Bermuda Stock Exchange

LOM Asset Management Limited,
LOM Building,
27 Reid Street,
Hamilton HM11,
Bermuda

Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com

BSX Ticker: LOMBALF.BH
BSX Currency: USD
ISIN: BMG556251004
CUSIP: G55625100
CFI code: CIOXXX

Website: www.lom.com

The LOM Funds SAC Ltd. - LOM Balanced 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 achieve long term capital growth while limiting overall volatility. The Fund invests in a globally diversified portfolio of offshore funds.

NAV History (USD)

Date	NAV	Change	% Change
2024/10/04	18.1025	-0.0567	-0.31
2024/09/27	18.1592	0.0866	0.48
2024/09/20	18.0726	0.1779	0.98
2024/09/13	17.8947	0.4513	2.52
2024/09/06	17.4434	-0.5105	-2.93
2024/08/30	17.9539	0.0447	0.25
2024/08/23	17.9092	0.2705	1.51
2024/08/16	17.6387	0.4121	2.34
2024/08/09	17.2266	-0.0810	-0.47
2024/08/02	17.3076	-0.1978	-1.14
2024/07/26	17.5054	0.0162	0.09
2024/07/19	17.4892	-0.1881	-1.08
2024/07/12	17.6773	0.2425	1.37
2024/07/05	17.4348	0.1656	0.95
2024/06/28	17.2692	0.0081	0.05
2024/06/21	17.2611	0.0445	0.26
2024/06/14	17.2166	0.0502	0.29
2024/06/07	17.1664	0.0594	0.35
2024/05/31	17.1070	0.0165	0.10
2024/05/24	17.0905	-0.0774	-0.45
2024/05/17	17.1679	0.1901	1.11
2024/05/10	16.9778	0.1999	1.18
2024/05/03	16.7779	0.1191	0.71
2024/04/26	16.6588	0.3129	1.88
2024/04/19	16.3459	-0.2831	-1.73
2024/04/12	16.6290	-0.2710	-1.63
2024/04/05	16.9000	-0.1418	-0.84
2024/03/29	17.0418	0.0776	0.46
2024/03/22	16.9642	0.2486	1.47
2024/03/15	16.7156	-0.0954	-0.57
2024/03/08	16.8110	0.0768	0.46
2024/03/01	16.7342	0.1418	0.85
2024/02/23	16.5924	0.1561	0.94
2024/02/16	16.4363	-0.0140	-0.09
2024/02/09	16.4503	0.1088	0.66
2024/02/02	16.3415	0.0698	0.43
2024/01/26	16.2717	0.1329	0.82
2024/01/19	16.1388	0.0664	0.41
2024/01/12	16.0724	0.1850	1.15
2024/01/05	15.8874	-0.1948	-1.23
2023/12/29	16.0822	0.0458	0.28
2023/12/22	16.0364	0.1025	0.64
2023/12/15	15.9339	0.4113	2.58
2023/12/08	15.5226	0.0352	0.23
2023/12/01	15.4874	0.2161	1.40
2023/11/24	15.2713	0.0909	0.60
2023/11/17	15.1804	0.3240	2.13
2023/11/10	14.8564	-0.0024	-0.02
2023/11/03	14.8588	0.6798	4.58
2023/10/27	14.1790	-0.2029	-1.43
2023/10/20	14.3819	-0.2860	-1.99
2023/10/13	14.6679	0.0362	0.25
2023/10/06	14.6317	-0.0810	-0.55
2023/09/29	14.7127	-0.0751	-0.51
2023/09/22	14.7878	-0.3079	-2.08
2023/09/15	15.0957	0.0022	0.01
2023/09/08	15.0935	-0.2054	-1.36
2023/09/01	15.2989	0.3057	2.00
2023/08/25	14.9932	0.0534	0.36
2023/08/18	14.9398	-0.2999	-2.01
2023/08/11	15.2397	-0.0471	-0.31
2023/08/04	15.2868	-0.2361	-1.54
2023/07/28	15.5229	0.1006	0.65
2023/07/21	15.4223	0.1184	0.77
2023/07/14	15.3039	0.3531	2.31
2023/07/07	14.9508	-0.1717	-1.15
2023/06/30	15.1225	0.2952	1.95
2023/06/23	14.8273	-0.2615	-1.76
2023/06/16	15.0888	0.2216	1.47
2023/06/09	14.8672	0.0511	0.34
2023/06/02	14.8161	0.2304	1.56
2023/05/26	14.5857	0.0040	0.03
2023/05/19	14.5817	0.1644	1.13
2023/05/12	14.4173	-0.0959	-0.67
2023/05/05	14.5132	-0.1713	-1.18
2023/04/28	14.6845	0.0364	0.25
2023/04/21	14.6481	-0.0020	-0.01
2023/04/14	14.6501	0.1314	0.90
2023/04/07	14.5187	-0.0566	-0.39
2023/03/31	14.5753	0.4442	3.05
2023/03/24	14.1311	0.1101	0.78
2023/03/17	14.0210	-0.0930	-0.66
2023/03/10	14.1140	-0.5930	-4.20
2023/03/03	14.7070	0.2308	1.57
2023/02/24	14.4762	-0.3116	-2.15
2023/02/17	14.7878	0.0199	0.13
2023/02/10	14.7679	-0.1914	-1.30
2023/02/03	14.9593	0.1603	1.07
2023/01/27	14.7990	0.2072	1.40
2023/01/20	14.5918	-0.0480	-0.33
2023/01/13	14.6398	0.3344	2.28
2023/01/06	14.3054	0.3102	2.17
2022/12/30	13.9952	-0.0455	-0.33
2022/12/23	14.0407	-0.0395	-0.28
2022/12/16	14.0802	-0.1981	-1.41
2022/12/09	14.2783	-0.3573	-2.50
2022/12/02	14.6356	0.1647	1.13
2022/11/25	14.4709	0.2159	1.49
2022/11/18	14.2550	-0.0749	-0.53
2022/11/11	14.3299	0.6791	4.74
2022/11/04	13.6508	-0.2016	-1.48
2022/10/28	13.8524	0.4960	3.58
2022/10/21	13.3564	0.3672	2.75
2022/10/14	12.9892	-0.1880	-1.45
2022/10/07	13.1772	0.1651	1.25
2022/09/30	13.0121	-0.2435	-1.87
2022/09/23	13.2556	-0.5924	-4.47
2022/09/16	13.8480	-0.5080	-3.67
2022/09/09	14.3560	0.3972	2.77
2022/09/02	13.9588	-0.4144	-2.97
2022/08/26	14.3732	-0.4531	-3.15
2022/08/19	14.8263	-0.2353	-1.59
2022/08/12	15.0616	0.3671	2.44
2022/08/05	14.6945	0.0751	0.51
2022/07/29	14.6194	0.4701	3.22
2022/07/22	14.1493	0.3205	2.27
2022/07/15	13.8288	-0.1041	-0.75
2022/07/08	13.9329	0.1750	1.26
2022/07/01	13.7579	-0.2423	-1.76
2022/06/24	14.0002	0.5775	4.12
2022/06/17	13.4227	-0.7237	-5.39
2022/06/10	14.1464	-0.6300	-4.45
2022/06/03	14.7764	-0.1443	-0.98
2022/05/27	14.9207	0.7217	4.84
2022/05/20	14.1990	-0.1433	-1.01
2022/05/13	14.3423	-0.2162	-1.51
2022/05/06	14.5585	-0.1314	-0.90
2022/04/29	14.6899	-0.3602	-2.45
2022/04/22	15.0501	-0.3455	-2.30
2022/04/15	15.3956	-0.2114	-1.37
2022/04/08	15.6070	-0.2716	-1.74
2022/04/01	15.8786	0.0594	0.37
2022/03/25	15.8192	0.0752	0.48
2022/03/18	15.7440	0.7002	4.45
2022/03/11	15.0438	-0.3060	-2.03
2022/03/04	15.3498	-0.4910	-3.20
2022/02/25	15.8408	-0.0676	-0.43
2022/02/18	15.9084	-0.1497	-0.94
2022/02/11	16.0581	-0.1678	-1.04
2022/02/04	16.2259	0.2230	1.37
2022/01/28	16.0029	-0.0960	-0.60
2022/01/21	16.0989	-0.7630	-4.74
2022/01/14	16.8619	0.0371	0.22
2022/01/07	16.8248	-0.1233	-0.73
2021/12/24	16.9481	0.2921	1.72
2021/12/17	16.6560	-0.2073	-1.24
2021/12/10	16.8633	0.4071	2.41
2021/12/03	16.4562	-0.1368	-0.83
2021/11/26	16.5930	-0.3771	-2.27
2021/11/19	16.9701	-0.0779	-0.46
2021/11/12	17.0480	0.4744	2.78
2021/10/15	16.5736	0.2597	1.57
2021/10/08	16.3139	0.0857	0.53
2021/10/01	16.2282	-0.2769	-1.71
2021/09/24	16.5051	0.0215	0.13
2021/09/17	16.4836	-0.1094	-0.66
2021/09/10	16.5930	-0.2187	-1.32
2021/09/03	16.8117	0.1054	0.63
2021/08/27	16.7063	0.3242	1.94
2021/08/20	16.3821	-0.2236	-1.36
2021/08/13	16.6057	0.0502	0.30
2021/08/06	16.5555	0.1324	0.80
2021/07/30	16.4231	-0.0334	-0.20
2021/07/23	16.4565	0.2230	1.36
2021/07/16	16.2335	-0.2397	-1.48
2021/07/09	16.4732	-0.0105	-0.06
2021/07/02	16.4837	0.0945	0.57
2021/06/25	16.3892	0.3904	2.38
2021/06/18	15.9988	-0.3804	-2.38
2021/06/11	16.3792	0.0367	0.22
2021/06/04	16.3425	0.1045	0.64
2021/05/28	16.2380	0.2172	1.34
2021/05/21	16.0208	0.0015	0.01
2021/05/14	16.0193	-0.2266	-1.41
2021/05/07	16.2459	0.2216	1.36
2021/04/30	16.0243	-0.0165	-0.10
2021/04/23	16.0408	-0.0350	-0.22
2021/04/16	16.0758	0.1670	1.04
2021/04/09	15.9088	0.2747	1.73
2021/04/02	15.6341	0.1611	1.03
2021/03/26	15.4730	0.1371	0.89
2021/03/19	15.3359	-0.0701	-0.46
2021/03/12	15.4060	0.3514	2.28
2021/03/05	15.0546	0.1025	0.68
2021/02/26	14.9521	-0.3550	-2.37
2021/02/19	15.3071	-0.0369	-0.24
2021/02/12	15.3440	0.2523	1.64
2021/02/05	15.0917	0.0491	0.33
2021/01/22	15.0426	0.2412	1.60
2021/01/15	14.8014	-0.1055	-0.71
2021/01/08	14.9069	0.3199	2.15
2020/12/31	14.5870	0.1490	1.02
2020/12/24	14.4380	-0.0306	-0.21
2020/12/18	14.4686	0.2235	1.54
2020/12/11	14.2451	-0.1204	-0.85
2020/12/04	14.3655	0.2402	1.67
2020/11/27	14.1253	0.3175	2.25
2020/11/20	13.8078	-0.0251	-0.18
2020/11/13	13.8329	0.2954	2.14
2020/11/06	13.5375	0.8739	6.46
2020/10/30	12.6636	-0.7041	-5.56
2020/10/23	13.3677	-0.0125	-0.09
2020/10/16	13.3802	0.0165	0.12
2020/10/09	13.3637	0.4616	3.45
2020/10/02	12.9021	0.2416	1.87
2020/09/25	12.6605	-0.1655	-1.31
2020/09/18	12.8260	-0.0185	-0.14
2020/09/11	12.8445	-0.2834	-2.21
2020/09/04	13.1279	-0.2793	-2.13
2020/08/28	13.4072	0.3556	2.65
2020/08/21	13.0516	0.0135	0.10
2020/08/14	13.0381	0.0934	0.72
2020/08/07	12.9447	0.2876	2.22
2020/07/31	12.6571	0.1754	1.39
2020/07/24	12.4817	-0.0317	-0.25
2020/07/17	12.5134	0.1399	1.12
2020/07/11	12.3735	0.0000	0.00
2020/07/10	12.3735	0.1598	1.29
2020/07/03	12.2137	0.4074	3.34
2020/06/26	11.8063	-0.2883	-2.44
2020/06/19	12.0946	0.1924	1.59
2020/06/12	11.9022	-0.5837	-4.90
2020/06/05	12.4859	0.6335	5.07
2020/05/29	11.8524	0.3702	3.12
2020/05/22	11.4822	0.3756	3.27
2020/05/15	11.1066	-0.2988	-2.69
2020/05/08	11.4054	0.3978	3.49
2020/05/01	11.0076	0.0464	0.42
2020/04/24	10.9612	-0.1107	-1.01
2020/04/17	11.0719	0.2107	1.90
2020/04/10	10.8612	1.0761	9.91
2020/04/03	9.7851	-0.2991	-3.06
2020/03/27	10.0842	0.9879	9.80
2020/03/20	9.0963	-1.6413	-18.04
2020/03/13	10.7376	-1.1480	-10.69
2020/03/06	11.8856	0.0101	0.08
2020/02/28	11.8755	-1.1558	-9.73
2020/02/21	13.0313	-0.0974	-0.75
2020/02/14	13.1287	0.1888	1.44
2020/02/07	12.9399	0.2410	1.86
2020/01/31	12.6989	-0.2892	-2.28
2020/01/24	12.9881	-0.1626	-1.25
2020/01/17	13.1507	0.8321	6.33
2020/01/10	12.3186	-0.5060	-4.11
2020/01/03	12.8246	0.0438	0.34
2019/12/31	12.7808	-0.0280	-0.22
2019/12/27	12.8088	0.0580	0.45
2019/12/20	12.7508	0.1304	1.02
2019/12/13	12.6204	0.1036	0.82
2019/12/06	12.5168	0.0385	0.31
2019/11/29	12.4783	0.0697	0.56
2019/11/22	12.4086	-0.0597	-0.48
2019/11/15	12.4683	0.0494	0.40
2019/11/08	12.4189	0.1344	1.08
2019/10/25	12.2845	0.1098	0.89
2019/10/18	12.1747	0.0818	0.67
2019/10/11	12.0929	0.0668	0.55
2019/10/04	12.0261	-0.0330	-0.27
2019/09/27	12.0591	-0.1285	-1.07
2019/09/20	12.1876	-0.0315	-0.26
2019/09/13	12.2191	0.0785	0.64
2019/09/06	12.1406	0.1271	1.05
2019/08/30	12.0135	0.2094	1.74
2019/08/23	11.8041	-0.0871	-0.74
2019/08/16	11.8912	-0.0598	-0.50
2019/08/09	11.9510	-0.0552	-0.46
2019/08/02	12.0062	-0.2622	-2.18
2019/07/26	12.2684	0.1046	0.85
2019/07/19	12.1638	-0.0733	-0.60
2019/07/12	12.2371	0.0726	0.59
2019/07/05	12.1645	0.1003	0.82
2019/06/28	12.0642	0.0196	0.16
2019/06/21	12.0446	0.2230	1.85
2019/06/14	11.8216	-0.0385	-0.33
2019/06/07	11.8601	0.2778	2.34
2019/05/31	11.5823	-0.1554	-1.34
2019/05/24	11.7377	-0.0808	-0.69
2019/05/17	11.8185	-0.1412	-1.19
2019/05/10	11.9597	-0.2137	-1.79
2019/05/03	12.1734	0.0353	0.29
2019/04/26	12.1381	0.0500	0.41
2019/04/19	12.0881	0.0033	0.03
2019/04/12	12.0848	0.0670	0.55
2019/04/05	12.0178	0.1235	1.03
2019/03/29	11.8943	0.1735	1.46
2019/03/22	11.7208	-0.1079	-0.92
2019/03/15	11.8287	0.2565	2.17
2019/03/08	11.5722	-0.1718	-1.48
2019/03/01	11.7440	0.0009	0.01
2019/02/22	11.7431	0.0932	0.79
2019/02/15	11.6499	0.1926	1.65
2019/02/08	11.4573	-0.0177	-0.15
2019/02/01	11.4750	0.1485	1.29
2019/01/25	11.3265	-0.0248	-0.22
2019/01/18	11.3513	0.2030	1.79
2019/01/11	11.1483	0.2004	1.80
2019/01/04	10.9479	0.1357	1.24
2018/12/31	10.8122	0.0549	0.51
2018/12/28	10.7573	0.2042	1.90
2018/12/21	10.5531	-0.5601	-5.31
2018/12/07	11.1132	-0.3299	-2.97
2018/11/30	11.4431	0.2711	2.37
2018/11/23	11.1720	-0.2622	-2.35
2018/11/16	11.4342	-0.0394	-0.34
2018/11/09	11.4736	0.0569	0.50
2018/11/02	11.4167	0.2323	2.03
2018/10/26	11.1844	-0.3056	-2.73
2018/10/19	11.4900	-0.0239	-0.21
2018/10/12	11.5139	-0.3280	-2.85
2018/10/05	11.8419	-0.1905	-1.61
2018/09/28	12.0324	-3.8189	-31.74
2018/09/21	15.8513	3.8609	24.36
2018/09/14	11.9904	0.0501	0.42
2018/09/07	11.9403	-0.1937	-1.62
2018/08/31	12.1340	0.1416	1.17
2018/08/17	11.9924	0.0126	0.11
2018/08/10	11.9798	-0.1356	-1.13
2018/08/03	12.1154	0.0400	0.33
2018/07/27	12.0754	0.0217	0.18
2018/07/13	12.0537	0.0827	0.69
2018/07/06	11.9710	0.1339	1.12
2018/06/29	11.8371	-0.1705	-1.44
2018/06/22	12.0076	-0.1065	-0.89
2018/06/15	12.1141	-0.0599	-0.49
2018/06/08	12.1740	0.1496	1.23
2018/06/01	12.0244	0.0900	0.75
2018/05/25	11.9344	-0.1483	-1.24
2018/05/11	12.0827	0.2102	1.74
2018/05/04	11.8725	-0.0448	-0.38
2018/04/27	11.9173	0.0245	0.21
2018/04/20	11.8928	0.0567	0.48
2018/04/13	11.8361	0.2290	1.93
2018/04/06	11.6071	-0.1687	-1.45
2018/03/29	11.7758	0.1991	1.69
2018/03/23	11.5767	-0.6555	-5.66
2018/03/09	12.2322	0.1663	1.36
2018/03/02	12.0659	-0.0939	-0.78
2018/02/23	12.1598	0.0333	0.27
2018/02/16	12.1265	0.4661	3.84
2018/02/09	11.6604	-0.5150	-4.42
2018/02/02	12.1754	-0.4440	-3.65
2018/01/26	12.6194	0.1822	1.44
2018/01/19	12.4372	0.0925	0.74
2018/01/12	12.3447	0.1433	1.16
2018/01/05	12.2014	0.2349	1.93
2017/12/29	11.9665	0.0099	0.08
2017/12/22	11.9566	0.0480	0.40
2017/12/15	11.9086	0.0697	0.59
2017/12/08	11.8389	0.0141	0.12
2017/12/01	11.8248	0.0699	0.59
2017/11/24	11.7549	0.0948	0.81
2017/11/17	11.6601	0.0571	0.49
2017/11/10	11.6030	-0.1018	-0.88
2017/11/03	11.7048	-0.0092	-0.08
2017/10/27	11.7140	-0.0173	-0.15
2017/10/20	11.7313	0.0355	0.30
2017/10/13	11.6958	0.0455	0.39
2017/10/06	11.6503	0.0568	0.49
2017/09/29	11.5935	0.0578	0.50
2017/09/22	11.5357	0.0190	0.16
2017/09/15	11.5167	0.1063	0.92
2017/09/08	11.4104	0.0219	0.19
2017/09/01	11.3885	0.1286	1.13
2017/08/25	11.2599	0.0715	0.63
2017/08/18	11.1884	0.0184	0.16
2017/08/11	11.1700	-0.1617	-1.45
2017/08/04	11.3317	0.0305	0.27
2017/07/28	11.3012	-0.0020	-0.02
2017/07/21	11.3032	0.0785	0.69
2017/07/14	11.2247	0.1271	1.13
2017/07/07	11.0976	-0.0167	-0.15
2017/06/30	11.1143	-0.0279	-0.25
2017/06/23	11.1422	0.0272	0.24
2017/06/16	11.1150	-0.0068	-0.06
2017/06/09	11.1218	-0.0565	-0.51
2017/06/02	11.1783	0.1183	1.06
2017/05/26	11.0600	0.0786	0.71
2017/05/19	10.9814	-0.0250	-0.23
2017/05/12	11.0064	-0.0686	-0.62
2017/05/05	11.0750	0.0794	0.72
2017/04/28	10.9956	0.1833	1.67
2017/04/21	10.8123	0.0758	0.70
2017/04/13	10.7365	-0.0630	-0.59
2017/04/07	10.7995	-0.0136	-0.13
2017/03/31	10.8131	0.0679	0.63
2017/03/24	10.7452	-0.0848	-0.79
2017/03/17	10.8300	0.1002	0.93
2017/03/10	10.7298	-0.0770	-0.72
2017/03/03	10.8068	0.0597	0.55
2017/02/24	10.7471	0.0535	0.50
2017/02/17	10.6936	0.1368	1.28
2017/02/10	10.5568	0.0788	0.75
2017/02/03	10.4780	0.0111	0.11
2017/01/27	10.4669	0.0676	0.65
2017/01/20	10.3993	-0.0533	-0.51
2017/01/13	10.4526	0.0069	0.07
2017/01/06	10.4457	0.1382	1.32
2016/12/23	10.3075	0.0321	0.31
2016/12/16	10.2754	-0.0634	-0.62
2016/12/09	10.3388	0.2699	2.61
2016/12/02	10.0689	0.0145	0.14
2016/11/25	10.0544	0.0000	0.00
2016/11/18	10.0544	0.0090	0.09
2016/11/11	10.0454	0.1672	1.66
2016/11/04	9.8782	-0.1434	-1.45
2016/10/28	10.0216	-0.1253	-1.25
2016/10/21	10.1469	0.0680	0.67
2016/10/14	10.0789	-0.0768	-0.76
2016/10/07	10.1557	-0.1120	-1.10
2016/09/30	10.2677	-0.0279	-0.27
2016/09/23	10.2956	0.1640	1.59
2016/09/16	10.1316	-0.0496	-0.49
2016/09/09	10.1812	-0.2031	-1.99
2016/09/02	10.3843	0.0752	0.72
2016/08/26	10.3091	-0.0751	-0.73
2016/08/19	10.3842	-0.0015	-0.01
2016/08/12	10.3857	0.0432	0.42
2016/08/05	10.3425	0.0817	0.79
2016/07/27	10.2608	-0.0087	-0.08
2016/07/22	10.2695	0.0657	0.64
2016/07/15	10.2038	0.1916	1.88
2016/07/08	10.0122	0.0478	0.48
2016/07/01	9.9644	0.3013	3.02
2016/06/24	9.6631	-0.2002	-2.07
2016/06/17	9.8633	-0.1654	-1.68
2016/06/10	10.0287	-0.0863	-0.86
2016/06/03	10.1150	-0.0110	-0.11
2016/05/27	10.1260	0.1639	1.62
2016/05/20	9.9621	0.0822	0.83
2016/05/06	9.8799	-0.0364	-0.37
2016/04/29	9.9163	0.0000	0.00
2016/04/22	9.9163	-0.0401	-0.40
2016/04/15	9.9564	0.1490	1.50
2016/04/08	9.8074	-0.0762	-0.78
2016/04/01	9.8836	0.1150	1.16
2016/03/24	9.7686	-0.0888	-0.91
2016/03/18	9.8574	0.0774	0.79
2016/03/11	9.7800	0.1294	1.32
2016/03/04	9.6506	0.0687	0.71
2016/02/29	9.5819	0.1729	1.80
2016/02/26	9.4090	-0.1729	-1.84
2016/01/29	9.5819	0.1255	1.31
2016/01/22	9.4564	0.1459	1.54
2016/01/15	9.3105	-0.2099	-2.25
2016/01/08	9.5204	-0.5098	-5.35
2015/12/31	10.0302	-0.0446	-0.44
2015/12/24	10.0748	0.1767	1.75
2015/12/18	9.8981	0.0298	0.30
2015/12/11	9.8683	-0.3595	-3.64
2015/12/04	10.2278	0.0001	0.00
2015/11/27	10.2277	-0.0351	-0.34
2015/11/20	10.2628	0.2608	2.54
2015/11/13	10.0020	-0.3100	-3.10
2015/11/06	10.3120	0.0373	0.36
2015/10/30	10.2747	-0.0264	-0.26
2015/10/23	10.3011	0.1161	1.13
2015/10/16	10.1850	0.0442	0.43
2015/10/09	10.1408	0.3250	3.20
2015/10/02	9.8158	0.0842	0.86
2015/09/25	9.7316	-0.2171	-2.23
2015/09/18	9.9487	-0.0745	-0.75
2015/09/11	10.0232	0.1821	1.82
2015/09/04	9.8411	-0.3151	-3.20
2015/08/28	10.1562	-0.0008	-0.01
2015/08/21	10.1570	-0.5090	-5.01
2015/08/14	10.6660	-0.0799	-0.75
2015/08/07	10.7459	-0.2717	-2.53
2015/07/29	11.0176	0.0000	0.00
2015/07/24	11.0176	0.0000	0.00
2015/07/17	11.0176	0.1655	1.50
2015/07/10	10.8521	-0.1339	-1.23
2015/07/02	10.9860	0.0000	0.00
2015/06/26	10.9860	-0.0446	-0.41
2015/06/19	11.0306	0.1097	0.99
2015/06/12	10.9209	-0.0021	-0.02
2015/06/05	10.9230	-0.0927	-0.85
2015/05/29	11.0157	-0.1067	-0.97
2015/05/22	11.1224	0.0169	0.15
2015/05/15	11.1055	0.0517	0.47
2015/05/08	11.0538	0.0131	0.12
2015/05/01	11.0407	-0.0772	-0.70
2015/04/24	11.1179	0.1222	1.10
2015/04/17	10.9957	-0.0050	-0.05
2015/04/10	11.0007	0.1449	1.32
2015/04/02	10.8558	0.0260	0.24
2015/03/27	10.8298	-0.1898	-1.75
2015/03/20	11.0196	0.2658	2.41
2015/03/13	10.7538	-0.0590	-0.55
2015/03/06	10.8128	-0.1912	-1.77
2015/02/27	11.0040	-0.0195	-0.18
2015/02/20	11.0235	0.0471	0.43
2015/02/13	10.9764	0.1404	1.28
2015/02/06	10.8360	0.2174	2.01
2015/01/30	10.6186	-0.2387	-2.25
2015/01/23	10.8573	0.1999	1.84
2015/01/16	10.6574	-0.0232	-0.22
2015/01/09	10.6806	-0.0235	-0.22
2015/01/02	10.7041	-0.0766	-0.72
2014/12/24	10.7807	0.0191	0.18
2014/12/19	10.7616	0.2630	2.44
2014/12/12	10.4986	-0.3369	-3.21
2014/12/05	10.8355	0.0029	0.03
2014/11/28	10.8326	-0.0082	-0.08
2014/11/21	10.8408	0.0676	0.62
2014/11/14	10.7732	0.0435	0.40
2014/11/07	10.7297	-0.0357	-0.33
2014/10/31	10.7654	0.2156	2.00
2014/10/24	10.5498	0.2988	2.83
2014/10/17	10.2510	-0.0340	-0.33
2014/10/10	10.2850	-0.3573	-3.47
2014/09/26	10.6423	-0.1570	-1.48
2014/09/19	10.7993	0.0233	0.22
2014/09/12	10.7760	-0.1499	-1.39
2014/09/05	10.9259	0.0041	0.04
2014/08/29	10.9218	0.0443	0.41
2014/08/22	10.8775	0.1168	1.07
2014/08/15	10.7607	0.1094	1.02
2014/08/08	10.6513	-0.2171	-2.04
2014/07/25	10.8684	0.0388	0.36
2014/07/11	10.8296	-0.0874	-0.81
2014/07/03	10.9170	0.0939	0.86
2014/06/27	10.8231	-0.0371	-0.34
2014/06/20	10.8602	0.1414	1.30
2014/06/13	10.7188	0.1049	0.98
2014/05/30	10.6139	0.0000	0.00
2014/05/23	10.6139	0.0711	0.67
2014/05/16	10.5428	0.0237	0.22
2014/05/09	10.5191	0.0149	0.14
2014/05/02	10.5042	0.0962	0.92
2014/04/25	10.4080	-0.0323	-0.31
2014/04/17	10.4403	0.1543	1.48
2014/04/11	10.2860	-0.1469	-1.43
2014/04/04	10.4329	0.0624	0.60
2014/03/28	10.3705	0.0741	0.71
2014/03/21	10.2964	0.0536	0.52
2014/03/14	10.2428	-0.1314	-1.28
2014/03/07	10.3742	0.0565	0.54
2014/02/28	10.3177	0.0525	0.51
2014/02/21	10.2652	0.0211	0.21
2014/02/14	10.2441	0.1770	1.73
2014/02/07	10.0671	0.0845	0.84
2014/01/31	9.9826	-0.0689	-0.69
2014/01/24	10.0515	-0.1674	-1.67
2014/01/17	10.2189	-0.0172	-0.17
2014/01/10	10.2361	0.0542	0.53
2014/01/03	10.1819	-0.0670	-0.66
2013/12/31	10.2489	0.0285	0.28
2013/12/27	10.2204	0.0893	0.87
2013/12/20	10.1311	0.1176	1.16
2013/12/13	10.0135	-0.1292	-1.29
2013/12/06	10.1427	-0.0567	-0.56
2013/11/29	10.1994	0.0007	0.01
2013/11/22	10.1987	0.0021	0.02
2013/11/15	10.1966	0.0974	0.96
2013/11/08	10.0992	-0.0395	-0.39
2013/11/01	10.1387	-0.0554	-0.55
2013/10/25	10.1941	0.0524	0.51
2013/10/18	10.1417	0.1428	1.41
2013/10/11	9.9989	0.0547	0.55
2013/10/04	9.9442	-0.0073	-0.07
2013/09/27	9.9515	-0.0630	-0.63
2013/09/20	10.0145	0.1222	1.22
2013/09/13	9.8923	0.2206	2.23
2013/08/30	9.6717	-0.1012	-1.05
2013/08/16	9.7729	-0.1354	-1.39
2013/08/09	9.9083	0.0218	0.22
2013/07/31	9.8865	-0.0514	-0.52
2013/07/26	9.9379	-0.0170	-0.17
2013/07/19	9.9549	0.0869	0.87
2013/07/12	9.8680	0.2165	2.19
2013/07/05	9.6515	0.0021	0.02
2013/06/28	9.6494	0.0797	0.83
2013/06/21	9.5697	-0.2565	-2.68
2013/06/14	9.8262	-0.0810	-0.82
2013/06/07	9.9072	-0.1839	-1.86
2013/05/23	10.0911	-0.0920	-0.91
2013/05/17	10.1831	0.0220	0.22
2013/05/10	10.1611	0.0287	0.28
2013/05/03	10.1324	0.1388	1.37
2013/04/26	9.9936	0.1276	1.28
2013/04/19	9.8660	-0.1200	-1.22
2013/04/12	9.9860	0.0958	0.96
2013/04/05	9.8902	-0.0139	-0.14
2013/03/28	9.9041	0.0236	0.24
2013/03/22	9.8805	-0.0323	-0.33
2013/03/15	9.9128	0.0446	0.45
2013/03/08	9.8682	0.0820	0.83
2013/03/01	9.7862	0.0093	0.10
2013/02/22	9.7769	-0.0426	-0.44
2013/02/15	9.8195	0.0009	0.01
2013/02/08	9.8186	-0.0371	-0.38
2013/02/01	9.8557	0.0496	0.50
2013/01/25	9.8061	0.0378	0.39
2013/01/18	9.7683	0.0646	0.66
2013/01/11	9.7037	0.0498	0.51
2013/01/04	9.6539	0.1170	1.21
2012/12/31	9.5369	0.0780	0.82
2012/12/28	9.4589	-0.0650	-0.69
2012/12/21	9.5239	0.0731	0.77
2012/12/14	9.4508	0.0168	0.18
2012/12/07	9.4340	0.0223	0.24
2012/11/30	9.4117	0.0314	0.33
2012/11/23	9.3803	0.1701	1.81
2012/11/16	9.2102	-0.1164	-1.26
2012/11/09	9.3266	-0.1300	-1.39
2012/11/02	9.4566	-0.0040	-0.04
2012/10/26	9.4606	-0.0885	-0.94
2012/10/19	9.5491	0.0353	0.37
2012/10/12	9.5138	-0.1061	-1.12
2012/10/05	9.6199	0.0843	0.88
2012/09/28	9.5356	-0.0960	-1.01
2012/09/21	9.6316	-0.0768	-0.80
2012/09/14	9.7084	0.1571	1.62
2012/09/07	9.5513	0.1638	1.71
2012/08/31	9.3875	-0.0191	-0.20
2012/08/24	9.4066	-0.0237	-0.25
2012/08/17	9.4303	0.0395	0.42
2012/08/10	9.3908	0.1319	1.40
2012/08/01	9.2589	-0.0433	-0.47
2012/07/27	9.3022	0.0909	0.98
2012/07/20	9.2113	0.0193	0.21
2012/07/13	9.1920	0.0192	0.21
2012/07/06	9.1728	-0.0202	-0.22
2012/06/29	9.1930	0.1284	1.40
2012/06/22	9.0646	0.0000	0.00
2012/06/15	9.0646	0.0756	0.83
2012/06/08	8.9890	0.1893	2.11
2012/06/01	8.7997	-0.2421	-2.75
2012/05/25	9.0418	0.0416	0.46
2012/05/18	9.0002	-0.3143	-3.49
2012/05/11	9.3145	-0.0863	-0.93
2012/05/04	9.4008	-0.1330	-1.41
2012/04/27	9.5338	0.0856	0.90
2012/04/20	9.4482	0.0504	0.53
2012/04/13	9.3978	-0.0888	-0.94
2012/04/06	9.4866	-0.0946	-1.00
2012/03/30	9.5812	0.6690	6.98
2011/12/30	8.9122	-0.0587	-0.66
2011/12/23	8.9709	0.1436	1.60
2011/12/16	8.8273	-0.1532	-1.74
2011/12/09	8.9805	0.0339	0.38
2011/12/02	8.9466	0.2938	3.28
2011/11/25	8.6528	-0.2728	-3.15
2011/11/18	8.9256	-0.0896	-1.00
2011/11/10	9.0152	-0.0389	-0.43
2011/11/04	9.0541	-0.0894	-0.99
2011/10/28	9.1435	0.3119	3.41
2011/10/21	8.8316	-0.0081	-0.09
2011/10/14	8.8397	0.2406	2.72
2011/10/07	8.5991	0.0541	0.63
2011/09/30	8.5450	-0.1337	-1.56
2011/09/23	8.6787	-0.5464	-6.30
2011/09/16	9.2251	0.1308	1.42
2011/09/09	9.0943	-0.1655	-1.82
2011/09/02	9.2598	0.0277	0.30
2011/08/26	9.2321	0.1684	1.82
2011/08/19	9.0637	-0.2102	-2.32
2011/08/12	9.2739	-0.1096	-1.18
2011/08/05	9.3835	-0.5345	-5.70
2011/07/27	9.9180	-0.1839	-1.85
2011/07/22	10.1019	0.1576	1.56
2011/07/15	9.9443	-0.1420	-1.43
2011/07/08	10.0863	-0.0045	-0.04
2011/07/01	10.0908	0.3812	3.78
2011/06/24	9.7096	-0.0303	-0.31
2011/06/17	9.7399	-0.0616	-0.63
2011/06/10	9.8015	-0.1809	-1.85
2011/06/03	9.9824	-0.0859	-0.86
2011/05/27	10.0683	0.0248	0.25
2011/05/20	10.0435	-0.0036	-0.04
2011/05/13	10.0471	-0.0493	-0.49
2011/05/06	10.0964	-0.2776	-2.75
2011/04/29	10.3740	0.1401	1.35
2011/04/21	10.2339	0.1293	1.26
2011/04/15	10.1046	-0.0829	-0.82
2011/04/08	10.1875	0.1069	1.05
2011/04/01	10.0806	0.1590	1.58
2011/03/25	9.9216	0.1897	1.91
2011/03/18	9.7319	-0.0742	-0.76
2011/03/11	9.8061	-0.1766	-1.80
2011/03/04	9.9827	0.1134	1.14
2011/02/25	9.8693	-0.0860	-0.87
2011/02/18	9.9553	0.1237	1.24
2011/02/11	9.8316	0.0415	0.42
2011/02/04	9.7901	0.1434	1.46
2011/01/28	9.6467	-0.0010	-0.01
2011/01/21	9.6477	-0.0501	-0.52
2011/01/14	9.6978	0.1393	1.44
2011/01/07	9.5585	-0.0403	-0.42
2010/12/31	9.5988	0.1018	1.06
2010/12/23	9.4970	0.0451	0.47
2010/12/17	9.4519	0.0555	0.59
2010/12/10	9.3964	-0.0115	-0.12
2010/12/03	9.4079	0.2505	2.66
2010/11/26	9.1574	-0.1151	-1.26
2010/11/19	9.2725	-0.0381	-0.41
2010/11/12	9.3106	-0.2011	-2.16
2010/11/05	9.5117	0.2592	2.73
2010/10/29	9.2525	0.0148	0.16
2010/10/22	9.2377	-0.0340	-0.37
2010/10/15	9.2717	0.5307	5.72
2010/10/09	8.7410	-0.4676	-5.35
2010/10/08	9.2086	0.1130	1.23
2010/10/01	9.0956	0.0852	0.94
2010/09/24	9.0104	0.1370	1.52
2010/09/17	8.8734	0.1324	1.49
2010/09/10	8.7410	0.1953	2.23
2010/08/27	8.5457	-0.0341	-0.40
2010/08/20	8.5798	-0.0060	-0.07
2010/08/13	8.5858	-0.1920	-2.24
2010/08/06	8.7778	0.1598	1.82
2010/07/28	8.6180	0.0247	0.29
2010/07/23	8.5933	0.1470	1.71
2010/07/16	8.4463	-0.0101	-0.12
2010/07/09	8.4564	0.1736	2.05
2010/07/02	8.2828	-0.2557	-3.09
2010/06/25	8.5385	-0.1256	-1.47
2010/06/18	8.6641	0.1764	2.04
2010/06/11	8.4877	0.1223	1.44
2010/06/04	8.3654	-0.1270	-1.52
2010/05/28	8.4924	0.0751	0.88
2010/05/21	8.4173	-0.2947	-3.50
2010/05/14	8.7120	0.0911	1.05
2010/05/07	8.6209	-0.4844	-5.62
2010/04/30	9.1053	-0.0788	-0.87
2010/04/23	9.1841	0.0018	0.02
2010/04/16	9.1823	0.0108	0.12
2010/04/09	9.1715	0.1225	1.34
2010/04/01	9.0490	0.0941	1.04
2010/03/26	8.9549	-0.0254	-0.28
2010/03/19	8.9803	-0.0124	-0.14
2010/03/12	8.9927	0.2406	2.68
2010/03/09	8.7521	-0.2417	-2.76
2010/03/05	8.9938	0.2068	2.30
2010/02/26	8.7870	-0.0267	-0.30
2010/02/19	8.8137	0.1526	1.73
2010/02/12	8.6611	0.0917	1.06
2010/02/05	8.5694	-0.1515	-1.77
2010/01/29	8.7209	-0.1693	-1.94
2010/01/22	8.8902	-0.2598	-2.92
2010/01/15	9.1500	-0.0545	-0.60
2010/01/08	9.2045	0.1734	1.88
2009/12/31	9.0311	0.0291	0.32
2009/12/24	9.0020	0.1146	1.27
2009/12/18	8.8874	-0.0492	-0.55
2009/12/11	8.9366	-0.1428	-1.60
2009/12/04	9.0794	0.0902	0.99
2009/11/27	8.9892	0.0889	0.99
2009/10/09	8.9003	0.2654	2.98
2009/10/02	8.6349	-0.0780	-0.90
2009/09/25	8.7129	-0.1142	-1.31
2009/09/18	8.8271	0.1260	1.43
2009/09/11	8.7011	0.2330	2.68
2009/09/04	8.4681	-0.0584	-0.69
2009/08/28	8.5265	0.0546	0.64
2009/08/21	8.4719	0.0524	0.62
2009/08/14	8.4195	0.2354	2.80
2009/07/29	8.1841	0.1701	2.08
2009/07/17	8.0140	0.2916	3.64
2009/07/10	7.7224	-0.1775	-2.30
2009/07/02	7.8999	-0.0184	-0.23
2009/06/26	7.9183	0.0244	0.31
2009/06/19	7.8939	-0.2051	-2.60
2009/06/16	8.0990	0.0000	0.00
2009/06/12	8.0990	0.0616	0.76
2009/06/05	8.0374	0.0356	0.44
2009/05/29	8.0018	0.1767	2.21
2009/05/22	7.8251	0.2156	2.76
2009/05/15	7.6095	-0.1804	-2.37
2009/05/08	7.7899	0.3239	4.16
2009/05/01	7.4660	1.0419	13.96
2009/04/24	6.4241	-0.9325	-14.52
2009/04/17	7.3566	0.2075	2.82
2009/04/03	7.1491	-0.0178	-0.25
2009/03/27	7.1669	0.0357	0.50
2009/03/20	7.1312	0.2610	3.66
2009/03/13	6.8702	0.2413	3.51
2009/03/06	6.6289	-0.2434	-3.67
2009/02/27	6.8723	-0.1475	-2.15
2009/02/20	7.0198	-0.2510	-3.58
2009/02/13	7.2708	-0.1269	-1.75
2009/02/06	7.3977	0.1600	2.16
2009/01/30	7.2377	0.0484	0.67
2009/01/23	7.1893	-0.2565	-3.57
2009/01/16	7.4458	-0.2656	-3.57
2009/01/09	7.7114	-0.2601	-3.37
2009/01/02	7.9715	0.0960	1.20
2008/12/31	7.8755	0.1518	1.93
2008/12/24	7.7237	-0.0740	-0.96
2008/12/19	7.7977	0.1716	2.20
2008/12/12	7.6261	0.2453	3.22
2008/12/05	7.3808	-0.1882	-2.55
2008/11/28	7.5690	0.4117	5.44
2008/11/21	7.1573	-0.5448	-7.61
2008/11/14	7.7021	-0.2015	-2.62
2008/11/07	7.9036	-0.0663	-0.84
2008/10/31	7.9699	0.3492	4.38
2008/10/24	7.6207	-0.6108	-8.02
2008/10/17	8.2315	0.1473	1.79
2008/10/10	8.0842	-1.0248	-12.68
2008/10/03	9.1090	-0.6390	-7.02
2008/09/19	9.7480	0.0062	0.06
2008/09/12	9.7418	-0.1015	-1.04
2008/09/05	9.8433	-0.3181	-3.23
2008/08/29	10.1614	0.0645	0.63
2008/08/22	10.0969	-0.0956	-0.95
2008/08/15	10.1925	-0.1672	-1.64
2008/08/08	10.3597	-0.2606	-2.52
2008/07/30	10.6203	-0.0231	-0.22
2008/07/25	10.6434	0.0245	0.23
2008/07/11	10.6189	-0.1875	-1.77
2008/07/03	10.8064	-0.1932	-1.79
2008/06/20	10.9996	0.0068	0.06
2008/06/13	10.9928	-0.1560	-1.42
2008/06/06	11.1488	-0.0397	-0.36
2008/05/30	11.1885	-0.0421	-0.38
2008/05/23	11.2306	-0.0489	-0.44
2008/05/16	11.2795	0.0110	0.10
2008/05/09	11.2685	0.0597	0.53
2008/05/02	11.2088	-1.1267	-10.05
2008/04/25	12.3355	1.1141	9.03
2008/04/18	11.2214	0.0815	0.73
2008/04/11	11.1399	-0.0039	-0.04
2008/04/04	11.1438	0.2737	2.46
2008/03/24	10.8701	-0.1770	-1.63
2008/03/07	11.0471	-0.0435	-0.39
2008/02/29	11.0906	0.2058	1.86
2008/02/22	10.8848	0.0684	0.63
2008/02/15	10.8164	0.0081	0.07
2008/02/08	10.8083	-0.0407	-0.38
2008/02/01	10.8490	0.1347	1.24
2008/01/30	10.7143	0.0000	0.00
2008/01/25	10.7143	-0.0659	-0.62
2008/01/18	10.7802	-0.3304	-3.06
2008/01/14	11.1106	0.0000	0.00
2008/01/04	11.1106	11.1106	100.00
2007/12/31	0.0000	0.0000	0.00
2007/12/21	11.0068	-0.0319	-0.29
2007/12/14	11.0387	-0.1339	-1.21
2007/11/30	11.1726	0.0782	0.70
2007/11/23	11.0944	-0.0339	-0.31
2007/11/16	11.1283	-0.0857	-0.77
2007/11/09	11.2140	-0.0770	-0.69
2007/11/02	11.2910	-0.1061	-0.94
2007/10/26	11.3971	0.1171	1.03
2007/10/19	11.2800	-0.0474	-0.42
2007/10/12	11.3274	0.0816	0.72
2007/10/05	11.2458	0.0625	0.56
2007/09/28	11.1833	11.1833	100.00
2007/09/21	0.0000	0.0000	0.00
2007/09/14	10.8353	0.0893	0.82
2007/09/07	10.7460	0.0249	0.23
2007/08/31	10.7211	0.0574	0.54
2007/08/24	10.6637	0.2669	2.50
2007/08/17	10.3968	-0.3784	-3.64
2007/08/01	10.7752	-0.0290	-0.27
2007/07/27	10.8042	-0.3344	-3.10
2007/07/20	11.1386	-0.0229	-0.21
2007/07/13	11.1615	0.1288	1.15
2007/07/06	11.0327	0.1140	1.03
2007/06/29	10.9187	0.0181	0.17
2007/06/22	10.9006	0.0000	0.00
2007/06/15	10.9006	0.1146	1.05
2007/06/08	10.7860	-0.1794	-1.66
2007/06/01	10.9654	0.1204	1.10
2007/05/25	10.8450	-0.0394	-0.36
2007/05/11	10.8844	-0.0093	-0.09
2007/05/04	10.8937	0.0489	0.45
2007/04/27	10.8448	0.0092	0.08
2007/04/20	10.8356	0.0822	0.76
2007/04/13	10.7534	0.0589	0.55
2007/04/05	10.6945	0.0829	0.78
2007/03/30	10.6116	0.0107	0.10
2007/03/23	10.6009	0.1738	1.64
2007/03/09	10.4271	0.0466	0.45
2007/03/02	10.3805	-0.2119	-2.04
2007/02/23	10.5924	0.0273	0.26
2007/02/16	10.5651	0.1211	1.15
2007/02/09	10.4440	0.0238	0.23
2007/02/02	10.4202	0.1043	1.00
2007/01/26	10.3159	0.0000	0.00
2007/01/12	10.3159	0.0308	0.30
2007/01/05	10.2851	0.9451	9.19
2006/12/30	9.3400	-1.0455	-11.19
2006/12/29	10.3855	0.0596	0.57
2006/12/22	10.3259	-0.0364	-0.35
2006/12/15	10.3623	0.0191	0.18
2006/12/08	10.3432	0.0107	0.10
2006/12/01	10.3325	0.2053	1.99
2006/11/17	10.1272	0.0043	0.04
2006/11/10	10.1229	0.0961	0.95
2006/11/03	10.0268	-0.0258	-0.26
2006/10/27	10.0526	0.1382	1.37
2006/10/25	9.9144	-0.0365	-0.37
2006/10/20	9.9509	0.0690	0.69
2006/10/16	9.8819	-0.0325	-0.33
2006/10/13	9.9144	0.0325	0.33
2006/10/06	9.8819	0.0273	0.28
2006/09/29	9.8546	0.0271	0.27
2006/09/24	9.8275	0.0000	0.00
2006/09/22	9.8275	-0.1013	-1.03
2006/09/18	9.9288	0.1544	1.56
2006/09/15	9.7744	0.0063	0.06
2006/09/08	9.7681	-0.1607	-1.65
2006/09/01	9.9288	0.1517	1.53
2006/08/25	9.7771	-0.0610	-0.62
2006/08/18	9.8381	0.1236	1.26
2006/08/11	9.7145	-0.0966	-0.99
2006/08/02	9.8111	0.0863	0.88
2006/07/28	9.7248	0.1407	1.45
2006/07/21	9.5841	0.0255	0.27
2006/07/14	9.5586	-0.2019	-2.11
2006/07/07	9.7605	0.0026	0.03
2006/06/30	9.7579	0.2653	2.72
2006/06/23	9.4926	-0.1046	-1.10
2006/06/19	9.5972	0.0516	0.54
2006/06/16	9.5456	-0.0516	-0.54
2006/06/09	9.5972	-0.3334	-3.47
2006/06/02	9.9306	0.0594	0.60
2006/05/26	9.8712	-0.0262	-0.27
2006/05/19	9.8974	-0.2377	-2.40
2006/05/12	10.1351	-0.0416	-0.41
2006/05/05	10.1767	0.1795	1.76
2006/04/28	9.9972	0.0263	0.26
2006/04/21	9.9709	0.2088	2.09
2006/04/14	9.7621	0.0192	0.20
2006/04/07	9.7429	0.2700	2.77
2006/03/31	9.4729	-0.2336	-2.47
2006/03/24	9.7065	-0.0783	-0.81
2006/03/17	9.7848	0.2380	2.43
2006/03/10	9.5468	-0.0962	-1.01
2006/03/03	9.6430	0.0078	0.08
2006/02/24	9.6352	0.0469	0.49
2006/02/17	9.5883	0.0713	0.74
2006/02/10	9.5170	-0.1300	-1.37
2006/02/08	9.6470	0.0455	0.47
2006/02/03	9.6015	-0.0455	-0.47
2006/01/27	9.6470	-0.0409	-0.42
2006/01/23	9.6879	0.1292	1.33
2006/01/20	9.5587	-0.1292	-1.35
2006/01/13	9.6879	0.1031	1.06
2006/01/06	9.5848	0.2448	2.55
2005/12/30	9.3400	-0.0320	-0.34
2005/12/23	9.3720	-0.0200	-0.21
2005/12/16	9.3920	0.0650	0.69
2005/12/09	9.3270	0.1010	1.08
2005/12/02	9.2260	0.0380	0.41
2005/11/25	9.1880	0.0390	0.42
2005/11/18	9.1490	0.0750	0.82
2005/11/14	9.0740	-0.0620	-0.68
2005/11/04	9.1360	0.1160	1.27
2005/10/28	9.0200	0.0580	0.64
2005/10/21	8.9620	-0.0980	-1.09
2005/10/14	9.0600	0.0000	0.00
2005/10/12	9.0600	-0.0590	-0.65
2005/10/07	9.1190	-0.1110	-1.22
2005/09/30	9.2300	0.0960	1.04
2005/09/23	9.1340	-0.0740	-0.81
2005/09/20	9.2080	0.0000	0.00
2005/09/16	9.2080	-0.0190	-0.21
2005/09/15	9.2270	0.0000	0.00
2005/09/14	9.2270	0.0000	0.00
2005/09/09	9.2270	0.0590	0.64
2005/09/02	9.1680	0.1790	1.95
2005/08/29	8.9890	-0.0200	-0.22
2005/08/26	9.0090	0.0200	0.22
2005/08/19	8.9890	-0.1000	-1.11
2005/08/12	9.0890	0.1350	1.49
2005/08/05	8.9540	0.0160	0.18
2005/07/29	8.9380	0.1100	1.23
2005/07/15	8.8280	0.0650	0.74
2005/07/08	8.7630	0.0490	0.56
2005/07/01	8.7140	-0.0350	-0.40
2005/06/24	8.7490	-0.0930	-1.06
2005/06/17	8.8420	0.1070	1.21
2005/06/10	8.7350	0.0050	0.06
2005/06/03	8.7300	-0.0520	-0.60
2005/05/27	8.7820	0.0650	0.74
2005/05/20	8.7170	0.0470	0.54
2005/05/13	8.6700	-0.1350	-1.56
2005/05/06	8.8050	0.0560	0.64
2005/04/29	8.7490	-0.0650	-0.74
2005/04/22	8.8140	0.0380	0.43
2005/04/15	8.7760	-0.1690	-1.93
2005/04/08	8.9450	0.0500	0.56
2005/04/01	8.8950	0.0170	0.19
2005/03/24	8.8780	-0.1630	-1.84
2005/03/18	9.0410	-0.0540	-0.60
2005/03/11	9.0950	0.0090	0.10
2005/03/04	9.0860	0.9460	10.41
2005/02/25	8.1400	-0.8050	-9.89
2005/02/18	8.9450	0.0510	0.57
2005/02/11	8.8940	0.0800	0.90
2005/02/04	8.8140	0.0610	0.69
2005/01/28	8.7530	0.0270	0.31
2005/01/21	8.7260	-0.0330	-0.38
2005/01/19	8.7590	0.1720	1.96
2005/01/07	8.5870	-0.2020	-2.35
2004/12/31	8.7890	0.0540	0.61
2004/12/24	8.7350	0.0510	0.58
2004/12/17	8.6840	0.1360	1.57
2004/12/10	8.5480	-0.1080	-1.26
2004/11/26	8.6560	0.1210	1.40
2004/11/19	8.5350	-0.0650	-0.76
2004/11/12	8.6000	0.0588	0.68
2004/11/05	8.5412	0.1792	2.10
2004/10/29	8.3620	0.0760	0.91
2004/10/22	8.2860	0.0411	0.50
2004/10/15	8.2449	0.0047	0.06
2004/10/01	8.2402	0.1298	1.58
2004/09/24	8.1104	0.0124	0.15
2004/09/17	8.0980	0.0790	0.98
2004/09/03	8.0190	1.2710	15.85
2004/08/13	6.7480	-1.1630	-17.23
2004/08/06	7.9110	1.0280	12.99
2004/08/03	6.8830	-1.0810	-15.71
2004/07/23	7.9640	-0.1700	-2.13
2004/07/16	8.1340	0.0020	0.02
2004/07/09	8.1320	0.0020	0.02
2004/07/02	8.1300	-0.0220	-0.27
2004/06/25	8.1520	0.0490	0.60
2004/06/18	8.1030	0.0320	0.39
2004/06/11	8.0710	0.0070	0.09
2004/05/28	8.0640	0.1790	2.22
2004/05/25	7.8850	0.1160	1.47
2004/05/14	7.7690	-0.1680	-2.16
2004/05/07	7.9370	-0.0430	-0.54
2004/04/30	7.9800	-0.1950	-2.44
2004/04/26	8.1750	-0.0410	-0.50
2004/04/16	8.2160	-0.1300	-1.58
2004/04/13	8.3460	-0.0480	-0.58
2004/04/02	8.3940	0.1510	1.80
2004/03/19	8.2430	-0.1430	-1.73
2004/03/05	8.3860	0.1260	1.50
2004/02/20	8.2600	-0.1610	-1.95
2004/02/13	8.4210	8.4210	100.00
2004/02/12	0.0000	0.0000	0.00
2004/02/06	8.2860	0.0660	0.80
2004/01/30	8.2200	-0.0970	-1.18
2004/01/23	8.3170	0.0510	0.61
2004/01/21	8.2660	-0.0030	-0.04
2004/01/07	8.2690	8.2690	100.00
2004/01/05	0.0000	0.0000	0.00
2003/12/31	8.2460	0.1210	1.47
2003/12/30	8.1250	0.0230	0.28
2003/12/23	8.1020	0.1460	1.80
2003/12/16	7.9560	0.0000	0.00
2003/12/08	7.9560	0.0730	0.92
2003/11/28	7.8830	0.1170	1.48
2003/11/21	7.7660	-0.0610	-0.79
2003/11/14	7.8270	0.0080	0.10
2003/11/07	7.8190	-0.0030	-0.04
2003/11/03	7.8220	0.0620	0.79
2003/10/24	7.7600	-0.0020	-0.03
2003/10/17	7.7620	0.0400	0.52
2003/10/10	7.7220	0.2340	3.03
2003/10/01	7.4880	-0.1430	-1.91
2003/09/24	7.6310	0.1380	1.81
2003/09/12	7.4930	0.0240	0.32
2003/09/10	7.4690	0.1180	1.58
2003/08/22	7.3510	-0.0170	-0.23
2003/08/15	7.3680	0.0380	0.52
2003/07/30	7.3300	-0.0270	-0.37
2003/07/25	7.3570	0.0530	0.72
2003/07/18	7.3040	-0.0560	-0.77
2003/07/11	7.3600	0.1523	2.07
2003/06/27	7.2077	-0.1253	-1.74
2003/06/13	7.3330	-2.5742	-35.10
2003/05/31	9.9072	2.7602	27.86
2003/05/30	7.1470	0.0680	0.95
2003/05/23	7.0790	0.0350	0.49
2003/05/19	7.0440	-0.0850	-1.21
2003/05/16	7.1290	7.1290	100.00
2003/05/13	0.0000	0.0000	0.00
2003/05/09	7.0440	0.0610	0.87
2003/05/02	6.9830	0.1780	2.55
2003/04/17	6.8050	0.0480	0.71
2003/04/11	6.7570	-0.0500	-0.74
2003/04/04	6.8070	0.0610	0.90
2003/03/28	6.7460	-0.0700	-1.04
2003/03/21	6.8160	0.1960	2.88
2003/03/14	6.6200	-0.0250	-0.38
2003/03/07	6.6450	-0.0610	-0.92
2003/02/28	6.7060	-0.0880	-1.31
2003/02/21	6.7940	0.0070	0.10
2003/02/20	6.7870	0.0030	0.04
2003/02/12	6.7840	-0.0920	-1.36
2003/01/31	6.8760	0.0020	0.03
2003/01/24	6.8740	-0.2030	-2.95
2003/01/17	7.0770	-0.0900	-1.27
2003/01/10	7.1670	0.1380	1.93
2003/01/03	7.0290	0.0090	0.13
2002/12/27	7.0200	0.0070	0.10
2002/12/20	7.0130	-0.0030	-0.04
2002/12/13	7.0160	-0.0380	-0.54
2002/12/06	7.0540	-0.0750	-1.06
2002/11/29	7.1290	0.0190	0.27
2002/11/22	7.1100	0.0750	1.05
2002/11/21	7.0350	0.0720	1.02
2002/11/18	6.9630	-0.0790	-1.13
2002/11/15	7.0420	0.1500	2.13
2002/10/31	6.8920	0.0230	0.33
2002/10/23	6.8690	0.2060	3.00
2002/10/11	6.6630	-0.1490	-2.24
2002/09/27	6.8120	-0.3350	-4.92
2002/09/05	7.1470	-0.0550	-0.77
2002/08/29	7.2020	0.1010	1.40
2002/08/22	7.1010	0.0770	1.08
2002/08/16	7.0240	-0.0850	-1.21
2002/08/07	7.1090	0.2790	3.92
2002/08/05	6.8300	-0.6550	-9.59
2002/07/05	7.4850	-0.0810	-1.08
2002/06/28	7.5660	-0.0400	-0.53
2002/06/14	7.6060	-0.3300	-4.34
2002/05/31	7.9360	0.0880	1.11
2002/05/10	7.8480	-0.1090	-1.39
2002/05/09	7.9570	0.0050	0.06
2002/04/26	7.9520	-0.1090	-1.37
2002/04/19	8.0610	0.0580	0.72
2002/04/05	8.0030	-0.0250	-0.31
2002/03/28	8.0280	-0.0130	-0.16
2002/03/22	8.0410	-0.0270	-0.34
2002/03/15	8.0680	-0.0050	-0.06
2002/03/08	8.0730	0.1940	2.40
2002/03/01	7.8790	0.1500	1.90
2002/02/22	7.7290	-0.0880	-1.14
2002/02/21	7.8170	-0.0550	-0.70
2002/01/25	7.8720	-0.0280	-0.36
2002/01/18	7.9000	-0.1930	-2.44
2002/01/04	8.0930	0.0820	1.01
2001/12/28	8.0110	0.0990	1.24
2001/12/21	7.9120	0.0390	0.49
2001/12/14	7.8730	-0.1750	-2.22
2001/12/07	8.0480	0.1040	1.29
2001/11/30	7.9440	-0.0170	-0.21
2001/11/16	7.9610	0.1230	1.55
2001/11/09	7.8380	-0.2100	-2.68
2001/11/07	8.0480	0.2660	3.31
2001/10/19	7.7820	0.0050	0.06
2001/10/12	7.7770	0.0970	1.25
2001/10/05	7.6800	0.1440	1.88
2001/09/28	7.5360	0.3840	5.10
2001/09/21	7.1520	-0.3580	-5.01
2001/09/17	7.5100	-0.3060	-4.07
2001/09/07	7.8160	-0.4490	-5.74
2001/08/24	8.2650	0.0620	0.75
2001/08/17	8.2030	-0.0210	-0.26
2001/08/10	8.2240	-0.0650	-0.79
2001/08/03	8.2890	0.0750	0.90
2001/07/20	8.2140	-0.0390	-0.47
2001/07/13	8.2530	0.0510	0.62
2001/07/06	8.2020	-0.1710	-2.08
2001/06/29	8.3730	-0.0270	-0.32
2001/06/22	8.4000	-0.0300	-0.36
2001/06/15	8.4300	-0.1360	-1.61
2001/06/08	8.5660	0.6800	7.94
2001/05/25	7.8860	-0.1300	-1.65
2001/05/18	8.0160	0.2010	2.51
2001/05/11	7.8150	0.0020	0.03
2001/04/27	7.8130	0.0290	0.37
2001/04/20	7.7840	0.3410	4.38
2001/04/16	7.4430	0.1210	1.63
2001/04/06	7.3220	-0.0400	-0.55
2001/03/30	7.3620	0.1030	1.40
2001/03/23	7.2590	-0.1280	-1.76
2001/03/16	7.3870	-0.5050	-6.84
2001/03/09	7.8920	0.0290	0.37
2001/03/02	7.8630	-0.0810	-1.03
2001/02/23	7.9440	-0.3160	-3.98
2001/02/16	8.2600	-0.1010	-1.22
2001/02/09	8.3610	-0.2910	-3.48
2001/02/02	8.6520	0.0720	0.83
2001/01/26	8.5800	-0.0540	-0.63
2001/01/12	8.6340	0.2160	2.50
2001/01/05	8.4180	-0.1320	-1.57
2000/12/29	8.5500	0.3150	3.68
2000/12/22	8.2350	-0.2920	-3.55
2000/12/15	8.5270	0.1650	1.94
2000/12/01	8.3620	-0.0610	-0.73
2000/11/24	8.4230	-0.5000	-5.94
2000/11/10	8.9230	-0.3910	-4.38
2000/11/03	9.3140	0.3490	3.75
2000/10/27	8.9650	-0.1690	-1.89
2000/10/20	9.1340	0.1330	1.46
2000/10/13	9.0010	-0.4090	-4.54
2000/10/06	9.4100	-0.1020	-1.08
2000/09/22	9.5120	-0.2600	-2.73
2000/09/15	9.7720	-0.6670	-6.83
2000/09/01	10.4390	0.5620	5.38
2000/08/04	9.8770	0.0180	0.18
2000/07/28	9.8590	-0.3440	-3.49
2000/07/21	10.2030	-0.1200	-1.18
2000/07/14	10.3230	0.0000	0.00

Documents

Date Posted	Description
2024/06/27	2023 Financials
2023/06/28	2022 Financials
2022/06/21	2021 Financials
2021/06/28	2020 Financials
2020/06/26	2019 Financials
2019/07/09	2018 Financials
2018/07/02	2017 Financials
2017/06/26	2016 Financials
2016/06/30	2015 Financials
2015/07/02	2014 Financials
2014/06/30	2013 Financials
2013/07/02	2012 Financials
2011/06/09	2010 Financials
2008/09/16	2007 Fund Report

Directors

Name
Bryan Dooley
Michael Mello
Grant Hopkins
Scott Lines
James Hill
Craig Lines
Malcolm Moseley

Listing Sponsor

Global Custody & Clearing Ltd (A Member of the LOM Group)

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	30 May 2000
Available To:	General Public

LOM Funds SAC Ltd - LOM Balanced Fund

NAV History (USD)

Documents

Directors

Listing Sponsor