Bermuda Stock Exchange

LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda

http://www.lom.com

Listed Since: 2000/05/30
BSX Ticker: LOMFIXD.BH
BSX Currency: USD
CUSIP: G55625134
ISIN: BMG556251343
Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com
Open To: Qualified Investors

The LOM Funds SAC Ltd. - LOM Fixed Income Fund USD (the "Fund") is an open-ended class of mutual fund. The Fund is part of the 'Umbrella' family of funds, operating as a segregated account, of the LOM Funds SAC Ltd.

The LOM Funds SAC Ltd. - LOM Fixed Income Fund USD is an absolute return, investment grade bond fund. The Fund's objective is to outperform the universe of short-term fixed income funds and other stable interest rate investment vehicles while preserving capital.

NAV History (USD)

Date	NAV	Change	% Change
2023/12/01	16.0351	0.1471	0.92
2023/11/24	15.8880	0.0163	0.10
2023/11/17	15.8717	0.0860	0.54
2023/11/10	15.7857	-0.0173	-0.11
2023/11/03	15.8030	0.1681	1.06
2023/10/27	15.6349	0.0091	0.06
2023/10/20	15.6258	-0.0397	-0.25
2023/10/13	15.6655	0.0349	0.22
2023/10/06	15.6306	-0.1035	-0.66
2023/09/29	15.7341	-0.0685	-0.44
2023/09/22	15.8026	-0.0294	-0.19
2023/09/15	15.8320	0.0133	0.08
2023/09/08	15.8187	-0.0197	-0.12
2023/09/01	15.8384	0.0774	0.49
2023/08/25	15.7610	0.0309	0.20
2023/08/18	15.7301	-0.0920	-0.58
2023/08/11	15.8221	-0.0182	-0.12
2023/08/04	15.8403	-0.0059	-0.04
2023/07/28	15.8462	0.0152	0.10
2023/07/21	15.8310	0.0241	0.15
2023/07/14	15.8069	0.1148	0.73
2023/07/07	15.6921	-0.0327	-0.21
2023/06/30	15.7248	0.0359	0.23
2023/06/23	15.6889	0.0070	0.04
2023/06/16	15.6819	-0.0040	-0.03
2023/06/09	15.6859	-0.0466	-0.30
2023/06/02	15.7325	0.1778	1.13
2023/05/26	15.5547	-0.0223	-0.14
2023/05/19	15.5770	0.0348	0.22
2023/05/12	15.5422	-0.0428	-0.28
2023/05/05	15.5850	-0.1824	-1.17
2023/04/28	15.7674	0.0921	0.58
2023/04/21	15.6753	-0.0142	-0.09
2023/04/14	15.6895	0.0705	0.45
2023/04/07	15.6190	0.0391	0.25
2023/03/31	15.5799	0.1898	1.22
2023/03/24	15.3901	-0.0399	-0.26
2023/03/17	15.4300	-0.1305	-0.85
2023/03/10	15.5605	-0.1556	-1.00
2023/03/03	15.7161	0.0562	0.36
2023/02/24	15.6599	-0.0088	-0.06
2023/02/17	15.6687	-0.0513	-0.33
2023/02/10	15.7200	-0.1806	-1.15
2023/02/03	15.9006	0.0270	0.17
2023/01/27	15.8736	0.0030	0.02
2023/01/20	15.8706	0.1250	0.79
2023/01/13	15.7456	0.1283	0.81
2023/01/06	15.6173	0.2908	1.86
2022/12/30	15.3265	-0.0901	-0.59
2022/12/23	15.4166	-0.1379	-0.89
2022/12/16	15.5545	0.0283	0.18
2022/12/09	15.5262	-0.1028	-0.66
2022/12/02	15.6290	0.1256	0.80
2022/11/25	15.5034	0.0950	0.61
2022/11/18	15.4084	0.0289	0.19
2022/11/11	15.3795	0.3164	2.06
2022/11/04	15.0631	-0.0857	-0.57
2022/10/28	15.1488	0.0771	0.51
2022/10/21	15.0717	-0.1107	-0.73
2022/10/14	15.1824	-0.2070	-1.36
2022/10/07	15.3894	-0.0273	-0.18
2022/09/30	15.4167	-0.0556	-0.36
2022/09/23	15.4723	-0.1644	-1.06
2022/09/16	15.6367	-0.0559	-0.36
2022/09/09	15.6926	0.0282	0.18
2022/09/02	15.6644	-0.1096	-0.70
2022/08/26	15.7740	-0.0756	-0.48
2022/08/19	15.8496	-0.0818	-0.52
2022/08/12	15.9314	0.0183	0.11
2022/08/05	15.9131	0.0356	0.22
2022/07/29	15.8775	0.1702	1.07
2022/07/22	15.7073	0.0999	0.64
2022/07/15	15.6074	-0.0140	-0.09
2022/07/08	15.6214	0.0121	0.08
2022/07/01	15.6093	-0.0397	-0.25
2022/06/24	15.6490	0.0536	0.34
2022/06/17	15.5954	-0.2121	-1.36
2022/06/10	15.8075	-0.1831	-1.16
2022/06/03	15.9906	-0.0307	-0.19
2022/05/27	16.0213	0.2582	1.61
2022/05/20	15.7631	0.0019	0.01
2022/05/13	15.7612	-0.0602	-0.38
2022/05/06	15.8214	-0.2047	-1.29
2022/04/29	16.0261	-0.0515	-0.32
2022/04/22	16.0776	-0.1499	-0.93
2022/04/15	16.2275	-0.0790	-0.49
2022/04/08	16.3065	-0.1859	-1.14
2022/04/01	16.4924	0.0872	0.53
2022/03/25	16.4052	-0.1295	-0.79
2022/03/18	16.5347	0.0306	0.19
2022/03/11	16.5041	-0.1989	-1.21
2022/03/04	16.7030	0.0280	0.17
2022/02/25	16.6750	-0.0423	-0.25
2022/02/18	16.7173	0.0005	0.00
2022/02/11	16.7168	-0.1854	-1.11
2022/02/04	16.9022	-0.1121	-0.66
2022/01/28	17.0143	-0.1761	-1.04
2022/01/21	17.1904	-0.0668	-0.39
2022/01/14	17.2572	-0.0130	-0.08
2022/01/07	17.2702	-0.1410	-0.82
2021/12/31	17.4112	0.0499	0.29
2021/12/24	17.3613	0.0254	0.15
2021/12/17	17.3359	0.0134	0.08
2021/12/10	17.3225	-0.0202	-0.12
2021/12/03	17.3427	0.0525	0.30
2021/11/26	17.2902	-0.0528	-0.31
2021/11/19	17.3430	-0.0334	-0.19
2021/11/12	17.3764	0.1860	1.07
2021/10/22	17.1904	-0.0193	-0.11
2021/10/15	17.2097	0.1080	0.63
2021/10/08	17.1017	-0.0875	-0.51
2021/10/01	17.1892	-0.0427	-0.25
2021/09/24	17.2319	-0.0627	-0.36
2021/09/17	17.2946	0.0563	0.33
2021/09/10	17.2383	-0.0143	-0.08
2021/09/03	17.2526	0.0566	0.33
2021/08/27	17.1960	0.0304	0.18
2021/08/20	17.1656	-0.0067	-0.04
2021/08/13	17.1723	-0.0390	-0.23
2021/08/06	17.2113	0.0053	0.03
2021/07/30	17.2060	0.0348	0.20
2021/07/23	17.1712	0.0035	0.02
2021/07/16	17.1677	0.0025	0.01
2021/07/09	17.1652	0.0564	0.33
2021/07/02	17.1088	0.0689	0.40
2021/06/25	17.0399	0.0040	0.02
2021/06/18	17.0359	0.0244	0.14
2021/06/11	17.0115	0.0876	0.51
2021/06/04	16.9239	0.0288	0.17
2021/05/28	16.8951	0.0740	0.44
2021/05/21	16.8211	0.0541	0.32
2021/05/14	16.7670	-0.0829	-0.49
2021/05/07	16.8499	0.0907	0.54
2021/04/30	16.7592	-0.0325	-0.19
2021/04/23	16.7917	0.0100	0.06
2021/04/16	16.7817	0.0599	0.36
2021/04/09	16.7218	0.0883	0.53
2021/04/02	16.6335	0.0348	0.21
2021/03/26	16.5987	0.0743	0.45
2021/03/19	16.5244	0.0002	0.00
2021/03/05	16.5242	-0.0034	-0.02
2021/02/26	16.5276	-0.1303	-0.79
2021/02/19	16.6579	-0.0507	-0.30
2021/02/12	16.7086	-0.0156	-0.09
2021/02/05	16.7242	0.0144	0.09
2021/01/29	16.7098	0.0225	0.13
2021/01/22	16.6873	-0.0507	-0.30
2021/01/15	16.7380	0.0068	0.04
2021/01/08	16.7312	-0.1888	-1.13
2020/12/31	16.9200	0.0765	0.45
2020/12/24	16.8435	0.0025	0.01
2020/12/18	16.8410	0.0692	0.41
2020/12/11	16.7718	-0.0377	-0.22
2020/12/04	16.8095	0.0185	0.11
2020/11/27	16.7910	0.0885	0.53
2020/11/20	16.7025	0.0869	0.52
2020/11/13	16.6156	0.0880	0.53
2020/11/06	16.5276	0.1944	1.18
2020/10/30	16.3332	-0.0612	-0.37
2020/10/23	16.3944	-0.1284	-0.78
2020/10/16	16.5228	-0.0001	0.00
2020/10/09	16.5229	0.0419	0.25
2020/10/02	16.4810	-0.0020	-0.01
2020/09/25	16.4830	-0.1342	-0.81
2020/09/18	16.6172	0.0364	0.22
2020/09/11	16.5808	-0.0123	-0.07
2020/09/04	16.5931	0.0356	0.21
2020/08/28	16.5575	0.0002	0.00
2020/08/21	16.5573	0.0471	0.28
2020/08/14	16.5102	-0.0312	-0.19
2020/08/07	16.5414	0.0433	0.26
2020/07/31	16.4981	0.0382	0.23
2020/07/24	16.4599	0.0860	0.52
2020/07/17	16.3739	0.0664	0.41
2020/07/10	16.3075	0.0723	0.44
2020/07/03	16.2352	0.0721	0.44
2020/06/26	16.1631	-0.0443	-0.27
2020/06/19	16.2074	-0.0270	-0.17
2020/06/12	16.2344	-0.0159	-0.10
2020/06/05	16.2503	0.1480	0.91
2020/05/29	16.1023	-0.0196	-0.12
2020/05/22	16.1219	0.0281	0.17
2020/05/15	16.0938	-0.0593	-0.37
2020/05/08	16.1531	0.0396	0.25
2020/05/01	16.1135	0.0154	0.10
2020/04/24	16.0981	-0.0128	-0.08
2020/04/17	16.1109	0.0988	0.61
2020/04/10	16.0121	0.3071	1.92
2020/04/03	15.7050	-0.0211	-0.13
2020/03/27	15.7261	0.0767	0.49
2020/03/20	15.6494	-0.8390	-5.36
2020/03/13	16.4884	-0.5191	-3.15
2020/03/06	17.0075	0.1202	0.71
2020/02/28	16.8873	-0.1157	-0.69
2020/02/21	17.0030	0.0325	0.19
2020/02/14	16.9705	0.0104	0.06
2020/02/07	16.9601	0.0076	0.04
2020/01/31	16.9525	0.0480	0.28
2020/01/24	16.9045	0.0404	0.24
2020/01/17	16.8641	0.0176	0.10
2020/01/10	16.8465	0.0007	0.00
2020/01/03	16.8458	0.0444	0.26
2019/12/31	16.8014	0.0042	0.02
2019/12/27	16.7972	-0.0021	-0.01
2019/12/20	16.7993	0.0223	0.13
2019/12/13	16.7770	0.0721	0.43
2019/12/06	16.7049	-0.0015	-0.01
2019/11/29	16.7064	-0.0153	-0.09
2019/11/22	16.7217	0.0035	0.02
2019/11/15	16.7182	0.0607	0.36
2019/11/08	16.6575	-0.0506	-0.30
2019/10/25	16.7081	-0.0091	-0.05
2019/10/18	16.7172	0.0466	0.28
2019/10/11	16.6706	-0.0405	-0.24
2019/10/04	16.7111	0.0393	0.24
2019/09/27	16.6718	0.0303	0.18
2019/09/20	16.6415	0.0806	0.48
2019/09/13	16.5609	-0.1019	-0.62
2019/09/06	16.6628	-0.0072	-0.04
2019/08/30	16.6700	0.0318	0.19
2019/08/23	16.6382	0.0277	0.17
2019/08/16	16.6105	0.0396	0.24
2019/08/09	16.5709	-0.0036	-0.02
2019/08/02	16.5745	0.0552	0.33
2019/07/26	16.5193	0.0105	0.06
2019/07/19	16.5088	0.0414	0.25
2019/07/12	16.4674	0.0061	0.04
2019/06/28	16.4613	0.0505	0.31
2019/06/21	16.4108	0.0279	0.17
2019/06/14	16.3829	0.0148	0.09
2019/06/07	16.3681	0.0222	0.14
2019/05/31	16.3459	0.0314	0.19
2019/05/24	16.3145	0.0137	0.08
2019/05/17	16.3008	0.0245	0.15
2019/05/10	16.2763	0.0226	0.14
2019/05/03	16.2537	0.0032	0.02
2019/04/26	16.2505	0.0251	0.15
2019/04/19	16.2254	0.0085	0.05
2019/04/12	16.2169	0.0123	0.08
2019/04/05	16.2046	0.0004	0.00
2019/03/29	16.2042	0.0368	0.23
2019/03/22	16.1674	0.0362	0.22
2019/03/15	16.1312	0.0350	0.22
2019/03/08	16.0962	0.0068	0.04
2019/03/01	16.0894	0.0342	0.21
2019/02/22	16.0552	0.0181	0.11
2019/02/15	16.0371	0.0163	0.10
2019/02/08	16.0208	0.0024	0.01
2019/02/01	16.0184	0.0706	0.44
2019/01/25	15.9478	0.0601	0.38
2019/01/11	15.8877	0.0434	0.27
2019/01/04	15.8443	0.0640	0.40
2018/12/31	15.7803	0.0338	0.21
2018/12/28	15.7465	0.0307	0.19
2018/12/21	15.7158	-0.0334	-0.21
2018/12/14	15.7492	0.0004	0.00
2018/12/07	15.7488	0.0065	0.04
2018/11/30	15.7423	-0.0151	-0.10
2018/11/23	15.7574	-0.0412	-0.26
2018/11/16	15.7986	-0.0110	-0.07
2018/11/09	15.8096	0.0043	0.03
2018/11/02	15.8053	-0.0248	-0.16
2018/10/26	15.8301	0.0215	0.14
2018/10/19	15.8086	-0.0010	-0.01
2018/10/12	15.8096	-0.0136	-0.09
2018/10/05	15.8232	-0.0341	-0.22
2018/09/28	15.8573	-0.0041	-0.03
2018/09/14	15.8614	-0.0015	-0.01
2018/09/07	15.8629	-0.0217	-0.14
2018/08/31	15.8846	0.0036	0.02
2018/08/24	15.8810	0.0248	0.16
2018/08/17	15.8562	0.0085	0.05
2018/08/10	15.8477	0.0095	0.06
2018/08/03	15.8382	0.0193	0.12
2018/07/27	15.8189	-0.0055	-0.03
2018/07/20	15.8244	-0.0035	-0.02
2018/07/13	15.8279	0.0069	0.04
2018/07/06	15.8210	0.0295	0.19
2018/06/29	15.7915	0.0052	0.03
2018/06/22	15.7863	0.0059	0.04
2018/06/15	15.7804	-0.0088	-0.06
2018/06/08	15.7892	0.0048	0.03
2018/06/01	15.7844	0.0090	0.06
2018/05/25	15.7754	3.8009	24.09
2018/05/18	11.9745	-3.7800	-31.57
2018/05/11	15.7545	0.0070	0.04
2018/05/04	15.7475	0.0131	0.08
2018/04/27	15.7344	-0.0063	-0.04
2018/04/20	15.7407	-0.0047	-0.03
2018/04/13	15.7454	0.0057	0.04
2018/04/06	15.7397	0.0001	0.00
2018/03/29	15.7396	0.0124	0.08
2018/03/23	15.7272	-0.0076	-0.05
2018/03/09	15.7348	0.0175	0.11
2018/03/02	15.7173	0.0058	0.04
2018/02/23	15.7115	0.0116	0.07
2018/02/16	15.6999	-0.0003	0.00
2018/02/09	15.7002	-0.0404	-0.26
2018/01/26	15.7406	-0.0081	-0.05
2018/01/19	15.7487	-0.0113	-0.07
2018/01/12	15.7600	-0.0046	-0.03
2018/01/05	15.7646	-0.0164	-0.10
2017/12/29	15.7810	0.0170	0.11
2017/12/22	15.7640	-0.0113	-0.07
2017/12/15	15.7753	0.0106	0.07
2017/12/08	15.7647	0.0029	0.02
2017/12/01	15.7618	0.0042	0.03
2017/11/24	15.7576	0.0103	0.07
2017/11/17	15.7473	0.0077	0.05
2017/11/10	15.7396	-0.0199	-0.13
2017/11/03	15.7595	0.0113	0.07
2017/10/27	15.7482	0.0280	0.18
2017/10/20	15.7202	-0.0095	-0.06
2017/10/13	15.7297	0.0217	0.14
2017/10/06	15.7080	-0.0115	-0.07
2017/09/29	15.7195	0.0028	0.02
2017/09/22	15.7167	-0.0036	-0.02
2017/09/15	15.7203	-0.0182	-0.12
2017/09/08	15.7385	0.0147	0.09
2017/09/01	15.7238	0.0173	0.11
2017/08/25	15.7065	0.0006	0.00
2017/08/18	15.7059	0.0203	0.13
2017/08/11	15.6856	-0.0050	-0.03
2017/08/04	15.6906	0.0105	0.07
2017/07/28	15.6801	-0.0047	-0.03
2017/07/21	15.6848	0.0388	0.25
2017/07/14	15.6460	0.0411	0.26
2017/07/07	15.6049	-0.0153	-0.10
2017/06/30	15.6202	-0.0108	-0.07
2017/06/23	15.6310	0.0172	0.11
2017/06/16	15.6138	0.0162	0.10
2017/06/09	15.5976	0.0150	0.10
2017/06/02	15.5826	0.0000	0.00
2017/05/26	15.5826	0.0132	0.08
2017/05/19	15.5694	0.0208	0.13
2017/05/12	15.5486	0.0234	0.15
2017/05/05	15.5252	0.0035	0.02
2017/04/28	15.5217	0.0109	0.07
2017/04/21	15.5108	0.0137	0.09
2017/04/13	15.4971	0.0231	0.15
2017/04/07	15.4740	0.0411	0.27
2017/03/31	15.4329	0.0104	0.07
2017/03/24	15.4225	0.0391	0.25
2017/03/17	15.3834	0.0684	0.44
2017/03/10	15.3150	-0.0451	-0.29
2017/03/03	15.3601	-0.0306	-0.20
2017/02/24	15.3907	0.0396	0.26
2017/02/17	15.3511	0.0051	0.03
2017/02/10	15.3460	0.0363	0.24
2017/02/03	15.3097	0.0334	0.22
2017/01/27	15.2763	0.0438	0.29
2017/01/20	15.2325	-0.0295	-0.19
2017/01/13	15.2620	0.0210	0.14
2017/01/06	15.2410	0.0646	0.42
2016/12/30	15.1764	-0.0079	-0.05
2016/12/23	15.1843	0.0623	0.41
2016/12/16	15.1220	-0.0327	-0.22
2016/12/09	15.1547	-0.0108	-0.07
2016/12/02	15.1655	-0.0076	-0.05
2016/11/25	15.1731	-0.0300	-0.20
2016/11/18	15.2031	-0.0579	-0.38
2016/11/11	15.2610	-0.1416	-0.93
2016/11/04	15.4026	0.0086	0.06
2016/10/28	15.3940	-0.0183	-0.12
2016/10/21	15.4123	0.0594	0.39
2016/10/14	15.3529	-0.0057	-0.04
2016/10/07	15.3586	-0.0280	-0.18
2016/09/30	15.3866	-0.0044	-0.03
2016/09/23	15.3910	0.0490	0.32
2016/09/16	15.3420	-0.0215	-0.14
2016/09/09	15.3635	-0.0152	-0.10
2016/09/02	15.3787	-0.0099	-0.06
2016/08/26	15.3886	0.0204	0.13
2016/08/19	15.3682	-0.0227	-0.15
2016/08/12	15.3909	0.0336	0.22
2016/08/05	15.3573	0.0061	0.04
2016/07/27	15.3512	0.0147	0.10
2016/07/22	15.3365	0.0149	0.10
2016/07/15	15.3216	0.0257	0.17
2016/07/08	15.2959	0.0124	0.08
2016/07/04	15.2835	0.0647	0.42
2016/06/24	15.2188	0.0109	0.07
2016/06/17	15.2079	-0.0051	-0.03
2016/06/10	15.2130	0.0286	0.19
2016/06/03	15.1844	0.0501	0.33
2016/05/27	15.1343	0.0143	0.09
2016/05/20	15.1200	-0.0226	-0.15
2016/05/13	15.1426	0.0063	0.04
2016/05/06	15.1363	0.0374	0.25
2016/04/29	15.0989	0.0109	0.07
2016/04/22	15.0880	0.0377	0.25
2016/04/15	15.0503	0.0354	0.24
2016/04/08	15.0149	0.0082	0.05
2016/04/01	15.0067	0.0379	0.25
2016/03/24	14.9688	-0.0092	-0.06
2016/03/18	14.9780	0.0636	0.42
2016/03/11	14.9144	0.0665	0.45
2016/03/04	14.8479	0.0697	0.47
2016/02/26	14.7782	0.0411	0.28
2016/02/19	14.7371	0.0961	0.65
2016/02/12	14.6410	-0.0628	-0.43
2016/02/05	14.7038	-0.0307	-0.21
2016/01/29	14.7345	0.0396	0.27
2016/01/22	14.6949	-0.0619	-0.42
2016/01/15	14.7568	0.0023	0.02
2016/01/08	14.7545	0.0068	0.05
2015/12/31	14.7477	0.0221	0.15
2015/12/24	14.7256	0.0054	0.04
2015/12/18	14.7202	-0.0368	-0.25
2015/12/11	14.7570	-0.0137	-0.09
2015/12/04	14.7707	-0.0471	-0.32
2015/11/27	14.8178	-0.0102	-0.07
2015/11/20	14.8280	-0.0504	-0.34
2015/11/06	14.8784	-0.0448	-0.30
2015/10/30	14.9232	0.0026	0.02
2015/10/23	14.9206	0.0317	0.21
2015/10/16	14.8889	0.0351	0.24
2015/10/09	14.8538	0.0337	0.23
2015/10/02	14.8201	0.0109	0.07
2015/09/25	14.8092	-0.0128	-0.09
2015/09/18	14.8220	0.0085	0.06
2015/09/11	14.8135	0.0008	0.01
2015/09/04	14.8127	-0.0040	-0.03
2015/08/28	14.8167	-0.0378	-0.26
2015/08/21	14.8545	-0.0009	-0.01
2015/08/14	14.8554	-0.0268	-0.18
2015/08/07	14.8822	-0.0140	-0.09
2015/07/29	14.8962	-0.0030	-0.02
2015/07/24	14.8992	-0.0074	-0.05
2015/07/17	14.9066	0.0170	0.11
2015/07/10	14.8896	-0.0037	-0.02
2015/07/02	14.8933	-0.0036	-0.02
2015/06/26	14.8969	0.0052	0.03
2015/06/19	14.8917	-0.0085	-0.06
2015/06/12	14.9002	-0.0292	-0.20
2015/06/05	14.9294	-0.0308	-0.21
2015/05/29	14.9602	-0.0015	-0.01
2015/05/22	14.9617	-0.0249	-0.17
2015/05/15	14.9866	-0.0044	-0.03
2015/05/08	14.9910	0.0000	0.00
2015/05/01	14.9910	-0.0280	-0.19
2015/04/24	15.0190	0.0165	0.11
2015/04/17	15.0025	0.0048	0.03
2015/04/10	14.9977	0.0107	0.07
2015/04/02	14.9870	0.0605	0.40
2015/03/27	14.9265	0.0065	0.04
2015/03/20	14.9200	0.0342	0.23
2015/03/13	14.8858	-0.0082	-0.06
2015/03/06	14.8940	-0.0314	-0.21
2015/02/27	14.9254	0.0193	0.13
2015/02/20	14.9061	0.0099	0.07
2015/02/13	14.8962	-0.0096	-0.06
2015/02/06	14.9058	-0.0037	-0.02
2015/01/30	14.9095	0.0212	0.14
2015/01/23	14.8883	0.0188	0.13
2015/01/16	14.8695	0.0466	0.31
2015/01/09	14.8229	0.0430	0.29
2015/01/02	14.7799	0.0488	0.33
2014/12/24	14.7311	0.0000	0.00
2014/12/19	14.7311	-0.0060	-0.04
2014/12/12	14.7371	-0.0140	-0.09
2014/12/05	14.7511	-0.0599	-0.41
2014/11/28	14.8110	0.0259	0.17
2014/11/21	14.7851	-0.0123	-0.08
2014/11/14	14.7974	0.0113	0.08
2014/11/07	14.7861	-0.0166	-0.11
2014/10/31	14.8027	-0.0165	-0.11
2014/10/17	14.8192	0.0213	0.14
2014/10/10	14.7979	0.0089	0.06
2014/10/03	14.7890	-0.0030	-0.02
2014/09/26	14.7920	0.0014	0.01
2014/09/19	14.7906	0.0053	0.04
2014/09/12	14.7853	-0.0429	-0.29
2014/09/05	14.8282	-0.0188	-0.13
2014/08/29	14.8470	0.0039	0.03
2014/08/22	14.8431	-0.0090	-0.06
2014/08/15	14.8521	0.0406	0.27
2014/08/08	14.8115	-0.0146	-0.10
2014/07/30	14.8261	0.0091	0.06
2014/07/25	14.8170	-0.0004	0.00
2014/07/18	14.8174	-0.0064	-0.04
2014/07/11	14.8238	0.0176	0.12
2014/07/03	14.8062	-0.0113	-0.08
2014/06/27	14.8175	0.0345	0.23
2014/06/20	14.7830	0.0067	0.05
2014/06/13	14.7763	-0.0163	-0.11
2014/06/06	14.7926	-0.0098	-0.07
2014/05/30	14.8024	0.0258	0.17
2014/05/23	14.7766	-0.0030	-0.02
2014/05/16	14.7796	0.0574	0.39
2014/05/02	14.7222	0.0215	0.15
2014/04/25	14.7007	0.0317	0.22
2014/04/17	14.6690	-0.0144	-0.10
2014/04/11	14.6834	0.0342	0.23
2014/04/04	14.6492	0.0137	0.09
2014/03/28	14.6355	0.0195	0.13
2014/03/21	14.6160	0.0117	0.08
2014/03/14	14.6043	0.0065	0.04
2014/03/07	14.5978	0.0372	0.25
2014/02/28	14.5606	-0.0151	-0.10
2014/02/21	14.5757	0.0233	0.16
2014/02/14	14.5524	0.0335	0.23
2014/02/07	14.5189	0.0207	0.14
2014/01/31	14.4982	0.0047	0.03
2014/01/24	14.4935	-0.0042	-0.03
2014/01/17	14.4977	0.0163	0.11
2014/01/10	14.4814	0.0577	0.40
2013/12/31	14.4237	0.0209	0.14
2013/12/27	14.4028	-0.0221	-0.15
2013/12/13	14.4249	0.0137	0.09
2013/12/06	14.4112	-0.0119	-0.08
2013/11/29	14.4231	0.0171	0.12
2013/11/22	14.4060	0.0136	0.09
2013/11/15	14.3924	0.0201	0.14
2013/11/08	14.3723	-0.0151	-0.11
2013/11/01	14.3874	0.0174	0.12
2013/10/25	14.3700	0.0087	0.06
2013/10/18	14.3613	0.0542	0.38
2013/10/11	14.3071	0.0102	0.07
2013/10/04	14.2969	0.1145	0.80
2013/09/06	14.1824	-0.0478	-0.34
2013/08/30	14.2302	0.0107	0.08
2013/08/23	14.2195	-0.0210	-0.15
2013/08/16	14.2405	-0.0509	-0.36
2013/08/09	14.2914	-0.0060	-0.04
2013/07/31	14.2974	-0.0230	-0.16
2013/07/26	14.3204	-0.0085	-0.06
2013/07/19	14.3289	0.0587	0.41
2013/07/12	14.2702	0.0305	0.21
2013/06/28	14.2397	-0.0105	-0.07
2013/06/21	14.2502	-0.1630	-1.14
2013/06/14	14.4132	0.0000	0.00
2013/06/07	14.4132	-0.0518	-0.36
2013/05/31	14.4650	-0.1156	-0.80
2013/05/17	14.5806	-0.0114	-0.08
2013/05/10	14.5920	-0.0088	-0.06
2013/04/26	14.6008	0.0266	0.18
2013/04/19	14.5742	-0.0023	-0.02
2013/04/12	14.5765	-0.0013	-0.01
2013/04/05	14.5778	0.0444	0.30
2013/03/28	14.5334	0.0039	0.03
2013/03/22	14.5295	0.0086	0.06
2013/03/15	14.5209	0.0140	0.10
2013/03/08	14.5069	-0.0114	-0.08
2013/03/01	14.5183	0.0283	0.19
2013/02/22	14.4900	0.0236	0.16
2013/02/15	14.4664	-0.0016	-0.01
2013/02/08	14.4680	0.0014	0.01
2013/02/01	14.4666	-0.0330	-0.23
2013/01/18	14.4996	0.0055	0.04
2013/01/11	14.4941	0.0142	0.10
2012/12/31	14.4799	-0.0053	-0.04
2012/12/28	14.4852	0.0000	0.00
2012/12/21	14.4852	0.0009	0.01
2012/12/14	14.4843	-0.0069	-0.05
2012/12/07	14.4912	0.0069	0.05
2012/11/30	14.4843	0.0301	0.21
2012/11/23	14.4542	-0.0073	-0.05
2012/11/16	14.4615	0.0012	0.01
2012/11/09	14.4603	0.0147	0.10
2012/11/02	14.4456	0.0124	0.09
2012/10/26	14.4332	0.0132	0.09
2012/10/19	14.4200	-0.0013	-0.01
2012/10/12	14.4213	0.0249	0.17
2012/10/05	14.3964	0.0139	0.10
2012/09/28	14.3825	0.0158	0.11
2012/09/21	14.3667	0.0100	0.07
2012/09/14	14.3567	0.0095	0.07
2012/09/07	14.3472	0.0124	0.09
2012/08/31	14.3348	0.0248	0.17
2012/08/24	14.3100	0.0162	0.11
2012/08/17	14.2938	0.0119	0.08
2012/08/10	14.2819	-0.0047	-0.03
2012/08/01	14.2866	0.0113	0.08
2012/07/27	14.2753	0.0130	0.09
2012/07/20	14.2623	0.0199	0.14
2012/07/13	14.2424	0.0348	0.24
2012/07/06	14.2076	0.0313	0.22
2012/06/29	14.1763	0.0141	0.10
2012/06/22	14.1622	0.0109	0.08
2012/06/15	14.1513	0.0105	0.07
2012/06/08	14.1408	0.0140	0.10
2012/06/01	14.1268	0.0043	0.03
2012/05/25	14.1225	0.0026	0.02
2012/05/18	14.1199	-0.0668	-0.47
2012/05/11	14.1867	0.0082	0.06
2012/05/04	14.1785	0.0059	0.04
2012/04/27	14.1726	0.0090	0.06
2012/04/20	14.1636	0.0115	0.08
2012/04/13	14.1521	-0.0426	-0.30
2012/04/05	14.1947	0.2762	1.95
2011/12/30	13.9185	0.0104	0.07
2011/12/23	13.9081	-0.0276	-0.20
2011/12/16	13.9357	0.0025	0.02
2011/12/09	13.9332	0.0083	0.06
2011/12/02	13.9249	0.0290	0.21
2011/11/25	13.8959	-0.0212	-0.15
2011/11/18	13.9171	-0.0212	-0.15
2011/11/10	13.9383	-0.0203	-0.15
2011/11/04	13.9586	0.0110	0.08
2011/10/28	13.9476	0.0044	0.03
2011/10/21	13.9432	0.0203	0.15
2011/10/14	13.9229	0.0200	0.14
2011/10/07	13.9029	-0.0698	-0.50
2011/09/30	13.9727	0.0044	0.03
2011/09/23	13.9683	-0.0349	-0.25
2011/09/16	14.0032	-0.0154	-0.11
2011/09/09	14.0186	-0.0135	-0.10
2011/09/02	14.0321	-0.0057	-0.04
2011/08/26	14.0378	-0.0153	-0.11
2011/08/19	14.0531	-0.0034	-0.02
2011/08/12	14.0565	-0.0211	-0.15
2011/08/05	14.0776	0.0012	0.01
2011/07/27	14.0764	0.0240	0.17
2011/07/22	14.0524	-0.0200	-0.14
2011/07/15	14.0724	0.0165	0.12
2011/07/08	14.0559	0.0203	0.14
2011/07/01	14.0356	0.0660	0.47
2011/06/24	13.9696	-0.0100	-0.07
2011/06/17	13.9796	0.0150	0.11
2011/06/10	13.9646	0.0041	0.03
2011/06/03	13.9605	-0.0026	-0.02
2011/05/27	13.9631	-0.0195	-0.14
2011/05/20	13.9826	0.0224	0.16
2011/05/13	13.9602	0.0109	0.08
2011/05/06	13.9493	0.0028	0.02
2011/04/29	13.9465	0.0308	0.22
2011/04/21	13.9157	0.0322	0.23
2011/04/15	13.8835	0.0028	0.02
2011/04/08	13.8807	-0.0008	-0.01
2011/04/01	13.8815	0.0345	0.25
2011/03/25	13.8470	-0.0267	-0.19
2011/03/18	13.8737	-0.0155	-0.11
2011/03/11	13.8892	0.0259	0.19
2011/03/04	13.8633	0.0020	0.01
2011/02/25	13.8613	0.0426	0.31
2011/02/18	13.8187	0.0297	0.21
2011/02/11	13.7890	-0.0146	-0.11
2011/02/04	13.8036	-0.0645	-0.47
2011/01/28	13.8681	0.0744	0.54
2011/01/21	13.7937	-0.0048	-0.03
2011/01/14	13.7985	0.0237	0.17
2011/01/07	13.7748	-0.0152	-0.11
2010/12/31	13.7900	0.0620	0.45
2010/12/23	13.7280	-0.0244	-0.18
2010/12/17	13.7524	0.0209	0.15
2010/12/10	13.7315	-0.0341	-0.25
2010/12/03	13.7656	-0.0590	-0.43
2010/11/26	13.8246	-0.0095	-0.07
2010/11/19	13.8341	0.0423	0.31
2010/11/12	13.7918	-0.0407	-0.30
2010/11/05	13.8325	-0.0554	-0.40
2010/10/29	13.8879	0.0233	0.17
2010/10/22	13.8646	-0.0073	-0.05
2010/10/15	13.8719	0.0837	0.60
2010/10/09	13.7882	-0.0641	-0.46
2010/10/08	13.8523	0.0086	0.06
2010/10/01	13.8437	0.0179	0.13
2010/09/24	13.8258	0.0076	0.05
2010/09/17	13.8182	-0.0011	-0.01
2010/08/27	13.8193	-0.0067	-0.05
2010/08/20	13.8260	0.0102	0.07
2010/08/13	13.8158	0.0119	0.09
2010/08/06	13.8039	0.0026	0.02
2010/07/28	13.8013	0.0230	0.17
2010/07/23	13.7783	0.0235	0.17
2010/07/16	13.7548	0.0253	0.18
2010/07/09	13.7295	-0.0106	-0.08
2010/07/02	13.7401	0.0019	0.01
2010/06/25	13.7382	0.0075	0.05
2010/06/18	13.7307	0.0370	0.27
2010/06/11	13.6937	0.0081	0.06
2010/06/04	13.6856	-0.0275	-0.20
2010/05/28	13.7131	0.0278	0.20
2010/05/21	13.6853	-0.0049	-0.04
2010/05/14	13.6902	0.0343	0.25
2010/05/07	13.6559	-0.0580	-0.42
2010/04/30	13.7139	0.0304	0.22
2010/04/23	13.6835	-0.0072	-0.05
2010/04/16	13.6907	0.0239	0.17
2010/04/09	13.6668	0.1055	0.77
2010/04/01	13.5613	-0.0406	-0.30
2010/03/26	13.6019	0.0135	0.10
2010/03/19	13.5884	0.0196	0.14
2010/03/12	13.5688	-0.1976	-1.46
2010/03/09	13.7664	0.1722	1.25
2010/03/05	13.5942	-0.0305	-0.22
2010/02/26	13.6247	0.0198	0.15
2010/02/19	13.6049	0.0158	0.12
2010/02/12	13.5891	-0.0061	-0.04
2010/02/05	13.5952	-0.0396	-0.29
2010/01/29	13.6348	0.0079	0.06
2010/01/22	13.6269	-0.0110	-0.08
2010/01/15	13.6379	0.0922	0.68
2010/01/08	13.5457	-0.0042	-0.03
2009/12/31	13.5499	0.0864	0.64
2009/12/24	13.4635	0.0306	0.23
2009/12/18	13.4329	0.0167	0.12
2009/12/11	13.4162	0.0172	0.13
2009/12/04	13.3990	0.1242	0.93
2009/10/09	13.2748	0.0215	0.16
2009/10/02	13.2533	0.0427	0.32
2009/09/25	13.2106	0.0106	0.08
2009/09/18	13.2000	0.0055	0.04
2009/09/11	13.1945	0.0272	0.21
2009/09/04	13.1673	0.0118	0.09
2009/08/28	13.1555	2.8014	21.29
2009/08/21	10.3541	-2.7420	-26.48
2009/08/14	13.0961	0.0527	0.40
2009/08/07	13.0434	0.0547	0.42
2009/08/03	12.9887	2.7129	20.89
2009/07/17	10.2758	-2.6622	-25.91
2009/07/10	12.9380	2.6885	20.78
2009/07/03	10.2495	-2.6419	-25.78
2009/07/02	12.8914	0.0694	0.54
2009/06/26	12.8220	0.0398	0.31
2009/06/19	12.7822	2.0491	16.03
2009/06/12	10.7331	-1.9884	-18.53
2009/06/05	12.7215	0.0166	0.13
2009/05/29	12.7049	0.0036	0.03
2009/05/22	12.7013	0.0326	0.26
2009/05/15	12.6687	-0.0056	-0.04
2009/05/08	12.6743	0.0637	0.50
2009/05/01	12.6106	0.0514	0.41
2009/04/27	12.5592	0.0000	0.00
2009/04/24	12.5592	2.5264	20.12
2009/04/17	10.0328	-2.4479	-24.40
2009/04/03	12.4807	-0.0049	-0.04
2009/03/27	12.4856	-0.0195	-0.16
2009/03/20	12.5051	0.0457	0.37
2009/03/13	12.4594	0.0211	0.17
2009/03/06	12.4383	-0.0527	-0.42
2009/02/27	12.4910	0.0254	0.20
2009/02/20	12.4656	-0.0030	-0.02
2009/02/13	12.4686	0.0001	0.00
2009/02/06	12.4685	-0.0242	-0.19
2009/01/30	12.4927	0.0297	0.24
2009/01/23	12.4630	-0.0107	-0.09
2009/01/16	12.4737	0.0362	0.29
2009/01/09	12.4375	0.0872	0.70
2008/12/31	12.3503	-0.0264	-0.21
2008/12/30	12.3767	-0.0874	-0.71
2008/12/24	12.4641	0.0053	0.04
2008/12/19	12.4588	0.1268	1.02
2008/12/12	12.3320	0.0184	0.15
2008/12/05	12.3136	0.0096	0.08
2008/11/28	12.3040	-0.0052	-0.04
2008/11/21	12.3092	0.0428	0.35
2008/11/14	12.2664	0.0112	0.09
2008/11/07	12.2552	-0.0051	-0.04
2008/10/31	12.2603	0.0547	0.45
2008/10/24	12.2056	-0.0250	-0.20
2008/10/17	12.2306	-0.0415	-0.34
2008/10/10	12.2721	-0.0720	-0.59
2008/10/03	12.3441	-0.0336	-0.27
2008/09/26	12.3777	-0.0587	-0.47
2008/09/19	12.4364	-0.1056	-0.85
2008/09/15	12.5420	0.0000	0.00
2008/09/12	12.5420	-0.0037	-0.03
2008/09/05	12.5457	0.0186	0.15
2008/08/29	12.5271	0.0258	0.21
2008/08/22	12.5013	-0.0155	-0.12
2008/08/15	12.5168	0.0483	0.39
2008/08/08	12.4685	0.0264	0.21
2008/07/30	12.4421	0.0220	0.18
2008/07/25	12.4201	-0.0305	-0.25
2008/07/11	12.4506	0.0182	0.15
2008/07/03	12.4324	-0.0054	-0.04
2008/06/27	12.4378	0.0351	0.28
2008/06/20	12.4027	0.0301	0.24
2008/06/13	12.3726	-0.0959	-0.78
2008/06/06	12.4685	0.0321	0.26
2008/05/30	12.4364	-0.0369	-0.30
2008/05/23	12.4733	0.0451	0.36
2008/05/16	12.4282	0.0722	0.58
2008/05/09	12.3560	0.0205	0.17
2008/05/02	12.3355	0.0557	0.45
2008/04/25	12.2798	-0.0129	-0.11
2008/04/18	12.2927	-0.0949	-0.77
2008/04/11	12.3876	0.0136	0.11
2008/04/04	12.3740	-0.0625	-0.51
2008/03/24	12.4365	-0.0110	-0.09
2008/03/14	12.4475	-0.0073	-0.06
2008/03/07	12.4548	-0.0259	-0.21
2008/02/29	12.4807	0.0577	0.46
2008/02/22	12.4230	-0.0195	-0.16
2008/02/15	12.4425	-0.0409	-0.33
2008/02/08	12.4834	0.0120	0.10
2008/02/01	12.4714	0.0560	0.45
2008/01/30	12.4154	0.0000	0.00
2008/01/25	12.4154	0.0276	0.22
2008/01/18	12.3878	0.1154	0.93
2008/01/14	12.2724	-0.0697	-0.57
2008/01/11	12.3421	0.0697	0.56
2008/01/09	12.2724	0.0000	0.00
2008/01/04	12.2724	0.0000	0.00
2008/01/02	12.2724	0.0000	0.00
2007/12/31	12.2724	0.0216	0.18
2007/12/28	12.2508	0.0028	0.02
2007/12/21	12.2480	0.0326	0.27
2007/12/14	12.2154	0.0681	0.56
2007/12/12	12.1473	-0.0826	-0.68
2007/12/07	12.2299	2.1010	17.18
2007/11/30	10.1289	-2.1245	-20.97
2007/11/23	12.2534	0.0598	0.49
2007/11/16	12.1936	0.0027	0.02
2007/11/09	12.1909	-108.9545	-893.74
2007/11/02	121.1454	109.0270	90.00
2007/10/26	12.1184	0.0384	0.32
2007/10/19	12.0800	0.0520	0.43
2007/10/16	12.0280	0.0000	0.00
2007/10/12	12.0280	-0.0075	-0.06
2007/10/05	12.0355	0.0031	0.03
2007/10/01	12.0324	0.0000	0.00
2007/09/28	12.0324	0.0408	0.34
2007/09/21	11.9916	-0.0080	-0.07
2007/09/14	11.9996	-0.0252	-0.21
2007/09/07	12.0248	0.0568	0.47
2007/08/31	11.9680	0.0350	0.29
2007/08/24	11.9330	-0.0054	-0.05
2007/08/17	11.9384	0.0287	0.24
2007/08/10	11.9097	-0.0095	-0.08
2007/08/01	11.9192	0.0234	0.20
2007/07/27	11.8958	0.0536	0.45
2007/07/20	11.8422	0.0413	0.35
2007/07/13	11.8009	0.0189	0.16
2007/07/06	11.7820	-0.0202	-0.17
2007/06/29	11.8022	0.0201	0.17
2007/06/22	11.7821	0.0371	0.31
2007/06/15	11.7450	-0.0110	-0.09
2007/06/08	11.7560	-0.0265	-0.23
2007/06/01	11.7825	-0.0123	-0.10
2007/05/25	11.7948	0.0000	0.00
2007/05/23	11.7948	-0.0017	-0.01
2007/05/18	11.7965	-0.0294	-0.25
2007/05/11	11.8259	-0.0009	-0.01
2007/05/04	11.8268	0.0099	0.08
2007/04/27	11.8169	0.0022	0.02
2007/04/20	11.8147	0.0395	0.33
2007/04/13	11.7752	-0.0126	-0.11
2007/04/05	11.7878	0.0037	0.03
2007/03/30	11.7841	-0.0040	-0.03
2007/03/23	11.7881	-0.0176	-0.15
2007/03/16	11.8057	0.0315	0.27
2007/03/09	11.7742	-0.0092	-0.08
2007/03/02	11.7834	0.0612	0.52
2007/02/23	11.7222	-0.0025	-0.02
2007/02/16	11.7247	0.0431	0.37
2007/02/09	11.6816	0.0190	0.16
2007/02/02	11.6626	0.0133	0.11
2007/01/26	11.6493	-0.0042	-0.04
2007/01/19	11.6535	-0.0075	-0.06
2007/01/12	11.6610	-0.0101	-0.09
2007/01/05	11.6711	0.3931	3.37
2006/12/30	11.2780	-0.3749	-3.32
2006/12/29	11.6529	0.0043	0.04
2006/12/22	11.6486	0.0059	0.05
2006/12/18	11.6427	0.0000	0.00
2006/12/15	11.6427	-0.0019	-0.02
2006/12/08	11.6446	-0.0169	-0.15
2006/12/01	11.6615	0.0431	0.37
2006/11/24	11.6184	0.0187	0.16
2006/11/17	11.5997	0.0166	0.14
2006/11/10	11.5831	0.0106	0.09
2006/11/03	11.5725	0.0012	0.01
2006/10/27	11.5713	0.0370	0.32
2006/10/25	11.5343	0.0000	0.00
2006/10/20	11.5343	0.0086	0.07
2006/10/16	11.5257	0.0000	0.00
2006/10/13	11.5257	-0.0240	-0.21
2006/10/06	11.5497	0.0000	0.00
2006/09/29	11.5497	0.0140	0.12
2006/09/22	11.5357	-0.0731	-0.63
2006/09/15	11.6088	0.0962	0.83
2006/09/08	11.5126	0.0078	0.07
2006/09/01	11.5048	0.0137	0.12
2006/08/25	11.4911	0.0104	0.09
2006/08/18	11.4807	0.0318	0.28
2006/08/11	11.4489	0.0125	0.11
2006/08/02	11.4364	0.0190	0.17
2006/07/28	11.4174	0.0241	0.21
2006/07/21	11.3933	0.0104	0.09
2006/07/14	11.3829	0.0269	0.24
2006/07/07	11.3560	0.0078	0.07
2006/06/30	11.3482	0.0309	0.27
2006/06/23	11.3173	-0.0339	-0.30
2006/06/16	11.3512	-0.0143	-0.13
2006/06/09	11.3655	0.0013	0.01
2006/06/02	11.3642	0.0229	0.20
2006/05/26	11.3413	-0.0063	-0.06
2006/05/19	11.3476	0.0000	0.00
2006/05/12	11.3476	0.0239	0.21
2006/05/05	11.3237	0.0060	0.05
2006/04/28	11.3177	0.0154	0.14
2006/04/24	11.3023	-0.0181	-0.16
2006/04/21	11.3204	0.0181	0.16
2006/04/14	11.3023	0.0110	0.10
2006/04/07	11.2913	-0.0168	-0.15
2006/03/31	11.3081	-0.0419	-0.37
2006/03/24	11.3500	-0.0134	-0.12
2006/03/17	11.3634	-0.1382	-1.22
2006/03/10	11.5016	0.1783	1.55
2006/03/03	11.3233	0.0276	0.24
2006/02/24	11.2957	0.0189	0.17
2006/02/17	11.2768	0.0200	0.18
2006/02/10	11.2568	-0.0185	-0.16
2006/02/08	11.2753	0.0000	0.00
2006/02/03	11.2753	-0.0104	-0.09
2006/01/27	11.2857	-0.0031	-0.03
2006/01/23	11.2888	0.0000	0.00
2006/01/20	11.2888	-0.0183	-0.16
2006/01/13	11.3071	0.0142	0.13
2006/01/06	11.2929	0.0229	0.20
2005/12/30	11.2700	0.0020	0.02
2005/12/23	11.2680	0.0080	0.07
2005/12/16	11.2600	0.0180	0.16
2005/12/09	11.2420	0.0130	0.12
2005/12/02	11.2290	-0.0040	-0.04
2005/11/25	11.2330	0.0250	0.22
2005/11/18	11.2080	0.0180	0.16
2005/11/14	11.1900	-0.0110	-0.10
2005/11/04	11.2010	-0.0040	-0.04
2005/10/28	11.2050	-0.0160	-0.14
2005/10/21	11.2210	0.0120	0.11
2005/10/14	11.2090	-0.0060	-0.05
2005/10/07	11.2150	-0.0040	-0.04
2005/09/30	11.2190	-0.0080	-0.07
2005/09/23	11.2270	-0.0010	-0.01
2005/09/20	11.2280	0.0000	0.00
2005/09/16	11.2280	-0.2105	-1.87
2005/09/15	11.4385	0.2185	1.91
2005/09/14	11.2200	0.0000	0.00
2005/09/09	11.2200	0.0010	0.01
2005/09/02	11.2190	0.0450	0.40
2005/08/29	11.1740	-0.0100	-0.09
2005/08/26	11.1840	0.0100	0.09
2005/08/19	11.1740	0.0140	0.13
2005/08/12	11.1600	0.0120	0.11
2005/08/05	11.1480	-0.0110	-0.10
2005/07/29	11.1590	-0.0040	-0.04
2005/07/22	11.1630	-0.0010	-0.01
2005/07/15	11.1640	-0.0060	-0.05
2005/07/08	11.1700	-0.0230	-0.21
2005/07/01	11.1930	0.0080	0.07
2005/06/24	11.1850	0.0180	0.16
2005/06/17	11.1670	-0.0030	-0.03
2005/06/10	11.1700	-0.0030	-0.03
2005/06/03	11.1730	0.0140	0.13
2005/05/27	11.1590	0.0090	0.08
2005/05/20	11.1500	0.0050	0.04
2005/05/13	11.1450	0.0190	0.17
2005/05/06	11.1260	0.0010	0.01
2005/04/29	11.1250	0.0030	0.03
2005/04/22	11.1220	0.0140	0.13
2005/04/15	11.1080	0.0390	0.35
2005/04/08	11.0690	-0.0040	-0.04
2005/04/01	11.0730	0.0280	0.25
2005/03/24	11.0450	-0.0220	-0.20
2005/03/18	11.0670	0.0080	0.07
2005/03/11	11.0590	-0.0320	-0.29
2005/03/04	11.0910	0.0070	0.06
2005/02/25	11.0840	-0.0080	-0.07
2005/02/18	11.0920	-0.0030	-0.03
2005/02/11	11.0950	0.0120	0.11
2005/02/04	11.0830	0.0020	0.02
2005/01/28	11.0810	0.0000	0.00
2005/01/21	11.0810	0.0060	0.05
2005/01/19	11.0750	0.0020	0.02
2005/01/07	11.0730	-0.0070	-0.06
2004/12/31	11.0800	0.0040	0.04
2004/12/24	11.0760	0.0030	0.03
2004/12/17	11.0730	0.0000	0.00
2004/12/10	11.0730	0.0150	0.14
2004/11/26	11.0580	-0.0040	-0.04
2004/11/19	11.0620	-0.0070	-0.06
2004/11/12	11.0690	-0.0015	-0.01
2004/11/05	11.0705	-0.0195	-0.18
2004/10/29	11.0900	0.0030	0.03
2004/10/22	11.0870	0.0089	0.08
2004/10/15	11.0781	0.0205	0.19
2004/10/01	11.0576	0.0058	0.05
2004/09/24	11.0518	0.0238	0.22
2004/09/17	11.0280	0.0050	0.05
2004/09/03	11.0230	0.0060	0.05
2004/08/13	11.0170	4.2780	38.83
2004/08/06	6.7390	-4.2630	-63.26
2004/08/03	11.0020	0.0040	0.04
2004/07/23	10.9980	-0.0060	-0.05
2004/07/16	11.0040	0.0150	0.14
2004/07/09	10.9890	0.0140	0.13
2004/07/02	10.9750	0.0460	0.42
2004/06/25	10.9290	0.0120	0.11
2004/06/18	10.9170	0.0160	0.15
2004/06/11	10.9010	-0.0110	-0.10
2004/05/28	10.9120	0.0140	0.13
2004/05/25	10.8980	0.0070	0.06
2004/05/14	10.8910	0.0010	0.01
2004/05/07	10.8900	-0.0450	-0.41
2004/04/30	10.9350	-0.0040	-0.04
2004/04/26	10.9390	-0.0400	-0.37
2004/04/16	10.9790	-0.0210	-0.19
2004/04/13	11.0000	-0.0040	-0.04
2004/04/05	11.0040	-0.0480	-0.44
2004/03/19	11.0520	-0.0300	-0.27
2004/03/05	11.0820	0.0270	0.24
2004/02/27	11.0550	0.0310	0.28
2004/02/20	11.0240	0.0110	0.10
2004/02/13	11.0130	0.0240	0.22
2004/02/06	10.9890	0.0140	0.13
2004/01/30	10.9750	-0.0110	-0.10
2004/01/23	10.9860	0.0030	0.03
2004/01/21	10.9830	0.0450	0.41
2004/01/07	10.9380	-0.0080	-0.07
2003/12/31	10.9460	0.0080	0.07
2003/12/30	10.9380	0.0080	0.07
2003/12/22	10.9300	0.0110	0.10
2003/12/16	10.9190	0.0130	0.12
2003/12/08	10.9060	0.0060	0.06
2003/11/21	10.9000	0.0040	0.04
2003/11/14	10.8960	0.0450	0.41
2003/11/07	10.8510	-0.0210	-0.19
2003/11/03	10.8720	0.0010	0.01
2003/10/24	10.8710	0.0210	0.19
2003/10/17	10.8500	-0.0150	-0.14
2003/10/10	10.8650	-0.0020	-0.02
2003/10/03	10.8670	-0.0070	-0.06
2003/09/30	10.8740	0.0350	0.32
2003/09/19	10.8390	0.0030	0.03
2003/09/12	10.8360	0.0330	0.30
2003/09/05	10.8030	0.0240	0.22
2003/08/29	10.7790	0.0080	0.07
2003/08/22	10.7710	-0.0070	-0.06
2003/08/15	10.7780	-0.0270	-0.25
2003/07/30	10.8050	-0.0360	-0.33
2003/07/25	10.8410	-0.0320	-0.30
2003/07/22	10.8730	-0.0370	-0.34
2003/07/11	10.9100	0.0020	0.02
2003/07/03	10.9080	-0.0070	-0.06
2003/06/27	10.9150	-0.0480	-0.44
2003/06/13	10.9630	0.0630	0.57
2003/05/30	10.9000	-0.0110	-0.10
2003/05/23	10.9110	0.0120	0.11
2003/05/16	10.8990	0.0190	0.17
2003/05/09	10.8800	0.0490	0.45
2003/05/02	10.8310	0.0140	0.13
2003/04/25	10.8170	-0.0010	-0.01
2003/04/17	10.8180	-0.0070	-0.06
2003/04/11	10.8250	0.0160	0.15
2003/04/04	10.8090	-0.0090	-0.08
2003/03/28	10.8180	0.0330	0.31
2003/03/21	10.7850	-0.0510	-0.47
2003/03/14	10.8360	0.0020	0.02
2003/03/07	10.8340	0.0250	0.23
2003/02/28	10.8090	0.0270	0.25
2003/02/21	10.7820	0.0220	0.20
2003/02/14	10.7600	0.0040	0.04
2003/02/07	10.7560	0.0310	0.29
2003/01/31	10.7250	-0.0050	-0.05
2003/01/24	10.7300	0.0170	0.16
2003/01/17	10.7130	0.0370	0.35
2003/01/10	10.6760	-0.0080	-0.07
2003/01/07	10.6840	-0.0070	-0.07
2002/12/27	10.6910	0.0280	0.26
2002/12/20	10.6630	0.0220	0.21
2002/12/13	10.6410	0.0110	0.10
2002/12/06	10.6300	0.0350	0.33
2002/11/29	10.5950	0.0100	0.09
2002/11/22	10.5850	-0.0240	-0.23
2002/11/20	10.6090	-0.0080	-0.08
2002/11/13	10.6170	0.0110	0.10
2002/11/06	10.6060	0.0450	0.42
2002/10/30	10.5610	0.0070	0.07
2002/10/18	10.5540	-0.0450	-0.43
2002/10/11	10.5990	-0.0580	-0.55
2002/10/10	10.6570	0.0590	0.55
2002/09/20	10.5980	0.0740	0.70
2002/08/30	10.5240	0.0400	0.38
2002/08/28	10.4840	0.0060	0.06
2002/08/21	10.4780	-0.0560	-0.53
2002/08/14	10.5340	0.0580	0.55
2002/08/07	10.4760	0.0560	0.53
2002/07/17	10.4200	0.0610	0.59
2002/07/05	10.3590	-0.0040	-0.04
2002/06/28	10.3630	0.0260	0.25
2002/06/14	10.3370	0.0450	0.44
2002/06/07	10.2920	0.0810	0.79
2002/05/17	10.2110	0.0040	0.04
2002/05/09	10.2070	0.0090	0.09
2002/04/26	10.1980	0.0270	0.26
2002/04/19	10.1710	0.0300	0.29
2002/04/05	10.1410	0.0650	0.64
2002/03/28	10.0760	0.0090	0.09
2002/03/22	10.0670	-0.0160	-0.16
2002/03/15	10.0830	-0.0070	-0.07
2002/03/08	10.0900	-0.0380	-0.38
2002/03/01	10.1280	-0.0290	-0.29
2002/02/22	10.1570	0.0200	0.20
2002/02/19	10.1370	0.0440	0.43
2002/02/12	10.0930	-0.0150	-0.15
2002/02/08	10.1080	0.0410	0.41
2002/01/25	10.0670	-0.0260	-0.26
2002/01/18	10.0930	0.0000	0.00
2002/01/11	10.0930	0.0870	0.86
2002/01/04	10.0060	0.0130	0.13
2001/12/28	9.9930	0.0220	0.22
2001/12/21	9.9710	0.0190	0.19
2001/12/14	9.9520	-0.0030	-0.03
2001/12/07	9.9550	-0.0370	-0.37
2001/11/30	9.9920	0.0730	0.73
2001/11/23	9.9190	-0.0280	-0.28
2001/11/16	9.9470	-0.0490	-0.49
2001/11/13	9.9960	0.0000	0.00
2001/11/09	9.9960	0.0410	0.41
2001/11/07	9.9550	-0.0160	-0.16
2001/11/02	9.9710	0.0290	0.29
2001/10/26	9.9420	-0.0290	-0.29
2001/10/19	9.9710	0.0710	0.71
2001/10/12	9.9000	-0.0130	-0.13
2001/10/05	9.9130	0.0320	0.32
2001/09/28	9.8810	0.0330	0.33
2001/09/21	9.8480	-0.0020	-0.02
2001/09/17	9.8500	0.0000	0.00
2001/09/14	9.8500	0.0770	0.78
2001/09/07	9.7730	0.0420	0.43
2001/08/31	9.7310	0.0240	0.25
2001/08/24	9.7070	-0.0260	-0.27
2001/08/17	9.7330	0.0290	0.30
2001/08/10	9.7040	0.0110	0.11
2001/08/06	9.6930	0.0000	0.00
2001/08/03	9.6930	-0.0040	-0.04
2001/07/27	9.6970	0.0260	0.27
2001/07/20	9.6710	0.0410	0.42
2001/07/13	9.6300	0.0080	0.08
2001/07/06	9.6220	0.0270	0.28
2001/06/29	9.5950	-0.0250	-0.26
2001/06/15	9.6200	0.0020	0.02
2001/06/08	9.6180	0.9790	10.18
2001/05/25	8.6390	-0.0880	-1.02
2001/05/18	8.7270	0.1270	1.46
2001/05/11	8.6000	0.0020	0.02
2001/04/27	8.5980	0.0300	0.35
2001/04/20	8.5680	0.2510	2.93
2001/04/16	8.3170	0.0630	0.76
2001/04/06	8.2540	-0.0170	-0.21
2001/03/30	8.2710	0.0680	0.82
2001/03/23	8.2030	-0.0850	-1.04
2001/03/16	8.2880	-0.3660	-4.42
2001/03/09	8.6540	0.0180	0.21
2001/03/02	8.6360	-0.0240	-0.28
2001/02/23	8.6600	-0.2320	-2.68
2001/02/16	8.8920	-0.0740	-0.83
2001/02/09	8.9660	-0.2150	-2.40
2001/02/02	9.1810	0.0910	0.99
2001/01/26	9.0900	-0.0450	-0.50
2001/01/12	9.1350	0.1710	1.87
2001/01/05	8.9640	-0.0640	-0.71
2000/12/29	9.0280	0.2320	2.57
2000/12/22	8.7960	-0.1820	-2.07
2000/12/15	8.9780	0.1390	1.55
2000/12/01	8.8390	-0.0310	-0.35
2000/11/24	8.8700	-0.3030	-3.42
2000/11/10	9.1730	-0.2620	-2.86
2000/11/03	9.4350	0.2410	2.55
2000/10/27	9.1940	-0.1180	-1.28
2000/10/20	9.3120	0.0800	0.86
2000/10/13	9.2320	-0.2470	-2.68
2000/10/06	9.4790	-0.0920	-0.97
2000/09/22	9.5710	-0.1310	-1.37
2000/09/15	9.7020	-0.4550	-4.69
2000/09/01	10.1570	0.3440	3.39
2000/08/04	9.8130	0.0070	0.07
2000/07/28	9.8060	-0.2690	-2.74
2000/07/21	10.0750	-0.1030	-1.02
2000/07/14	10.1780	-2.3054	-22.65
2000/02/08	12.4834	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2022 Financials	2022 Financials	2023/06/28
2021 Financials	2021 Financials	2022/06/21
2020 Financials	2020 Financials	2021/06/28
2019 Financials	2019 Financials	2020/06/26
2018 Financials	2018 Financials	2019/07/09
2017 Financials	2017 Financials	2018/07/02
2016 Financials	2016 Financials	2017/06/26
2015 Financials	2015 Financials	2016/06/30
2014 Financials	2014 Financials	2015/07/02
2013 Financials	2013 Financials	2014/06/30
2012 Financials	2012 Financials	2013/07/02
2010 Financials	2010 Financials	2011/06/09
2007 Financial Report	2007 Fund Report	2008/09/16

Name	Position	Email
Mr. Bryan Dooley, CFA	Senior Portfolio Manager	bryan.dooley@lom.com

LISTING SPONSOR

Company Name	Street Address
Global Custody & Clearing Ltd (A Member of the LOM Group)	The LOM Building 27 Reid Street Hamilton HM11 Bermuda

LOM Funds SAC Ltd - LOM Fixed Income Fund USD

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR