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: LOMEQGA.BH
BSX Currency: USD
CUSIP: G55625118
ISIN: BMG556251186
Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com
Open To: General Public

The LOM Funds SAC Ltd. - LOM Equity Growth Fund (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 Fund's objective is to maximize capital growth while taking account of risk.

NAV History (USD)

Date	NAV	Change	% Change
2023/11/24	21.1120	0.2344	1.11
2023/11/17	20.8776	0.4368	2.09
2023/11/10	20.4408	0.2632	1.29
2023/11/03	20.1776	1.0982	5.44
2023/10/27	19.0794	-0.4749	-2.49
2023/10/20	19.5543	-0.4727	-2.42
2023/10/13	20.0270	0.0763	0.38
2023/10/06	19.9507	0.0436	0.22
2023/09/29	19.9071	-0.1581	-0.79
2023/09/22	20.0652	-0.5286	-2.63
2023/09/15	20.5938	-0.0662	-0.32
2023/09/08	20.6600	-0.3088	-1.49
2023/09/01	20.9688	0.4953	2.36
2023/08/25	20.4735	0.1201	0.59
2023/08/18	20.3534	-0.4687	-2.30
2023/08/11	20.8221	-0.0432	-0.21
2023/08/04	20.8653	-0.4093	-1.96
2023/07/28	21.2746	0.2427	1.14
2023/07/21	21.0319	0.2277	1.08
2023/07/14	20.8042	0.5703	2.74
2023/07/07	20.2339	-0.3188	-1.58
2023/06/30	20.5527	0.4977	2.42
2023/06/23	20.0550	-0.2906	-1.45
2023/06/16	20.3456	0.4146	2.04
2023/06/09	19.9310	0.0739	0.37
2023/06/02	19.8571	0.3005	1.51
2023/05/26	19.5566	0.0297	0.15
2023/05/19	19.5269	0.3652	1.87
2023/05/12	19.1617	-0.0526	-0.27
2023/05/05	19.2143	-0.2463	-1.28
2023/04/28	19.4606	0.0819	0.42
2023/04/21	19.3787	-0.0707	-0.36
2023/04/14	19.4494	0.2322	1.19
2023/04/07	19.2172	-0.0547	-0.28
2023/03/31	19.2719	0.5911	3.07
2023/03/24	18.6808	0.2359	1.26
2023/03/17	18.4449	-0.0068	-0.04
2023/03/10	18.4517	-1.0045	-5.44
2023/03/03	19.4562	0.3836	1.97
2023/02/24	19.0726	-0.5093	-2.67
2023/02/17	19.5819	0.0056	0.03
2023/02/10	19.5763	-0.1586	-0.81
2023/02/03	19.7349	0.1698	0.86
2023/01/27	19.5651	0.4517	2.31
2023/01/20	19.1134	-0.0884	-0.46
2023/01/13	19.2018	0.4858	2.53
2023/01/06	18.7160	0.3139	1.68
2022/12/30	18.4021	-0.0052	-0.03
2022/12/23	18.4073	0.0085	0.05
2022/12/16	18.3988	-0.3418	-1.86
2022/12/09	18.7406	-0.6265	-3.34
2022/12/02	19.3671	0.1874	0.97
2022/11/25	19.1797	0.3591	1.87
2022/11/18	18.8206	-0.1604	-0.85
2022/11/11	18.9810	1.0069	5.30
2022/11/04	17.9741	-0.3556	-1.98
2022/10/28	18.3297	0.7022	3.83
2022/10/21	17.6275	0.8535	4.84
2022/10/14	16.7740	-0.2900	-1.73
2022/10/07	17.0640	0.4314	2.53
2022/09/30	16.6326	-0.4197	-2.52
2022/09/23	17.0523	-0.9091	-5.33
2022/09/16	17.9614	-0.8773	-4.88
2022/09/09	18.8387	0.6464	3.43
2022/09/02	18.1923	-0.6313	-3.47
2022/08/26	18.8236	-0.7904	-4.20
2022/08/19	19.6140	-0.2949	-1.50
2022/08/12	19.9089	0.6737	3.38
2022/08/05	19.2352	0.0541	0.28
2022/07/29	19.1811	0.7589	3.96
2022/07/22	18.4222	0.4544	2.47
2022/07/15	17.9678	-0.1367	-0.76
2022/07/08	18.1045	0.2654	1.47
2022/07/01	17.8391	-0.4641	-2.60
2022/06/24	18.3032	0.9235	5.05
2022/06/17	17.3797	-1.2126	-6.98
2022/06/10	18.5923	-0.9861	-5.30
2022/06/03	19.5784	-0.2415	-1.23
2022/05/27	19.8199	1.2152	6.13
2022/05/20	18.6047	-0.4079	-2.19
2022/05/13	19.0126	-0.4076	-2.14
2022/05/06	19.4202	0.0455	0.23
2022/04/29	19.3747	-0.5705	-2.94
2022/04/22	19.9452	-0.6072	-3.04
2022/04/15	20.5524	-0.3903	-1.90
2022/04/08	20.9427	-0.4511	-2.15
2022/04/01	21.3938	-0.1204	-0.56
2022/03/25	21.5142	0.2815	1.31
2022/03/18	21.2327	1.2086	5.69
2022/03/11	20.0241	-0.5687	-2.84
2022/03/04	20.5928	-0.5373	-2.61
2022/02/25	21.1301	0.1621	0.77
2022/02/18	20.9680	-0.3280	-1.56
2022/02/11	21.2960	-0.2399	-1.13
2022/02/04	21.5359	0.3344	1.55
2022/01/28	21.2015	0.1389	0.66
2022/01/21	21.0626	-1.4712	-6.98
2022/01/14	22.5338	0.0746	0.33
2022/01/07	22.4592	-0.2718	-1.21
2021/12/31	22.7310	0.1234	0.54
2021/12/24	22.6076	0.5826	2.58
2021/12/17	22.0250	-0.4614	-2.09
2021/12/10	22.4864	0.8701	3.87
2021/12/03	21.6163	-0.2628	-1.22
2021/11/26	21.8791	-0.6025	-2.75
2021/11/19	22.4816	-0.0791	-0.35
2021/11/12	22.5607	0.8976	3.98
2021/10/15	21.6631	0.4091	1.89
2021/10/08	21.2540	0.1757	0.83
2021/10/01	21.0783	-0.5090	-2.41
2021/09/24	21.5873	0.0763	0.35
2021/09/17	21.5110	-0.1657	-0.77
2021/09/10	21.6767	-0.3148	-1.45
2021/09/03	21.9915	0.0394	0.18
2021/08/27	21.9521	0.5536	2.52
2021/08/20	21.3985	-0.3019	-1.41
2021/08/13	21.7004	0.0305	0.14
2021/08/06	21.6699	0.1732	0.80
2021/07/30	21.4967	-0.2169	-1.01
2021/07/23	21.7136	0.4534	2.09
2021/07/16	21.2602	-0.3228	-1.52
2021/07/09	21.5830	-0.0160	-0.07
2021/07/02	21.5990	0.2361	1.09
2021/06/25	21.3629	0.5925	2.77
2021/06/18	20.7704	-0.4418	-2.13
2021/06/11	21.2122	0.0227	0.11
2021/06/04	21.1895	0.1482	0.70
2021/05/28	21.0413	0.3451	1.64
2021/05/21	20.6962	0.0009	0.00
2021/05/14	20.6953	-0.3467	-1.68
2021/05/07	21.0420	0.2685	1.28
2021/04/30	20.7735	0.0562	0.27
2021/04/23	20.7173	-0.0775	-0.37
2021/04/16	20.7948	0.2221	1.07
2021/04/09	20.5727	0.4972	2.42
2021/04/02	20.0755	0.2440	1.22
2021/03/26	19.8315	0.2270	1.14
2021/03/19	19.6045	-0.0495	-0.25
2021/03/12	19.6540	0.4679	2.38
2021/03/05	19.1861	0.1344	0.70
2021/02/26	19.0517	-0.4808	-2.52
2021/02/19	19.5325	-0.0714	-0.37
2021/02/12	19.6039	0.4312	2.20
2021/02/05	19.1727	0.9093	4.74
2021/01/29	18.2634	-0.7408	-4.06
2021/01/22	19.0042	0.3999	2.10
2021/01/15	18.6043	-0.1462	-0.79
2021/01/08	18.7505	0.4268	2.28
2020/12/31	18.3237	0.2569	1.40
2020/12/24	18.0668	-0.0657	-0.36
2020/12/18	18.1325	0.0542	0.30
2020/12/04	18.0783	0.3457	1.91
2020/11/27	17.7326	0.4698	2.65
2020/11/20	17.2628	-0.1382	-0.80
2020/11/13	17.4010	0.3083	1.77
2020/11/06	17.0927	1.2819	7.50
2020/10/30	15.8108	-0.9850	-6.23
2020/10/23	16.7958	-0.0281	-0.17
2020/10/16	16.8239	0.0742	0.44
2020/10/09	16.7497	0.6388	3.81
2020/10/02	16.1109	0.2983	1.85
2020/09/25	15.8126	-0.1708	-1.08
2020/09/18	15.9834	-0.1048	-0.66
2020/09/11	16.0882	-0.4372	-2.72
2020/09/04	16.5254	-0.4046	-2.45
2020/08/28	16.9300	0.5448	3.22
2020/08/21	16.3852	0.0091	0.06
2020/08/14	16.3761	0.1305	0.80
2020/08/07	16.2456	0.3753	2.31
2020/07/31	15.8703	0.2479	1.56
2020/07/24	15.6224	-0.0832	-0.53
2020/07/17	15.7056	0.1675	1.07
2020/07/11	15.5381	0.0000	0.00
2020/07/10	15.5381	0.2361	1.52
2020/07/03	15.3020	0.5648	3.69
2020/06/26	14.7372	-0.3983	-2.70
2020/06/19	15.1355	0.2642	1.75
2020/06/12	14.8713	-0.7445	-5.01
2020/06/05	15.6158	0.7413	4.75
2020/05/29	14.8745	0.4647	3.12
2020/05/22	14.4098	0.4680	3.25
2020/05/15	13.9418	-0.3197	-2.29
2020/05/08	14.2615	0.5463	3.83
2020/05/01	13.7152	0.0714	0.52
2020/04/24	13.6438	-0.1145	-0.84
2020/04/17	13.7583	0.3353	2.44
2020/04/10	13.4230	1.4951	11.14
2020/04/03	11.9279	-0.4084	-3.42
2020/03/27	12.3363	1.3286	10.77
2020/03/20	11.0077	-2.3173	-21.05
2020/03/13	13.3250	-1.4707	-11.04
2020/03/06	14.7957	-0.1205	-0.81
2020/02/28	14.9162	-2.0086	-13.47
2020/02/21	16.9248	-0.2362	-1.40
2020/02/14	17.1610	0.3059	1.78
2020/02/07	16.8551	0.4755	2.82
2020/01/31	16.3796	-0.4801	-2.93
2020/01/24	16.8597	-0.2026	-1.20
2020/01/17	17.0623	0.3193	1.87
2020/01/10	16.7430	0.1845	1.10
2020/01/03	16.5585	0.0400	0.24
2019/12/31	16.5185	-0.0748	-0.45
2019/12/27	16.5933	0.0761	0.46
2019/12/20	16.5172	0.2226	1.35
2019/12/13	16.2946	0.1637	1.00
2019/12/06	16.1309	0.0716	0.44
2019/11/29	16.0593	0.1882	1.17
2019/11/22	15.8711	-0.1083	-0.68
2019/11/15	15.9794	0.1563	0.98
2019/11/08	15.8231	0.3339	2.11
2019/10/25	15.4892	0.2294	1.48
2019/10/18	15.2598	0.1534	1.01
2019/10/11	15.1064	0.1364	0.90
2019/10/04	14.9700	-0.0895	-0.60
2019/09/27	15.0595	-0.2700	-1.79
2019/09/20	15.3295	-0.1306	-0.85
2019/09/13	15.4601	0.2076	1.34
2019/09/06	15.2525	0.2402	1.57
2019/08/30	15.0123	0.4338	2.89
2019/08/23	14.5785	-0.2267	-1.56
2019/08/16	14.8052	-0.1632	-1.10
2019/08/09	14.9684	-0.1066	-0.71
2019/08/02	15.0750	-0.5867	-3.89
2019/07/26	15.6617	0.2742	1.75
2019/07/19	15.3875	-0.2236	-1.45
2019/07/12	15.6111	0.1868	1.20
2019/07/05	15.4243	0.2214	1.44
2019/06/28	15.2029	-0.0012	-0.01
2019/06/21	15.2041	0.3841	2.53
2019/06/14	14.8200	0.0703	0.47
2019/06/07	14.7497	0.5208	3.53
2019/05/31	14.2289	-0.3437	-2.42
2019/05/24	14.5726	-0.1575	-1.08
2019/05/17	14.7301	-0.1855	-1.26
2019/05/10	14.9156	-0.3445	-2.31
2019/05/03	15.2601	0.0134	0.09
2019/04/26	15.2467	0.2057	1.35
2019/04/19	15.0410	0.0252	0.17
2019/04/12	15.0158	0.0544	0.36
2019/04/05	14.9614	0.3604	2.41
2019/03/29	14.6010	0.1911	1.31
2019/03/22	14.4099	-0.1946	-1.35
2019/03/15	14.6045	0.3930	2.69
2019/03/08	14.2115	-0.3269	-2.30
2019/03/01	14.5384	0.0027	0.02
2019/02/22	14.5357	0.0363	0.25
2019/02/15	14.4994	0.4028	2.78
2019/02/08	14.0966	-0.0065	-0.05
2019/02/01	14.1031	0.2090	1.48
2019/01/25	13.8941	0.0262	0.19
2019/01/18	13.8679	0.4002	2.89
2019/01/11	13.4677	0.3183	2.36
2019/01/04	13.1494	0.1574	1.20
2018/12/31	12.9920	0.0827	0.64
2018/12/28	12.9093	0.4082	3.16
2018/12/21	12.5011	-1.0756	-8.60
2018/12/07	13.5767	-0.6950	-5.12
2018/11/30	14.2717	0.6302	4.42
2018/11/23	13.6415	-0.5206	-3.82
2018/11/16	14.1621	-0.0823	-0.58
2018/11/09	14.2444	0.1367	0.96
2018/11/02	14.1077	0.3724	2.64
2018/10/26	13.7353	-0.5940	-4.32
2018/10/19	14.3293	-0.0501	-0.35
2018/10/12	14.3794	-0.6292	-4.38
2018/10/05	15.0086	-0.3035	-2.02
2018/09/28	15.3121	4.8549	31.71
2018/09/21	10.4572	-4.7072	-45.01
2018/09/14	15.1644	0.1652	1.09
2018/09/07	14.9992	-0.3153	-2.10
2018/08/31	15.3145	0.3703	2.42
2018/08/17	14.9442	-0.0375	-0.25
2018/08/10	14.9817	-0.1202	-0.80
2018/08/03	15.1019	-0.0287	-0.19
2018/07/27	15.1306	0.1091	0.72
2018/07/13	15.0215	0.1851	1.23
2018/07/06	14.8364	0.2163	1.46
2018/06/29	14.6201	-0.3115	-2.13
2018/06/22	14.9316	-0.1685	-1.13
2018/06/15	15.1001	-0.0426	-0.28
2018/06/08	15.1427	0.2313	1.53
2018/06/01	14.9114	0.1712	1.15
2018/05/25	14.7402	-0.1296	-0.88
2018/05/11	14.8698	0.3513	2.36
2018/05/04	14.5185	-0.0677	-0.47
2018/04/27	14.5862	0.0625	0.43
2018/04/20	14.5237	0.1130	0.78
2018/04/13	14.4107	0.2854	1.98
2018/04/06	14.1253	-0.2192	-1.55
2018/03/29	14.3445	0.2979	2.08
2018/03/23	14.0466	-1.1382	-8.10
2018/03/09	15.1848	0.5549	3.65
2018/03/02	14.6299	-0.3089	-2.11
2018/02/23	14.9388	0.0793	0.53
2018/02/16	14.8595	0.6575	4.42
2018/02/09	14.2020	-1.4994	-10.56
2018/01/26	15.7014	0.3140	2.00
2018/01/19	15.3874	0.1870	1.22
2018/01/12	15.2004	0.2813	1.85
2018/01/05	14.9191	0.4813	3.23
2017/12/29	14.4378	-0.0673	-0.47
2017/12/22	14.5051	0.0730	0.50
2017/12/15	14.4321	0.1222	0.85
2017/12/08	14.3099	0.0631	0.44
2017/12/01	14.2468	0.1143	0.80
2017/11/24	14.1325	0.2258	1.60
2017/11/17	13.9067	0.0029	0.02
2017/11/10	13.9038	-0.1704	-1.23
2017/11/03	14.0742	-0.0147	-0.10
2017/10/27	14.0889	-0.0067	-0.05
2017/10/20	14.0956	0.0747	0.53
2017/10/13	14.0209	0.0391	0.28
2017/10/06	13.9818	0.1152	0.82
2017/09/29	13.8666	0.1182	0.85
2017/09/22	13.7484	0.0420	0.31
2017/09/15	13.7064	0.1858	1.36
2017/09/08	13.5206	0.0340	0.25
2017/09/01	13.4866	0.2044	1.52
2017/08/25	13.2822	0.1067	0.80
2017/08/18	13.1755	-0.0330	-0.25
2017/08/11	13.2085	-0.2562	-1.94
2017/08/04	13.4647	0.0349	0.26
2017/07/28	13.4298	-0.0202	-0.15
2017/07/21	13.4500	0.0313	0.23
2017/07/14	13.4187	0.1920	1.43
2017/07/07	13.2267	0.0117	0.09
2017/06/30	13.2150	-0.0490	-0.37
2017/06/23	13.2640	0.0907	0.68
2017/06/16	13.1733	0.0078	0.06
2017/06/09	13.1655	-0.0674	-0.51
2017/06/02	13.2329	0.1748	1.32
2017/05/26	13.0581	0.1320	1.01
2017/05/19	12.9261	-0.0744	-0.58
2017/05/12	13.0005	-0.1018	-0.78
2017/05/05	13.1023	0.1531	1.17
2017/04/28	12.9492	0.3108	2.40
2017/04/21	12.6384	0.1548	1.22
2017/04/13	12.4836	-0.1455	-1.17
2017/04/07	12.6291	-0.0583	-0.46
2017/03/31	12.6874	0.0815	0.64
2017/03/24	12.6059	-0.1877	-1.49
2017/03/17	12.7936	0.0628	0.49
2017/03/10	12.7308	-0.0298	-0.23
2017/03/03	12.7606	0.1420	1.11
2017/02/24	12.6186	0.0557	0.44
2017/02/17	12.5629	0.2157	1.72
2017/02/10	12.3472	0.1341	1.09
2017/02/03	12.2131	-0.0277	-0.23
2017/01/27	12.2408	0.1107	0.90
2017/01/20	12.1301	-0.0389	-0.32
2017/01/13	12.1690	0.0261	0.21
2017/01/06	12.1429	0.2125	1.75
2016/12/30	11.9304	-0.0943	-0.79
2016/12/23	12.0247	0.0099	0.08
2016/12/16	12.0148	-0.0575	-0.48
2016/12/09	12.0723	0.4129	3.42
2016/12/02	11.6594	-0.1148	-0.98
2016/11/25	11.7742	0.1219	1.04
2016/11/18	11.6523	0.4903	4.21
2016/11/04	11.1620	-0.2344	-2.10
2016/10/28	11.3964	-0.1420	-1.25
2016/10/21	11.5384	0.1190	1.03
2016/10/14	11.4194	-0.1089	-0.95
2016/10/07	11.5283	-0.0747	-0.65
2016/09/30	11.6030	-0.0161	-0.14
2016/09/23	11.6191	0.1702	1.46
2016/09/16	11.4489	-0.0205	-0.18
2016/09/09	11.4694	-0.2660	-2.32
2016/09/02	11.7354	0.1031	0.88
2016/08/26	11.6323	-0.1258	-1.08
2016/08/19	11.7581	0.0247	0.21
2016/08/12	11.7334	0.0345	0.29
2016/08/05	11.6989	0.1507	1.29
2016/07/27	11.5482	-0.0139	-0.12
2016/07/22	11.5621	0.0822	0.71
2016/07/15	11.4799	0.2874	2.50
2016/07/08	11.1925	0.0967	0.86
2016/07/01	11.0958	0.3400	3.06
2016/06/24	10.7558	-0.2837	-2.64
2016/06/17	11.0395	-0.2044	-1.85
2016/06/10	11.2439	-0.1441	-1.28
2016/06/03	11.3880	-0.0484	-0.43
2016/05/27	11.4364	0.2442	2.14
2016/05/20	11.1922	0.0390	0.35
2016/05/13	11.1532	-0.0445	-0.40
2016/05/06	11.1977	-0.0794	-0.71
2016/04/29	11.2771	-0.2956	-2.62
2016/04/22	11.5727	0.1739	1.50
2016/04/15	11.3988	0.2198	1.93
2016/04/08	11.1790	-0.1183	-1.06
2016/04/01	11.2973	0.1590	1.41
2016/03/24	11.1383	-0.1033	-0.93
2016/03/18	11.2416	0.1129	1.00
2016/03/11	11.1287	0.1589	1.43
2016/03/04	10.9698	0.2567	2.34
2016/02/26	10.7131	0.1298	1.21
2016/02/19	10.5833	0.3966	3.75
2016/02/12	10.1867	-0.1551	-1.52
2016/02/05	10.3418	-0.3830	-3.70
2016/01/29	10.7248	0.0955	0.89
2016/01/22	10.6293	0.1628	1.53
2016/01/15	10.4665	-0.2445	-2.34
2016/01/08	10.7110	-0.7630	-7.12
2015/12/31	11.4740	-0.0875	-0.76
2015/12/24	11.5615	0.2468	2.13
2015/12/18	11.3147	0.0297	0.26
2015/12/11	11.2850	-0.4737	-4.20
2015/12/04	11.7587	-0.0401	-0.34
2015/11/27	11.7988	-0.0450	-0.38
2015/11/20	11.8438	0.3862	3.26
2015/11/13	11.4576	-0.4792	-4.18
2015/11/06	11.9368	0.1299	1.09
2015/10/30	11.8069	0.0064	0.05
2015/10/23	11.8005	0.2020	1.71
2015/10/16	11.5985	0.0833	0.72
2015/10/09	11.5152	0.4430	3.85
2015/10/02	11.0722	0.1145	1.03
2015/09/25	10.9577	-0.3315	-3.03
2015/09/18	11.2892	-0.0616	-0.55
2015/09/11	11.3508	0.2864	2.52
2015/09/04	11.0644	-0.4231	-3.82
2015/08/28	11.4875	0.0634	0.55
2015/08/21	11.4241	-0.7533	-6.59
2015/08/14	12.1774	-0.0122	-0.10
2015/08/07	12.1896	-0.1423	-1.17
2015/07/29	12.3319	0.1890	1.53
2015/07/24	12.1429	-0.4355	-3.59
2015/07/17	12.5784	0.3168	2.52
2015/07/10	12.2616	0.0245	0.20
2015/07/02	12.2371	-0.2685	-2.19
2015/06/26	12.5056	-0.0175	-0.14
2015/06/19	12.5231	0.0504	0.40
2015/06/12	12.4727	-0.0018	-0.01
2015/06/05	12.4745	-0.0585	-0.47
2015/05/29	12.5330	-0.1310	-1.05
2015/05/22	12.6640	-0.0038	-0.03
2015/05/15	12.6678	0.0552	0.44
2015/05/08	12.6126	0.0311	0.25
2015/05/01	12.5815	-0.0809	-0.64
2015/04/24	12.6624	0.2073	1.64
2015/04/17	12.4551	-0.0937	-0.75
2015/04/10	12.5488	0.2417	1.93
2015/04/02	12.3071	0.0250	0.20
2015/03/27	12.2821	-0.3095	-2.52
2015/03/20	12.5916	0.3428	2.72
2015/03/13	12.2488	-0.0870	-0.71
2015/03/06	12.3358	-0.2135	-1.73
2015/02/27	12.5493	-0.0291	-0.23
2015/02/20	12.5784	0.1346	1.07
2015/02/13	12.4438	0.2807	2.26
2015/02/06	12.1631	0.3807	3.13
2015/01/30	11.7824	-0.3608	-3.06
2015/01/23	12.1432	0.2427	2.00
2015/01/16	11.9005	-0.1144	-0.96
2015/01/09	12.0149	-0.0936	-0.78
2015/01/02	12.1085	-0.0106	-0.09
2014/12/31	12.1191	-0.1285	-1.06
2014/12/24	12.2476	0.0409	0.33
2014/12/19	12.2067	0.4241	3.47
2014/12/12	11.7826	-0.5458	-4.63
2014/12/05	12.3284	0.0450	0.37
2014/11/28	12.2834	0.0041	0.03
2014/11/21	12.2793	0.1127	0.92
2014/11/14	12.1666	0.0601	0.49
2014/11/07	12.1065	-0.0249	-0.21
2014/10/31	12.1314	0.7908	6.52
2014/10/17	11.3406	-0.1012	-0.89
2014/10/10	11.4418	-0.4345	-3.80
2014/10/03	11.8763	-0.1898	-1.60
2014/09/26	12.0661	-0.1128	-0.93
2014/09/19	12.1789	0.0000	0.00
2014/09/12	12.1789	-0.1467	-1.20
2014/09/05	12.3256	0.0277	0.22
2014/08/29	12.2979	0.0678	0.55
2014/08/22	12.2301	0.2245	1.84
2014/08/15	12.0056	0.1325	1.10
2014/08/08	11.8731	-0.2809	-2.37
2014/07/30	12.1540	-0.0428	-0.35
2014/07/18	12.1968	0.0795	0.65
2014/07/11	12.1173	-0.1630	-1.35
2014/07/03	12.2803	0.1815	1.48
2014/06/27	12.0988	-0.0873	-0.72
2014/06/20	12.1861	0.2110	1.73
2014/06/13	11.9751	-0.0948	-0.79
2014/06/06	12.0699	0.1801	1.49
2014/05/30	11.8898	0.1004	0.84
2014/05/23	11.7894	0.1513	1.28
2014/05/16	11.6381	0.0116	0.10
2014/05/09	11.6265	0.0110	0.09
2014/05/02	11.6155	0.1332	1.15
2014/04/25	11.4823	-0.0619	-0.54
2014/04/17	11.5442	0.2691	2.33
2014/04/11	11.2751	-0.2851	-2.53
2014/04/04	11.5602	0.0843	0.73
2014/03/28	11.4759	0.1335	1.16
2014/03/21	11.3424	0.1713	1.51
2014/03/14	11.1711	-0.2812	-2.52
2014/03/07	11.4523	0.0938	0.82
2014/02/28	11.3585	0.0744	0.66
2014/02/21	11.2841	0.0118	0.10
2014/02/14	11.2723	0.2811	2.49
2014/02/07	10.9912	0.0971	0.88
2014/01/31	10.8941	-0.1109	-1.02
2014/01/24	11.0050	-0.3499	-3.18
2014/01/17	11.3549	-0.0405	-0.36
2014/01/10	11.3954	0.0534	0.47
2014/01/03	11.3420	-0.1513	-1.33
2013/12/31	11.4933	0.0557	0.48
2013/12/27	11.4376	0.1838	1.61
2013/12/20	11.2538	0.2400	2.13
2013/12/13	11.0138	-0.1917	-1.74
2013/12/06	11.2055	-0.0800	-0.71
2013/11/29	11.2855	0.0023	0.02
2013/11/22	11.2832	0.0618	0.55
2013/11/15	11.2214	0.2026	1.81
2013/11/08	11.0188	0.0297	0.27
2013/11/01	10.9891	-0.0208	-0.19
2013/10/25	11.0099	0.0378	0.34
2013/10/18	10.9721	-0.3828	-3.49
2013/10/17	11.3549	0.5612	4.94
2013/10/11	10.7937	0.1131	1.05
2013/10/04	10.6806	-0.1409	-1.32
2013/09/20	10.8215	0.1298	1.20
2013/09/13	10.6917	0.2259	2.11
2013/09/06	10.4658	0.2394	2.29
2013/08/30	10.2264	-0.2361	-2.31
2013/08/23	10.4625	0.0180	0.17
2013/08/16	10.4445	-0.1363	-1.30
2013/08/09	10.5808	0.0749	0.71
2013/07/31	10.5059	-0.0554	-0.53
2013/07/26	10.5613	-0.0187	-0.18
2013/07/19	10.5800	0.1240	1.17
2013/07/12	10.4560	0.3716	3.55
2013/06/28	10.0844	9.0854	90.09
2013/06/21	0.9990	-9.2503	-925.96
2013/06/14	10.2493	-0.1504	-1.47
2013/06/07	10.3997	0.0393	0.38
2013/05/31	10.3604	-0.2017	-1.95
2013/05/23	10.5621	-0.1206	-1.14
2013/05/17	10.6827	0.1416	1.33
2013/05/10	10.5411	0.1223	1.16
2013/05/03	10.4188	0.2186	2.10
2013/04/26	10.2002	0.1992	1.95
2013/04/19	10.0010	-0.1977	-1.98
2013/04/12	10.1987	0.1641	1.61
2013/04/05	10.0346	-0.1120	-1.12
2013/03/28	10.1466	0.0201	0.20
2013/03/22	10.1265	-0.0542	-0.54
2013/03/15	10.1807	0.0608	0.60
2013/03/08	10.1199	0.1838	1.82
2013/02/22	9.9361	-0.0522	-0.53
2013/02/15	9.9883	0.0124	0.12
2013/02/08	9.9759	-0.0286	-0.29
2013/02/01	10.0045	0.0854	0.85
2013/01/25	9.9191	0.0792	0.80
2013/01/18	9.8399	0.1062	1.08
2013/01/11	9.7337	0.2586	2.66
2012/12/31	9.4751	0.0033	0.03
2012/12/21	9.4718	0.1798	1.90
2012/12/14	9.2920	0.0243	0.26
2012/12/07	9.2677	0.0541	0.58
2012/11/30	9.2136	0.0353	0.38
2012/11/23	9.1783	0.2947	3.21
2012/11/16	8.8836	-0.1490	-1.68
2012/11/09	9.0326	-0.2018	-2.23
2012/11/02	9.2344	0.0279	0.30
2012/10/26	9.2065	-5.2135	-56.63
2012/10/19	14.4200	5.1470	35.69
2012/10/12	9.2730	-0.2129	-2.30
2012/10/05	9.4859	0.0993	1.05
2012/09/28	9.3866	-0.1422	-1.51
2012/09/21	9.5288	-0.0852	-0.89
2012/09/14	9.6140	0.2136	2.22
2012/09/07	9.4004	0.1457	1.55
2012/08/24	9.2547	0.0017	0.02
2012/08/10	9.2530	0.2284	2.47
2012/08/01	9.0246	0.0962	1.07
2012/07/20	8.9284	-0.0042	-0.05
2012/07/13	8.9326	0.0057	0.06
2012/07/06	8.9269	-0.0637	-0.71
2012/06/29	8.9906	0.0000	0.00
2012/06/22	8.9906	0.1252	1.39
2012/06/15	8.8654	0.4097	4.62
2012/06/01	8.4557	-0.2519	-2.98
2012/05/25	8.7076	0.0621	0.71
2012/05/18	8.6455	-0.4488	-5.19
2012/05/11	9.0943	-0.1175	-1.29
2012/05/04	9.2118	-0.2283	-2.48
2012/04/27	9.4401	0.1123	1.19
2012/04/20	9.3278	0.0663	0.71
2012/04/13	9.2615	-0.1611	-1.74
2012/04/06	9.4226	-0.1577	-1.67
2012/03/30	9.5803	0.9907	10.34
2011/12/30	8.5896	-0.0448	-0.52
2011/12/23	8.6344	0.2718	3.15
2011/12/16	8.3626	-0.2674	-3.20
2011/12/09	8.6300	0.0477	0.55
2011/12/02	8.5823	0.5928	6.91
2011/11/25	7.9895	-0.4088	-5.12
2011/11/18	8.3983	-0.2404	-2.86
2011/11/10	8.6387	0.0000	0.00
2011/11/04	8.6387	-0.2337	-2.71
2011/10/28	8.8724	0.3740	4.22
2011/10/21	8.4984	0.0393	0.46
2011/10/14	8.4591	0.4428	5.23
2011/10/07	8.0163	0.1518	1.89
2011/09/30	7.8645	0.0451	0.57
2011/09/23	7.8194	-0.6741	-8.62
2011/09/16	8.4935	0.3322	3.91
2011/09/09	8.1613	-0.2457	-3.01
2011/09/02	8.4070	0.0155	0.18
2011/08/26	8.3915	0.3100	3.69
2011/08/19	8.0815	-0.3962	-4.90
2011/08/12	8.4777	-0.1570	-1.85
2011/08/05	8.6347	-0.7921	-9.17
2011/07/27	9.4268	-0.2659	-2.82
2011/07/22	9.6927	0.1749	1.80
2011/07/15	9.5178	-0.2140	-2.25
2011/07/08	9.7318	0.0169	0.17
2011/07/01	9.7149	0.5356	5.51
2011/06/24	9.1793	-0.0243	-0.26
2011/06/17	9.2036	-0.0053	-0.06
2011/06/10	9.2089	-0.2043	-2.22
2011/06/03	9.4132	-0.1653	-1.76
2011/05/27	9.5785	0.0201	0.21
2011/05/20	9.5584	-0.0336	-0.35
2011/05/13	9.5920	-0.0543	-0.57
2011/05/06	9.6463	-0.2332	-2.42
2011/04/29	9.8795	0.1891	1.91
2011/04/21	9.6904	0.1375	1.42
2011/04/15	9.5529	-0.0626	-0.66
2011/04/08	9.6155	0.0179	0.19
2011/04/01	9.5976	0.1740	1.81
2011/03/25	9.4236	0.2665	2.83
2011/03/18	9.1571	-0.1471	-1.61
2011/03/11	9.3042	-0.1727	-1.86
2011/03/04	9.4769	0.0426	0.45
2011/02/25	9.4343	-0.1725	-1.83
2011/02/18	9.6068	0.0995	1.04
2011/02/11	9.5073	0.1266	1.33
2011/02/04	9.3807	0.1936	2.06
2011/01/28	9.1871	-0.0375	-0.41
2011/01/21	9.2246	-0.0518	-0.56
2011/01/14	9.2764	0.1490	1.61
2011/01/07	9.1274	0.0201	0.22
2010/12/31	9.1073	0.0551	0.61
2010/12/23	9.0522	0.0244	0.27
2010/12/17	9.0278	0.0404	0.45
2010/12/10	8.9874	0.0418	0.47
2010/12/03	8.9456	0.2607	2.91
2010/11/26	8.6849	-0.1389	-1.60
2010/11/19	8.8238	0.0223	0.25
2010/11/12	8.8015	-0.2101	-2.39
2010/11/05	9.0116	0.2913	3.23
2010/10/29	8.7203	0.0020	0.02
2010/10/22	8.7183	0.0379	0.43
2010/10/15	8.6804	0.5268	6.07
2010/10/09	8.1536	-0.4561	-5.59
2010/10/08	8.6097	0.1544	1.79
2010/10/01	8.4553	0.0284	0.34
2010/09/24	8.4269	0.1557	1.85
2010/09/17	8.2712	0.1176	1.42
2010/09/10	8.1536	0.2896	3.55
2010/08/27	7.8640	-0.0492	-0.63
2010/08/20	7.9132	-0.0560	-0.71
2010/08/13	7.9692	-0.3119	-3.91
2010/08/06	8.2811	0.1640	1.98
2010/07/28	8.1171	0.0361	0.44
2010/07/23	8.0810	0.2518	3.12
2010/07/16	7.8292	-0.0892	-1.14
2010/07/09	7.9184	0.3944	4.98
2010/07/02	7.5240	-0.3380	-4.49
2010/06/25	7.8620	-0.2695	-3.43
2010/06/18	8.1315	0.2103	2.59
2010/06/11	7.9212	0.2341	2.96
2010/06/04	7.6871	-0.1915	-2.49
2010/05/28	7.8786	-0.0086	-0.11
2010/05/21	7.8872	-0.3511	-4.45
2010/05/14	8.2383	0.1754	2.13
2010/05/07	8.0629	-0.6315	-7.83
2010/04/30	8.6944	-0.1570	-1.81
2010/04/23	8.8514	0.1269	1.43
2010/04/16	8.7245	-0.0048	-0.06
2010/04/09	8.7293	0.1291	1.48
2010/04/01	8.6002	0.0992	1.15
2010/03/26	8.5010	0.0138	0.16
2010/03/19	8.4872	0.0621	0.73
2010/03/12	8.4251	0.2793	3.32
2010/03/09	8.1458	-0.1807	-2.22
2010/03/05	8.3265	0.2807	3.37
2010/02/26	8.0458	-0.0365	-0.45
2010/02/19	8.0823	0.2140	2.65
2010/02/12	7.8683	0.1093	1.39
2010/02/05	7.7590	-0.0863	-1.11
2010/01/29	7.8453	-0.1618	-2.06
2010/01/22	8.0071	-0.3245	-4.05
2010/01/15	8.3316	-0.0327	-0.39
2010/01/08	8.3643	0.1737	2.08
2009/12/31	8.1906	-0.0299	-0.37
2009/12/24	8.2205	0.1773	2.16
2009/12/18	8.0432	-0.0428	-0.53
2009/12/11	8.0860	-0.0887	-1.10
2009/12/04	8.1747	0.1186	1.45
2009/11/27	8.0561	-0.0625	-0.78
2009/10/09	8.1186	0.4520	5.57
2009/10/02	7.6666	-0.1796	-2.34
2009/09/25	7.8462	-0.1903	-2.43
2009/09/18	8.0365	0.1424	1.77
2009/09/11	7.8941	0.3371	4.27
2009/09/04	7.5570	-0.1028	-1.36
2009/08/28	7.6598	0.0386	0.50
2009/08/21	7.6212	0.1323	1.74
2009/08/14	7.4889	0.2145	2.86
2009/07/29	7.2744	0.2313	3.18
2009/07/17	7.0431	0.4289	6.09
2009/07/10	6.6142	-0.1938	-2.93
2009/07/02	6.8080	-0.0810	-1.19
2009/06/26	6.8890	-0.0036	-0.05
2009/06/19	6.8926	-0.3337	-4.84
2009/06/12	7.2263	0.0637	0.88
2009/06/05	7.1626	0.0788	1.10
2009/05/29	7.0838	0.1937	2.73
2009/05/22	6.8901	0.2873	4.17
2009/05/15	6.6028	0.0528	0.80
2009/05/01	6.5500	0.1259	1.92
2009/04/24	6.4241	0.0029	0.05
2009/04/17	6.4212	0.0890	1.39
2009/04/03	6.3322	0.2812	4.44
2009/03/27	6.0510	0.1817	3.00
2009/03/20	5.8693	0.2035	3.47
2009/03/13	5.6658	0.4079	7.20
2009/03/06	5.2579	-0.3525	-6.70
2009/02/27	5.6104	-0.2160	-3.85
2009/02/20	5.8264	-0.4507	-7.74
2009/02/13	6.2771	-0.2439	-3.89
2009/02/06	6.5210	0.2806	4.30
2009/01/30	6.2404	0.0393	0.63
2009/01/23	6.2011	-0.5487	-8.85
2009/01/09	6.7498	-0.2969	-4.40
2009/01/02	7.0467	0.1775	2.52
2008/12/31	6.8692	0.1958	2.85
2008/12/24	6.6734	-0.1310	-1.96
2008/12/19	6.8044	0.1267	1.86
2008/12/12	6.6777	0.1850	2.77
2008/12/05	6.4927	-0.1977	-3.04
2008/11/28	6.6904	0.5473	8.18
2008/11/21	6.1431	-0.4901	-7.98
2008/11/14	6.6332	-0.3217	-4.85
2008/11/07	6.9549	-0.1190	-1.71
2008/10/31	7.0739	0.5164	7.30
2008/10/24	6.5575	-0.6041	-9.21
2008/10/17	7.1616	0.3391	4.73
2008/10/10	6.8225	-1.5665	-22.96
2008/10/03	8.3890	-1.0509	-12.53
2008/09/19	9.4399	0.0506	0.54
2008/09/12	9.3893	0.0956	1.02
2008/09/05	9.2937	-0.4813	-5.18
2008/08/22	9.7750	-0.0648	-0.66
2008/08/15	9.8398	-0.3749	-3.81
2008/07/30	10.2147	-0.1182	-1.16
2008/07/25	10.3329	-0.1664	-1.61
2008/07/03	10.4993	-0.5722	-5.45
2008/06/06	11.0715	-0.1538	-1.39
2008/05/30	11.2253	0.0919	0.82
2008/05/23	11.1334	-0.2225	-2.00
2008/05/16	11.3559	0.3110	2.74
2008/05/02	11.0449	0.0325	0.29
2008/04/25	11.0124	-0.0334	-0.30
2008/04/18	11.0458	-0.0941	-0.85
2008/04/11	11.1399	0.4902	4.40
2008/04/04	10.6497	0.2458	2.31
2008/03/24	10.4039	-0.1207	-1.16
2008/03/14	10.5246	0.0084	0.08
2008/03/07	10.5162	-0.2545	-2.42
2008/02/29	10.7707	0.1332	1.24
2008/02/22	10.6375	0.0247	0.23
2008/02/15	10.6128	0.2131	2.01
2008/02/08	10.3997	-0.4287	-4.12
2008/02/01	10.8284	0.3298	3.05
2008/01/30	10.4986	0.0000	0.00
2008/01/25	10.4986	-0.1050	-1.00
2008/01/18	10.6036	-1.0187	-9.61
2008/01/14	11.6223	0.0000	0.00
2008/01/04	11.6223	0.0000	0.00
2007/12/31	11.6223	0.0439	0.38
2007/12/21	11.5784	0.0196	0.17
2007/12/14	11.5588	-0.1515	-1.31
2007/11/30	11.7103	0.2706	2.31
2007/11/23	11.4397	-0.1174	-1.03
2007/11/16	11.5571	-0.1124	-0.97
2007/11/09	11.6695	-0.2987	-2.56
2007/11/02	11.9682	-0.0633	-0.53
2007/10/26	12.0315	0.2513	2.09
2007/10/19	11.7802	-0.2561	-2.17
2007/10/12	12.0363	0.1541	1.28
2007/10/05	11.8822	0.1718	1.45
2007/09/28	11.7104	0.1719	1.47
2007/09/21	11.5385	0.3791	3.29
2007/09/14	11.1594	0.1848	1.66
2007/09/07	10.9746	-0.1100	-1.00
2007/08/31	11.0846	0.1022	0.92
2007/08/24	10.9824	0.4409	4.01
2007/08/17	10.5415	-0.5210	-4.94
2007/08/01	11.0625	0.0332	0.30
2007/07/27	11.0293	-0.6283	-5.70
2007/07/20	11.6576	-0.1376	-1.18
2007/07/13	11.7952	0.2005	1.70
2007/07/06	11.5947	0.2128	1.84
2007/06/29	11.3819	-0.0799	-0.70
2007/06/22	11.4618	0.0000	0.00
2007/06/15	11.4618	0.2893	2.52
2007/06/08	11.1725	-0.3214	-2.88
2007/06/01	11.4939	0.2179	1.90
2007/05/25	11.2760	0.0161	0.14
2007/05/11	11.2599	-0.0160	-0.14
2007/05/04	11.2759	0.1424	1.26
2007/04/27	11.1335	0.0247	0.22
2007/04/20	11.1088	0.1595	1.44
2007/04/13	10.9493	0.0794	0.73
2007/04/05	10.8699	0.1783	1.64
2007/03/30	10.6916	-0.0287	-0.27
2007/03/23	10.7203	0.2887	2.69
2007/03/09	10.4316	0.1279	1.23
2007/03/02	10.3037	-0.5232	-5.08
2007/02/23	10.8269	-0.0006	-0.01
2007/02/16	10.8275	0.1660	1.53
2007/02/09	10.6615	0.0142	0.13
2007/02/02	10.6473	0.2067	1.94
2007/01/26	10.4406	-0.0154	-0.15
2007/01/12	10.4560	0.1254	1.20
2007/01/05	10.3306	1.3596	13.16
2006/12/30	8.9710	-1.4929	-16.64
2006/12/29	10.4639	0.0889	0.85
2006/12/22	10.3750	-0.0555	-0.53
2006/12/15	10.4305	0.1351	1.30
2006/12/08	10.2954	0.0917	0.89
2006/12/01	10.2037	0.1218	1.19
2006/11/17	10.0819	0.0327	0.32
2006/11/10	10.0492	0.1277	1.27
2006/11/03	9.9215	-0.0746	-0.75
2006/10/27	9.9961	0.1545	1.55
2006/10/25	9.8416	-0.0755	-0.77
2006/10/20	9.9171	0.1692	1.71
2006/10/16	9.7479	-0.0937	-0.96
2006/10/13	9.8416	0.0937	0.95
2006/10/06	9.7479	0.0511	0.52
2006/09/29	9.6968	0.0000	0.00
2006/09/26	9.6968	0.1034	1.07
2006/09/24	9.5934	0.0000	0.00
2006/09/22	9.5934	0.0162	0.17
2006/09/15	9.5772	0.0670	0.70
2006/09/08	9.5102	-0.1864	-1.96
2006/09/01	9.6966	0.1347	1.39
2006/08/25	9.5619	-0.0659	-0.69
2006/08/18	9.6278	0.2052	2.13
2006/08/11	9.4226	-0.0631	-0.67
2006/08/02	9.4857	0.0366	0.39
2006/07/28	9.4491	0.3075	3.25
2006/07/21	9.1416	0.0838	0.92
2006/07/14	9.0578	-0.3401	-3.75
2006/07/07	9.3979	-0.0141	-0.15
2006/06/30	9.4120	-0.1237	-1.31
2006/06/26	9.5357	0.4586	4.81
2006/06/23	9.0771	-0.0020	-0.02
2006/06/16	9.0791	-0.0460	-0.51
2006/06/09	9.1251	-0.4645	-5.09
2006/06/02	9.5896	0.0539	0.56
2006/05/26	9.5357	0.0140	0.15
2006/05/19	9.5217	-0.4206	-4.42
2006/05/12	9.9423	-0.1553	-1.56
2006/05/05	10.0976	0.2104	2.08
2006/04/28	9.8872	0.0000	0.00
2006/04/24	9.8872	0.0000	0.00
2006/04/21	9.8872	0.3038	3.07
2006/04/14	9.5834	-0.0765	-0.80
2006/04/07	9.6599	0.0727	0.75
2006/03/31	9.5872	0.0674	0.70
2006/03/24	9.5198	-0.0972	-1.02
2006/03/17	9.6170	0.2700	2.81
2006/03/10	9.3470	-2.8252	-30.23
2006/03/03	12.1722	2.6979	22.16
2006/02/24	9.4743	0.1134	1.20
2006/02/17	9.3609	0.0965	1.03
2006/02/10	9.2644	-0.1925	-2.08
2006/02/08	9.4569	0.0835	0.88
2006/02/03	9.3734	-0.0835	-0.89
2006/01/27	9.4569	0.1105	1.17
2006/01/23	9.3464	0.1638	1.75
2006/01/20	9.1826	-0.0964	-1.05
2006/01/16	9.2790	-0.0674	-0.73
2006/01/13	9.3464	0.0674	0.72
2006/01/06	9.2790	0.3080	3.32
2005/12/30	8.9710	-0.0810	-0.90
2005/12/23	9.0520	0.0230	0.25
2005/12/16	9.0290	0.1120	1.24
2005/12/09	8.9170	0.0710	0.80
2005/12/02	8.8460	0.1000	1.13
2005/11/25	8.7460	0.0690	0.79
2005/11/18	8.6770	0.1080	1.24
2005/11/14	8.5690	-0.0360	-0.42
2005/11/04	8.6050	0.2750	3.20
2005/10/28	8.3300	0.1110	1.33
2005/10/21	8.2190	-0.1370	-1.67
2005/10/14	8.3560	-0.0950	-1.14
2005/10/07	8.4510	8.4510	100.00
2005/09/30	0.0000	0.0000	0.00
2005/09/23	8.5050	-0.0900	-1.06
2005/09/20	8.5950	0.0000	0.00
2005/09/16	8.5950	0.0066	0.08
2005/09/15	8.5884	0.0000	0.00
2005/09/14	8.5884	-0.0066	-0.08
2005/09/09	8.5950	0.1430	1.66
2005/09/02	8.4520	0.1680	1.99
2005/08/29	8.2840	0.0340	0.41
2005/08/26	8.2500	-0.0340	-0.41
2005/08/19	8.2840	-0.0870	-1.05
2005/08/12	8.3710	0.1470	1.76
2005/08/05	8.2240	-0.0250	-0.30
2005/07/29	8.2490	0.1370	1.66
2005/07/15	8.1120	0.0950	1.17
2005/07/08	8.0170	0.0930	1.16
2005/07/01	7.9240	-0.0170	-0.21
2005/06/24	7.9410	-0.0770	-0.97
2005/06/17	8.0180	0.1350	1.68
2005/06/10	7.8830	0.0370	0.47
2005/06/03	7.8460	-0.0250	-0.32
2005/05/27	7.8710	0.0890	1.13
2005/05/20	7.7820	0.1240	1.59
2005/05/13	7.6580	-0.1620	-2.12
2005/05/06	7.8200	0.1240	1.59
2005/04/29	7.6960	-0.0620	-0.81
2005/04/22	7.7580	0.0220	0.28
2005/04/15	7.7360	-0.2790	-3.61
2005/04/08	8.0150	0.0840	1.05
2005/04/01	7.9310	0.0180	0.23
2005/03/24	7.9130	-0.1690	-2.14
2005/03/18	8.0820	-0.0600	-0.74
2005/03/11	8.1420	-0.0980	-1.20
2005/03/04	8.2400	0.1820	2.21
2005/02/18	8.0580	0.0390	0.48
2005/02/11	8.0190	0.1140	1.42
2005/02/04	7.9050	0.1440	1.82
2005/01/28	7.7610	0.0370	0.48
2005/01/21	7.7240	-0.0700	-0.91
2005/01/19	7.7940	0.0640	0.82
2005/01/07	7.7300	-0.2110	-2.73
2004/12/31	7.9410	0.0550	0.69
2004/12/24	7.8860	0.0640	0.81
2004/12/17	7.8220	0.1240	1.59
2004/12/10	7.6980	-0.0530	-0.69
2004/11/26	7.7510	0.1510	1.95
2004/11/19	7.6000	-0.0640	-0.84
2004/11/12	7.6640	0.0815	1.06
2004/11/05	7.5825	0.2835	3.74
2004/10/29	7.2990	0.1490	2.04
2004/10/22	7.1500	-0.0122	-0.17
2004/10/15	7.1622	-0.0469	-0.65
2004/10/01	7.2091	0.1769	2.45
2004/09/24	7.0322	-0.0328	-0.47
2004/09/17	7.0650	0.1000	1.42
2004/09/03	6.9650	-0.9990	-14.34
2004/08/13	7.9640	-0.0230	-0.29
2004/08/03	7.9870	1.1910	14.91
2004/07/23	6.7960	-0.1960	-2.88
2004/07/16	6.9920	-0.0450	-0.64
2004/07/09	7.0370	-0.0290	-0.41
2004/07/02	7.0660	-0.0570	-0.81
2004/06/25	7.1230	0.0460	0.65
2004/06/18	7.0770	-0.0010	-0.01
2004/06/11	7.0780	0.0630	0.89
2004/05/28	7.0150	0.2100	2.99
2004/05/25	6.8050	0.0650	0.96
2004/05/14	6.7400	-0.1070	-1.59
2004/05/07	6.8470	-0.0750	-1.10
2004/04/30	6.9220	-0.2300	-3.32
2004/04/26	7.1520	-0.0040	-0.06
2004/04/16	7.1560	-0.0650	-0.91
2004/04/08	7.2210	-0.0230	-0.32
2004/04/02	7.2440	0.2240	3.09
2004/03/26	7.0200	-0.0020	-0.03
2004/03/15	7.0220	-0.2200	-3.13
2004/03/05	7.2420	0.0630	0.87
2004/02/20	7.1790	-0.0370	-0.52
2004/02/13	7.2160	0.0780	1.08
2004/02/06	7.1380	0.0770	1.08
2004/01/30	7.0610	-0.0640	-0.91
2004/01/23	7.1250	0.0290	0.41
2004/01/19	7.0960	-0.0110	-0.16
2004/01/12	7.1070	0.1110	1.56
2004/01/06	6.9960	0.0380	0.54
2003/12/31	6.9580	0.1100	1.58
2003/12/30	6.8480	0.0230	0.34
2003/12/19	6.8250	0.1200	1.76
2003/12/08	6.7050	0.0780	1.16
2003/11/28	6.6270	0.1490	2.25
2003/11/21	6.4780	-0.0820	-1.27
2003/11/14	6.5600	-0.0180	-0.27
2003/11/07	6.5780	0.0180	0.27
2003/11/03	6.5600	0.0770	1.17
2003/10/24	6.4830	-0.0050	-0.08
2003/10/17	6.4880	0.0160	0.25
2003/10/10	6.4720	0.2480	3.83
2003/09/12	6.2240	-0.0150	-0.24
2003/09/05	6.2390	0.1130	1.81
2003/08/29	6.1260	0.0220	0.36
2003/08/22	6.1040	-0.0240	-0.39
2003/08/15	6.1280	0.0300	0.49
2003/07/30	6.0980	-0.0380	-0.62
2003/07/25	6.1360	0.0690	1.12
2003/07/18	6.0670	-0.0530	-0.87
2003/07/11	6.1200	0.1300	2.12
2003/07/03	5.9900	0.0580	0.97
2003/06/27	5.9320	-0.1230	-2.07
2003/06/20	6.0550	-0.0050	-0.08
2003/06/13	6.0600	0.2100	3.47
2003/05/30	5.8500	0.0880	1.50
2003/05/23	5.7620	-0.0590	-1.02
2003/05/16	5.8210	0.0840	1.44
2003/05/06	5.7370	0.0660	1.15
2003/05/02	5.6710	0.1550	2.73
2003/04/25	5.5160	0.0740	1.34
2003/04/17	5.4420	0.0690	1.27
2003/04/11	5.3730	-0.0770	-1.43
2003/04/04	5.4500	0.0770	1.41
2003/03/28	5.3730	-0.0540	-1.01
2003/03/21	5.4270	0.2390	4.40
2003/03/14	5.1880	-0.0130	-0.25
2003/03/07	5.2010	-0.0660	-1.27
2003/02/28	5.2670	-0.0930	-1.77
2003/02/21	5.3600	0.0040	0.07
2003/02/14	5.3560	0.0110	0.21
2003/02/07	5.3450	-0.0990	-1.85
2003/01/31	5.4440	0.0160	0.29
2003/01/24	5.4280	-0.2360	-4.35
2003/01/17	5.6640	-0.1020	-1.80
2003/01/10	5.7660	0.1170	2.03
2003/01/03	5.6490	0.0390	0.69
2002/12/27	5.6100	0.0020	0.04
2002/12/20	5.6080	0.0060	0.11
2002/12/13	5.6020	-0.1290	-2.30
2002/12/06	5.7310	-0.0800	-1.40
2002/12/03	5.8110	-0.0210	-0.36
2002/11/22	5.8320	0.0250	0.43
2002/11/20	5.8070	0.0190	0.33
2002/11/18	5.7880	-0.0690	-1.19
2002/11/15	5.8570	0.1220	2.08
2002/10/31	5.7350	-0.0410	-0.71
2002/10/23	5.7760	0.2640	4.57
2002/10/11	5.5120	-0.1480	-2.69
2002/09/27	5.6600	-0.3830	-6.77
2002/09/05	6.0430	-0.0950	-1.57
2002/08/29	6.1380	0.0970	1.58
2002/08/22	6.0410	0.0740	1.22
2002/08/16	5.9670	-0.0700	-1.17
2002/08/07	6.0370	0.2660	4.41
2002/08/05	5.7710	-0.6690	-11.59
2002/07/05	6.4400	-0.0740	-1.15
2002/06/28	6.5140	-0.0310	-0.48
2002/06/14	6.5450	-0.3520	-5.38
2002/05/31	6.8970	0.0930	1.35
2002/05/10	6.8040	-0.1120	-1.65
2002/05/09	6.9160	0.0230	0.33
2002/04/26	6.8930	-0.1050	-1.52
2002/04/19	6.9980	0.0380	0.54
2002/04/05	6.9600	-0.0360	-0.52
2002/03/28	6.9960	-0.0150	-0.21
2002/03/22	7.0110	-0.0290	-0.41
2002/03/15	7.0400	0.0000	0.00
2002/03/08	7.0400	0.2300	3.27
2002/03/01	6.8100	0.1700	2.50
2002/02/22	6.6400	-0.1040	-1.57
2002/02/21	6.7440	-0.0640	-0.95
2002/01/25	6.8080	-0.0310	-0.46
2002/01/18	6.8390	-0.2280	-3.33
2002/01/04	7.0670	0.2050	2.90
2001/12/21	6.8620	0.0490	0.71
2001/12/14	6.8130	-0.1940	-2.85
2001/12/07	7.0070	0.1220	1.74
2001/11/30	6.8850	-0.0110	-0.16
2001/11/16	6.8960	0.0670	0.97
2001/11/09	6.8290	-0.1780	-2.61
2001/11/07	7.0070	0.3050	4.35
2001/10/19	6.7020	-0.0270	-0.40
2001/10/12	6.7290	0.1130	1.68
2001/10/05	6.6160	0.1470	2.22
2001/09/28	6.4690	0.3930	6.08
2001/09/21	6.0760	-0.3740	-6.16
2001/09/17	6.4500	-0.3430	-5.32
2001/09/07	6.7930	-0.4910	-7.23
2001/08/24	7.2840	0.0690	0.95
2001/08/17	7.2150	-0.0400	-0.55
2001/08/10	7.2550	-0.0940	-1.30
2001/08/03	7.3490	0.0770	1.05
2001/07/20	7.2720	-0.0530	-0.73
2001/07/13	7.3250	0.0430	0.59
2001/07/06	7.2820	-0.2020	-2.77
2001/06/29	7.4840	-0.0160	-0.21
2001/06/22	7.5000	-0.0500	-0.67
2001/06/15	7.5500	-0.1980	-2.62
2001/06/08	7.7480	-1.8770	-24.23
2001/05/25	9.6250	-0.0320	-0.33
2001/05/18	9.6570	-0.0120	-0.12
2001/05/11	9.6690	-0.0150	-0.16
2001/04/27	9.6840	0.0110	0.11
2001/04/20	9.6730	-0.0120	-0.12
2001/04/16	9.6850	-0.1240	-1.28
2001/04/06	9.8090	0.0220	0.22
2001/03/30	9.7870	-0.0610	-0.62
2001/03/23	9.8480	0.0280	0.28
2001/03/16	9.8200	0.0330	0.34
2001/03/09	9.7870	0.0090	0.09
2001/03/02	9.7780	0.0740	0.76
2001/02/23	9.7040	-0.0050	-0.05
2001/02/16	9.7090	-0.0200	-0.21
2001/02/09	9.7290	0.0210	0.22
2001/02/02	9.7080	0.0560	0.58
2001/01/26	9.6520	0.0740	0.77
2001/01/12	9.5780	0.0600	0.63
2001/01/05	9.5180	0.0130	0.14
2000/12/29	9.5050	0.4530	4.77
2000/12/23	9.0520	-0.3280	-3.62
2000/12/22	9.3800	-0.0740	-0.79
2000/12/15	9.4540	0.1240	1.31
2000/12/01	9.3300	0.0140	0.15
2000/11/24	9.3160	-0.1380	-1.48
2000/11/10	9.4540	-0.1560	-1.65
2000/11/03	9.6100	0.0790	0.82
2000/10/27	9.5310	-0.4710	-4.94
2000/10/20	10.0020	0.9640	9.64
2000/10/13	9.0380	-0.1170	-1.29
2000/10/06	9.1550	-0.1060	-1.16
2000/09/22	9.2610	-0.0510	-0.55
2000/09/15	9.3120	-0.3460	-3.72
2000/09/01	9.6580	0.1490	1.54
2000/08/04	9.5090	-0.0080	-0.08
2000/07/28	9.5170	-0.1970	-2.07
2000/07/21	9.7140	-0.0690	-0.71
2000/07/14	9.7830	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 Equity Growth Fund

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR