JL Equity Market Neutral (P) Historical Values
 Source: John Locke Investments
 Date   Value 
Thu 18 Jan 2018 980.04
Wed 17 Jan 2018 983.52
Tue 16 Jan 2018 978.04
Fri 12 Jan 2018 968.61
Thu 11 Jan 2018 971.89
Wed 10 Jan 2018 974.23
Tue 9 Jan 2018 976.51
Mon 8 Jan 2018 974.92
Fri 5 Jan 2018 972.64
Thu 4 Jan 2018 965.30
Wed 3 Jan 2018 960.91
Tue 2 Jan 2018 956.38
Fri 29 Dec 2017 961.93
Thu 28 Dec 2017 963.05
Wed 27 Dec 2017 961.07
Fri 22 Dec 2017 964.09
Thu 21 Dec 2017 962.19
Wed 20 Dec 2017 972.09
Tue 19 Dec 2017 978.29
Mon 18 Dec 2017 977.63
Fri 15 Dec 2017 977.65
Thu 14 Dec 2017 977.72
Wed 13 Dec 2017 978.59
Tue 12 Dec 2017 975.85
Mon 11 Dec 2017 980.91
Fri 8 Dec 2017 976.31
Thu 7 Dec 2017 974.35
Wed 6 Dec 2017 977.72
Tue 5 Dec 2017 968.49
Mon 4 Dec 2017 965.04
Fri 1 Dec 2017 980.22
Thu 30 Nov 2017 980.36
Wed 29 Nov 2017 971.48
Tue 28 Nov 2017 981.25
Mon 27 Nov 2017 982.09
Fri 24 Nov 2017 979.95
Wed 22 Nov 2017 984.19
Tue 21 Nov 2017 979.57
Mon 20 Nov 2017 972.67
Fri 17 Nov 2017 977.83
Thu 16 Nov 2017 985.11
Wed 15 Nov 2017 979.46
Tue 14 Nov 2017 984.44
Mon 13 Nov 2017 983.73
Fri 10 Nov 2017 984.03
Thu 9 Nov 2017 984.40
Wed 8 Nov 2017 986.99
Tue 7 Nov 2017 987.42
Mon 6 Nov 2017 991.40
Fri 3 Nov 2017 998.91
Thu 2 Nov 2017 999.04
Tue 31 Oct 2017 1 007.84
Mon 30 Oct 2017 1 005.65
Fri 27 Oct 2017 999.44
Thu 26 Oct 2017 1 001.83
Wed 25 Oct 2017 1 000.88
Tue 24 Oct 2017 1 005.74
Mon 23 Oct 2017 1 004.90
Fri 20 Oct 2017 1 006.59
Thu 19 Oct 2017 1 004.24
Wed 18 Oct 2017 1 002.45
Tue 17 Oct 2017 1 004.39
Mon 16 Oct 2017 999.90
Fri 13 Oct 2017 999.29
Thu 12 Oct 2017 998.43
Wed 11 Oct 2017 998.79
Tue 10 Oct 2017 1 000.54
Fri 6 Oct 2017 1 003.90
Thu 5 Oct 2017 1 003.92
Wed 4 Oct 2017 1 002.66
Tue 3 Oct 2017 999.48
Mon 2 Oct 2017 997.44
Fri 29 Sep 2017 995.04
Thu 28 Sep 2017 993.21
Wed 27 Sep 2017 982.49
Tue 26 Sep 2017 993.05
Mon 25 Sep 2017 996.94
Fri 22 Sep 2017 996.72
Thu 21 Sep 2017 994.68
Wed 20 Sep 2017 998.03
Tue 19 Sep 2017 1 001.08
Mon 18 Sep 2017 1 005.11
Fri 15 Sep 2017 1 009.88
Thu 14 Sep 2017 1 013.91
Wed 13 Sep 2017 1 011.90
Tue 12 Sep 2017 1 014.72
Mon 11 Sep 2017 1 016.02
Fri 8 Sep 2017 1 006.49
Thu 7 Sep 2017 994.19
Wed 6 Sep 2017 1 000.54
Tue 5 Sep 2017 1 005.15
Fri 1 Sep 2017 1 010.05
Thu 31 Aug 2017 1 007.16
Wed 30 Aug 2017 1 007.96
Tue 29 Aug 2017 1 003.64
Mon 28 Aug 2017 1 003.46
Fri 25 Aug 2017 1 006.23
Thu 24 Aug 2017 1 005.60
Wed 23 Aug 2017 1 008.51
Tue 22 Aug 2017 1 009.45
Mon 21 Aug 2017 1 021.36
Fri 18 Aug 2017 1 021.73
Thu 17 Aug 2017 1 029.95
Wed 16 Aug 2017 1 029.91
Mon 14 Aug 2017 1 035.98
Fri 11 Aug 2017 1 034.68
Thu 10 Aug 2017 1 034.00
Wed 9 Aug 2017 1 031.40
Tue 8 Aug 2017 1 032.70
Mon 7 Aug 2017 1 035.72
Fri 4 Aug 2017 1 035.21
Thu 3 Aug 2017 1 037.07
Wed 2 Aug 2017 1 031.39
Tue 1 Aug 2017 1 027.04
Mon 31 Jul 2017 1 032.72
Fri 28 Jul 2017 1 028.31
Thu 27 Jul 2017 1 031.57
Wed 26 Jul 2017 1 026.33
Tue 25 Jul 2017 1 021.68
Mon 24 Jul 2017 1 021.07
Fri 21 Jul 2017 1 023.32
Thu 20 Jul 2017 1 021.75
Wed 19 Jul 2017 1 018.55
Tue 18 Jul 2017 1 020.18
Mon 17 Jul 2017 1 017.79
Thu 13 Jul 2017 1 012.01
Wed 12 Jul 2017 1 010.19
Tue 11 Jul 2017 1 011.92
Mon 10 Jul 2017 1 014.68
Fri 7 Jul 2017 1 016.67
Thu 6 Jul 2017 1 010.68
Wed 5 Jul 2017 1 014.83
Mon 3 Jul 2017 1 014.56
Fri 30 Jun 2017 1 020.57
Thu 29 Jun 2017 1 013.42
Wed 28 Jun 2017 1 022.47
Tue 27 Jun 2017 1 027.23
Mon 26 Jun 2017 1 026.32
Fri 23 Jun 2017 1 025.55
Thu 22 Jun 2017 1 021.86
Wed 21 Jun 2017 1 025.39
Tue 20 Jun 2017 1 035.54
Mon 19 Jun 2017 1 036.92
Fri 16 Jun 2017 1 037.41
Thu 15 Jun 2017 1 032.34
Wed 14 Jun 2017 1 033.48
Tue 13 Jun 2017 1 025.73
Mon 12 Jun 2017 1 018.86
Fri 9 Jun 2017 1 018.33
Thu 8 Jun 2017 1 006.53
Wed 7 Jun 2017 1 011.47
Tue 6 Jun 2017 1 006.80
Fri 2 Jun 2017 1 019.61
Thu 1 Jun 2017 1 018.33
Wed 31 May 2017 1 008.56
Tue 30 May 2017 1 008.03
Fri 26 May 2017 1 011.61
Wed 24 May 2017 1 018.33
Tue 23 May 2017 1 017.31
Mon 22 May 2017 1 017.89
Fri 19 May 2017 1 018.71
Thu 18 May 2017 1 018.75
Wed 17 May 2017 1 024.95
Tue 16 May 2017 1 025.23
Mon 15 May 2017 1 037.99
Fri 12 May 2017 1 039.49
Thu 11 May 2017 1 041.49
Wed 10 May 2017 1 049.05
Tue 9 May 2017 1 053.33
Fri 5 May 2017 1 058.52
Thu 4 May 2017 1 061.65
Wed 3 May 2017 1 069.16
Tue 2 May 2017 1 071.68
Fri 28 Apr 2017 1 070.00
Thu 27 Apr 2017 1 074.31
Wed 26 Apr 2017 1 071.15
Tue 25 Apr 2017 1 078.77
Mon 24 Apr 2017 1 077.89
Fri 21 Apr 2017 1 079.39
Thu 20 Apr 2017 1 079.63
Wed 19 Apr 2017 1 076.99
Tue 18 Apr 2017 1 076.22
Thu 13 Apr 2017 1 074.79
Wed 12 Apr 2017 1 078.73
Tue 11 Apr 2017 1 078.74
Mon 10 Apr 2017 1 077.36
Fri 7 Apr 2017 1 074.29
Thu 6 Apr 2017 1 077.56
Wed 5 Apr 2017 1 079.01
Tue 4 Apr 2017 1 086.89
Mon 3 Apr 2017 1 086.11
Fri 31 Mar 2017 1 084.56
Thu 30 Mar 2017 1 083.68
Wed 29 Mar 2017 1 078.76
Tue 28 Mar 2017 1 079.31
Mon 27 Mar 2017 1 075.35
Fri 24 Mar 2017 1 080.59
Thu 23 Mar 2017 1 080.05
Wed 22 Mar 2017 1 072.37
Tue 21 Mar 2017 1 080.43
Mon 20 Mar 2017 1 082.33
Fri 17 Mar 2017 1 081.53
Thu 16 Mar 2017 1 078.80
Wed 15 Mar 2017 1 080.41
Tue 14 Mar 2017 1 080.57
Mon 13 Mar 2017 1 075.81
Fri 10 Mar 2017 1 072.69
Thu 9 Mar 2017 1 063.87
Wed 8 Mar 2017 1 073.35
Tue 7 Mar 2017 1 077.42
Mon 6 Mar 2017 1 079.08
Fri 3 Mar 2017 1 083.56
Thu 2 Mar 2017 1 083.79
Wed 1 Mar 2017 1 078.44
Tue 28 Feb 2017 1 079.93
Mon 27 Feb 2017 1 084.81
Fri 24 Feb 2017 1 084.08
Thu 23 Feb 2017 1 090.56
Wed 22 Feb 2017 1 090.48
Tue 21 Feb 2017 1 092.78
Fri 17 Feb 2017 1 091.50
Thu 16 Feb 2017 1 092.41
Wed 15 Feb 2017 1 092.86
Tue 14 Feb 2017 1 092.85
Mon 13 Feb 2017 1 092.14
Fri 10 Feb 2017 1 090.95
Thu 9 Feb 2017 1 084.57
Wed 8 Feb 2017 1 084.78
Tue 7 Feb 2017 1 084.31
Mon 6 Feb 2017 1 078.95
Fri 3 Feb 2017 1 073.13
Thu 2 Feb 2017 1 073.19
Wed 1 Feb 2017 1 071.54
Tue 31 Jan 2017 1 071.82
Mon 30 Jan 2017 1 060.12
Fri 27 Jan 2017 1 049.20
Thu 26 Jan 2017 1 052.32
Wed 25 Jan 2017 1 062.70
Tue 24 Jan 2017 1 062.01
Mon 23 Jan 2017 1 059.10
Fri 20 Jan 2017 1 060.49
Thu 19 Jan 2017 1 060.93
Wed 18 Jan 2017 1 073.03
Tue 17 Jan 2017 1 077.95
Fri 13 Jan 2017 1 065.84
Thu 12 Jan 2017 1 063.85
Wed 11 Jan 2017 1 062.01
Tue 10 Jan 2017 1 064.84
Mon 9 Jan 2017 1 056.86
Fri 6 Jan 2017 1 061.12
Thu 5 Jan 2017 1 066.59
Wed 4 Jan 2017 1 070.00
Tue 3 Jan 2017 1 064.21
Fri 30 Dec 2016 1 059.99
Thu 29 Dec 2016 1 057.48
Wed 28 Dec 2016 1 055.18
Tue 27 Dec 2016 1 053.43
Fri 23 Dec 2016 1 049.29
Thu 22 Dec 2016 1 055.32
Wed 21 Dec 2016 1 067.10
Tue 20 Dec 2016 1 067.73
Mon 19 Dec 2016 1 060.93
Fri 16 Dec 2016 1 060.30
Thu 15 Dec 2016 1 061.22
Wed 14 Dec 2016 1 060.18
Tue 13 Dec 2016 1 055.91
Mon 12 Dec 2016 1 058.39
Fri 9 Dec 2016 1 052.95
Thu 8 Dec 2016 1 047.52
Wed 7 Dec 2016 1 038.07
Tue 6 Dec 2016 1 035.44
Mon 5 Dec 2016 1 035.79
Fri 2 Dec 2016 1 027.57
Thu 1 Dec 2016 1 020.29
Wed 30 Nov 2016 1 030.84
Tue 29 Nov 2016 1 032.50
Mon 28 Nov 2016 1 039.12
Fri 25 Nov 2016 1 035.81
Wed 23 Nov 2016 1 035.11
Tue 22 Nov 2016 1 035.92
Mon 21 Nov 2016 1 035.12
Fri 18 Nov 2016 1 033.80
Thu 17 Nov 2016 1 035.24
Wed 16 Nov 2016 1 036.89
Tue 15 Nov 2016 1 029.23
Mon 14 Nov 2016 1 022.28
Thu 10 Nov 2016 1 028.24
Wed 9 Nov 2016 1 028.25
Tue 8 Nov 2016 1 018.05
Mon 7 Nov 2016 1 025.13
Fri 4 Nov 2016 1 035.09
Thu 3 Nov 2016 1 030.62
Wed 2 Nov 2016 1 032.53
Mon 31 Oct 2016 1 033.97
Fri 28 Oct 2016 1 028.20
Thu 27 Oct 2016 1 023.59
Wed 26 Oct 2016 1 034.33
Tue 25 Oct 2016 1 033.03
Mon 24 Oct 2016 1 037.29
Fri 21 Oct 2016 1 034.92
Thu 20 Oct 2016 1 036.00
Wed 19 Oct 2016 1 043.31
Tue 18 Oct 2016 1 047.03
Mon 17 Oct 2016 1 046.78
Fri 14 Oct 2016 1 047.61
Thu 13 Oct 2016 1 048.09
Wed 12 Oct 2016 1 045.59
Tue 11 Oct 2016 1 045.54
Fri 7 Oct 2016 1 047.60
Thu 6 Oct 2016 1 053.41
Wed 5 Oct 2016 1 053.74
Tue 4 Oct 2016 1 054.48
Mon 3 Oct 2016 1 059.36
Fri 30 Sep 2016 1 056.16
Thu 29 Sep 2016 1 057.43
Wed 28 Sep 2016 1 062.31
Tue 27 Sep 2016 1 060.77
Mon 26 Sep 2016 1 063.17
Fri 23 Sep 2016 1 065.03
Thu 22 Sep 2016 1 065.20
Wed 21 Sep 2016 1 060.52
Tue 20 Sep 2016 1 064.14
Mon 19 Sep 2016 1 070.90
Fri 16 Sep 2016 1 068.08
Thu 15 Sep 2016 1 063.46
Wed 14 Sep 2016 1 060.76
Tue 13 Sep 2016 1 058.03
Mon 12 Sep 2016 1 055.67
Fri 9 Sep 2016 1 055.13
Thu 8 Sep 2016 1 057.17
Wed 7 Sep 2016 1 059.69
Tue 6 Sep 2016 1 055.63
Fri 2 Sep 2016 1 056.01
Thu 1 Sep 2016 1 050.33
Wed 31 Aug 2016 1 050.80
Tue 30 Aug 2016 1 048.23
Mon 29 Aug 2016 1 050.01
Fri 26 Aug 2016 1 046.92
Thu 25 Aug 2016 1 050.68
Wed 24 Aug 2016 1 048.22
Tue 23 Aug 2016 1 053.65
Mon 22 Aug 2016 1 058.62
Fri 19 Aug 2016 1 056.53
Thu 18 Aug 2016 1 058.31
Wed 17 Aug 2016 1 058.77
Tue 16 Aug 2016 1 060.65
Fri 12 Aug 2016 1 068.43
Thu 11 Aug 2016 1 072.80
Wed 10 Aug 2016 1 076.71
Tue 9 Aug 2016 1 082.40
Mon 8 Aug 2016 1 084.28
Fri 5 Aug 2016 1 084.31
Thu 4 Aug 2016 1 082.86
Wed 3 Aug 2016 1 080.28
Tue 2 Aug 2016 1 084.86
Mon 1 Aug 2016 1 086.28
Fri 29 Jul 2016 1 082.89
Thu 28 Jul 2016 1 084.85
Wed 27 Jul 2016 1 087.61
Tue 26 Jul 2016 1 083.03
Mon 25 Jul 2016 1 082.29
Fri 22 Jul 2016 1 082.08
Thu 21 Jul 2016 1 083.33
Wed 20 Jul 2016 1 085.20
Tue 19 Jul 2016 1 083.16
Mon 18 Jul 2016 1 083.75
Fri 15 Jul 2016 1 076.26
Wed 13 Jul 2016 1 082.99
Tue 12 Jul 2016 1 077.27
Mon 11 Jul 2016 1 076.07
Fri 8 Jul 2016 1 067.53
Thu 7 Jul 2016 1 061.72
Wed 6 Jul 2016 1 053.05
Tue 5 Jul 2016 1 056.08
Fri 1 Jul 2016 1 079.33
Thu 30 Jun 2016 1 076.86
Wed 29 Jun 2016 1 077.34
Tue 28 Jun 2016 1 081.63
Mon 27 Jun 2016 1 079.08
Fri 24 Jun 2016 1 097.19
Thu 23 Jun 2016 1 094.50
Wed 22 Jun 2016 1 092.46
Tue 21 Jun 2016 1 092.95
Mon 20 Jun 2016 1 096.49
Fri 17 Jun 2016 1 094.30
Thu 16 Jun 2016 1 089.11
Wed 15 Jun 2016 1 096.16
Tue 14 Jun 2016 1 091.76
Mon 13 Jun 2016 1 092.04
Fri 10 Jun 2016 1 095.74
Thu 9 Jun 2016 1 096.41
Wed 8 Jun 2016 1 094.61
Tue 7 Jun 2016 1 095.82
Mon 6 Jun 2016 1 096.30
Fri 3 Jun 2016 1 097.68
Thu 2 Jun 2016 1 096.97
Wed 1 Jun 2016 1 098.55
Tue 31 May 2016 1 098.31
Fri 27 May 2016 1 097.87
Thu 26 May 2016 1 098.06
Wed 25 May 2016 1 097.35
Tue 24 May 2016 1 098.58
Mon 23 May 2016 1 102.58
Fri 20 May 2016 1 099.76
Thu 19 May 2016 1 096.63
Wed 18 May 2016 1 096.33
Tue 17 May 2016 1 104.56
Fri 13 May 2016 1 100.52
Thu 12 May 2016 1 103.25
Wed 11 May 2016 1 111.68
Tue 10 May 2016 1 109.71
Mon 9 May 2016 1 111.14
Fri 6 May 2016 1 115.92
Wed 4 May 2016 1 122.22
Tue 3 May 2016 1 121.81
Mon 2 May 2016 1 117.15
Fri 29 Apr 2016 1 117.25
Thu 28 Apr 2016 1 120.52
Wed 27 Apr 2016 1 114.31
Tue 26 Apr 2016 1 112.81
Mon 25 Apr 2016 1 113.10
Fri 22 Apr 2016 1 110.85
Thu 21 Apr 2016 1 107.71
Wed 20 Apr 2016 1 104.92
Tue 19 Apr 2016 1 111.50
Mon 18 Apr 2016 1 112.80
Fri 15 Apr 2016 1 114.52
Thu 14 Apr 2016 1 111.93
Wed 13 Apr 2016 1 112.52
Tue 12 Apr 2016 1 108.49
Mon 11 Apr 2016 1 107.48
Fri 8 Apr 2016 1 107.47
Thu 7 Apr 2016 1 108.09
Wed 6 Apr 2016 1 109.33
Tue 5 Apr 2016 1 115.58
Mon 4 Apr 2016 1 114.88
Fri 1 Apr 2016 1 117.16
Thu 31 Mar 2016 1 118.51
Wed 30 Mar 2016 1 118.23
Tue 29 Mar 2016 1 113.44
Thu 24 Mar 2016 1 107.20
Wed 23 Mar 2016 1 108.99
Tue 22 Mar 2016 1 105.40
Mon 21 Mar 2016 1 103.03
Fri 18 Mar 2016 1 102.98
Thu 17 Mar 2016 1 096.82
Wed 16 Mar 2016 1 091.65
Tue 15 Mar 2016 1 086.02
Mon 14 Mar 2016 1 088.94
Fri 11 Mar 2016 1 086.05
Thu 10 Mar 2016 1 075.26
Wed 9 Mar 2016 1 083.35
Tue 8 Mar 2016 1 083.21
Mon 7 Mar 2016 1 073.55
Fri 4 Mar 2016 1 075.46
Thu 3 Mar 2016 1 076.01
Wed 2 Mar 2016 1 083.61
Tue 1 Mar 2016 1 088.81
Mon 29 Feb 2016 1 083.18
Fri 26 Feb 2016 1 083.16
Thu 25 Feb 2016 1 088.57
Wed 24 Feb 2016 1 086.57
Tue 23 Feb 2016 1 080.13
Mon 22 Feb 2016 1 075.08
Fri 19 Feb 2016 1 076.16
Thu 18 Feb 2016 1 069.18
Wed 17 Feb 2016 1 058.39
Tue 16 Feb 2016 1 057.74
Fri 12 Feb 2016 1 048.42
Thu 11 Feb 2016 1 046.59
Wed 10 Feb 2016 1 049.44
Tue 9 Feb 2016 1 032.00
Mon 8 Feb 2016 1 025.98
Fri 5 Feb 2016 1 041.55
Thu 4 Feb 2016 1 054.57
Wed 3 Feb 2016 1 056.58
Tue 2 Feb 2016 1 064.45
Mon 1 Feb 2016 1 067.46
Fri 29 Jan 2016 1 056.76
Thu 28 Jan 2016 1 060.22
Wed 27 Jan 2016 1 063.97
Tue 26 Jan 2016 1 065.78
Mon 25 Jan 2016 1 070.31
Fri 22 Jan 2016 1 064.82
Thu 21 Jan 2016 1 048.52
Wed 20 Jan 2016 1 049.80
Tue 19 Jan 2016 1 048.09
Fri 15 Jan 2016 1 054.87
Thu 14 Jan 2016 1 061.72
Wed 13 Jan 2016 1 063.80
Tue 12 Jan 2016 1 070.86
Mon 11 Jan 2016 1 073.41
Fri 8 Jan 2016 1 081.98
Thu 7 Jan 2016 1 082.88
Wed 6 Jan 2016 1 085.03
Tue 5 Jan 2016 1 083.65
Mon 4 Jan 2016 1 080.94
Thu 31 Dec 2015 1 086.73

 

 Important Information 

Past performance is not indicative of future results.

 
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