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| Monday | Tuesday | Wednesday | Thursday | Friday | Weeks | Gains | /Loses | ||||||||||||||||||||||
| AAB.wt | 0.155 | 0.175 | $0.02 | 12.90% | AAB.wt | 0.175 | 0.17 | -$0.00 | -2.86% | AAB.wt | 0.17 | 0.17 | $0.00 | 0.00% | AAB.wt | 0.17 | 0.17 | $0.00 | 0.00% | AAB.wt | 0.17 | 0.17 | $0.00 | 0.00% | AAB.wt | 0.155 | 0.17 | $0.02 | 9.68% |
| ACX.wt | 0.035 | 0.02 | -$0.02 | -42.86% | ACX.wt | 0.02 | 0.02 | $0.00 | 0.00% | ACX.wt | 0.02 | 0.02 | $0.00 | 0.00% | ACX.wt | 0.02 | 0.02 | $0.00 | 0.00% | ACX.wt | 0.02 | 0.015 | -$0.01 | -25.00% | ACX.wt | 0.035 | 0.015 | -$0.02 | -57.14% |
| ACX.wt.a | 0.035 | 0.035 | $0.00 | 0.00% | ACX.wt.a | 0.035 | 0.035 | $0.00 | 0.00% | ACX.wt.a | 0.035 | 0.04 | $0.00 | 0.00% | ACX.wt.a | 0.035 | 0.035 | $0.00 | 0.00% | ACX.wt.a | 0.035 | 0.035 | $0.00 | 0.00% | ACX.wt.a | 0.035 | 0.035 | $0.00 | 0.00% |
| AGB.wt | 0.62 | 0.62 | $0.00 | 0.00% | AGB.wt | 0.62 | 0.58 | -$0.04 | -6.45% | AGB.wt | 0.58 | 0.6 | $0.02 | 3.45% | AGB.wt | 0.6 | 0.61 | $0.01 | 1.67% | AGB.wt | 0.61 | 0.6 | -$0.01 | -1.64% | AGB.wt | 0.62 | 0.6 | -$0.02 | -3.23% |
| AMR.wt | 0.02 | 0.02 | $0.00 | 0.00% | AMR.wt | 0.02 | 0.02 | $0.00 | 0.00% | AMR.wt | 0.02 | 0.02 | $0.00 | 0.00% | AMR.wt | 0.02 | 0.02 | $0.00 | 0.00% | AMR.wt | 0.02 | 0.02 | $0.00 | 0.00% | AMR.wt | 0.02 | 0.02 | $0.00 | 0.00% |
| AMR.wt.a | 0.005 | 0.005 | $0.00 | 0.00% | AMR.wt.a | 0.005 | 0.005 | $0.00 | 0.00% | AMR.wt.a | 0.005 | 0.01 | $0.00 | 0.00% | AMR.wt.a | 0.005 | 0.005 | $0.00 | 0.00% | AMR.wt.a | 0.005 | 0.005 | $0.00 | 0.00% | AMR.wt.a | 0.005 | 0.005 | $0.00 | 0.00% |
| ASF.wt | 0.15 | 0.12 | -$0.03 | -20.00% | ASF.wt | 0.12 | 0.12 | $0.00 | 0.00% | ASF.wt | 0.12 | 0.12 | $0.00 | 0.00% | ASF.wt | 0.12 | 0.12 | $0.00 | 0.00% | ASF.wt | 0.12 | 0.115 | -$0.00 | -4.17% | ASF.wt | 0.15 | 0.115 | -$0.04 | -23.33% |
| AVK.wt | 0.15 | 0.15 | $0.00 | 0.00% | AVK.wt | 0.15 | 0.15 | $0.00 | 0.00% | AVK.wt | 0.15 | 0.15 | $0.00 | 0.00% | AVK.wt | 0.15 | 0.15 | $0.00 | 0.00% | AVK.wt | 0.15 | 0.1 | -$0.05 | -33.33% | AVK.wt | 0.15 | 0.1 | -$0.05 | -33.33% |
| AZA.wt | 0.005 | 0.005 | $0.00 | 0.00% | AZA.wt | 0.005 | 0.005 | $0.00 | 0.00% | AZA.wt | 0.005 | 0.01 | $0.00 | 0.00% | AZA.wt | 0.005 | 0.005 | $0.00 | 0.00% | AZA.wt | 0.005 | 0.005 | $0.00 | 0.00% | AZA.wt | 0.005 | 0.005 | $0.00 | 0.00% |
| BAJ.wt | 0.63 | 0.63 | $0.00 | 0.00% | BAJ.wt | 0.63 | 0.63 | $0.00 | 0.00% | BAJ.wt | 0.63 | 0.6 | -$0.03 | -4.76% | BAJ.wt | 0.6 | 0.61 | $0.01 | 1.67% | BAJ.wt | 0.61 | 0.6 | -$0.01 | -1.64% | BAJ.wt | 0.63 | 0.6 | -$0.03 | -4.76% |
| BCM.wt | 1.35 | 1.35 | $0.00 | 0.00% | BCM.wt | 1.35 | 1.49 | $0.14 | 10.37% | BCM.wt | 1.49 | 1.49 | $0.00 | 0.00% | BCM.wt | 1.49 | 1.49 | $0.00 | 0.00% | BCM.wt | 1.49 | 1.49 | $0.00 | 0.00% | BCM.wt | 1.35 | 1.49 | $0.14 | 10.37% |
| BDO.wt | 0.005 | 0.005 | $0.00 | 0.00% | BDO.wt | 0.005 | 0.005 | $0.00 | 0.00% | BDO.wt | 0.005 | 0.01 | $0.00 | 0.00% | BDO.wt | 0.005 | 0.005 | $0.00 | 0.00% | BDO.wt | 0.005 | 0.005 | $0.00 | 0.00% | BDO.wt | 0.005 | 0.005 | $0.00 | 0.00% |
| BIM.wt | 1.22 | 1.22 | $0.00 | 0.00% | BIM.wt | 1.22 | 1.22 | $0.00 | 0.00% | BIM.wt | 1.22 | 1.22 | $0.00 | 0.00% | BIM.wt | 1.22 | 1.23 | $0.01 | 0.82% | BIM.wt | 1.23 | 1.23 | $0.00 | 0.00% | BIM.wt | 1.22 | 1.23 | $0.01 | 0.82% |
| BNC.wt | 0.22 | 0.22 | $0.00 | 0.00% | BNC.wt | 0.22 | 0.34 | $0.12 | 54.55% | BNC.wt | 0.34 | 0.3 | -$0.04 | -11.76% | BNC.wt | 0.3 | 0.3 | $0.00 | 0.00% | BNC.wt | 0.3 | 0.3 | $0.00 | 0.00% | BNC.wt | 0.22 | 0.3 | $0.08 | 36.36% |
| BNK.wt | 1.04 | 1.13 | $0.09 | 8.65% | BNK.wt | 1.13 | 1.18 | $0.05 | 4.42% | BNK.wt | 1.18 | 1.14 | -$0.04 | -3.39% | BNK.wt | 1.14 | 1.19 | $0.05 | 4.39% | BNK.wt | 1.19 | 1.2 | $0.01 | 0.84% | BNK.wt | 1.04 | 1.2 | $0.16 | 15.38% |
| BNK.wt.A | 1.14 | 1.2 | $0.06 | 5.26% | BNK.wt.A | 1.2 | 1.3 | $0.10 | 8.33% | BNK.wt.A | 1.3 | 1.16 | -$0.14 | -10.77% | BNK.wt.A | 1.16 | 1.23 | $0.07 | 6.03% | BNK.wt.A | 1.23 | 1.31 | $0.08 | 6.50% | BNK.wt.A | 1.14 | 1.31 | $0.17 | 14.91% |
| BSK.wt | 0.15 | 0.15 | $0.00 | 0.00% | BSK.wt | 0.15 | 0.15 | $0.00 | 0.00% | BSK.wt | 0.15 | 0.15 | $0.00 | 0.00% | BSK.wt | 0.15 | 0.15 | $0.00 | 0.00% | BSK.wt | 0.15 | 0.15 | $0.00 | 0.00% | BSK.wt | 0.15 | 0.15 | $0.00 | 0.00% |
| BWR.wt | 0.11 | 0.11 | $0.00 | 0.00% | BWR.wt | 0.11 | 0.1 | -$0.01 | -9.09% | BWR.wt | 0.1 | 0.1 | -$0.01 | -5.00% | BWR.wt | 0.095 | 0.08 | -$0.02 | -15.79% | BWR.wt | 0.08 | 0.085 | $0.01 | 6.25% | BWR.wt | 0.11 | 0.085 | -$0.03 | -22.73% |
| CALS.w | 0.04 | 0.04 | $0.00 | 0.00% | CALS.w | 0.04 | 0.04 | $0.00 | 0.00% | CALS.w | 0.04 | 0.04 | $0.00 | 0.00% | CALS.w | 0.04 | 0.04 | $0.00 | 0.00% | CALS.w | 0.04 | 0.04 | $0.00 | 0.00% | CALS.w | 0.04 | 0.04 | $0.00 | 0.00% |
| CBB.wt | 0.09 | 0.07 | -$0.02 | -22.22% | CBB.wt | 0.07 | 0.06 | -$0.01 | -14.29% | CBB.wt | 0.06 | 0.06 | $0.00 | 0.00% | CBB.wt | 0.06 | 0.06 | $0.00 | 0.00% | CBB.wt | 0.06 | 0.065 | $0.01 | 8.33% | CBB.wt | 0.09 | 0.065 | -$0.03 | -27.78% |
| CCJ.wt | 0.13 | 0.105 | -$0.03 | -19.23% | CCJ.wt | 0.105 | 0.105 | $0.00 | 0.00% | CCJ.wt | 0.105 | 0.14 | $0.04 | 33.33% | CCJ.wt | 0.14 | 0.1 | -$0.04 | -28.57% | CCJ.wt | 0.1 | 0.095 | -$0.01 | -5.00% | CCJ.wt | 0.13 | 0.095 | -$0.04 | -26.92% |
| CCJ.wt.A | 0.065 | 0.065 | $0.00 | 0.00% | CCJ.wt.A | 0.065 | 0.065 | $0.00 | 0.00% | CCJ.wt.A | 0.065 | 0.07 | $0.00 | 0.00% | CCJ.wt.A | 0.065 | 0.065 | $0.00 | 0.00% | CCJ.wt.A | 0.065 | 0.05 | -$0.02 | -23.08% | CCJ.wt.A | 0.065 | 0.05 | -$0.02 | -23.08% |
| CCJ.wt.B | nt | nt | nt | nt | CCJ.wt.B | nt | nt | nt | nt | CCJ.wt.B | nt | nt | nt | nt | CCJ.wt.B | 0.325 | 0.325 | $0.00 | 0.00% | CCJ.wt.B | 0.325 | 0.35 | $0.03 | 7.69% | CCJ.wt.B | nt | 0.35 | $0.35 | 100.00% |
| CEK.wt | 0.1 | 0.1 | $0.00 | 0.00% | CEK.wt | 0.1 | 0.275 | $0.18 | 175.00% | CEK.wt | 0.275 | 0.29 | $0.01 | 3.64% | CEK.wt | 0.285 | 0.19 | -$0.10 | -33.33% | CEK.wt | 0.19 | 0.15 | -$0.04 | -21.05% | CEK.wt | 0.1 | 0.15 | $0.05 | 50.00% |
| CHQ.wt | 1.11 | 1.11 | $0.00 | 0.00% | CHQ.wt | 1.11 | 1.12 | $0.01 | 0.90% | CHQ.wt | 1.12 | 1.09 | -$0.03 | -2.68% | CHQ.wt | 1.09 | 1.1 | $0.01 | 0.92% | CHQ.wt | 1.1 | 1.29 | $0.19 | 17.27% | CHQ.wt | 1.11 | 1.29 | $0.18 | 16.22% |
| CKG.wt | 2.95 | 2.95 | $0.00 | 0.00% | CKG.wt | 2.95 | 3.15 | $0.20 | 6.78% | CKG.wt | 3.15 | 3.15 | $0.00 | 0.00% | CKG.wt | 3.15 | 3.19 | $0.04 | 1.27% | CKG.wt | 3.19 | 3.19 | $0.00 | 0.00% | CKG.wt | 2.95 | 3.19 | $0.24 | 8.14% |
| CMP.WT.A | 0.8 | 0.6 | -$0.20 | -25.00% | CMP.WT.A | 0.6 | 0.5 | -$0.10 | -16.67% | CMP.WT.A | 0.5 | 0.45 | -$0.05 | -10.00% | CMP.WT.A | 0.45 | 0.45 | $0.00 | 0.00% | CMP.WT.A | 0.45 | 0.85 | $0.40 | 88.89% | CMP.WT.A | 0.8 | 0.85 | $0.05 | 6.25% |
| CMS.WT | 0.07 | 0.07 | $0.00 | 0.00% | CMS.WT | 0.07 | 0.08 | $0.01 | 14.29% | CMS.WT | 0.08 | 0.07 | -$0.01 | -12.50% | CMS.WT | 0.07 | 0.07 | $0.00 | 0.00% | CMS.WT | 0.07 | 0.11 | $0.04 | 57.14% | CMS.WT | 0.07 | 0.11 | $0.04 | 57.14% |
| CNM.wt | 0.06 | 0.06 | $0.00 | 0.00% | CNM.wt | 0.06 | 0.05 | -$0.01 | -16.67% | CNM.wt | 0.05 | 0.05 | $0.00 | 0.00% | CNM.wt | 0.05 | 0.05 | $0.00 | 0.00% | CNM.wt | 0.05 | 0.05 | $0.00 | 0.00% | CNM.wt | 0.06 | 0.05 | -$0.01 | -16.67% |
| CRP.wt | 0.9 | 1 | $0.10 | 11.11% | CRP.wt | 1 | 0.86 | -$0.14 | -14.00% | CRP.wt | 0.86 | 0.86 | $0.00 | 0.00% | CRP.wt | 0.86 | 0.85 | -$0.01 | -1.16% | CRP.wt | 0.85 | 0.9 | $0.05 | 5.88% | CRP.wt | 0.9 | 0.9 | $0.00 | 0.00% |
| CSI.wt | 0.9 | 0.9 | $0.00 | 0.00% | CSI.wt | 0.9 | 0.87 | -$0.03 | -3.33% | CSI.wt | 0.87 | 0.9 | $0.03 | 3.45% | CSI.wt | 0.9 | 0.81 | -$0.09 | -10.00% | CSI.wt | 0.81 | 0.81 | $0.00 | 0.00% | CSI.wt | 0.9 | 0.81 | -$0.09 | -10.00% |
| CSM.wt | 0.02 | 0.02 | $0.00 | 0.00% | CSM.wt | 0.02 | 0.015 | -$0.01 | -25.00% | CSM.wt | 0.015 | 0.02 | $0.01 | 33.33% | CSM.wt | 0.02 | 0.015 | -$0.01 | -25.00% | CSM.wt | 0.015 | 0.02 | $0.01 | 33.33% | CSM.wt | 0.02 | 0.02 | $0.00 | 0.00% |
| CXX.wt | 0.08 | 0.08 | $0.00 | 0.00% | CXX.wt | 0.08 | 0.06 | -$0.02 | -25.00% | CXX.wt | 0.06 | 0.08 | $0.02 | 33.33% | CXX.wt | 0.08 | 0.08 | $0.00 | 0.00% | CXX.wt | 0.08 | 0.08 | $0.00 | 0.00% | CXX.wt | 0.08 | 0.08 | $0.00 | 0.00% |
| DAV.wt | 0.13 | 0.13 | $0.00 | 0.00% | DAV.wt | 0.13 | 0.13 | $0.00 | 0.00% | DAV.wt | 0.13 | 0.13 | $0.00 | 0.00% | DAV.wt | 0.13 | 0.13 | $0.00 | 0.00% | DAV.wt | 0.13 | 0.13 | $0.00 | 0.00% | DAV.wt | 0.13 | 0.13 | $0.00 | 0.00% |
| DIO.wt | 0.25 | 0.25 | $0.00 | 0.00% | DIO.wt | 0.25 | 0.25 | $0.00 | 0.00% | DIO.wt | 0.25 | 0.25 | $0.00 | 0.00% | DIO.wt | 0.25 | 0.25 | $0.00 | 0.00% | DIO.wt | 0.25 | 0.25 | $0.00 | 0.00% | DIO.wt | 0.25 | 0.25 | $0.00 | 0.00% |
| DML.wt | 10.9 | 10.9 | $0.00 | 0.00% | DML.wt | 10.9 | 10.5 | -$0.40 | -3.67% | DML.wt | 10.5 | 10.5 | $0.00 | 0.00% | DML.wt | 10.5 | 10.25 | -$0.25 | -2.38% | DML.wt | 10.25 | 10.25 | $0.00 | 0.00% | DML.wt | 10.9 | 10.25 | -$0.65 | -5.96% |
| DML.wt.A | 6.5 | 6.5 | $0.00 | 0.00% | DML.wt.A | 6.5 | 6.9 | $0.40 | 6.15% | DML.wt.A | 6.9 | 6.9 | $0.00 | 0.00% | DML.wt.A | 6.9 | 6.77 | -$0.13 | -1.88% | DML.wt.A | 6.77 | 6.77 | $0.00 | 0.00% | DML.wt.A | 6.5 | 6.77 | $0.27 | 4.15% |
| DNR.wt | 0.055 | 0.055 | $0.00 | 0.00% | DNR.wt | 0.055 | 0.055 | $0.00 | 0.00% | DNR.wt | 0.055 | 0.06 | $0.00 | 0.00% | DNR.wt | 0.055 | 0.055 | $0.00 | 0.00% | DNR.wt | 0.055 | 0.055 | $0.00 | 0.00% | DNR.wt | 0.055 | 0.055 | $0.00 | 0.00% |
| DPF.wt | 0.5 | 0.5 | $0.00 | 0.00% | DPF.wt | 0.5 | 0.5 | $0.00 | 0.00% | DPF.wt | 0.5 | 0.45 | -$0.05 | -10.00% | DPF.wt | 0.45 | 0.41 | -$0.04 | -8.89% | DPF.wt | 0.41 | 0.41 | $0.00 | 0.00% | DPF.wt | 0.5 | 0.41 | -$0.09 | -18.00% |
| DPM.wt | 1.4 | 1.4 | $0.00 | 0.00% | DPM.wt | 1.4 | 1.4 | $0.00 | 0.00% | DPM.wt | 1.4 | 1.4 | $0.00 | 0.00% | DPM.wt | 1.4 | 1.4 | $0.00 | 0.00% | DPM.wt | 1.4 | 1.4 | $0.00 | 0.00% | DPM.wt | 1.4 | 1.4 | $0.00 | 0.00% |
| ECG.wt | 0.005 | 0.005 | $0.00 | 0.00% | ECG.wt | 0.005 | 0.005 | $0.00 | 0.00% | ECG.wt | 0.005 | 0.01 | $0.00 | 0.00% | ECG.wt | 0.005 | 0.005 | $0.00 | 0.00% | ECG.wt | 0.005 | 0.005 | $0.00 | 0.00% | ECG.wt | 0.005 | 0.005 | $0.00 | 0.00% |
| EDV.wt | 2.06 | 2.09 | $0.03 | 1.46% | EDV.wt | 2.09 | 2.1 | $0.01 | 0.48% | EDV.wt | 2.1 | 2.1 | $0.00 | 0.00% | EDV.wt | 2.1 | 2.05 | -$0.05 | -2.38% | EDV.wt | 2.05 | 2.35 | $0.30 | 14.63% | EDV.wt | 2.06 | 2.35 | $0.29 | 14.08% |
| EET.wt | 0.32 | 0.29 | -$0.03 | -9.38% | EET.wt | 0.29 | 0.29 | $0.00 | 0.00% | EET.wt | 0.29 | 0.31 | $0.02 | 5.17% | EET.wt | 0.305 | 0.305 | $0.00 | 0.00% | EET.wt | 0.305 | 0.285 | -$0.02 | -6.56% | EET.wt | 0.32 | 0.285 | -$0.04 | -10.94% |
| EF.wt | 0.18 | 0.18 | $0.00 | 0.00% | EF.wt | 0.18 | 0.18 | $0.00 | 0.00% | EF.wt | 0.18 | 0.18 | $0.00 | 0.00% | EF.wt | 0.18 | 0.18 | $0.00 | 0.00% | EF.wt | 0.18 | 0.18 | $0.00 | 0.00% | EF.wt | 0.18 | 0.18 | $0.00 | 0.00% |
| ELR.wt.A | 1.17 | 1.05 | -$0.12 | -10.26% | ELR.wt.A | 1.05 | 1.05 | $0.00 | 0.00% | ELR.wt.A | 1.05 | 0.99 | -$0.06 | -5.71% | ELR.wt.A | 0.99 | 0.9 | -$0.09 | -9.09% | ELR.wt.A | 0.9 | 1.01 | $0.11 | 12.22% | ELR.wt.A | 1.17 | 1.01 | -$0.16 | -13.68% |
| EOS.wt | 2.1 | 2.17 | $0.07 | 3.33% | EOS.wt | 2.17 | 2.3 | $0.13 | 5.99% | EOS.wt | 2.3 | 2.19 | -$0.11 | -4.78% | EOS.wt | 2.19 | 2.24 | $0.05 | 2.28% | EOS.wt | 2.24 | 2.38 | $0.14 | 6.25% | EOS.wt | 2.1 | 2.38 | $0.28 | 13.33% |
| EPD.wt | 0.34 | 0.34 | $0.00 | 0.00% | EPD.wt | 0.34 | 0.34 | $0.00 | 0.00% | EPD.wt | 0.34 | 0.34 | $0.00 | 0.00% | EPD.wt | 0.34 | 0.27 | -$0.07 | -20.59% | EPD.wt | 0.27 | 0.27 | $0.00 | 0.00% | EPD.wt | 0.34 | 0.27 | -$0.07 | -20.59% |
| EPM.wt | 0.225 | 0.23 | $0.01 | 2.22% | EPM.wt | 0.23 | 0.15 | -$0.08 | -34.78% | EPM.wt | 0.15 | 0.15 | $0.00 | 0.00% | EPM.wt | 0.15 | 0.15 | $0.00 | 0.00% | EPM.wt | 0.15 | 0.2 | $0.05 | 33.33% | EPM.wt | 0.225 | 0.2 | -$0.03 | -11.11% |
| EPM.wt.a | 0.38 | 0.37 | -$0.01 | -2.63% | EPM.wt.a | 0.37 | 0.35 | -$0.02 | -5.41% | EPM.wt.a | 0.35 | 0.38 | $0.03 | 7.14% | EPM.wt.a | 0.375 | 0.375 | $0.00 | 0.00% | EPM.wt.a | 0.375 | 0.36 | -$0.02 | -4.00% | EPM.wt.a | 0.38 | 0.36 | -$0.02 | -5.26% |
| EPM.wt.b | 0.37 | 0.35 | -$0.02 | -5.41% | EPM.wt.b | 0.35 | 0.35 | $0.00 | 0.00% | EPM.wt.b | 0.35 | 0.35 | $0.00 | 0.00% | EPM.wt.b | 0.35 | 0.35 | $0.00 | 0.00% | EPM.wt.b | 0.35 | 0.35 | $0.00 | 0.00% | EPM.wt.b | 0.37 | 0.35 | -$0.02 | -5.41% |
| ERD.wt | 0.08 | 0.08 | $0.00 | 0.00% | ERD.wt | 0.08 | 0.16 | $0.08 | 100.00% | ERD.wt | 0.16 | 0.16 | $0.00 | 0.00% | ERD.wt | 0.16 | 0.16 | $0.00 | 0.00% | ERD.wt | 0.16 | 0.16 | $0.00 | 0.00% | ERD.wt | 0.08 | 0.16 | $0.08 | 100.00% |
| FCR.wt | 11.85 | 12.3 | $0.45 | 3.80% | FCR.wt | 12.3 | 12.64 | $0.34 | 2.76% | FCR.wt | 12.64 | 12.6 | $0.00 | 0.00% | FCR.wt | 12.64 | 12.64 | $0.00 | 0.00% | FCR.wt | 12.64 | 12.64 | $0.00 | 0.00% | FCR.wt | 11.85 | 12.64 | $0.79 | 6.67% |
| FGX.wt | 0.89 | 0.91 | $0.02 | 2.25% | FGX.wt | 0.91 | 0.85 | -$0.06 | -6.59% | FGX.wt | 0.85 | 0.85 | $0.00 | 0.00% | FGX.wt | 0.85 | 0.85 | $0.00 | 0.00% | FGX.wt | 0.85 | 0.84 | -$0.01 | -1.18% | FGX.wt | 0.89 | 0.84 | -$0.05 | -5.62% |
| FNV.wt | 5.18 | 4.75 | -$0.43 | -8.30% | FNV.wt | 4.75 | 4.75 | $0.00 | 0.00% | FNV.wt | 4.75 | 4.75 | $0.00 | 0.00% | FNV.wt | 4.75 | 4.65 | -$0.10 | -2.11% | FNV.wt | 4.65 | 5.19 | $0.54 | 11.61% | FNV.wt | 5.18 | 5.19 | $0.01 | 0.19% |
| FR.wt | 0.35 | 0.35 | $0.00 | 0.00% | FR.wt | 0.35 | 0.35 | $0.00 | 0.00% | FR.wt | 0.35 | 0.3 | -$0.05 | -14.29% | FR.wt | 0.3 | 0.3 | $0.00 | 0.00% | FR.wt | 0.3 | 0.2 | -$0.10 | -33.33% | FR.wt | 0.35 | 0.2 | -$0.15 | -42.86% |
| FR.wt.a | 1.1 | 1.1 | $0.00 | 0.00% | FR.wt.a | 1.1 | 1.03 | -$0.07 | -6.36% | FR.wt.a | 1.03 | 1.03 | $0.00 | 0.00% | FR.wt.a | 1.03 | 1.02 | -$0.01 | -0.97% | FR.wt.a | 1.02 | 1.02 | $0.00 | 0.00% | FR.wt.a | 1.1 | 1.02 | -$0.08 | -7.27% |
| FRE.wt | 0.4 | 0.285 | -$0.12 | -28.75% | FRE.wt | 0.285 | 0.42 | $0.14 | 47.37% | FRE.wt | 0.42 | 0.35 | -$0.07 | -16.67% | FRE.wt | 0.35 | 0.365 | $0.02 | 4.29% | FRE.wt | 0.365 | 0.4 | $0.04 | 9.59% | FRE.wt | 0.4 | 0.4 | $0.00 | 0.00% |
| FT.wt | 0.2 | 0.2 | $0.00 | 0.00% | FT.wt | 0.2 | 0.2 | $0.00 | 0.00% | FT.wt | 0.2 | 0.2 | $0.00 | 0.00% | FT.wt | 0.2 | 0.2 | $0.00 | 0.00% | FT.wt | 0.2 | 0.23 | $0.03 | 15.00% | FT.wt | 0.2 | 0.23 | $0.03 | 15.00% |
| FTF.wt | 0.165 | 0.165 | $0.00 | 0.00% | FTF.wt | 0.165 | 0.165 | $0.00 | 0.00% | FTF.wt | 0.165 | 0.17 | $0.00 | 0.00% | FTF.wt | 0.165 | 0.165 | $0.00 | 0.00% | FTF.wt | 0.165 | 0.17 | $0.01 | 3.03% | FTF.wt | 0.165 | 0.17 | $0.01 | 3.03% |
| FXI.wt | 0.1 | 0.1 | $0.00 | 0.00% | FXI.wt | 0.1 | 0 | -$0.10 | -100.00% | FXI.wt | 0.1 | 0.1 | $0.00 | 0.00% | FXI.wt | 0.1 | 0.1 | $0.00 | 0.00% | FXI.wt | 0.1 | 0.1 | $0.00 | 0.00% | FXI.wt | 0.1 | 0.1 | $0.00 | 0.00% |
| G.wt.G | 13.8 | 14.09 | $0.29 | 2.10% | G.wt.G | 14.09 | 13.4 | -$0.69 | -4.90% | G.wt.G | 13.4 | 13.6 | $0.20 | 1.49% | G.wt.G | 13.6 | 13.6 | $0.00 | 0.00% | G.wt.G | 13.6 | 14.4 | $0.80 | 5.88% | G.wt.G | 13.8 | 14.4 | $0.60 | 4.35% |
| GBG.wt | 0.7 | 0.65 | -$0.05 | -7.14% | GBG.wt | 0.65 | 0.61 | -$0.04 | -6.15% | GBG.wt | 0.61 | 0.61 | $0.00 | 0.00% | GBG.wt | 0.61 | 0.63 | $0.02 | 3.28% | GBG.wt | 0.63 | 0.7 | $0.07 | 11.11% | GBG.wt | 0.7 | 0.7 | $0.00 | 0.00% |
| GCE.wt.a | 7.54 | 7.95 | $0.41 | 5.44% | GCE.wt.a | 7.95 | 7.78 | -$0.17 | -2.14% | GCE.wt.a | 7.78 | 7.65 | -$0.13 | -1.67% | GCE.wt.a | 7.65 | 7.87 | $0.22 | 2.88% | GCE.wt.a | 7.87 | 7.84 | -$0.03 | -0.38% | GCE.wt.a | 7.54 | 7.84 | $0.30 | 3.98% |
| GD | 0.92 | 0.92 | $0.00 | 0.00% | GD | 0.92 | 0.92 | $0.00 | 0.00% | GD | 0.92 | 0.92 | $0.00 | 0.00% | GD | 0.92 | 0.92 | $0.00 | 0.00% | GD | 0.92 | 0.92 | $0.00 | 0.00% | GD | 0.92 | 0.92 | $0.00 | 0.00% |
| LS.wt | nt | nt | nt | nt | LS.wt | nt | nt | nt | nt | LS.wt | nt | nt | nt | nt | LS.wt | nt | nt | nt | nt | GFT.wt | nt | nt | nt | nt | GFT.wt | nt | nt | nt | nt |
| GMC.wt | 0.55 | 0.66 | $0.11 | 20.00% | GMC.wt | 0.66 | 0.4 | -$0.26 | -39.39% | GMC.wt | 0.4 | 0.4 | $0.00 | 0.00% | GMC.wt | 0.4 | 0.4 | $0.00 | 0.00% | GMC.wt | 0.4 | 0.4 | $0.00 | 0.00% | GMC.wt | 0.55 | 0.4 | -$0.15 | -27.27% |
| GMC.wt.a | 0.5 | 0.405 | -$0.10 | -19.00% | GMC.wt.a | 0.405 | 0.405 | $0.00 | 0.00% | GMC.wt.a | 0.405 | 0.41 | $0.00 | 0.00% | GMC.wt.a | 0.405 | 0.405 | $0.00 | 0.00% | GMC.wt.a | 0.405 | 0.405 | $0.00 | 0.00% | GMC.wt.a | 0.5 | 0.405 | -$0.10 | -19.00% |
| GMC.wt.b | 0.15 | 0.15 | $0.00 | 0.00% | GMC.wt.b | 0.15 | 0.14 | -$0.01 | -6.67% | GMC.wt.b | 0.14 | 0.16 | $0.02 | 10.71% | GMC.wt.b | 0.155 | 0.155 | $0.00 | 0.00% | GMC.wt.b | 0.155 | 0.155 | $0.00 | 0.00% |
