JL Equity Market Neutral (A) Historical Values
 Source: John Locke Investments
 Date   Value 
Thu 18 Jan 2018 1 267.55
Wed 17 Jan 2018 1 272.00
Tue 16 Jan 2018 1 264.86
Fri 12 Jan 2018 1 252.47
Thu 11 Jan 2018 1 256.67
Wed 10 Jan 2018 1 259.65
Tue 9 Jan 2018 1 262.54
Mon 8 Jan 2018 1 260.44
Fri 5 Jan 2018 1 257.34
Thu 4 Jan 2018 1 247.81
Wed 3 Jan 2018 1 242.09
Tue 2 Jan 2018 1 236.19
Fri 29 Dec 2017 1 243.17
Thu 28 Dec 2017 1 244.56
Wed 27 Dec 2017 1 241.97
Fri 22 Dec 2017 1 245.62
Thu 21 Dec 2017 1 243.13
Wed 20 Dec 2017 1 255.86
Tue 19 Dec 2017 1 263.83
Mon 18 Dec 2017 1 262.93
Fri 15 Dec 2017 1 262.80
Thu 14 Dec 2017 1 262.85
Wed 13 Dec 2017 1 263.93
Tue 12 Dec 2017 1 260.33
Mon 11 Dec 2017 1 266.82
Fri 8 Dec 2017 1 260.73
Thu 7 Dec 2017 1 258.16
Wed 6 Dec 2017 1 262.46
Tue 5 Dec 2017 1 250.49
Mon 4 Dec 2017 1 246.00
Fri 1 Dec 2017 1 265.45
Thu 30 Nov 2017 1 265.58
Wed 29 Nov 2017 1 254.06
Tue 28 Nov 2017 1 266.62
Mon 27 Nov 2017 1 267.67
Fri 24 Nov 2017 1 264.76
Wed 22 Nov 2017 1 270.13
Tue 21 Nov 2017 1 264.13
Mon 20 Nov 2017 1 255.16
Fri 17 Nov 2017 1 261.68
Thu 16 Nov 2017 1 271.03
Wed 15 Nov 2017 1 263.69
Tue 14 Nov 2017 1 270.06
Mon 13 Nov 2017 1 269.10
Fri 10 Nov 2017 1 269.34
Thu 9 Nov 2017 1 269.77
Wed 8 Nov 2017 1 273.05
Tue 7 Nov 2017 1 273.57
Mon 6 Nov 2017 1 278.65
Fri 3 Nov 2017 1 288.19
Thu 2 Nov 2017 1 288.31
Tue 31 Oct 2017 1 299.55
Mon 30 Oct 2017 1 296.68
Fri 27 Oct 2017 1 288.52
Thu 26 Oct 2017 1 291.55
Wed 25 Oct 2017 1 290.28
Tue 24 Oct 2017 1 296.50
Mon 23 Oct 2017 1 295.37
Fri 20 Oct 2017 1 297.39
Thu 19 Oct 2017 1 294.32
Wed 18 Oct 2017 1 291.96
Tue 17 Oct 2017 1 294.41
Mon 16 Oct 2017 1 288.58
Fri 13 Oct 2017 1 287.63
Thu 12 Oct 2017 1 286.48
Wed 11 Oct 2017 1 286.89
Tue 10 Oct 2017 1 289.10
Fri 6 Oct 2017 1 293.23
Thu 5 Oct 2017 1 293.21
Wed 4 Oct 2017 1 291.54
Tue 3 Oct 2017 1 287.38
Mon 2 Oct 2017 1 284.72
Fri 29 Sep 2017 1 281.47
Thu 28 Sep 2017 1 279.07
Wed 27 Sep 2017 1 265.22
Tue 26 Sep 2017 1 278.76
Mon 25 Sep 2017 1 283.72
Fri 22 Sep 2017 1 283.29
Thu 21 Sep 2017 1 280.62
Wed 20 Sep 2017 1 284.88
Tue 19 Sep 2017 1 288.75
Mon 18 Sep 2017 1 293.89
Fri 15 Sep 2017 1 299.88
Thu 14 Sep 2017 1 305.02
Wed 13 Sep 2017 1 302.39
Tue 12 Sep 2017 1 305.97
Mon 11 Sep 2017 1 307.59
Fri 8 Sep 2017 1 295.18
Thu 7 Sep 2017 1 279.30
Wed 6 Sep 2017 1 287.42
Tue 5 Sep 2017 1 293.30
Fri 1 Sep 2017 1 299.41
Thu 31 Aug 2017 1 295.65
Wed 30 Aug 2017 1 296.62
Tue 29 Aug 2017 1 291.01
Mon 28 Aug 2017 1 290.73
Fri 25 Aug 2017 1 294.15
Thu 24 Aug 2017 1 293.28
Wed 23 Aug 2017 1 296.98
Tue 22 Aug 2017 1 298.14
Mon 21 Aug 2017 1 313.40
Fri 18 Aug 2017 1 313.73
Thu 17 Aug 2017 1 324.24
Wed 16 Aug 2017 1 324.14
Mon 14 Aug 2017 1 331.84
Fri 11 Aug 2017 1 330.03
Thu 10 Aug 2017 1 329.09
Wed 9 Aug 2017 1 325.70
Tue 8 Aug 2017 1 327.33
Mon 7 Aug 2017 1 331.15
Fri 4 Aug 2017 1 330.35
Thu 3 Aug 2017 1 332.69
Wed 2 Aug 2017 1 325.33
Tue 1 Aug 2017 1 319.69
Mon 31 Jul 2017 1 326.94
Fri 28 Jul 2017 1 321.12
Thu 27 Jul 2017 1 325.26
Wed 26 Jul 2017 1 318.48
Tue 25 Jul 2017 1 312.46
Mon 24 Jul 2017 1 311.62
Fri 21 Jul 2017 1 314.36
Thu 20 Jul 2017 1 312.30
Wed 19 Jul 2017 1 308.14
Tue 18 Jul 2017 1 310.18
Mon 17 Jul 2017 1 307.05
Thu 13 Jul 2017 1 299.44
Wed 12 Jul 2017 1 297.05
Tue 11 Jul 2017 1 299.22
Mon 10 Jul 2017 1 302.72
Fri 7 Jul 2017 1 305.12
Thu 6 Jul 2017 1 297.37
Wed 5 Jul 2017 1 302.66
Mon 3 Jul 2017 1 302.21
Fri 30 Jun 2017 1 309.77
Thu 29 Jun 2017 1 300.55
Wed 28 Jun 2017 1 312.11
Tue 27 Jun 2017 1 318.18
Mon 26 Jun 2017 1 316.95
Fri 23 Jun 2017 1 315.81
Thu 22 Jun 2017 1 311.02
Wed 21 Jun 2017 1 315.51
Tue 20 Jun 2017 1 328.48
Mon 19 Jun 2017 1 330.19
Fri 16 Jun 2017 1 330.67
Thu 15 Jun 2017 1 324.12
Wed 14 Jun 2017 1 325.53
Tue 13 Jun 2017 1 315.54
Mon 12 Jun 2017 1 306.67
Fri 9 Jun 2017 1 305.84
Thu 8 Jun 2017 1 290.66
Wed 7 Jun 2017 1 296.95
Tue 6 Jun 2017 1 290.92
Fri 2 Jun 2017 1 307.13
Thu 1 Jun 2017 1 305.44
Wed 31 May 2017 1 292.88
Tue 30 May 2017 1 292.14
Fri 26 May 2017 1 296.53
Wed 24 May 2017 1 305.05
Tue 23 May 2017 1 303.69
Mon 22 May 2017 1 304.38
Fri 19 May 2017 1 305.27
Thu 18 May 2017 1 305.29
Wed 17 May 2017 1 313.18
Tue 16 May 2017 1 313.48
Mon 15 May 2017 1 329.78
Fri 12 May 2017 1 331.55
Thu 11 May 2017 1 334.06
Wed 10 May 2017 1 343.69
Tue 9 May 2017 1 349.12
Fri 5 May 2017 1 355.56
Thu 4 May 2017 1 359.51
Wed 3 May 2017 1 367.15
Tue 2 May 2017 1 369.68
Fri 28 Apr 2017 1 367.82
Thu 27 Apr 2017 1 372.19
Wed 26 Apr 2017 1 368.92
Tue 25 Apr 2017 1 376.67
Mon 24 Apr 2017 1 375.73
Fri 21 Apr 2017 1 377.13
Thu 20 Apr 2017 1 377.34
Wed 19 Apr 2017 1 374.61
Tue 18 Apr 2017 1 373.78
Thu 13 Apr 2017 1 372.12
Wed 12 Apr 2017 1 376.11
Tue 11 Apr 2017 1 376.08
Mon 10 Apr 2017 1 374.63
Fri 7 Apr 2017 1 371.38
Thu 6 Apr 2017 1 374.68
Wed 5 Apr 2017 1 376.13
Tue 4 Apr 2017 1 385.28
Mon 3 Apr 2017 1 384.24
Fri 31 Mar 2017 1 382.14
Thu 30 Mar 2017 1 380.99
Wed 29 Mar 2017 1 375.59
Tue 28 Mar 2017 1 376.11
Mon 27 Mar 2017 1 372.03
Fri 24 Mar 2017 1 377.25
Thu 23 Mar 2017 1 376.67
Wed 22 Mar 2017 1 368.79
Tue 21 Mar 2017 1 376.97
Mon 20 Mar 2017 1 378.87
Fri 17 Mar 2017 1 377.95
Thu 16 Mar 2017 1 375.13
Wed 15 Mar 2017 1 376.73
Tue 14 Mar 2017 1 376.85
Mon 13 Mar 2017 1 371.96
Fri 10 Mar 2017 1 368.66
Thu 9 Mar 2017 1 359.46
Wed 8 Mar 2017 1 369.24
Tue 7 Mar 2017 1 373.35
Mon 6 Mar 2017 1 375.02
Fri 3 Mar 2017 1 379.71
Thu 2 Mar 2017 1 380.00
Wed 1 Mar 2017 1 374.22
Tue 28 Feb 2017 1 375.71
Mon 27 Feb 2017 1 381.20
Fri 24 Feb 2017 1 380.16
Thu 23 Feb 2017 1 388.36
Wed 22 Feb 2017 1 388.22
Tue 21 Feb 2017 1 391.12
Fri 17 Feb 2017 1 389.31
Thu 16 Feb 2017 1 390.46
Wed 15 Feb 2017 1 390.98
Tue 14 Feb 2017 1 390.92
Mon 13 Feb 2017 1 389.97
Fri 10 Feb 2017 1 388.34
Thu 9 Feb 2017 1 380.18
Wed 8 Feb 2017 1 380.41
Tue 7 Feb 2017 1 379.76
Mon 6 Feb 2017 1 373.90
Fri 3 Feb 2017 1 367.84
Thu 2 Feb 2017 1 367.87
Wed 1 Feb 2017 1 366.15
Tue 31 Jan 2017 1 366.40
Mon 30 Jan 2017 1 352.84
Fri 27 Jan 2017 1 338.76
Thu 26 Jan 2017 1 342.68
Wed 25 Jan 2017 1 355.88
Tue 24 Jan 2017 1 354.94
Mon 23 Jan 2017 1 351.17
Fri 20 Jan 2017 1 352.79
Thu 19 Jan 2017 1 353.30
Wed 18 Jan 2017 1 367.11
Tue 17 Jan 2017 1 372.07
Fri 13 Jan 2017 1 359.22
Thu 12 Jan 2017 1 356.64
Wed 11 Jan 2017 1 354.23
Tue 10 Jan 2017 1 357.80
Mon 9 Jan 2017 1 347.57
Fri 6 Jan 2017 1 352.84
Thu 5 Jan 2017 1 359.76
Wed 4 Jan 2017 1 363.45
Tue 3 Jan 2017 1 356.62
Fri 30 Dec 2016 1 351.04
Thu 29 Dec 2016 1 347.79
Wed 28 Dec 2016 1 344.80
Tue 27 Dec 2016 1 342.52
Fri 23 Dec 2016 1 337.05
Thu 22 Dec 2016 1 344.67
Wed 21 Dec 2016 1 359.63
Tue 20 Dec 2016 1 360.38
Mon 19 Dec 2016 1 351.67
Fri 16 Dec 2016 1 350.71
Thu 15 Dec 2016 1 351.82
Wed 14 Dec 2016 1 350.45
Tue 13 Dec 2016 1 344.95
Mon 12 Dec 2016 1 348.07
Fri 9 Dec 2016 1 340.98
Thu 8 Dec 2016 1 334.01
Wed 7 Dec 2016 1 321.93
Tue 6 Dec 2016 1 318.53
Mon 5 Dec 2016 1 318.93
Fri 2 Dec 2016 1 308.31
Thu 1 Dec 2016 1 299.00
Wed 30 Nov 2016 1 312.37
Tue 29 Nov 2016 1 314.43
Mon 28 Nov 2016 1 322.81
Fri 25 Nov 2016 1 318.45
Wed 23 Nov 2016 1 317.46
Tue 22 Nov 2016 1 318.43
Mon 21 Nov 2016 1 317.37
Fri 18 Nov 2016 1 315.54
Thu 17 Nov 2016 1 317.32
Wed 16 Nov 2016 1 319.37
Tue 15 Nov 2016 1 309.57
Mon 14 Nov 2016 1 300.68
Thu 10 Nov 2016 1 308.06
Wed 9 Nov 2016 1 308.03
Tue 8 Nov 2016 1 294.99
Mon 7 Nov 2016 1 303.95
Fri 4 Nov 2016 1 316.47
Thu 3 Nov 2016 1 310.73
Wed 2 Nov 2016 1 313.11
Mon 31 Oct 2016 1 314.85
Fri 28 Oct 2016 1 307.36
Thu 27 Oct 2016 1 301.45
Wed 26 Oct 2016 1 315.05
Tue 25 Oct 2016 1 313.35
Mon 24 Oct 2016 1 318.71
Fri 21 Oct 2016 1 315.55
Thu 20 Oct 2016 1 316.87
Wed 19 Oct 2016 1 326.12
Tue 18 Oct 2016 1 330.79
Mon 17 Oct 2016 1 330.42
Fri 14 Oct 2016 1 331.32
Thu 13 Oct 2016 1 331.88
Wed 12 Oct 2016 1 328.65
Tue 11 Oct 2016 1 328.54
Fri 7 Oct 2016 1 330.96
Thu 6 Oct 2016 1 338.28
Wed 5 Oct 2016 1 338.65
Tue 4 Oct 2016 1 339.54
Mon 3 Oct 2016 1 345.68
Fri 30 Sep 2016 1 341.47
Thu 29 Sep 2016 1 343.03
Wed 28 Sep 2016 1 349.18
Tue 27 Sep 2016 1 347.16
Mon 26 Sep 2016 1 350.16
Fri 23 Sep 2016 1 352.37
Thu 22 Sep 2016 1 352.53
Wed 21 Sep 2016 1 346.54
Tue 20 Sep 2016 1 351.08
Mon 19 Sep 2016 1 359.61
Fri 16 Sep 2016 1 355.88
Thu 15 Sep 2016 1 349.96
Wed 14 Sep 2016 1 346.48
Tue 13 Sep 2016 1 342.96
Mon 12 Sep 2016 1 339.92
Fri 9 Sep 2016 1 339.08
Thu 8 Sep 2016 1 341.62
Wed 7 Sep 2016 1 344.76
Tue 6 Sep 2016 1 339.56
Fri 2 Sep 2016 1 339.84
Thu 1 Sep 2016 1 332.57
Wed 31 Aug 2016 1 333.12
Tue 30 Aug 2016 1 329.81
Mon 29 Aug 2016 1 332.02
Fri 26 Aug 2016 1 327.95
Thu 25 Aug 2016 1 332.67
Wed 24 Aug 2016 1 329.50
Tue 23 Aug 2016 1 336.33
Mon 22 Aug 2016 1 342.58
Fri 19 Aug 2016 1 339.78
Thu 18 Aug 2016 1 341.98
Wed 17 Aug 2016 1 342.51
Tue 16 Aug 2016 1 344.85
Fri 12 Aug 2016 1 354.50
Thu 11 Aug 2016 1 359.99
Wed 10 Aug 2016 1 364.50
Tue 9 Aug 2016 1 370.26
Mon 8 Aug 2016 1 372.15
Fri 5 Aug 2016 1 372.06
Thu 4 Aug 2016 1 370.58
Wed 3 Aug 2016 1 367.93
Tue 2 Aug 2016 1 372.53
Mon 1 Aug 2016 1 374.29
Fri 29 Jul 2016 1 370.37
Thu 28 Jul 2016 1 372.31
Wed 27 Jul 2016 1 375.75
Tue 26 Jul 2016 1 370.45
Mon 25 Jul 2016 1 369.66
Fri 22 Jul 2016 1 369.34
Thu 21 Jul 2016 1 370.56
Wed 20 Jul 2016 1 372.48
Tue 19 Jul 2016 1 370.31
Mon 18 Jul 2016 1 370.88
Fri 15 Jul 2016 1 363.14
Wed 13 Jul 2016 1 369.90
Tue 12 Jul 2016 1 364.07
Mon 11 Jul 2016 1 362.69
Fri 8 Jul 2016 1 351.72
Thu 7 Jul 2016 1 344.31
Wed 6 Jul 2016 1 333.29
Tue 5 Jul 2016 1 337.07
Fri 1 Jul 2016 1 365.72
Thu 30 Jun 2016 1 363.10
Wed 29 Jun 2016 1 363.61
Tue 28 Jun 2016 1 367.90
Mon 27 Jun 2016 1 365.28
Fri 24 Jun 2016 1 386.50
Thu 23 Jun 2016 1 383.06
Wed 22 Jun 2016 1 380.69
Tue 21 Jun 2016 1 381.28
Mon 20 Jun 2016 1 385.70
Fri 17 Jun 2016 1 382.79
Thu 16 Jun 2016 1 376.20
Wed 15 Jun 2016 1 385.06
Tue 14 Jun 2016 1 379.46
Mon 13 Jun 2016 1 379.77
Fri 10 Jun 2016 1 384.32
Thu 9 Jun 2016 1 385.12
Wed 8 Jun 2016 1 382.76
Tue 7 Jun 2016 1 384.24
Mon 6 Jun 2016 1 384.81
Fri 3 Jun 2016 1 386.38
Thu 2 Jun 2016 1 385.42
Wed 1 Jun 2016 1 387.38
Tue 31 May 2016 1 387.03
Fri 27 May 2016 1 386.29
Thu 26 May 2016 1 386.47
Wed 25 May 2016 1 385.53
Tue 24 May 2016 1 387.04
Mon 23 May 2016 1 392.06
Fri 20 May 2016 1 388.35
Thu 19 May 2016 1 384.35
Wed 18 May 2016 1 383.92
Tue 17 May 2016 1 394.24
Fri 13 May 2016 1 388.94
Thu 12 May 2016 1 392.34
Wed 11 May 2016 1 402.92
Tue 10 May 2016 1 400.37
Mon 9 May 2016 1 402.12
Fri 6 May 2016 1 408.23
Wed 4 May 2016 1 415.91
Tue 3 May 2016 1 415.30
Mon 2 May 2016 1 409.40
Fri 29 Apr 2016 1 409.37
Thu 28 Apr 2016 1 413.45
Wed 27 Apr 2016 1 405.51
Tue 26 Apr 2016 1 403.41
Mon 25 Apr 2016 1 403.74
Fri 22 Apr 2016 1 400.78
Thu 21 Apr 2016 1 396.72
Wed 20 Apr 2016 1 393.22
Tue 19 Apr 2016 1 401.48
Mon 18 Apr 2016 1 403.09
Fri 15 Apr 2016 1 405.10
Thu 14 Apr 2016 1 401.74
Wed 13 Apr 2016 1 402.43
Tue 12 Apr 2016 1 397.35
Mon 11 Apr 2016 1 396.03
Fri 8 Apr 2016 1 395.89
Thu 7 Apr 2016 1 396.62
Wed 6 Apr 2016 1 398.10
Tue 5 Apr 2016 1 405.93
Mon 4 Apr 2016 1 405.00
Fri 1 Apr 2016 1 407.76
Thu 31 Mar 2016 1 409.42
Wed 30 Mar 2016 1 409.03
Tue 29 Mar 2016 1 402.91
Thu 24 Mar 2016 1 394.83
Wed 23 Mar 2016 1 397.01
Tue 22 Mar 2016 1 392.44
Mon 21 Mar 2016 1 389.40
Fri 18 Mar 2016 1 389.22
Thu 17 Mar 2016 1 381.42
Wed 16 Mar 2016 1 374.85
Tue 15 Mar 2016 1 367.77
Mon 14 Mar 2016 1 371.36
Fri 11 Mar 2016 1 367.64
Thu 10 Mar 2016 1 354.69
Wed 9 Mar 2016 1 364.84
Tue 8 Mar 2016 1 364.60
Mon 7 Mar 2016 1 352.38
Fri 4 Mar 2016 1 354.63
Thu 3 Mar 2016 1 355.28
Wed 2 Mar 2016 1 364.79
Tue 1 Mar 2016 1 370.64
Mon 29 Feb 2016 1 364.14
Fri 26 Feb 2016 1 363.96
Thu 25 Feb 2016 1 370.13
Wed 24 Feb 2016 1 367.57
Tue 23 Feb 2016 1 359.99
Mon 22 Feb 2016 1 353.58
Fri 19 Feb 2016 1 354.78
Thu 18 Feb 2016 1 345.94
Wed 17 Feb 2016 1 332.32
Tue 16 Feb 2016 1 331.44
Fri 12 Feb 2016 1 319.51
Thu 11 Feb 2016 1 317.15
Wed 10 Feb 2016 1 320.69
Tue 9 Feb 2016 1 298.70
Mon 8 Feb 2016 1 291.06
Fri 5 Feb 2016 1 310.50
Thu 4 Feb 2016 1 326.83
Wed 3 Feb 2016 1 329.32
Tue 2 Feb 2016 1 339.16
Mon 1 Feb 2016 1 342.90
Fri 29 Jan 2016 1 329.29
Thu 28 Jan 2016 1 333.59
Wed 27 Jan 2016 1 338.26
Tue 26 Jan 2016 1 340.48
Mon 25 Jan 2016 1 346.13
Fri 22 Jan 2016 1 339.06
Thu 21 Jan 2016 1 318.52
Wed 20 Jan 2016 1 320.08
Tue 19 Jan 2016 1 317.87
Fri 15 Jan 2016 1 326.19
Thu 14 Jan 2016 1 334.76
Wed 13 Jan 2016 1 337.32
Tue 12 Jan 2016 1 346.14
Mon 11 Jan 2016 1 349.30
Fri 8 Jan 2016 1 359.92
Thu 7 Jan 2016 1 361.00
Wed 6 Jan 2016 1 363.65
Tue 5 Jan 2016 1 361.86
Mon 4 Jan 2016 1 358.40
Thu 31 Dec 2015 1 365.46

 

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Past performance is not indicative of future results.

 
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