13	8.9842	9.0500	9.2247	9.1200
2018-04-12	9.0124	8.9600	9.2530	9.1200
2018-04-11	8.9508	8.9600	9.1889	9.1200
2018-04-10	8.9967	9.0000	9.2354	9.1200
2018-04-09	8.8905	9.0200	9.1259	9.1200
2018-04-06	8.8718	9.0500	9.1069	9.1200
2018-04-05	9.0411	9.0500	9.2802	9.1200
2018-04-04	8.9951	8.7100	9.2327	9.1200
2018-04-03	8.8876	8.7100	9.1221	9.1200
2018-04-02	8.7776	8.7100	9.0107	9.1200
2018-03-29	8.9310	8.8400	9.1680	9.1200
2018-03-28	8.8297	8.8400	9.0626	9.1200
2018-03-27	8.9518	9.1000	9.1844
2018-03-26	9.0726	9.0000	9.3098	9.1200
2018-03-23	8.8326	9.0800	9.0639	9.1200
2018-03-22	9.0243	9.0800	9.2684	9.7000
2018-03-21	9.2276	9.2600	9.4789	9.7000
2018-03-20	9.2764	9.2600	9.5316	9.7000
2018-03-19	9.2505	9.1900	9.5045	9.7000
2018-03-16	9.3685	9.4000	9.6254	9.7000
2018-03-15	9.3495	9.4000	9.6045	9.7000
2018-03-14	9.3411	9.4000	9.5956	9.7000
2018-03-13	9.4023	9.4000	9.6581	9.7000
2018-03-12	9.4323	9.3600	9.6895	9.3300
2018-03-09	9.4744	9.3600	9.7318	9.3300
2018-03-08	9.3286	9.3200	9.5806	9.3300
2018-03-07	9.2949	9.2800	9.5464	9.3300
2018-03-06	9.3215	9.2900	9.5737	9.3300
2018-03-05	9.2816	9.2900	9.5333	9.3300
2018-03-02	9.1933	9.1400	9.4423	9.3300
2018-03-01	9.1671	9.4100	9.4145	9.3300
2018-02-28	9.2951	9.4100	9.5461	9.3300
2018-02-27	9.4135	9.4100	9.6688	9.3300
2018-02-26	9.5347	9.3200	9.7940	9.3300
2018-02-23	9.4371	9.3200	9.6945	9.3300
2018-02-22	9.3364	9.3200	9.5895	9.3300
2018-02-21	9.3182	9.3000	9.5712	9.3300
2018-02-20	9.3621	9.4500	9.6173	9.3300
2018-02-16	9.4545	9.4800	9.7138	9.3300
2018-02-15	9.4649	9.3800	9.7244	9.3300
2018-02-14	9.3695	9.2600	9.6258	9.3300
2018-02-13	9.2389	9.2600	9.4904	9.3300
2018-02-12	9.1996	9.2600	9.4499	9.3300
2018-02-09	9.0942	9.1000	9.3415	9.3300
2018-02-08	8.9808	9.1000	9.2236	9.2400
2018-02-07	9.3112	9.2800	9.5604	9.3900
2018-02-06	9.3117	9.2800	9.5609	9.3900
2018-02-05	9.1384	9.1700	9.3821	9.3900
2018-02-02	9.4960	9.4800	9.7477	9.9800
2018-02-01	9.6983	9.6800	9.9568	9.9800
2018-01-31	9.6934	9.6800	9.9521	9.5100
2018-01-30	9.7440	9.7600	10.0021	9.5100
2018-01-29	9.8790	9.7600	10.1404	9.5100
2018-01-26	9.9032	9.7600	10.1657	9.5100
2018-01-25	9.7862	9.7600	10.0472	9.5100
2018-01-24	9.7978	9.7800	10.0566	9.5100
2018-01-23	9.8138	9.7900	10.0700	9.5100
2018-01-22	9.8333	9.7900	10.0896	9.5100
2018-01-19	9.7655	9.7600	10.0206	9.5100
2018-01-18	9.7253	9.7300	9.9808	9.5100
2018-01-17	9.7532	9.6800	10.0097	9.5100
2018-01-16	9.6619	9.6800	9.9174	9.5100
2018-01-15	9.6892	9.6400	9.9448	9.5100
2018-01-12	9.6866	9.6000	9.9444	9.5100
2018-01-11	9.5928	9.5700	9.8480	9.5100
2018-01-10	9.5441	9.5600	9.7965	9.5100
2018-01-09	9.5544	9.5600	9.8067	9.5100
2018-01-08	9.5218	9.5200	9.7734	9.5100
2018-01-05	9.5260	9.5000	9.7774	9.5100
2018-01-04	9.4699	9.3900	9.7188	9.5100
2018-01-03	9.4487	9.3900	9.6968	9.5100
2018-01-02	9.4052	9.3700	9.6525	9.5100

2017

Date	HUL NAV	HUL MKT	HUL.U NAV	HUL.U MKT
2017-12-29	9.3359	9.4200	9.5813	9.5100
2017-12-28	9.3914	9.4200	9.6357	9.5100
2017-12-27	9.4911	9.4200	9.7343	9.5100
2017-12-22	9.4826	9.4200	9.7230	9.5100
2017-12-21	9.4887	9.4800	9.7287	9.5100
2017-12-20	9.4678	9.4600	9.7076	9.5100
2017-12-19	9.4624	9.4700	9.7021	9.5100
2017-12-18	9.4783	9.4700	9.7180	9.5100
2017-12-15	9.4383	9.3600	9.6767	9.5100
2017-12-14	9.3446	9.3600	9.5804	9.5100
2017-12-13	9.3729	9.3900	9.6095	9.5100
2017-12-12	9.3793	9.3600	9.6162	9.5100
2017-12-11	9.3470	9.2500	9.5827	9.5100
2017-12-08	9.3118	9.2500	9.5466	9.5100
2017-12-07	9.2487	9.2500	9.4812	9.5100
2017-12-06	9.2336	9.2600	9.4643	9.4600
2017-12-05	9.2752	9.2900	9.5058	9.4600
2017-12-04	9.3263	9.3600	9.5579	9.4600
2017-12-01	9.2747	9.1800	9.5044	9.4600
2017-11-30	9.2957	9.0500	9.5223	8.9900
2017-11-29	9.1816	9.0500	9.4067	8.9900
2017-11-28	9.0939	9.0500	9.3174	8.9900
2017-11-27	9.0016	8.9900	9.2243	8.9900
2017-11-24	8.9966	8.9800	9.2192	8.9900
2017-11-23	8.9872	8.9400	9.2093	8.9900
2017-11-22	8.9876	8.9800	9.2097	8.9900
2017-11-21	9.0009	8.9800	9.2232	8.9900
2017-11-20	8.9565	8.9400	9.1774	8.9900
2017-11-17	8.9473	8.9400	9.1679	8.9900
2017-11-16	8.9782	8.9100	9.1993	8.9900
2017-11-15	8.8615	8.9100	9.0795	8.9900
2017-11-14	8.9189	8.9200	9.1378	8.9900
2017-11-13	8.9112	8.9200	9.1299	8.9900
2017-11-10	8.9360	8.9200	9.1556	8.9900
2017-11-09	8.9376	9.0000	9.1568	8.9900
2017-11-08	8.9713	9.0000	9.1914	8.9900
2017-11-07	8.9757	9.0000	9.1960	8.9900
2017-11-06	8.9662	8.9600	9.1865	8.9900
2017-11-03	8.9751	8.9600	9.1954	8.9900
2017-11-02	8.9502	8.9600	9.1696	8.9900
2017-11-01	8.9624	8.9600	9.1827	8.9900
2017-10-31	8.9400	8.9000	9.1593	8.9900
2017-10-30	8.9290	8.9000	9.1485	8.9900
2017-10-27	8.9764	8.9000	9.1971	8.9900
2017-10-26	8.9073	8.9000	9.1267	8.9900
2017-10-25	8.8833	8.8900	9.1020	8.9900
2017-10-24	8.9108	8.8900	9.1315	8.9900
2017-10-23	8.8825	8.7900	9.1028
2017-10-20	8.9088	8.7900	9.1308	8.9900
2017-10-19	8.8503	8.7900	9.0742	8.9900
2017-10-18	8.8378	8.8000	9.0610	8.9900
2017-10-17	8.8065	8.8000	9.0274	8.9900
2017-10-16	8.8223	8.8000	9.0441	8.9900
2017-10-13	8.8001	8.8000	9.0222	8.9900
2017-10-12	8.8090	8.8000	9.0313	8.9900
2017-10-11	8.8157	8.7900	9.0373	8.9900
2017-10-10	8.8012	8.8000	9.0228	8.9900
2017-10-06	8.8143	8.8000	9.0356	8.9900
2017-10-05	8.8260	8.8000	9.0473	8.9900
2017-10-04	8.7902	8.6900	9.0138	8.9900
2017-10-03	8.7853	8.6900	9.0070	8.9900
2017-10-02	8.7769	8.6900	8.9985	8.9900
2017-09-29	8.7214	8.6900	8.9413	8.9900
2017-09-28	8.6887	8.7000	8.9091	8.9900
2017-09-27	8.7724	8.7000	8.9983	8.9900
2017-09-26	8.7290	8.7000	8.9524	8.9900
2017-09-25	8.7455	8.7000	8.9724	8.9900
2017-09-22	8.7733	8.7000	9.0037	8.9900
2017-09-21	8.7529	8.7000	8.9803	9.0000
2017-09-20	8.7630	8.7000	8.9967	9.0000
2017-09-19	8.7615	8.7000	8.9928	8.6700
2017-09-18	8.7456	8.7000	8.9815	8.6700
2017-09-15	8.7313	8.7100	8.9695	8.6700
2017-09-14	8.7105	8.7000	8.9470	8.6700
2017-09-13	8.7270	8.7000	8.9641	8.6700
2017-09-12	8.7293	8.7200	8.9699	8.6700
2017-09-11	8.6986	8.6900	8.9388	8.6700
2017-09-08	8.6439	8.6300	8.8815	8.6700
2017-09-07	8.6079	8.6200	8.8444	8.6700
2017-09-06	8.5922	8.6200	8.8226	8.6700
2017-09-05	8.5646	8.6200	8.7870	8.6700
2017-09-01	8.6542	8.5600	8.8771	8.6700
2017-08-31	8.6523	8.5600	8.8660	8.6700
2017-08-30	8.6235	8.5600	8.8320	8.6700
2017-08-29	8.5596	8.5600	8.7719	8.6700
2017-08-28	8.5357	8.5300	8.7487	8.6700
2017-08-25	8.5346	8.4900	8.7466	8.6700
2017-08-24	8.5155	8.4900	8.7255	8.6700
2017-08-23	8.5401	8.4900	8.7491	8.6700
2017-08-22	8.5683	8.4900	8.7781	8.6700
2017-08-21	8.4822	8.4900	8.6900	8.6700
2017-08-18	8.4644	8.5700	8.6690	8.6700
2017-08-17	8.4778	8.5700	8.6810	8.6700
2017-08-16	8.5910	8.5700	8.7952	8.6700
2017-08-15	8.5723	8.5700	8.7741	8.6700
2017-08-14	8.5858	8.5700	8.7906	8.6700
2017-08-11	8.5232	8.5700	8.7262	8.6700
2017-08-10	8.4951	8.5700	8.6964	8.6700
2017-08-09	8.6050	8.5700	8.8085	8.6700
2017-08-08	8.6059	8.5700	8.8102	8.6700
2017-08-04	8.5891	8.5700	8.7941	8.6700
2017-08-03	8.5812	8.5700	8.7900	8.6700
2017-08-02	8.5857	8.5600	8.7936	8.6700
2017-08-01	8.5450	8.5300	8.7563	8.6700
2017-07-31	8.5252	8.5200	8.7345	8.6700
2017-07-28	8.5227	8.5000	8.7322	8.6700
2017-07-27	8.5326	8.5100	8.7419	8.6700
2017-07-26	8.5608	8.5800	8.7722	8.6700
2017-07-25	8.5862	8.5800	8.7996	8.6700
2017-07-24	8.5663	8.5700	8.7781	8.6700
2017-07-21	8.5904	8.5700	8.8021	8.6700
2017-07-20	8.5885	8.5600	8.8007	8.6700
2017-07-19	8.5841	8.5600	8.7978	8.6700
2017-07-18	8.5406	8.5100	8.7525	8.6700
2017-07-17	8.5504	8.4500	8.7634	8.6700
2017-07-14	8.5401	8.4500	8.7522	8.6700
2017-07-13	8.4932	8.4500	8.7023	8.6700
2017-07-12	8.4755	8.4400	8.6838	8.6700
2017-07-11	8.4347	8.4400	8.6392	8.6700
2017-07-10	8.4331	8.4600	8.6380	8.6700
2017-07-07	8.4234	8.4600	8.6275	8.6700
2017-07-06	8.3770	8.4600	8.5783	8.6700
2017-07-05	8.4751	8.4600	8.6798	8.6700
2017-07-04	8.4756	8.3900	8.6809	8.6700
2017-06-30	8.4465	8.4600	8.6498	8.6700
2017-06-29	8.4256	8.4100	8.6263	8.6700
2017-06-28	8.5022	8.4600	8.7048	8.6700
2017-06-27	8.5045	8.5500	8.7017	8.6700
2017-06-26	8.5653	8.5800	8.7628	8.6700
2017-06-23	8.5543	8.5100	8.7513	8.6700
2017-06-22	8.5273	8.5100	8.7243	8.6700
2017-06-21	8.5307	8.5300	8.7265	8.6700
2017-06-20	8.5402	8.5300	8.7364	8.6700
2017-06-19	8.6090	8.5800	8.8074	8.6700
2017-06-16	8.5437	8.5100	8.7385	8.6700
2017-06-15	8.5629	8.5200	8.7567	8.6700
2017-06-14	8.5471	8.5300	8.7418	8.6700
2017-06-13	8.5629	8.5200	8.7580	8.6700
2017-06-12	8.5251	8.5000	8.7148	8.6700
2017-06-09	8.5015	8.5100	8.6905	8.6700
2017-06-08	8.4894	8.4700	8.6768	8.6300
2017-06-07	8.4830	8.4600	8.6701	8.6300
2017-06-06	8.4666	8.4900	8.6537	8.6300
2017-06-05	8.4863	8.4800	8.6733	8.6300
2017-06-02	8.5035	8.4800	8.6904	8.6300
2017-06-01	8.4919	8.4200	8.6787	8.6300
2017-05-31	8.4172	8.4200	8.6021	8.6300
2017-05-30	8.4372	8.4200	8.6225	8.6300
2017-05-29	8.4541	8.4300	8.6401	8.6300
2017-05-26	8.4592	8.4700	8.6452	8.6300
2017-05-25	8.4531	8.4400	8.6386	8.6300
2017-05-24	8.4195	8.4100	8.6039	8.6300
2017-05-23	8.4041	8.4000	8.5875	8.6300
2017-05-19	8.3478	8.3200	8.5291	8.6300
2017-05-18	8.2921	8.4300	8.4716	8.6300
2017-05-17	8.2774	8.4300	8.4519	8.6300
2017-05-16	8.4429	8.4300	8.6253	8.6300
2017-05-15	8.4540	8.4300	8.6361	8.6400
2017-05-12	8.4239	8.3900	8.6049	8.6400
2017-05-11	8.4356	8.3900	8.6167	8.6400
2017-05-10	8.4544	8.4800	8.6360	8.6400
2017-05-09	8.4671	8.4800	8.6483	8.6400
2017-05-08	8.4787	8.4700	8.6601	8.6400
2017-05-05	8.4922	8.4400	8.6738	8.6400
2017-05-04	8.4596	8.4400	8.6400	8.6400
2017-05-03	8.4538	8.5000	8.6340	8.6400
2017-05-02	8.4638	8.5000	8.6439	8.6400
2017-05-01	8.4436	8.5000	8.6239	8.6400
2017-04-28	8.4462	8.5000	8.6262	8.6400
2017-04-27	8.5006	8.5000	8.6816	8.6400
2017-04-26	8.4758	8.5000	8.6603	8.6400
2017-04-25	8.4824	8.4900	8.6651	8.6000
2017-04-24	8.4339	8.4500	8.6193	8.6900
2017-04-21	8.3296	8.3300	8.5157	8.6900
2017-04-20	8.3589	8.3500	8.5445	8.6900
2017-04-19	8.2700	8.2600	8.4566	8.6900
2017-04-18	8.2781	8.2600	8.4650	8.6900
2017-04-17	8.2930	8.3100	8.4806	8.6900
2017-04-13	8.2233	8.2300	8.4103	8.6900
2017-04-12	8.2711	8.2600	8.4575	8.6900
2017-04-11	8.3381	8.3200	8.5264	8.6900
2017-04-10	8.3431	8.3700	8.5317	8.6900
2017-04-07	8.3420	8.4300	8.5311	8.6900
2017-04-06	8.3510	8.4300	8.5402	8.6900
2017-04-05	8.3411	8.4300	8.5301	8.6900
2017-04-04	8.3675	8.3600	8.5565	8.6900
2017-04-03	8.3575	8.4000	8.5459	8.6900
2017-03-31	8.3982	8.4000	8.5825	8.6900
2017-03-30	8.4255	8.4000	8.6055	8.6900
2017-03-29	8.3841	8.3500	8.5650	8.6900
2017-03-28	8.4860	8.4000	8.6671	8.6900
2017-03-27	8.4204	8.4000	8.6015	8.6900
2017-03-24	8.4330	8.4300	8.6140	8.6900
2017-03-23	8.4525	8.5000	8.6331	8.6900
2017-03-22	8.4567	8.4400	8.6372	8.6900
2017-03-21	8.4320	8.5700	8.6125	8.6900
2017-03-20	8.5626	8.5700	8.7431	8.6900
2017-03-17	8.5851	8.5800	8.7652	8.6900
2017-03-16	8.5813	8.6000	8.7616	8.6900
2017-03-15	8.6036	8.6200	8.7826	8.6900
2017-03-14	8.5322	8.5200	8.7113	8.6900
2017-03-13	8.5701	8.5200	8.7490	8.6900
2017-03-10	8.5547	8.5200	8.7335	8.6900
2017-03-09	8.5258	8.5600	8.7040	8.6900
2017-03-08	8.5469	8.5800	8.7262	8.6900
2017-03-07	8.5407	8.5800	8.7212	8.6900
2017-03-06	8.5597	8.5800	8.7405	8.6900
2017-03-03	8.5758	8.5800	8.7566	8.6900
2017-03-02	8.5621	8.5700	8.7441	8.6900
2017-03-01	8.6213	8.5700	8.8038	8.6900
2017-02-28	8.4970	8.4700	8.6813	8.6900
2017-02-27	8.5034	8.4500	8.6904	8.6900
2017-02-24	8.5030	8.4500	8.6900	8.5200
2017-02-23	8.4797	8.4500	8.6649	8.5200
2017-02-22	8.4970	8.4100	8.6812	8.5200
2017-02-21	8.5173	8.4100	8.7029	8.5200
2017-02-17	8.4636	8.4100	8.6480	8.5200
2017-02-16	8.4812	8.4200	8.6665	8.5200
2017-02-15	8.4754	8.4200	8.6601	8.5200
2017-02-14	8.4592	8.4300	8.6432	8.5200
2017-02-13	8.4066	8.4000	8.5892	8.5200
2017-02-10	8.3370	8.3300	8.5175	8.5200
2017-02-09	8.3139	8.3300	8.4928	8.5100
2017-02-08	8.2647	8.2600	8.4421	8.5100
2017-02-07	8.3051	8.2800	8.4832	8.5100
2017-02-06	8.2965	8.2800	8.4745	8.5100
2017-02-03	8.3085	8.3000	8.4887	8.4200
2017-02-02	8.2219	8.2100	8.3986	8.4200
2017-02-01	8.2265	8.2100	8.4024	8.4200
2017-01-31	8.2171	8.2100	8.3928	8.4200
2017-01-30	8.2675	8.2400	8.4439	8.4200
2017-01-27	8.3152	8.3000	8.4926	8.4200
2017-01-26	8.3195	8.3100	8.4972	8.4200
2017-01-25	8.3283	8.2000	8.5064	8.4200
2017-01-24	8.2417	8.2000	8.4168	8.4200
2017-01-23	8.1687	8.1400	8.3414	8.4200
2017-01-20	8.2335	8.2300	8.4068	8.4200
2017-01-19	8.2139	8.2100	8.3870	8.4200
2017-01-18	8.2255	8.2100	8.4014	8.5900
2017-01-17	8.1765	8.2400	8.3518	8.5900
2017-01-16	8.2539	8.2200	8.4291	8.5900
2017-01-13	8.2545	8.2100	8.4303	8.5900
2017-01-12	8.2278	8.2100	8.4026	8.5900
2017-01-11	8.2751	8.2600	8.4481	8.5900
2017-01-10	8.2556	8.2700	8.4295	8.5900
2017-01-09	8.2527	8.3500	8.4261	8.5900
2017-01-06	8.2868	8.2400	8.4606	8.5900
2017-01-05	8.2620	8.2400	8.4350	8.5900
2017-01-04	8.3538	8.4300	8.5257	8.5900
2017-01-03	8.3180	8.4300	8.4864	8.5900

2016

Date	HUL NAV	HUL MKT	HUL.U NAV	HUL.U MKT
2016-12-30	8.2646	8.4300	8.4329	8.5900
2016-12-29	8.3030	8.4300	8.4678	8.5900
2016-12-28	8.3134	8.4300	8.4758	8.5900
2016-12-23	8.4646	8.4300	8.6283	8.5900
2016-12-22	8.4520	8.4800	8.6170	8.5900
2016-12-21	8.4828	8.4700	8.6507	8.5900
2016-12-20	8.4851	8.4600	8.6532	8.5900
2016-12-19	8.4499	8.4400	8.6173	8.5900
2016-12-16	8.4250	8.4500	8.5933	8.5900
2016-12-15	8.4581	8.4700	8.6252	8.5900
2016-12-14	8.4231	8.4300	8.5954	8.5900
2016-12-13	8.4589	8.4600	8.6312	8.5900
2016-12-12	8.4045	8.3900	8.5742	8.5900
2016-12-09	8.4672	8.4800	8.6387	8.6000
2016-12-08	8.4574	8.4400	8.6271	8.5700
2016-12-07	8.4415	8.4300	8.6102	8.5700
2016-12-06	8.3074	8.2800	8.4709	8.4300
2016-12-05	8.2556	8.2000	8.4177	8.4300
2016-12-02	8.1876	8.2000	8.3483	8.3400
2016-12-01	8.2028	8.2000	8.3636	8.3400
2016-11-30	8.1986	8.2000	8.3590	8.3400
2016-11-29	8.2005	8.2000	8.3607	8.3400
2016-11-28	8.1798	8.1700	8.3397	8.3400
2016-11-25	8.2389	8.2200	8.3998	8.3600
2016-11-24	8.2146	8.1700	8.3752	8.3600
2016-11-23	8.2148	8.1900	8.3754	8.3600
2016-11-22	8.1883	8.1500	8.3496	8.2500
2016-11-21	8.1378	8.1500	8.2993	8.2500
2016-11-18	8.0996	8.0800	8.2567	8.2500
2016-11-17	8.1135	8.0600	8.2739	8.2500
2016-11-16	8.0750	8.0600	8.2346	8.2100
2016-11-15	8.1088	8.0500	8.2665	8.0700
2016-11-14	8.0863	8.0800	8.2395	8.0700
2016-11-11	7.9905	7.9200	8.1457	8.0700
2016-11-10	7.9536	7.9600	8.1098	8.0900
2016-11-09	7.8618	7.8600	8.0190	7.9300
2016-11-08	7.6919	7.6800	7.8492	7.6600
2016-11-07	7.6577	7.6200	7.8137	7.6600
2016-11-04	7.4819	7.4900	7.6360	7.6600
2016-11-03	7.4647	7.4600	7.6186	7.7000
2016-11-02	7.4843	7.4800	7.6383	7.7000
2016-11-01	7.5273	7.5700	7.6816	7.7000
2016-10-31	7.5709	7.5600	7.7254	7.7000
2016-10-28	7.5519	7.5200	7.7060	7.7000
2016-10-27	7.6204	7.6300	7.7751	7.7700
2016-10-26	7.6493	7.5800	7.8053	7.7300
2016-10-25	7.6151	7.5800	7.7704	7.7300
2016-10-24	7.6156	7.5900	7.7708	7.7300
2016-10-21	7.5950	7.5900	7.7499	7.7500
2016-10-20	7.5811	7.5900	7.7369	7.7500
2016-10-19	7.5684		7.7265
2016-10-18	7.5340		7.6898
2016-10-17	7.4662		7.6200
2016-10-14	7.4751		7.6307
2016-10-13	7.5188		7.7155
2016-10-12	7.5291		7.7433
2016-10-11	7.5223		7.7100
2016-10-07	7.5734		7.7763
2016-10-06	7.6056		7.7987
2016-10-05	7.6084		7.7817
2016-10-04	7.5504		7.7094
2016-10-03	7.5582		7.7030
2016-09-30	7.5698		7.7185
2016-09-29	7.5090		7.6400
2016-09-28	7.5607		7.6897
2016-09-27	7.5822		7.7471
2016-09-26	7.5224		7.6885
2016-09-23	7.5943		7.7612
2016-09-22	7.6267		7.7958
2016-09-21	7.5766		7.7420
2016-09-20	7.5119		7.6771
2016-09-19	7.5301		7.6956
2016-09-16	7.5241		7.6891
2016-09-15	7.5742		7.7403
2016-09-14	7.5095		7.6748
2016-09-13	7.5357		7.7014
2016-09-12	7.6371		7.8046
2016-09-09	7.5431		7.7104
2016-09-08	7.7146		7.8900
2016-09-07	7.7212		7.8961
2016-09-06	7.6863		7.8601
2016-09-02	7.6812		7.8531
2016-09-01	7.6485		7.8186
2016-08-31	7.6741		7.8447
2016-08-30	7.7114		7.8834
2016-08-29	7.7003		7.8727
2016-08-26	7.6563		7.8282
2016-08-25	7.6793		7.8517
2016-08-24	7.7050		7.8784
2016-08-23	7.7284		7.9038
2016-08-22	7.7172		7.8914
2016-08-19	7.7339		7.9095
2016-08-18	7.7278		7.9043
2016-08-17	7.7222		7.8973
2016-08-16	7.7214		7.8960
2016-08-15	7.7420		7.9174
2016-08-12	7.6877		7.8598
2016-08-11	7.7010		7.8721
2016-08-10	7.5834		7.7495
2016-08-09	7.5951		7.7617
2016-08-08	7.6116		7.7788
2016-08-05	7.6031		7.7702
2016-08-04	7.4915		7.6546
2016-08-03	7.5131		7.6771
2016-08-02	7.4308		7.5920
2016-07-29	7.5227		7.6729
2016-07-28	7.5906		7.7433
2016-07-27	7.5714		7.7241
2016-07-26	7.6134		7.7652
2016-07-25	7.6126		7.7641
2016-07-22	7.6102		7.7629
2016-07-21	7.5565		7.7121
2016-07-20	7.5683		7.7238
2016-07-19	7.5500		7.7055
2016-07-18	7.5685		7.7246
2016-07-15	7.5589		7.7162
2016-07-14	7.5854		7.7433
2016-07-13	7.5470		7.7033
2016-07-12	7.5636		7.7192
2016-07-11	7.4999		7.6547
2016-07-08	7.4601		7.6151
2016-07-07	7.3286		7.4836
2016-07-06	7.3046		7.4592
2016-07-05	7.2608		7.4149
2016-07-04	7.3596		7.5146
2016-06-30	7.3357		7.4901
2016-06-29	7.2023		7.3559
2016-06-28	7.0682		7.2227
2016-06-27	7.0252		7.1804
2016-06-24	7.1739		7.3262
2016-06-23	7.4777		7.6362
2016-06-22	7.3783		7.5333
2016-06-21	7.3805		7.5331
2016-06-20	7.3899		7.5428
2016-06-17	7.3386		7.4904
2016-06-16	7.3549		7.5076
2016-06-15	7.3217		7.4733
2016-06-14	7.3202		7.4714
2016-06-13	7.3366		7.4878
2016-06-10	7.4268		7.5811
2016-06-09	7.5096		7.6670
2016-06-08	7.5503		7.7096
2016-06-07	7.5575		7.7157
2016-06-06	7.5622		7.7200
2016-06-03	7.5456		7.7016
2016-06-02	7.5963		7.7508
2016-06-01	7.5458		7.7002
2016-05-31	7.5380		7.6804
2016-05-30	7.5330		7.6757
2016-05-27	7.5335		7.6766
2016-05-26	7.4806		7.6237
2016-05-25	7.4818		7.6238
2016-05-24	7.4451		7.5867
2016-05-20	7.3444		7.4858
2016-05-19	7.2715		7.4127
2016-05-18	7.3252		7.4626
2016-05-17	7.3139		7.4504
2016-05-16	7.3760		7.5150
2016-05-13	7.3285		7.4660
2016-05-12	7.3793		7.5178
2016-05-11	7.3878		7.5270
2016-05-10	7.4956		7.6397
2016-05-09	7.4088		7.5499
2016-05-06	7.4158		7.5568
2016-05-05	7.4335		7.5747
2016-05-04	7.4306		7.5716
2016-05-03	7.5097		7.6545
2016-05-02	7.5766		7.7263
2016-04-29	7.5294		7.6758
2016-04-28	7.5946		7.7453
2016-04-27	7.6862		7.8416
2016-04-26	7.6738		7.8289
2016-04-25	7.6646		7.8186
2016-04-22	7.6847		7.8402
2016-04-21	7.6618		7.8152
2016-04-20	7.6915		7.8472
2016-04-19	7.6761		7.8309
2016-04-18	7.6391		7.7892
2016-04-15	7.6070		7.7557
2016-04-14	7.6152		7.7645
2016-04-13	7.6376		7.7888
2016-04-12	7.5495		7.6959
2016-04-11	7.5021		7.6462
2016-04-08	7.5126		7.6570
2016-04-07	7.5017		7.6454
2016-04-06	7.5933		7.7390
2016-04-05	7.5451		7.6895
2016-04-04	7.6096		7.7564
2016-04-01	7.6340		7.7810
2016-03-31	7.6335		7.7824
2016-03-30	7.6553		7.8049
2016-03-29	7.6330		7.7792
2016-03-28	7.6999		7.8449
2016-03-24	7.6580		7.8013
2016-03-23	7.6856		7.8282
2016-03-22	7.7403		7.8953
2016-03-21	7.7404		7.8946
2016-03-18	7.7485		7.9085
2016-03-17	7.6964		7.8521
2016-03-16	7.6544		7.7867
2016-03-15	7.5942		7.7237
2016-03-14	7.6077		7.7413
2016-03-11	7.6216		7.7582
2016-03-10	7.5078		7.6342
2016-03-09	7.5216		7.6500
2016-03-08	7.5031		7.6264
2016-03-07	7.5795		7.7112
2016-03-04	7.5486		7.6756
2016-03-03	7.5138		7.6386
2016-03-02	7.4774		7.5980
2016-03-01	7.4865		7.6077
2016-02-29	7.3493		7.4573
2016-02-26	7.3840		7.4935
2016-02-25	7.3864		7.4943
2016-02-24	7.3161		7.4176
2016-02-23	7.2663		7.3667
2016-02-22	7.3126		7.4162
2016-02-19	7.2042		7.3031
2016-02-18	7.2385		7.3349
2016-02-17	7.2868		7.3859
2016-02-16	7.1418		7.2382
2016-02-12	7.0244		7.1164
2016-02-11	6.8793		6.9690
2016-02-10	6.9662		7.0565
2016-02-09	7.0286		7.1177
2016-02-08	7.0383		7.1333
2016-02-05	7.1444		7.2397
2016-02-04	7.2620		7.3597
2016-02-03	7.1815		7.2788
2016-02-02	7.1085		7.2096
2016-02-01	7.2772		7.3820
2016-01-29	7.2603		7.3661
2016-01-28	7.0702		7.1708
2016-01-27	7.0843		7.1858
2016-01-26	7.1596		7.2631
2016-01-25	7.0084		7.1128
2016-01-22	7.1962		7.3016
2016-01-21	7.0547		7.1634
2016-01-20	6.9731		7.0918
2016-01-19	7.0474		7.1611
2016-01-18	7.0808		7.1948
2016-01-15	7.0824		7.1957
2016-01-14	7.2270		7.3347
2016-01-13	7.1276		7.2389
2016-01-12	7.3251		7.4308
2016-01-11	7.2625		7.3625
2016-01-08	7.2583		7.3556
2016-01-07	7.3371		7.4272
2016-01-06	7.4987		7.5879
2016-01-05	7.6772		7.7584
2016-01-04	7.7016		7.7808

2015

Date	HUL NAV	HUL.U NAV
2015-12-31	7.7614	7.8379
2015-12-30	7.8365	7.9125
2015-12-29	7.9113	7.9860
2015-12-24	8.0114	8.0863
2015-12-23	8.0301	8.1051
2015-12-22	7.9064	7.9831
2015-12-21	7.7682	7.8470
2015-12-18	7.7245	7.8010
2015-12-17	7.8535	7.9259
2015-12-16	7.9957	8.0636
2015-12-15	7.9014	7.9730
2015-12-14	7.8111	7.8845
2015-12-11	7.8473	7.9178
2015-12-10	8.0337	8.0945
2015-12-09	8.0404	8.0992
2015-12-08	8.0911	8.1496
2015-12-07	8.2052	8.2603
2015-12-04	8.2995	8.3495
2015-12-03	8.1694	8.2210
2015-12-02	8.2690	8.3191
2015-12-01	8.3537	8.4048
2015-11-30	8.3005	8.3339
2015-11-27	8.2986	8.3342
2015-11-26	8.3245	8.3584
2015-11-25	8.3242	8.3586
2015-11-24	8.3128	8.3481
2015-11-23	8.2777	8.3136
2015-11-20	8.2781	8.3132
2015-11-19	8.2900	8.3243
2015-11-18	8.2932	8.3284
2015-11-17		8.2488
2015-11-16	8.2123	8.2771
2015-11-13	8.1266	8.1661
2015-11-12	8.1716	8.2095
2015-11-11	8.2841	8.3185
2015-11-10	8.3235	8.3569
2015-11-09	8.3253	8.3590
2015-11-06	8.4110	8.4427
2015-11-05	8.3927	8.4248
2015-11-04	8.4705	8.5017
2015-11-03	8.5658	8.5978
2015-11-02	8.5212	8.5548
2015-10-30	8.3877	8.4231
2015-10-29	8.3977	8.4300
2015-10-28	8.3802	8.4138
2015-10-27	8.2121	8.2462
2015-10-26	8.2976	8.3328
2015-10-23	8.3473	8.3813
2015-10-22	8.3091	8.3451
2015-10-21	8.1439	8.1819
2015-10-20	8.2052	8.2461
2015-10-19	8.1489	8.1897
2015-10-16	8.1701	8.2127
2015-10-15	8.1787	8.2219
2015-10-14	8.0913	8.1348
2015-10-13	8.1126	8.1572
2015-10-09	8.1934	8.2393
2015-10-08	8.2458	8.2970
2015-10-07	8.1202	8.1679
2015-10-06	8.0159	8.0627
2015-10-05	7.9815	8.0294
2015-10-02	7.7836	7.8331
2015-10-01	7.6263	7.6757
2015-09-30	7.6210	7.6804
2015-09-29	7.4642	7.5257
2015-09-28	7.4377	7.4960
2015-09-25	7.7564	7.8125
2015-09-24	7.7346	7.7920
2015-09-23	7.7958	7.8489
2015-09-22	7.8903	7.9436
2015-09-21	8.0203	8.0722
2015-09-18	8.0138	8.0596
2015-09-17	8.2143	8.2567
2015-09-16	8.2805	8.3212
2015-09-15	8.2073	8.2528
2015-09-14	8.1023	8.1510
2015-09-11	8.1709	8.2207
2015-09-10	8.1725	8.2186
2015-09-09	8.1732	8.2139
2015-09-08	8.2812	8.3220
2015-09-04	8.0635	8.1138
2015-09-03	8.1987	8.2370
2015-09-02	8.1418	8.1934
2015-09-01	8.0301	8.0775
2015-08-31	8.2723	8.3205
2015-08-28	8.3151	8.3562
2015-08-27	8.2805	8.3244
2015-08-26	8.0370	8.0945
2015-08-25	7.7595	7.8258
2015-08-24	7.9058	7.9582
2015-08-21	8.2689	8.3077
2015-08-20	8.5370	8.5661
2015-08-19	8.7430	8.7686
2015-08-18	8.8593	8.8803
2015-08-17	8.8936	8.9150
2015-08-14	8.8367	8.8583
2015-08-13	8.7987	8.8220
2015-08-12	8.8166	8.8366
2015-08-11	8.7874	8.8119
2015-08-10	8.9445	8.9638
2015-08-07	8.7789	8.8022
2015-08-06	8.8337	8.8584
2015-08-05	8.8248	8.8499
2015-08-04	8.8142	8.8389
2015-07-31	8.9192	8.9388
2015-07-30	8.9300	8.9503
2015-07-29	8.9300	8.9477
2015-07-28	8.8365	8.8575
2015-07-27	8.7360	8.7601
2015-07-24	8.8181	8.8420
2015-07-23	8.9242	8.9446
2015-07-22	8.9785	8.9985
2015-07-21	8.9848	9.0034
2015-07-20	9.0437	9.0629
2015-07-17	9.1136	9.1322
2015-07-16	9.1339	9.1519
2015-07-15	9.1178	9.1363
2015-07-14	9.1167	9.1341
2015-07-13	9.0728	9.0925
2015-07-10	8.9818	9.0036
2015-07-09	8.8848	8.9105
2015-07-08	8.8666	8.8927
2015-07-07	9.0502	9.0715
2015-07-06	9.0130	9.0323
2015-07-03	9.0867	9.1035
2015-07-02	9.0862	9.1038
2015-06-30	9.0375	9.0551
2015-06-29	8.9835	8.9994
2015-06-26	9.1797	9.1951
2015-06-25	9.2666	9.2824
2015-06-24	9.3008	9.3166
2015-06-23	9.4038	9.4200
2015-06-22	9.3986	9.4165
2015-06-19	9.3290	9.3476
2015-06-18	9.3697	9.3872
2015-06-17	9.2944	9.3107
2015-06-16	9.2921	9.3068
2015-06-15	9.2358	9.2511
2015-06-12	9.2857	9.3009
2015-06-11	9.3448	9.3603
2015-06-10	9.2944	9.3103
2015-06-09	9.1886	9.2050
2015-06-08	9.1915	9.2088
2015-06-05	9.2749	9.2912
2015-06-04	9.2808	9.2977
2015-06-03	9.3609	9.3769
2015-06-02	9.3155	9.3322
2015-06-01	9.2938	9.3106
2015-05-29	9.3117	9.3285
2015-05-28	9.3728	9.3891
2015-05-27	9.3859	9.4023
2015-05-26	9.3125	9.3302
2015-05-25	9.4189	9.4373
2015-05-22	9.4198	9.4382
2015-05-21	9.4145	9.4336
2015-05-20	9.4212	9.4403
2015-05-19	9.4029	9.4196
2015-05-15	9.3776	9.3854
2015-05-14	9.3573	9.3630
2015-05-13	9.2878	9.2912
2015-05-12	9.2728	9.2766
2015-05-11	9.3250	9.3346
2015-05-08	9.3914	9.4052
2015-05-07	9.2906	9.3025
2015-05-06	9.2689	9.2717
2015-05-05	9.3067	9.3133
2015-05-04	9.4096	9.4242
2015-05-01	9.4100	9.4200
2015-04-30	9.3100	9.3300
2015-04-29	9.4200	9.4300
2015-04-28	9.4000	9.4100
2015-04-23	9.4700	9.4800
2015-04-16	9.5500	9.5600
2015-04-09	9.4700	9.4500

Disclaimer

Harvest US Equity Plus Income ETF

The Fund was originally named US Buyback Leaders Fund and commenced operations as a TSX listed closed-end fund on March 25, 2015 and converted into an exchange-traded fund on October 24, 2016. On June 22, 2017, US Buyback Leaders ETF changed its name to US Equity Plus Income ETF. 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 Fund is not guaranteed, its value changes 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.