(ARJ) ARK FUND LIMITED (THE Fundamental History

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History
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Market Growth Summary:

Growth by Sector
Top 100 Gainers
Top 100 Losers

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(ARJ) ARK FUND LIMITED (THE Fundamental History...

Fundamental History for (ARJ) ARK FUND LIMITED (THE

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2015-08-01	-3,184		###	###	###
2014-07-23	-3,558		###	###	###
2013-07-02	-3,944		###	###	###
2012-01-10	-4,483		###	###	###
2011-10-28	-4,557		###	###	###
2011-01-17	-4,841		###	###	###
2010-08-19	###		###	###	###
2010-07-17	-5,025		###	###	###
2010-06-27	-5,045		###	###	###
2010-05-29	-5,074		###	###	###
2010-05-07	###		###	###	###
2009-11-27	-5,257	REAL ESTATE	23,922,149	###	###	2009-01-20	2009-01-30	0.0250
2009-07-31	-5,376	REAL ESTATE	23,922,149	###	7.1	2009-01-20	2009-01-30	0.0250
2009-06-26	###	REAL ESTATE	23,922,149	###	5.9
2009-05-29	###	REAL ESTATE	23,922,149	###	###	2009-01-20	2009-01-30	0.0250
2009-04-24	-5,474	REAL ESTATE	23,922,149	###	###	2009-01-20	2009-01-30	0.0250
2009-03-27	###	REAL ESTATE	23,922,149	###	5.2	2009-01-20	2009-01-30	0.0250
2009-02-20	###	REAL ESTATE	23,922,149	###	5.5	2009-01-20	2009-01-30	0.0250
2009-01-30	-5,558	REAL ESTATE	23,922,149	###	###	2009-01-20	2009-01-30	0.0250
2008-11-21	-5,628	REAL ESTATE	23,922,149	###	3.6	2008-10-03	2008-10-14	###
2008-10-31	-5,649	REAL ESTATE	23,922,149	###	###	2008-10-03	2008-10-14	###
2008-09-26	-5,684	REAL ESTATE	23,922,149	###	5.8	2008-05-12	2008-05-30	###
2008-08-29	###	REAL ESTATE	23,922,149	###	###	2008-05-12	2008-05-30	###
2008-07-26	-5,746	REAL ESTATE	23,922,149	###	###
2008-06-27	-5,775	REAL ESTATE	###	###	9.1	2008-05-12	2008-05-30	###
2008-05-30	###	REAL ESTATE	###	###	###	2008-05-12	2008-05-30	###
2008-04-25	###	REAL ESTATE	###	###	11.7	2007-12-14		###
2008-03-28	###	REAL ESTATE	###	###	10.4	2007-12-14		###
2008-02-29	###	REAL ESTATE	###	###	1,262.5	2007-12-13	2008-01-31	###
2008-01-25	-5,929	REAL ESTATE	23,178,745	###	1,337.5	2007-12-13	2008-01-31	###
2007-12-28	-5,957	REAL ESTATE	6,178,745	###	1,462.5	2007-01-01	2007-01-30	0.0000
2007-11-30	-5,985	REAL ESTATE	6,178,745	###	###	2007-01-01	2007-01-30	0.0000
2007-10-26	-6,020	REAL ESTATE	6,178,745	###	###
2007-09-28	-6,048	REAL ESTATE	6,178,745	###	1,612.5	2007-01-01	2007-01-30	0.0000
2007-08-31	-6,076	REAL ESTATE	###	0.0	0.0	2007-01-01	2007-01-30	0.0000
2007-07-27	###	REAL ESTATE	###	0.0	0.0	2007-01-01	2007-01-30	0.0000
2007-06-29	###	REAL ESTATE	###	0.0	0.0	2007-01-01	2007-01-30	0.0000
2007-05-25	-6,174	REAL ESTATE	###	0.0	0.0	2007-01-01	2007-01-30	0.0000
2007-04-27	###	REAL ESTATE	###	0.0	0.0	2007-01-01	2007-01-30	0.0000
2007-03-30	###	REAL ESTATE	###	0.0	0.0	2007-04-04	2007-04-29	0.0000
2007-02-23	###	REAL ESTATE	###	###	0.0	2007-01-01	2007-01-30	0.0000
2007-01-26	###	REAL ESTATE	###	###	0.0	2007-01-01	2007-01-30	0.0000
2006-12-29	-6,321	REAL ESTATE	###	###	0.0			0.0000
2006-12-01	-6,349	REAL ESTATE	###	###	0.0			0.0000
2006-10-27	-6,384	REAL ESTATE	###	###	0.0			0.0000

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