Bermuda Stock Exchange

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

http://www.lom.com

Listed Since: 2012/12/28
BSX Ticker: LOMMMFD.BH
BSX Currency: GBP
CUSIP: G55625167
ISIN: BMG556251673
Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.bm
Open To: General Public

The LOM Funds SAC Ltd. - LOM Money Market Fund GBP (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 preserve capital and liquidity while providing, through active management, a return in line with short-term money rates of the relevant currency.

NAV History (GBP)

Date	NAV	Change	% Change
2024/04/16	10.3668	0.0012	0.01
2024/04/15	10.3656	0.0028	0.03
2024/04/12	10.3628	0.0012	0.01
2024/04/11	10.3616	0.0012	0.01
2024/04/10	10.3604	0.0013	0.01
2024/04/09	10.3591	0.0012	0.01
2024/04/08	10.3579	0.0038	0.04
2024/04/05	10.3541	0.0012	0.01
2024/04/04	10.3529	0.0013	0.01
2024/04/03	10.3516	0.0012	0.01
2024/04/02	10.3504	0.0012	0.01
2024/04/01	10.3492	0.0051	0.05
2024/03/28	10.3441	0.0013	0.01
2024/03/27	10.3428	0.0013	0.01
2024/03/26	10.3415	0.0012	0.01
2024/03/25	10.3403	0.0037	0.04
2024/03/22	10.3366	0.0013	0.01
2024/03/21	10.3353	0.0012	0.01
2024/03/20	10.3341	0.0012	0.01
2024/03/19	10.3329	0.0013	0.01
2024/03/18	10.3316	0.0036	0.03
2024/03/15	10.3280	0.0013	0.01
2024/03/14	10.3267	0.0012	0.01
2024/03/13	10.3255	0.0012	0.01
2024/03/12	10.3243	0.0011	0.01
2024/03/11	10.3232	0.0035	0.03
2024/03/08	10.3197	0.0012	0.01
2024/03/07	10.3185	0.0012	0.01
2024/03/06	10.3173	0.0012	0.01
2024/03/05	10.3161	0.0012	0.01
2024/03/04	10.3149	0.0037	0.04
2024/03/01	10.3112	0.0014	0.01
2024/02/29	10.3098	0.0012	0.01
2024/02/28	10.3086	0.0013	0.01
2024/02/27	10.3073	0.0012	0.01
2024/02/26	10.3061	0.0049	0.05
2024/02/22	10.3012	0.0013	0.01
2024/02/21	10.2999	0.0012	0.01
2024/02/20	10.2987	0.0012	0.01
2024/02/19	10.2975	0.0037	0.04
2024/02/16	10.2938	0.0012	0.01
2024/02/15	10.2926	0.0013	0.01
2024/02/14	10.2913	0.0012	0.01
2024/02/13	10.2901	0.0012	0.01
2024/02/12	10.2889	0.0037	0.04
2024/02/09	10.2852	0.0013	0.01
2024/02/08	10.2839	0.0012	0.01
2024/02/07	10.2827	0.0012	0.01
2024/02/06	10.2815	0.0012	0.01
2024/02/05	10.2803	0.0029	0.03
2024/02/02	10.2774	0.0009	0.01
2024/02/01	10.2765	0.0001	0.00
2024/01/31	10.2764	0.0012	0.01
2024/01/30	10.2752	0.0011	0.01
2024/01/29	10.2741	0.0035	0.03
2024/01/26	10.2706	0.0011	0.01
2024/01/25	10.2695	0.0011	0.01
2024/01/24	10.2684	0.0013	0.01
2024/01/23	10.2671	0.0018	0.02
2024/01/22	10.2653	0.0035	0.03
2024/01/19	10.2618	0.0012	0.01
2024/01/18	10.2606	0.0011	0.01
2024/01/17	10.2595	0.0011	0.01
2024/01/16	10.2584	0.0010	0.01
2024/01/15	10.2574	0.0032	0.03
2024/01/12	10.2542	0.0013	0.01
2024/01/11	10.2529	0.0010	0.01
2024/01/10	10.2519	0.0012	0.01
2024/01/09	10.2507	0.0012	0.01
2024/01/08	10.2495	0.0038	0.04
2024/01/05	10.2457	0.0013	0.01
2024/01/04	10.2444	0.0011	0.01
2024/01/03	10.2433	0.0012	0.01
2024/01/02	10.2421	0.0039	0.04
2023/12/29	10.2382	0.0021	0.02
2023/12/28	10.2361	0.0012	0.01
2023/12/27	10.2349	0.0063	0.06
2023/12/22	10.2286	0.0012	0.01
2023/12/21	10.2274	0.0010	0.01
2023/12/20	10.2264	0.0012	0.01
2023/12/19	10.2252	0.0009	0.01
2023/12/18	10.2243	0.0028	0.03
2023/12/15	10.2215	0.0026	0.03
2023/12/14	10.2202	0.0013	0.01
2023/12/13	10.2189	0.0013	0.01
2023/12/12	10.2176	0.0053	0.05
2023/12/11	10.2163	0.0040	0.04
2023/12/08	10.2123	0.0013	0.01
2023/12/07	10.2110	0.0013	0.01
2023/12/06	10.2097	0.0012	0.01
2023/12/05	10.2085	0.0012	0.01
2023/12/04	10.2073	0.0037	0.04
2023/12/01	10.2036	0.0014	0.01
2023/11/30	10.2022	0.0012	0.01
2023/11/29	10.2010	0.0014	0.01
2023/11/28	10.1996	0.0013	0.01
2023/11/27	10.1983	0.0039	0.04
2023/11/24	10.1944	0.0014	0.01
2023/11/23	10.1930	0.0013	0.01
2023/11/22	10.1917	0.0013	0.01
2023/11/21	10.1904	0.0013	0.01
2023/11/20	10.1891	0.0040	0.04
2023/11/17	10.1851	0.0013	0.01
2023/11/16	10.1838	0.0014	0.01
2023/11/15	10.1824	0.0012	0.01
2023/11/14	10.1812	0.0053	0.05
2023/11/10	10.1759	0.0014	0.01
2023/11/09	10.1745	0.0013	0.01
2023/11/08	10.1732	0.0013	0.01
2023/11/07	10.1719	0.0014	0.01
2023/11/06	10.1705	0.0040	0.04
2023/11/03	10.1665	0.0013	0.01
2023/11/02	10.1652	0.0014	0.01
2023/11/01	10.1638	0.0015	0.01
2023/10/31	10.1623	0.0013	0.01
2023/10/30	10.1610	0.0041	0.04
2023/10/27	10.1569	0.0013	0.01
2023/10/26	10.1556	0.0013	0.01
2023/10/25	10.1543	0.0014	0.01
2023/10/24	10.1529	0.0011	0.01
2023/10/23	10.1518	0.0036	0.04
2023/10/20	10.1482	0.0012	0.01
2023/10/19	10.1470	0.0012	0.01
2023/10/18	10.1458	0.0013	0.01
2023/10/17	10.1445	0.0013	0.01
2023/10/16	10.1432	0.0041	0.04
2023/10/13	10.1391	0.0014	0.01
2023/10/12	10.1377	0.0012	0.01
2023/10/11	10.1365	0.0012	0.01
2023/10/10	10.1353	0.0013	0.01
2023/10/09	10.1340	0.0031	0.03
2023/10/06	10.1309	0.0009	0.01
2023/10/05	10.1300	0.0010	0.01
2023/10/04	10.1290	0.0009	0.01
2023/10/03	10.1281	0.0014	0.01
2023/10/02	10.1267	0.0040	0.04
2023/09/29	10.1227	0.0012	0.01
2023/09/28	10.1215	0.0013	0.01
2023/09/27	10.1202	0.0013	0.01
2023/09/26	10.1189	0.0012	0.01
2023/09/25	10.1177	0.0038	0.04
2023/09/22	10.1139	0.0012	0.01
2023/09/21	10.1127	0.0013	0.01
2023/09/20	10.1114	0.0012	0.01
2023/09/19	10.1102	0.0013	0.01
2023/09/18	10.1089	0.0039	0.04
2023/09/15	10.1050	0.0013	0.01
2023/09/14	10.1037	0.0013	0.01
2023/09/13	10.1024	0.0011	0.01
2023/09/12	10.1013	0.0011	0.01
2023/09/11	10.1002	0.0030	0.03
2023/09/08	10.0972	0.0009	0.01
2023/09/07	10.0963	0.0007	0.01
2023/09/06	10.0956	0.0014	0.01
2023/09/05	10.0942	0.0048	0.05
2023/09/01	10.0894	0.0014	0.01
2023/08/31	10.0880	0.0011	0.01
2023/08/30	10.0869	0.0012	0.01
2023/08/29	10.0857	0.0012	0.01
2023/08/28	10.0845	0.0037	0.04
2023/08/25	10.0808	0.0012	0.01
2023/08/24	10.0796	0.0012	0.01
2023/08/23	10.0784	0.0012	0.01
2023/08/22	10.0772	0.0012	0.01
2023/08/21	10.0760	0.0037	0.04
2023/08/18	10.0723	0.0012	0.01
2023/08/17	10.0711	0.0012	0.01
2023/08/16	10.0699	0.0013	0.01
2023/08/15	10.0686	0.0011	0.01
2023/08/14	10.0675	0.0035	0.03
2023/08/11	10.0640	0.0010	0.01
2023/08/10	10.0630	0.0012	0.01
2023/08/09	10.0618	0.0012	0.01
2023/08/08	10.0606	0.0012	0.01
2023/08/07	10.0594	0.0060	0.06
2023/08/02	10.0534	0.0011	0.01
2023/08/01	10.0523	0.0004	0.00
2023/07/31	10.0519	0.0035	0.03
2023/07/28	10.0484	0.0012	0.01
2023/07/27	10.0472	0.0012	0.01
2023/07/26	10.0460	0.0012	0.01
2023/07/25	10.0448	0.0010	0.01
2023/07/24	10.0438	0.0029	0.03
2023/07/21	10.0409	0.0011	0.01
2023/07/20	10.0398	0.0012	0.01
2023/07/19	10.0386	0.0005	0.00
2023/07/18	10.0381	0.0002	0.00
2023/07/17	10.0379	0.0035	0.03
2023/07/14	10.0344	0.0010	0.01
2023/07/13	10.0334	0.0011	0.01
2023/07/12	10.0323	0.0011	0.01
2023/07/11	10.0312	0.0010	0.01
2023/07/10	10.0302	0.0032	0.03
2023/07/07	10.0270	0.0011	0.01
2023/07/06	10.0259	0.0011	0.01
2023/07/05	10.0248	0.0012	0.01
2023/07/04	10.0236	0.0011	0.01
2023/07/03	10.0225	0.0039	0.04
2023/06/30	10.0186	0.0011	0.01
2023/06/29	10.0175	0.0011	0.01
2023/06/28	10.0164	0.0009	0.01
2023/06/27	10.0155	0.0010	0.01
2023/06/26	10.0145	0.0026	0.03
2023/06/23	10.0119	0.0008	0.01
2023/06/22	10.0111	0.0007	0.01
2023/06/21	10.0104	0.0005	0.00
2023/06/20	10.0099	0.0017	0.02
2023/06/16	10.0082	0.0005	0.00
2023/06/15	10.0077	0.0010	0.01
2023/06/14	10.0067	0.0011	0.01
2023/06/13	10.0056	0.0010	0.01
2023/06/12	10.0046	0.0029	0.03
2023/06/09	10.0017	0.0008	0.01
2023/06/08	10.0009	0.0004	0.00
2023/06/07	10.0005	0.0002	0.00
2023/06/06	10.0003	0.0000	0.00
2023/06/05	10.0003	0.0000	0.00
2023/06/02	10.0003	0.0000	0.00
2023/06/01	10.0003	-1.0254	-10.25
2021/01/11	11.0257	0.0007	0.01
2021/01/08	11.0250	0.0002	0.00
2021/01/06	11.0248	0.0000	0.00
2021/01/04	11.0248	0.0000	0.00
2020/12/31	11.0248	0.0001	0.00
2020/12/30	11.0247	0.0000	0.00
2020/12/28	11.0247	0.0007	0.01
2020/12/24	11.0240	0.0000	0.00
2020/12/23	11.0240	0.0000	0.00
2020/12/21	11.0240	0.0000	0.00
2020/12/18	11.0240	0.0000	0.00
2020/12/16	11.0240	0.0000	0.00
2020/12/14	11.0240	0.0000	0.00
2020/12/11	11.0240	0.0002	0.00
2020/12/09	11.0238	0.0000	0.00
2020/12/07	11.0238	0.0000	0.00
2020/12/04	11.0238	0.0000	0.00
2020/12/02	11.0238	0.0004	0.00
2020/11/30	11.0234	0.0000	0.00
2020/11/27	11.0234	0.0007	0.01
2020/11/25	11.0227	0.0000	0.00
2020/11/23	11.0227	0.0011	0.01
2020/11/20	11.0216	0.0000	0.00
2020/11/18	11.0216	0.0002	0.00
2020/11/16	11.0214	0.0000	0.00
2020/11/13	11.0214	0.0003	0.00
2020/11/11	11.0211	0.0000	0.00
2020/11/09	11.0211	0.0012	0.01
2020/11/06	11.0199	0.0000	0.00
2020/11/04	11.0199	0.0003	0.00
2020/11/02	11.0196	0.0000	0.00
2020/10/30	11.0196	0.0008	0.01
2020/10/28	11.0188	0.0000	0.00
2020/10/26	11.0188	0.0000	0.00
2020/10/23	11.0188	0.0000	0.00
2020/10/21	11.0188	0.0000	0.00
2020/10/19	11.0188	0.0012	0.01
2020/10/16	11.0176	0.0000	0.00
2020/10/14	11.0176	0.0005	0.00
2020/10/12	11.0171	0.0000	0.00
2020/10/09	11.0171	0.0003	0.00
2020/10/07	11.0168	0.0000	0.00
2020/10/05	11.0168	0.0011	0.01
2020/10/02	11.0157	0.0000	0.00
2020/09/30	11.0157	0.0004	0.00
2020/09/28	11.0153	0.0000	0.00
2020/09/25	11.0153	0.0004	0.00
2020/09/23	11.0149	0.0000	0.00
2020/09/21	11.0149	0.0000	0.00
2020/09/18	11.0149	0.0003	0.00
2020/09/16	11.0146	0.0000	0.00
2020/09/14	11.0146	0.0005	0.00
2020/09/11	11.0141	0.0000	0.00
2020/09/09	11.0141	0.0000	0.00
2020/09/07	11.0141	0.0000	0.00
2020/09/04	11.0141	0.0000	0.00
2020/09/02	11.0141	0.0000	0.00
2020/08/31	11.0141	0.0000	0.00
2020/08/28	11.0141	0.0000	0.00
2020/08/26	11.0141	0.0000	0.00
2020/08/24	11.0141	0.0000	0.00
2020/08/21	11.0141	0.0000	0.00
2020/08/19	11.0141	0.0000	0.00
2020/08/17	11.0141	0.0002	0.00
2020/08/14	11.0139	0.0000	0.00
2020/08/12	11.0139	0.0000	0.00
2020/08/10	11.0139	0.0001	0.00
2020/08/07	11.0138	0.0000	0.00
2020/08/05	11.0138	0.0000	0.00
2020/08/03	11.0138	0.0000	0.00
2020/07/31	11.0138	0.0000	0.00
2020/07/29	11.0138	0.0000	0.00
2020/07/27	11.0138	0.0001	0.00
2020/07/24	11.0137	0.0000	0.00
2020/07/22	11.0137	0.0000	0.00
2020/07/20	11.0137	0.0002	0.00
2020/07/17	11.0135	0.0000	0.00
2020/07/15	11.0135	0.0007	0.01
2020/07/13	11.0128	0.0000	0.00
2020/07/11	11.0128	0.0000	0.00
2020/07/10	11.0128	0.0000	0.00
2020/07/08	11.0128	0.0000	0.00
2020/07/06	11.0128	0.0001	0.00
2020/07/03	11.0127	0.0000	0.00
2020/07/01	11.0127	0.0000	0.00
2020/06/29	11.0127	0.0000	0.00
2020/06/26	11.0127	0.0000	0.00
2020/06/24	11.0127	0.0000	0.00
2020/06/22	11.0127	0.0000	0.00
2020/06/19	11.0127	0.0000	0.00
2020/06/17	11.0127	0.0000	0.00
2020/06/15	11.0127	0.0000	0.00
2020/06/12	11.0127	0.0000	0.00
2020/06/10	11.0127	0.0000	0.00
2020/06/08	11.0127	0.0000	0.00
2020/06/05	11.0127	0.0000	0.00
2020/06/03	11.0127	0.0000	0.00
2020/06/01	11.0127	0.0000	0.00
2020/05/29	11.0127	0.0001	0.00
2020/05/27	11.0126	0.0000	0.00
2020/05/25	11.0126	0.0000	0.00
2020/05/22	11.0126	0.0000	0.00
2020/05/20	11.0126	0.0000	0.00
2020/05/18	11.0126	0.0000	0.00
2020/05/15	11.0126	0.0000	0.00
2020/05/13	11.0126	0.0000	0.00
2020/05/11	11.0126	0.0003	0.00
2020/05/08	11.0123	0.0000	0.00
2020/05/06	11.0123	0.0002	0.00
2020/05/04	11.0121	0.0001	0.00
2020/05/01	11.0120	0.0002	0.00
2020/04/29	11.0118	0.0001	0.00
2020/04/27	11.0117	0.0000	0.00
2020/04/24	11.0117	0.0001	0.00
2020/04/22	11.0116	0.0000	0.00
2020/04/20	11.0116	0.0000	0.00
2020/04/17	11.0116	0.0000	0.00
2020/04/15	11.0116	0.0000	0.00
2020/04/10	11.0116	0.0000	0.00
2020/04/08	11.0116	0.0000	0.00
2020/04/06	11.0116	0.0000	0.00
2020/04/03	11.0116	0.0002	0.00
2020/04/01	11.0114	0.0000	0.00
2020/03/30	11.0114	0.0001	0.00
2020/03/27	11.0113	0.0000	0.00
2020/03/25	11.0113	0.0000	0.00
2020/03/23	11.0113	0.0000	0.00
2020/03/20	11.0113	0.0000	0.00
2020/03/18	11.0113	0.0000	0.00
2020/03/16	11.0113	0.0001	0.00
2020/03/13	11.0112	0.0000	0.00
2020/03/11	11.0112	0.0012	0.01
2020/03/09	11.0100	0.0000	0.00
2020/03/06	11.0100	0.0000	0.00
2020/03/04	11.0100	0.0009	0.01
2020/03/02	11.0091	0.0004	0.00
2020/02/28	11.0087	0.0005	0.00
2020/02/26	11.0082	0.0003	0.00
2020/02/24	11.0079	0.0000	0.00
2020/02/21	11.0079	0.0003	0.00
2020/02/19	11.0076	0.0001	0.00
2020/02/17	11.0075	0.0000	0.00
2020/02/14	11.0075	0.0006	0.01
2020/02/12	11.0069	0.0001	0.00
2020/02/10	11.0068	0.0000	0.00
2020/02/07	11.0068	0.0003	0.00
2020/02/05	11.0065	0.0001	0.00
2020/02/03	11.0064	0.0000	0.00
2020/01/31	11.0064	0.0000	0.00
2020/01/29	11.0064	0.0001	0.00
2020/01/27	11.0063	0.0000	0.00
2020/01/24	11.0063	0.0003	0.00
2020/01/22	11.0060	0.0002	0.00
2020/01/20	11.0058	0.0001	0.00
2020/01/17	11.0057	0.0007	0.01
2020/01/15	11.0050	0.0004	0.00
2020/01/13	11.0046	0.0003	0.00
2020/01/10	11.0043	0.0004	0.00
2020/01/08	11.0039	0.0000	0.00
2020/01/06	11.0039	0.0001	0.00
2020/01/03	11.0038	0.0002	0.00
2019/12/31	11.0036	0.0005	0.00
2019/12/30	11.0031	0.0002	0.00
2019/12/27	11.0029	0.0004	0.00
2019/12/26	11.0025	0.0002	0.00
2019/12/23	11.0023	0.0003	0.00
2019/12/20	11.0020	0.0000	0.00
2019/12/18	11.0020	0.0002	0.00
2019/12/16	11.0018	0.0001	0.00
2019/12/13	11.0017	0.0006	0.01
2019/12/09	11.0011	0.0002	0.00
2019/12/06	11.0009	0.0014	0.01
2019/12/04	10.9995	0.0000	0.00
2019/12/02	10.9995	0.0000	0.00
2019/11/29	10.9995	0.0000	0.00
2019/11/27	10.9995	0.0002	0.00
2019/11/25	10.9993	0.0002	0.00
2019/11/22	10.9991	0.0004	0.00
2019/11/20	10.9987	0.0001	0.00
2019/11/18	10.9986	0.0000	0.00
2019/11/15	10.9986	0.0004	0.00
2019/11/13	10.9982	0.0002	0.00
2019/11/11	10.9980	0.0001	0.00
2019/11/08	10.9979	0.0004	0.00
2019/11/06	10.9975	0.0003	0.00
2019/11/01	10.9972	0.0023	0.02
2019/10/30	10.9949	0.0000	0.00
2019/10/28	10.9949	0.0005	0.00
2019/10/25	10.9944	0.0000	0.00
2019/10/23	10.9944	0.0002	0.00
2019/10/21	10.9942	0.0001	0.00
2019/10/18	10.9941	0.0003	0.00
2019/10/16	10.9938	0.0001	0.00
2019/10/14	10.9937	0.0002	0.00
2019/10/11	10.9935	0.0005	0.00
2019/10/09	10.9930	0.0000	0.00
2019/10/07	10.9930	0.0001	0.00
2019/10/04	10.9929	0.0004	0.00
2019/10/02	10.9925	0.0002	0.00
2019/09/30	10.9923	0.0001	0.00
2019/09/27	10.9922	0.0004	0.00
2019/09/25	10.9918	0.0001	0.00
2019/09/23	10.9917	0.0001	0.00
2019/09/20	10.9916	0.0004	0.00
2019/09/18	10.9912	0.0000	0.00
2019/09/16	10.9912	0.0001	0.00
2019/09/13	10.9911	0.0004	0.00
2019/09/11	10.9907	0.0005	0.00
2019/09/09	10.9902	0.0000	0.00
2019/09/06	10.9902	0.0005	0.00
2019/09/04	10.9897	0.0001	0.00
2019/09/02	10.9896	0.0000	0.00
2019/08/30	10.9896	0.0004	0.00
2019/08/28	10.9892	0.0003	0.00
2019/08/26	10.9889	0.0000	0.00
2019/08/23	10.9889	0.0008	0.01
2019/08/21	10.9881	0.0001	0.00
2019/08/19	10.9880	0.0000	0.00
2019/08/16	10.9880	0.0007	0.01
2019/08/14	10.9873	0.0002	0.00
2019/08/12	10.9871	0.0001	0.00
2019/08/09	10.9870	0.0005	0.00
2019/08/07	10.9865	0.0005	0.00
2019/08/05	10.9860	0.0000	0.00
2019/08/02	10.9860	0.0004	0.00
2019/07/31	10.9856	0.0001	0.00
2019/07/29	10.9855	0.0001	0.00
2019/07/26	10.9854	0.0018	0.02
2019/07/24	10.9836	0.0003	0.00
2019/07/22	10.9833	0.0000	0.00
2019/07/19	10.9833	0.0006	0.01
2019/07/17	10.9827	0.0002	0.00
2019/07/15	10.9825	0.0000	0.00
2019/07/12	10.9825	0.0004	0.00
2019/07/10	10.9821	0.0002	0.00
2019/07/08	10.9819	0.0006	0.01
2019/07/03	10.9813	0.0003	0.00
2019/07/01	10.9810	0.0000	0.00
2019/06/28	10.9810	0.0004	0.00
2019/06/26	10.9806	0.0003	0.00
2019/06/24	10.9803	0.0001	0.00
2019/06/21	10.9802	0.0006	0.01
2019/06/19	10.9796	0.0003	0.00
2019/06/17	10.9793	0.0001	0.00
2019/06/14	10.9792	0.0004	0.00
2019/06/12	10.9788	0.0003	0.00
2019/06/10	10.9785	0.0002	0.00
2019/06/07	10.9783	0.0004	0.00
2019/06/05	10.9779	0.0002	0.00
2019/06/03	10.9777	0.0002	0.00
2019/05/31	10.9775	0.0003	0.00
2019/05/29	10.9772	0.0003	0.00
2019/05/27	10.9769	0.0000	0.00
2019/05/24	10.9769	0.0007	0.01
2019/05/22	10.9762	0.0000	0.00
2019/05/20	10.9762	0.0002	0.00
2019/05/17	10.9760	0.0005	0.00
2019/05/15	10.9755	0.0002	0.00
2019/05/13	10.9753	0.0002	0.00
2019/05/10	10.9751	0.0006	0.01
2019/05/08	10.9745	0.0002	0.00
2019/05/06	10.9743	0.0000	0.00
2019/05/03	10.9743	0.0008	0.01
2019/05/01	10.9735	0.0001	0.00
2019/04/29	10.9734	0.0002	0.00
2019/04/26	10.9732	0.0005	0.00
2019/04/24	10.9727	0.0004	0.00
2019/04/22	10.9723	0.0000	0.00
2019/04/19	10.9723	0.0005	0.00
2019/04/17	10.9718	0.0003	0.00
2019/04/15	10.9715	0.0003	0.00
2019/04/12	10.9712	0.0003	0.00
2019/04/10	10.9709	0.0003	0.00
2019/04/08	10.9706	0.0002	0.00
2019/04/05	10.9704	0.0004	0.00
2019/04/03	10.9700	0.0000	0.00
2019/04/01	10.9700	0.0003	0.00
2019/03/29	10.9697	0.0004	0.00
2019/03/27	10.9693	0.0003	0.00
2019/03/25	10.9690	0.0003	0.00
2019/03/22	10.9687	0.0003	0.00
2019/03/20	10.9684	0.0000	0.00
2019/03/18	10.9684	0.0001	0.00
2019/03/15	10.9683	0.0005	0.00
2019/03/13	10.9678	0.0007	0.01
2019/03/11	10.9671	0.0000	0.00
2019/03/08	10.9671	0.0005	0.00
2019/03/06	10.9666	0.0000	0.00
2019/03/04	10.9666	0.0000	0.00
2019/03/01	10.9666	0.0004	0.00
2019/02/27	10.9662	0.0001	0.00
2019/02/25	10.9661	0.0001	0.00
2019/02/22	10.9660	0.0004	0.00
2019/02/20	10.9656	0.0001	0.00
2019/02/18	10.9655	0.0001	0.00
2019/02/15	10.9654	0.0003	0.00
2019/02/13	10.9651	0.0002	0.00
2019/02/11	10.9649	0.0001	0.00
2019/02/08	10.9648	0.0004	0.00
2019/02/06	10.9644	0.0002	0.00
2019/02/04	10.9642	0.0001	0.00
2019/02/01	10.9641	0.0000	0.00
2019/01/30	10.9641	0.0004	0.00
2019/01/28	10.9637	0.0002	0.00
2019/01/25	10.9635	0.0008	0.01
2019/01/21	10.9627	0.0003	0.00
2019/01/16	10.9624	0.0003	0.00
2019/01/14	10.9621	0.0000	0.00
2019/01/11	10.9621	0.0004	0.00
2019/01/09	10.9617	0.0001	0.00
2019/01/07	10.9616	0.0000	0.00
2019/01/04	10.9616	0.0004	0.00
2019/01/02	10.9612	0.0000	0.00
2018/12/31	10.9612	0.0001	0.00
2018/12/28	10.9611	0.0002	0.00
2018/12/24	10.9609	0.0002	0.00
2018/12/21	10.9607	0.0001	0.00
2018/12/19	10.9606	0.0001	0.00
2018/12/14	10.9605	0.0003	0.00
2018/12/12	10.9602	0.0001	0.00
2018/12/10	10.9601	0.0000	0.00
2018/12/07	10.9601	0.0004	0.00
2018/12/05	10.9597	0.0001	0.00
2018/12/03	10.9596	0.0000	0.00
2018/11/30	10.9596	0.0004	0.00
2018/11/28	10.9592	0.0001	0.00
2018/11/26	10.9591	0.0000	0.00
2018/11/23	10.9591	0.0005	0.00
2018/11/19	10.9586	0.0004	0.00
2018/11/16	10.9582	0.0000	0.00
2018/11/14	10.9582	0.0006	0.01
2018/11/12	10.9576	0.0001	0.00
2018/11/09	10.9575	0.0003	0.00
2018/11/07	10.9572	0.0001	0.00
2018/11/05	10.9571	0.0001	0.00
2018/11/02	10.9570	0.0003	0.00
2018/10/31	10.9567	0.0002	0.00
2018/10/29	10.9565	0.0000	0.00
2018/10/26	10.9565	0.0003	0.00
2018/10/24	10.9562	0.0002	0.00
2018/10/22	10.9560	0.0000	0.00
2018/10/19	10.9560	0.0003	0.00
2018/10/17	10.9557	0.0001	0.00
2018/10/15	10.9556	0.0000	0.00
2018/10/12	10.9556	0.0003	0.00
2018/10/10	10.9553	0.0001	0.00
2018/10/08	10.9552	0.0001	0.00
2018/10/05	10.9551	0.0003	0.00
2018/10/03	10.9548	0.0001	0.00
2018/10/01	10.9547	0.0005	0.00
2018/09/28	10.9542	0.0000	0.00
2018/09/26	10.9542	0.0000	0.00
2018/09/24	10.9542	0.0000	0.00
2018/09/17	10.9542	0.0000	0.00
2018/09/14	10.9542	0.0000	0.00
2018/09/12	10.9542	0.0000	0.00
2018/09/10	10.9542	0.0005	0.00
2018/09/07	10.9537	0.0000	0.00
2018/08/31	10.9537	0.0000	0.00
2018/08/29	10.9537	0.0000	0.00
2018/08/24	10.9537	0.0000	0.00
2018/08/22	10.9537	0.0000	0.00
2018/08/20	10.9537	0.0000	0.00
2018/08/17	10.9537	0.0001	0.00
2018/08/15	10.9536	0.0000	0.00
2018/08/13	10.9536	0.0004	0.00
2018/08/10	10.9532	0.0000	0.00
2018/08/08	10.9532	0.0000	0.00
2018/08/06	10.9532	0.0001	0.00
2018/08/03	10.9531	0.0000	0.00
2018/08/01	10.9531	0.0000	0.00
2018/07/30	10.9531	0.0004	0.00
2018/07/27	10.9527	0.0000	0.00
2018/07/25	10.9527	0.0000	0.00
2018/07/20	10.9527	0.0002	0.00
2018/07/18	10.9525	0.0000	0.00
2018/07/16	10.9525	0.0000	0.00
2018/07/13	10.9525	0.0000	0.00
2018/07/11	10.9525	0.0003	0.00
2018/07/09	10.9522	0.0000	0.00
2018/07/06	10.9522	0.0001	0.00
2018/07/04	10.9521	0.0000	0.00
2018/07/02	10.9521	0.0003	0.00
2018/06/29	10.9518	0.0002	0.00
2018/06/27	10.9516	0.0002	0.00
2018/06/25	10.9514	0.0004	0.00
2018/06/22	10.9510	0.0002	0.00
2018/06/20	10.9508	0.0002	0.00
2018/06/18	10.9506	0.0003	0.00
2018/06/15	10.9503	0.0002	0.00
2018/06/13	10.9501	0.0002	0.00
2018/06/11	10.9499	0.0003	0.00
2018/06/08	10.9496	0.0003	0.00
2018/06/06	10.9493	0.0002	0.00
2018/06/04	10.9491	0.0001	0.00
2018/06/01	10.9490	0.0000	0.00
2018/05/30	10.9490	0.0000	0.00
2018/05/28	10.9490	0.0004	0.00
2018/05/25	10.9486	0.0002	0.00
2018/05/24	10.9484	0.0000	0.00
2018/05/23	10.9484	0.0002	0.00
2018/05/21	10.9482	0.0001	0.00
2018/05/18	10.9481	0.0002	0.00
2018/05/16	10.9479	0.0002	0.00
2018/05/14	10.9477	0.0002	0.00
2018/05/11	10.9475	0.0002	0.00
2018/05/09	10.9473	0.0002	0.00
2018/05/07	10.9471	0.0002	0.00
2018/05/04	10.9469	0.0002	0.00
2018/05/02	10.9467	0.0002	0.00
2018/04/30	10.9465	0.0002	0.00
2018/04/27	10.9463	0.0002	0.00
2018/04/25	10.9461	0.0002	0.00
2018/04/23	10.9459	0.0003	0.00
2018/04/20	10.9456	0.0001	0.00
2018/04/18	10.9455	0.0004	0.00
2018/04/16	10.9451	0.0011	0.01
2018/04/13	10.9440	0.0000	0.00
2018/04/11	10.9440	0.0000	0.00
2018/04/09	10.9440	0.0000	0.00
2018/04/06	10.9440	0.0000	0.00
2018/04/04	10.9440	0.0000	0.00
2018/04/02	10.9440	0.0000	0.00
2018/03/28	10.9440	0.0000	0.00
2018/03/26	10.9440	0.0000	0.00
2018/03/23	10.9440	0.0000	0.00
2018/03/21	10.9440	0.0000	0.00
2018/03/16	10.9440	0.0000	0.00
2018/03/12	10.9440	0.0015	0.01
2018/03/09	10.9425	0.0000	0.00
2018/03/07	10.9425	0.0000	0.00
2018/03/05	10.9425	0.0002	0.00
2018/02/28	10.9423	0.0001	0.00
2018/02/26	10.9422	0.0000	0.00
2018/02/23	10.9422	0.0002	0.00
2018/02/21	10.9420	0.0000	0.00
2018/02/19	10.9420	0.0006	0.01
2018/02/16	10.9414	0.0000	0.00
2018/02/14	10.9414	0.0000	0.00
2018/02/12	10.9414	0.0000	0.00
2018/02/09	10.9414	0.0003	0.00
2018/02/07	10.9411	0.0000	0.00
2018/02/02	10.9411	0.0002	0.00
2018/01/31	10.9409	0.0000	0.00
2018/01/29	10.9409	0.0000	0.00
2018/01/26	10.9409	0.0000	0.00
2018/01/24	10.9409	0.0000	0.00
2018/01/22	10.9409	0.0000	0.00
2018/01/19	10.9409	0.0000	0.00
2018/01/17	10.9409	0.0000	0.00
2018/01/15	10.9409	0.0000	0.00
2018/01/12	10.9409	0.0000	0.00
2018/01/10	10.9409	0.0000	0.00
2018/01/08	10.9409	0.0006	0.01
2018/01/05	10.9403	0.0000	0.00
2018/01/03	10.9403	0.0000	0.00
2017/12/29	10.9403	0.0000	0.00
2017/12/27	10.9403	0.0010	0.01
2017/12/22	10.9393	0.0000	0.00
2017/12/20	10.9393	0.0005	0.00
2017/12/18	10.9388	0.0000	0.00
2017/12/15	10.9388	0.0000	0.00
2017/12/13	10.9388	0.0000	0.00
2017/12/11	10.9388	0.0000	0.00
2017/12/08	10.9388	0.0000	0.00
2017/12/06	10.9388	0.0000	0.00
2017/12/04	10.9388	0.0000	0.00
2017/12/01	10.9388	0.0001	0.00
2017/11/29	10.9387	0.0001	0.00
2017/11/27	10.9386	0.0000	0.00
2017/11/24	10.9386	0.0000	0.00
2017/11/22	10.9386	0.0001	0.00
2017/11/20	10.9385	0.0000	0.00
2017/11/17	10.9385	0.0000	0.00
2017/11/15	10.9385	0.0000	0.00
2017/11/13	10.9385	0.0000	0.00
2017/11/10	10.9385	0.0001	0.00
2017/11/08	10.9384	0.0000	0.00
2017/11/06	10.9384	0.0000	0.00
2017/11/03	10.9384	0.0000	0.00
2017/11/01	10.9384	0.0000	0.00
2017/10/30	10.9384	0.0001	0.00
2017/10/27	10.9383	0.0000	0.00
2017/10/25	10.9383	0.0000	0.00
2017/10/23	10.9383	0.0001	0.00
2017/10/18	10.9382	0.0000	0.00
2017/10/16	10.9382	0.0000	0.00
2017/10/13	10.9382	0.0000	0.00
2017/10/11	10.9382	0.0000	0.00
2017/10/09	10.9382	0.0000	0.00
2017/10/06	10.9382	0.0000	0.00
2017/10/04	10.9382	0.0000	0.00
2017/10/02	10.9382	0.0000	0.00
2017/09/29	10.9382	0.0000	0.00
2017/09/27	10.9382	0.0000	0.00
2017/09/25	10.9382	0.0000	0.00
2017/09/22	10.9382	0.0000	0.00
2017/09/20	10.9382	0.0000	0.00
2017/09/18	10.9382	0.0000	0.00
2017/09/15	10.9382	0.0000	0.00
2017/09/13	10.9382	0.0000	0.00
2017/09/11	10.9382	0.0000	0.00
2017/09/08	10.9382	0.0000	0.00
2017/09/06	10.9382	0.0000	0.00
2017/09/01	10.9382	0.0000	0.00
2017/08/30	10.9382	0.0000	0.00
2017/08/28	10.9382	0.0000	0.00
2017/08/25	10.9382	0.0000	0.00
2017/08/23	10.9382	0.0000	0.00
2017/08/21	10.9382	0.0000	0.00
2017/08/18	10.9382	0.0000	0.00
2017/08/16	10.9382	0.0000	0.00
2017/08/14	10.9382	0.0000	0.00
2017/08/11	10.9382	0.0000	0.00
2017/08/09	10.9382	0.0000	0.00
2017/08/07	10.9382	0.0000	0.00
2017/08/04	10.9382	0.0000	0.00
2017/08/02	10.9382	0.0000	0.00
2017/07/31	10.9382	0.0000	0.00
2017/07/28	10.9382	0.0000	0.00
2017/07/26	10.9382	0.0002	0.00
2017/07/24	10.9380	0.0000	0.00
2017/07/21	10.9380	0.0000	0.00
2017/07/19	10.9380	0.0000	0.00
2017/07/17	10.9380	0.0000	0.00
2017/07/14	10.9380	0.0000	0.00
2017/07/12	10.9380	0.0000	0.00
2017/07/10	10.9380	0.0000	0.00
2017/07/07	10.9380	0.0000	0.00
2017/07/05	10.9380	0.0000	0.00
2017/07/03	10.9380	0.0000	0.00
2017/06/30	10.9380	0.0000	0.00
2017/06/28	10.9380	0.0001	0.00
2017/06/26	10.9379	0.0000	0.00
2017/06/23	10.9379	0.0000	0.00
2017/06/21	10.9379	0.0000	0.00
2017/06/19	10.9379	0.0000	0.00
2017/06/16	10.9379	0.0000	0.00
2017/06/14	10.9379	0.0000	0.00
2017/06/12	10.9379	0.0000	0.00
2017/06/07	10.9379	0.0000	0.00
2017/06/05	10.9379	0.0000	0.00
2017/06/02	10.9379	0.0000	0.00
2017/05/31	10.9379	0.0000	0.00
2017/05/29	10.9379	0.0000	0.00
2017/05/26	10.9379	0.0001	0.00
2017/05/22	10.9378	0.0000	0.00
2017/05/19	10.9378	0.0000	0.00
2017/05/17	10.9378	0.0000	0.00
2017/05/15	10.9378	0.0000	0.00
2017/05/12	10.9378	0.0000	0.00
2017/05/10	10.9378	0.0000	0.00
2017/05/08	10.9378	0.0000	0.00
2017/05/05	10.9378	0.0000	0.00
2017/05/03	10.9378	0.0000	0.00
2017/05/01	10.9378	0.0000	0.00
2017/04/28	10.9378	0.0001	0.00
2017/04/26	10.9377	0.0000	0.00
2017/04/24	10.9377	0.0000	0.00
2017/04/21	10.9377	0.0001	0.00
2017/04/19	10.9376	0.0000	0.00
2017/04/17	10.9376	0.0000	0.00
2017/04/12	10.9376	0.0000	0.00
2017/04/10	10.9376	0.0000	0.00
2017/04/07	10.9376	0.0000	0.00
2017/04/05	10.9376	0.0000	0.00
2017/04/03	10.9376	0.0000	0.00
2017/03/31	10.9376	0.0000	0.00
2017/03/29	10.9376	0.0000	0.00
2017/03/27	10.9376	0.0000	0.00
2017/03/24	10.9376	0.0000	0.00
2017/03/22	10.9376	0.0000	0.00
2017/03/20	10.9376	0.0000	0.00
2017/03/17	10.9376	0.0000	0.00
2017/03/15	10.9376	0.0000	0.00
2017/03/13	10.9376	0.0000	0.00
2017/03/10	10.9376	0.0000	0.00
2017/03/08	10.9376	0.0000	0.00
2017/03/06	10.9376	0.0000	0.00
2017/03/03	10.9376	0.0000	0.00
2017/03/01	10.9376	0.0000	0.00
2017/02/27	10.9376	0.0000	0.00
2017/02/24	10.9376	0.0001	0.00
2017/02/22	10.9375	0.0000	0.00
2017/02/20	10.9375	0.0000	0.00
2017/02/17	10.9375	0.0000	0.00
2017/02/15	10.9375	0.0000	0.00
2017/02/13	10.9375	0.0000	0.00
2017/02/10	10.9375	0.0001	0.00
2017/02/08	10.9374	0.0000	0.00
2017/02/06	10.9374	0.0000	0.00
2017/02/03	10.9374	0.0001	0.00
2017/02/01	10.9373	0.0000	0.00
2017/01/30	10.9373	0.0000	0.00
2017/01/27	10.9373	0.0000	0.00
2017/01/25	10.9373	0.0000	0.00
2017/01/23	10.9373	0.0000	0.00
2017/01/20	10.9373	0.0000	0.00
2017/01/18	10.9373	0.0000	0.00
2017/01/16	10.9373	0.0000	0.00
2017/01/13	10.9373	0.0001	0.00
2017/01/11	10.9372	0.0000	0.00
2017/01/09	10.9372	0.0000	0.00
2017/01/06	10.9372	-0.0001	0.00
2017/01/04	10.9373	0.0005	0.00
2016/12/30	10.9368	0.0000	0.00
2016/12/28	10.9368	0.0000	0.00
2016/12/23	10.9368	0.0001	0.00
2016/12/21	10.9367	0.0000	0.00
2016/12/19	10.9367	0.0000	0.00
2016/12/16	10.9367	0.0000	0.00
2016/12/14	10.9367	0.0000	0.00
2016/12/12	10.9367	0.0000	0.00
2016/12/09	10.9367	0.0001	0.00
2016/12/07	10.9366	0.0000	0.00
2016/12/05	10.9366	0.0000	0.00
2016/12/02	10.9366	0.0000	0.00
2016/11/30	10.9366	0.0000	0.00
2016/11/28	10.9366	0.0000	0.00
2016/11/25	10.9366	0.0001	0.00
2016/11/23	10.9365	0.0001	0.00
2016/11/21	10.9364	0.0000	0.00
2016/11/18	10.9364	0.0000	0.00
2016/11/16	10.9364	0.0000	0.00
2016/11/14	10.9364	0.0000	0.00
2016/11/11	10.9364	0.0000	0.00
2016/11/09	10.9364	0.0000	0.00
2016/11/07	10.9364	0.0000	0.00
2016/11/04	10.9364	0.0001	0.00
2016/11/02	10.9363	0.0000	0.00
2016/10/31	10.9363	0.0000	0.00
2016/10/28	10.9363	0.0000	0.00
2016/10/26	10.9363	0.0000	0.00
2016/10/24	10.9363	0.0000	0.00
2016/10/19	10.9363	0.0000	0.00
2016/10/17	10.9363	0.0000	0.00
2016/10/14	10.9363	0.0002	0.00
2016/10/10	10.9361	0.0000	0.00
2016/10/07	10.9361	0.0001	0.00
2016/10/05	10.9360	0.0001	0.00
2016/10/03	10.9359	0.0000	0.00
2016/09/30	10.9359	0.0001	0.00
2016/09/28	10.9358	0.0000	0.00
2016/09/26	10.9358	0.0000	0.00
2016/09/23	10.9358	0.0002	0.00
2016/09/21	10.9356	0.0001	0.00
2016/09/19	10.9355	0.0001	0.00
2016/09/16	10.9354	0.0001	0.00
2016/09/14	10.9353	0.0001	0.00
2016/09/12	10.9352	0.0001	0.00
2016/09/09	10.9351	0.0002	0.00
2016/09/07	10.9349	0.0001	0.00
2016/09/02	10.9348	0.0002	0.00
2016/08/31	10.9346	0.0001	0.00
2016/08/29	10.9345	0.0000	0.00
2016/08/26	10.9345	0.0003	0.00
2016/08/24	10.9342	0.0001	0.00
2016/08/22	10.9341	0.0001	0.00
2016/08/19	10.9340	0.0002	0.00
2016/08/17	10.9338	0.0002	0.00
2016/08/15	10.9336	0.0000	0.00
2016/08/12	10.9336	0.0002	0.00
2016/08/10	10.9334	0.0001	0.00
2016/08/08	10.9333	0.0001	0.00
2016/08/05	10.9332	0.0002	0.00
2016/08/03	10.9330	0.0001	0.00
2016/08/01	10.9329	0.0004	0.00
2016/07/27	10.9325	0.0001	0.00
2016/07/25	10.9324	0.0001	0.00
2016/07/22	10.9323	0.0002	0.00
2016/07/20	10.9321	0.0000	0.00
2016/07/18	10.9321	0.0002	0.00
2016/07/15	10.9319	0.0002	0.00
2016/07/13	10.9317	0.0001	0.00
2016/07/11	10.9316	0.0000	0.00
2016/07/08	10.9316	0.0004	0.00
2016/07/06	10.9312	0.0001	0.00
2016/07/04	10.9311	0.0001	0.00
2016/07/01	10.9310	0.0002	0.00
2016/06/29	10.9308	0.0002	0.00
2016/06/27	10.9306	0.0001	0.00
2016/06/24	10.9305	0.0003	0.00
2016/06/22	10.9302	0.0002	0.00
2016/06/17	10.9300	0.0002	0.00
2016/06/15	10.9298	0.0002	0.00
2016/06/13	10.9296	0.0000	0.00
2016/06/10	10.9296	0.0003	0.00
2016/06/08	10.9293	0.0002	0.00
2016/06/06	10.9291	0.0000	0.00
2016/06/03	10.9291	0.0003	0.00
2016/06/01	10.9288	0.0001	0.00
2016/05/27	10.9287	0.0005	0.00
2016/05/23	10.9282	0.0003	0.00
2016/05/18	10.9279	0.0002	0.00
2016/05/16	10.9277	0.0001	0.00
2016/05/13	10.9276	0.0001	0.00
2016/05/11	10.9275	0.0001	0.00
2016/05/09	10.9274	0.0000	0.00
2016/05/06	10.9274	0.0003	0.00
2016/05/04	10.9271	0.0001	0.00
2016/05/02	10.9270	0.0000	0.00
2016/04/29	10.9270	0.0003	0.00
2016/04/27	10.9267	0.0001	0.00
2016/04/25	10.9266	0.0000	0.00
2016/04/22	10.9266	0.0002	0.00
2016/04/20	10.9264	0.0001	0.00
2016/04/18	10.9263	0.0000	0.00
2016/04/15	10.9263	0.0003	0.00
2016/04/13	10.9260	0.0001	0.00
2016/04/11	10.9259	0.0000	0.00
2016/04/08	10.9259	0.0003	0.00
2016/04/06	10.9256	0.0001	0.00
2016/04/04	10.9255	0.0000	0.00
2016/04/01	10.9255	0.0003	0.00
2016/03/23	10.9252	0.0002	0.00
2016/03/21	10.9250	0.0000	0.00
2016/03/18	10.9250	0.0000	0.00
2016/03/16	10.9250	0.0001	0.00
2016/03/14	10.9249	0.0002	0.00
2016/03/09	10.9247	0.0001	0.00
2016/03/07	10.9246	0.0000	0.00
2016/03/04	10.9246	0.0002	0.00
2016/03/02	10.9244	0.0001	0.00
2016/02/29	10.9243	0.0000	0.00
2016/02/26	10.9243	0.0002	0.00
2016/02/24	10.9241	0.0001	0.00
2016/02/22	10.9240	0.0000	0.00
2016/02/19	10.9240	0.0002	0.00
2016/02/17	10.9238	0.0000	0.00
2016/02/12	10.9238	0.0003	0.00
2016/02/10	10.9235	0.0001	0.00
2016/02/08	10.9234	0.0000	0.00
2016/02/05	10.9234	0.0003	0.00
2016/02/03	10.9231	0.0000	0.00
2016/02/01	10.9231	0.0000	0.00
2016/01/29	10.9231	0.0002	0.00
2016/01/27	10.9229	0.0000	0.00
2016/01/25	10.9229	0.0000	0.00
2016/01/22	10.9229	0.0002	0.00
2016/01/20	10.9227	0.0004	0.00
2016/01/18	10.9223	0.0005	0.00
2016/01/15	10.9218	0.0008	0.01
2016/01/13	10.9210	0.0011	0.01
2016/01/08	10.9199	0.0015	0.01
2015/12/31	10.9184	0.0003	0.00
2015/12/30	10.9181	0.0003	0.00
2015/12/23	10.9178	0.0000	0.00
2015/12/21	10.9178	0.0007	0.01
2015/12/16	10.9171	0.0000	0.00
2015/12/14	10.9171	0.0001	0.00
2015/12/11	10.9170	0.0003	0.00
2015/12/07	10.9167	0.0000	0.00
2015/12/04	10.9167	0.0002	0.00
2015/12/02	10.9165	0.0001	0.00
2015/11/30	10.9164	0.0000	0.00
2015/11/27	10.9164	0.0002	0.00
2015/11/25	10.9162	0.0001	0.00
2015/11/23	10.9161	0.0000	0.00
2015/11/20	10.9161	0.0003	0.00
2015/11/18	10.9158	0.0001	0.00
2015/11/16	10.9157	0.0000	0.00
2015/11/13	10.9157	0.0003	0.00
2015/11/09	10.9154	0.0002	0.00
2015/11/06	10.9152	0.0000	0.00
2015/11/04	10.9152	0.0001	0.00
2015/11/02	10.9151	0.0000	0.00
2015/10/30	10.9151	0.0003	0.00
2015/10/28	10.9148	0.0000	0.00
2015/10/26	10.9148	0.0000	0.00
2015/10/23	10.9148	0.0002	0.00
2015/10/21	10.9146	0.0001	0.00
2015/10/19	10.9145	0.0000	0.00
2015/10/16	10.9145	0.0001	0.00
2015/10/14	10.9144	0.0001	0.00
2015/10/12	10.9143	0.0001	0.00
2015/10/07	10.9142	0.0000	0.00
2015/10/05	10.9142	0.0000	0.00
2015/10/02	10.9142	0.0002	0.00
2015/09/30	10.9140	0.0000	0.00
2015/09/28	10.9140	0.0001	0.00
2015/09/25	10.9139	0.0000	0.00
2015/09/23	10.9139	0.0000	0.00
2015/09/21	10.9139	0.0000	0.00
2015/09/16	10.9139	0.0002	0.00
2015/09/14	10.9137	0.0000	0.00
2015/09/11	10.9137	0.0001	0.00
2015/09/09	10.9136	0.0000	0.00
2015/09/04	10.9136	0.0002	0.00
2015/09/02	10.9134	0.0000	0.00
2015/08/28	10.9134	0.0002	0.00
2015/08/24	10.9132	0.0000	0.00
2015/08/21	10.9132	0.0000	0.00
2015/08/19	10.9132	0.0001	0.00
2015/08/14	10.9131	0.0002	0.00
2015/08/12	10.9129	0.0001	0.00
2015/08/10	10.9128	0.0000	0.00
2015/08/07	10.9128	0.0000	0.00
2015/08/05	10.9128	0.0000	0.00
2015/08/03	10.9128	0.0004	0.00
2015/07/22	10.9124	0.0000	0.00
2015/07/20	10.9124	0.0000	0.00
2015/07/17	10.9124	0.0002	0.00
2015/07/15	10.9122	0.0000	0.00
2015/07/13	10.9122	0.0000	0.00
2015/07/10	10.9122	0.0003	0.00
2015/07/08	10.9119	0.0000	0.00
2015/07/06	10.9119	0.0000	0.00
2015/07/03	10.9119	0.0002	0.00
2015/07/01	10.9117	0.0001	0.00
2015/06/29	10.9116	0.0000	0.00
2015/06/26	10.9116	0.0002	0.00
2015/06/24	10.9114	0.0000	0.00
2015/06/22	10.9114	0.0000	0.00
2015/06/19	10.9114	0.0002	0.00
2015/06/17	10.9112	0.0000	0.00
2015/06/12	10.9112	0.0003	0.00
2015/06/10	10.9109	0.0000	0.00
2015/06/08	10.9109	0.0000	0.00
2015/06/05	10.9109	0.0002	0.00
2015/06/03	10.9107	0.0000	0.00
2015/06/01	10.9107	0.0003	0.00
2015/05/27	10.9104	0.0000	0.00
2015/05/22	10.9104	0.0003	0.00
2015/05/20	10.9101	0.0000	0.00
2015/05/18	10.9101	0.0000	0.00
2015/05/15	10.9101	0.0002	0.00
2015/05/13	10.9099	0.0001	0.00
2015/05/11	10.9098	0.0000	0.00
2015/05/08	10.9098	0.0002	0.00
2015/05/06	10.9096	0.0000	0.00
2015/05/01	10.9096	0.0003	0.00
2015/04/29	10.9093	0.0001	0.00
2015/04/27	10.9092	0.0000	0.00
2015/04/24	10.9092	0.0002	0.00
2015/04/22	10.9090	0.0000	0.00
2015/04/17	10.9090	0.0003	0.00
2015/04/15	10.9087	0.0000	0.00
2015/04/13	10.9087	0.0000	0.00
2015/04/10	10.9087	0.0002	0.00
2015/04/08	10.9085	0.0000	0.00
2015/04/01	10.9085	0.0000	0.00
2015/03/30	10.9085	0.0000	0.00
2015/03/27	10.9085	0.0003	0.00
2015/03/25	10.9082	0.0000	0.00
2015/03/23	10.9082	0.0000	0.00
2015/03/19	10.9082	0.0002	0.00
2015/03/17	10.9080	0.0000	0.00
2015/03/16	10.9080	0.0000	0.00
2015/03/13	10.9080	0.0003	0.00
2015/03/11	10.9077	0.0000	0.00
2015/03/09	10.9077	0.0000	0.00
2015/03/06	10.9077	0.0002	0.00
2015/03/04	10.9075	0.0000	0.00
2015/03/02	10.9075	0.0000	0.00
2015/02/27	10.9075	0.0003	0.00
2015/02/25	10.9072	0.0000	0.00
2015/02/23	10.9072	0.0000	0.00
2015/02/20	10.9072	0.0003	0.00
2015/02/18	10.9069	0.0000	0.00
2015/02/16	10.9069	0.0000	0.00
2015/02/13	10.9069	0.0003	0.00
2015/02/11	10.9066	0.0001	0.00
2015/02/06	10.9065	0.0002	0.00
2015/02/04	10.9063	0.0001	0.00
2015/02/02	10.9062	0.0000	0.00
2015/01/30	10.9062	0.0002	0.00
2015/01/28	10.9060	0.0000	0.00
2015/01/26	10.9060	0.0000	0.00
2015/01/23	10.9060	0.0003	0.00
2015/01/21	10.9057	0.0000	0.00
2015/01/19	10.9057	0.0000	0.00
2015/01/16	10.9057	0.0003	0.00
2015/01/14	10.9054	0.0000	0.00
2015/01/12	10.9054	-0.0130	-0.12
2015/01/04	10.9184	0.0132	0.12
2015/01/02	10.9052	0.0001	0.00
2014/12/31	10.9051	0.0002	0.00
2014/12/29	10.9049	-0.0001	0.00
2014/12/24	10.9050	0.0005	0.00
2014/12/22	10.9045	0.0000	0.00
2014/12/19	10.9045	0.0002	0.00
2014/12/17	10.9043	0.0000	0.00
2014/12/15	10.9043	0.0000	0.00
2014/12/12	10.9043	0.0003	0.00
2014/12/10	10.9040	0.0000	0.00
2014/12/08	10.9040	0.0000	0.00
2014/12/03	10.9040	0.0000	0.00
2014/12/01	10.9040	0.0000	0.00
2014/11/28	10.9040	0.0000	0.00
2014/11/26	10.9040	0.0000	0.00
2014/11/24	10.9040	0.0000	0.00
2014/11/21	10.9040	0.0000	0.00
2014/11/19	10.9040	0.0000	0.00
2014/11/17	10.9040	0.0000	0.00
2014/11/14	10.9040	0.0000	0.00
2014/11/12	10.9040	0.0000	0.00
2014/11/10	10.9040	0.0000	0.00
2014/11/07	10.9040	0.0000	0.00
2014/11/05	10.9040	0.0000	0.00
2014/11/03	10.9040	0.0000	0.00
2014/10/31	10.9040	0.0000	0.00
2014/10/29	10.9040	0.0000	0.00
2014/10/27	10.9040	0.0000	0.00
2014/10/24	10.9040	0.0000	0.00
2014/10/22	10.9040	0.0000	0.00
2014/10/20	10.9040	0.0000	0.00
2014/10/17	10.9040	0.0000	0.00
2014/10/13	10.9040	0.0000	0.00
2014/10/10	10.9040	0.0000	0.00
2014/10/08	10.9040	0.0000	0.00
2014/10/06	10.9040	0.0000	0.00
2014/10/03	10.9040	0.0000	0.00
2014/10/01	10.9040	0.0000	0.00
2014/09/29	10.9040	0.0000	0.00
2014/09/26	10.9040	0.0000	0.00
2014/09/24	10.9040	0.0000	0.00
2014/09/22	10.9040	0.0000	0.00
2014/09/19	10.9040	0.0004	0.00
2014/09/17	10.9036	0.0000	0.00
2014/09/15	10.9036	0.0000	0.00
2014/09/12	10.9036	0.0000	0.00
2014/09/05	10.9036	0.0000	0.00
2014/09/03	10.9036	0.0000	0.00
2014/08/29	10.9036	0.0000	0.00
2014/08/27	10.9036	0.0000	0.00
2014/08/22	10.9036	0.0000	0.00
2014/08/20	10.9036	0.0026	0.02
2014/08/18	10.9010	0.0000	0.00
2014/08/13	10.9010	0.0000	0.00
2014/08/11	10.9010	0.0000	0.00
2014/08/08	10.9010	0.0000	0.00
2014/08/06	10.9010	0.0000	0.00
2014/08/04	10.9010	0.0000	0.00
2014/07/30	10.9010	0.0000	0.00
2014/07/25	10.9010	0.0000	0.00
2014/07/23	10.9010	0.0000	0.00
2014/07/21	10.9010	0.0000	0.00
2014/07/16	10.9010	0.0000	0.00
2014/07/14	10.9010	0.0000	0.00
2014/07/07	10.9010	0.0000	0.00
2014/07/04	10.9010	0.0000	0.00
2014/06/27	10.9010	0.0000	0.00
2014/06/20	10.9010	0.0000	0.00
2014/06/18	10.9010	0.0000	0.00
2014/06/11	10.9010	0.0000	0.00
2014/06/06	10.9010	0.0000	0.00
2014/06/04	10.9010	0.0000	0.00
2014/06/02	10.9010	0.0004	0.00
2014/05/30	10.9006	0.0000	0.00
2014/05/28	10.9006	0.0000	0.00
2014/05/19	10.9006	0.0000	0.00
2014/05/12	10.9006	0.0000	0.00
2014/05/09	10.9006	0.0000	0.00
2014/05/07	10.9006	0.0000	0.00
2014/05/02	10.9006	0.0000	0.00
2014/04/30	10.9006	0.0000	0.00
2014/04/28	10.9006	0.0000	0.00
2014/04/25	10.9006	0.0000	0.00
2014/04/23	10.9006	0.0000	0.00
2014/04/21	10.9006	0.0000	0.00
2014/04/16	10.9006	0.0000	0.00
2014/04/14	10.9006	0.0000	0.00
2014/04/11	10.9006	0.0000	0.00
2014/04/09	10.9006	0.0000	0.00
2014/04/07	10.9006	0.0000	0.00
2014/04/04	10.9006	0.0000	0.00
2014/04/02	10.9006	0.0000	0.00
2014/03/28	10.9006	0.0000	0.00
2014/03/26	10.9006	0.0000	0.00
2014/03/24	10.9006	0.0000	0.00
2014/03/21	10.9006	0.0000	0.00
2014/03/19	10.9006	0.0000	0.00
2014/03/17	10.9006	0.0000	0.00
2014/03/14	10.9006	0.0000	0.00
2014/03/12	10.9006	0.0000	0.00
2014/03/10	10.9006	0.0000	0.00
2014/03/07	10.9006	0.0000	0.00
2014/03/05	10.9006	0.0000	0.00
2014/03/03	10.9006	0.0000	0.00
2014/02/28	10.9006	0.0000	0.00
2014/02/26	10.9006	0.0000	0.00
2014/02/24	10.9006	0.0000	0.00
2014/02/21	10.9006	0.0000	0.00
2014/02/19	10.9006	0.0000	0.00
2014/02/17	10.9006	0.0000	0.00
2014/02/14	10.9006	0.0000	0.00
2014/02/12	10.9006	0.0000	0.00
2014/02/10	10.9006	0.0000	0.00
2014/02/07	10.9006	0.0000	0.00
2014/02/05	10.9006	0.0000	0.00
2014/02/03	10.9006	0.0000	0.00
2014/01/31	10.9006	0.0000	0.00
2014/01/29	10.9006	0.0000	0.00
2014/01/27	10.9006	0.0000	0.00
2014/01/24	10.9006	0.0000	0.00
2014/01/22	10.9006	0.0000	0.00
2014/01/20	10.9006	0.0000	0.00
2014/01/17	10.9006	0.0000	0.00
2014/01/15	10.9006	0.0000	0.00
2014/01/13	10.9006	0.0000	0.00
2014/01/10	10.9006	0.0000	0.00
2014/01/08	10.9006	0.0000	0.00
2014/01/06	10.9006	0.0000	0.00
2014/01/03	10.9006	0.0000	0.00
2013/12/31	10.9006	0.0000	0.00
2013/12/30	10.9006	0.0000	0.00
2013/12/27	10.9006	0.0000	0.00
2013/12/23	10.9006	0.0000	0.00
2013/12/20	10.9006	0.0000	0.00
2013/12/18	10.9006	0.0000	0.00
2013/12/16	10.9006	0.0000	0.00
2013/12/13	10.9006	0.0000	0.00
2013/12/09	10.9006	0.0000	0.00
2013/12/06	10.9006	0.0000	0.00
2013/12/04	10.9006	0.0000	0.00
2013/11/29	10.9006	0.0000	0.00
2013/11/27	10.9006	0.0000	0.00
2013/11/25	10.9006	0.0000	0.00
2013/11/22	10.9006	0.0000	0.00
2013/11/20	10.9006	0.0000	0.00
2013/11/18	10.9006	0.0000	0.00
2013/11/15	10.9006	0.0000	0.00
2013/11/13	10.9006	0.0000	0.00
2013/11/08	10.9006	0.0000	0.00
2013/11/06	10.9006	0.0000	0.00
2013/11/04	10.9006	0.0000	0.00
2013/11/01	10.9006	0.0000	0.00
2013/10/30	10.9006	0.0000	0.00
2013/10/28	10.9006	0.0000	0.00
2013/10/25	10.9006	0.0000	0.00
2013/10/23	10.9006	0.0000	0.00
2013/10/21	10.9006	0.0000	0.00
2013/10/18	10.9006	0.0000	0.00
2013/10/16	10.9006	0.0000	0.00
2013/10/11	10.9006	0.0000	0.00
2013/10/09	10.9006	0.0000	0.00
2013/10/02	10.9006	0.0000	0.00
2013/09/30	10.9006	0.0000	0.00
2013/09/27	10.9006	0.0000	0.00
2013/09/25	10.9006	0.0000	0.00
2013/09/20	10.9006	0.0000	0.00
2013/09/18	10.9006	0.0000	0.00
2013/09/16	10.9006	0.0000	0.00
2013/09/11	10.9006	0.0000	0.00
2013/09/09	10.9006	0.0000	0.00
2013/09/06	10.9006	0.0000	0.00
2013/09/04	10.9006	0.0000	0.00
2013/08/28	10.9006	0.0000	0.00
2013/08/23	10.9006	0.0000	0.00
2013/08/21	10.9006	0.0000	0.00
2013/08/19	10.9006	0.0000	0.00
2013/08/16	10.9006	0.0000	0.00
2013/08/14	10.9006	0.0000	0.00
2013/08/12	10.9006	0.0000	0.00
2013/08/09	10.9006	0.0000	0.00
2013/08/07	10.9006	0.0000	0.00
2013/08/05	10.9006	0.0000	0.00
2013/07/31	10.9006	0.0000	0.00
2013/07/29	10.9006	0.0000	0.00
2013/07/24	10.9006	0.0000	0.00
2013/07/22	10.9006	0.0000	0.00
2013/07/19	10.9006	0.0000	0.00
2013/07/17	10.9006	0.0000	0.00
2013/07/05	10.9006	0.0000	0.00
2013/07/03	10.9006	0.0000	0.00
2013/07/01	10.9006	0.0000	0.00
2013/06/28	10.9006	0.0000	0.00
2013/06/26	10.9006	0.0000	0.00
2013/06/21	10.9006	0.0000	0.00
2013/06/19	10.9006	0.0000	0.00
2013/06/14	10.9006	0.0000	0.00
2013/06/12	10.9006	0.0000	0.00
2013/06/10	10.9006	0.0000	0.00
2013/06/07	10.9006	0.0000	0.00
2013/06/05	10.9006	0.0000	0.00
2013/06/03	10.9006	0.0000	0.00
2013/05/31	10.9006	0.0000	0.00
2013/05/29	10.9006	0.0000	0.00
2013/05/22	10.9006	0.0000	0.00
2013/05/20	10.9006	0.0000	0.00
2013/05/17	10.9006	0.0000	0.00
2013/05/15	10.9006	0.0000	0.00
2013/05/13	10.9006	0.0000	0.00
2013/05/10	10.9006	0.0000	0.00
2013/05/08	10.9006	0.0000	0.00
2013/05/03	10.9006	0.0000	0.00
2013/05/01	10.9006	0.0000	0.00
2013/04/29	10.9006	0.0000	0.00
2013/04/26	10.9006	0.0000	0.00
2013/04/24	10.9006	0.0000	0.00
2013/04/22	10.9006	0.0000	0.00
2013/04/19	10.9006	0.0000	0.00
2013/04/17	10.9006	0.0000	0.00
2013/04/15	10.9006	0.0000	0.00
2013/04/12	10.9006	0.0000	0.00
2013/04/10	10.9006	0.0000	0.00
2013/04/08	10.9006	0.0000	0.00
2013/04/05	10.9006	0.0000	0.00
2013/04/03	10.9006	0.0000	0.00
2013/03/27	10.9006	0.0000	0.00
2013/03/25	10.9006	0.0000	0.00
2013/03/22	10.9006	0.0000	0.00
2013/03/20	10.9006	0.0000	0.00
2013/03/18	10.9006	0.0000	0.00
2013/03/15	10.9006	0.0000	0.00
2013/03/13	10.9006	0.0000	0.00
2013/03/11	10.9006	0.0000	0.00
2013/03/08	10.9006	0.0000	0.00
2013/03/06	10.9006	0.0000	0.00
2013/03/04	10.9006	0.0000	0.00
2013/03/01	10.9006	0.0000	0.00
2013/02/27	10.9006	0.0000	0.00
2013/02/25	10.9006	0.0000	0.00
2013/02/22	10.9006	0.0000	0.00
2013/02/20	10.9006	0.0000	0.00
2013/02/18	10.9006	0.0000	0.00
2013/02/15	10.9006	0.0000	0.00
2013/02/13	10.9006	0.0000	0.00
2013/02/11	10.9006	0.0000	0.00
2013/02/08	10.9006	0.0000	0.00
2013/02/06	10.9006	0.0000	0.00
2013/02/04	10.9006	0.0000	0.00
2013/02/01	10.9006	0.0000	0.00
2013/01/30	10.9006	0.0000	0.00
2013/01/28	10.9006	0.0000	0.00
2013/01/25	10.9006	0.0000	0.00
2013/01/23	10.9006	0.0000	0.00
2013/01/21	10.9006	0.0000	0.00
2013/01/18	10.9006	0.0000	0.00
2013/01/16	10.9006	0.0000	0.00
2013/01/14	10.9006	0.0000	0.00
2013/01/09	10.9006	0.0000	0.00
2013/01/07	10.9006	0.0000	0.00
2012/01/11	10.9006	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
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

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

BSX Listing Type:	Investment Fund
BSX Listing Status:	Listed

LOM Funds SAC Ltd - LOM Money Market Fund GBP

NAV History (GBP)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR