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September 3, 2010, 4:33 am (ET / EDT)
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Members returns analysis as of COB: 2010-09-02

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Allocation date / time IFT date (COB) G % F % C % S % I % L2040 % L2030 % L2020 % L2010 % L-Inc %
2010-08-11 11:57:38 2010-08-11 100 0 0 0 0 0 0 0 0 0
2010-07-26 09:53:11 2010-07-26 65 0 0 35 0 0 0 0 0 0
2010-07-01 10:26:33 2010-07-01 100 0 0 0 0 0 0 0 0 0
2010-06-03 09:19:15 2010-06-03 50 0 15 25 10 0 0 0 0 0
2010-04-22 19:31:34 2010-04-23 40 30 15 8 7 0 0 0 0 0
2010-01-27 09:49:59 2010-01-27 70 0 15 8 7 0 0 0 0 0
2010-01-06 00:58:36 2009-12-31 45 0 29 13 13 0 0 0 0 0
2009-09-16 19:46:59 2009-09-17 47 0 28 12 13 0 0 0 0 0
2009-08-21 00:00:00 2009-08-21 35 0 35 15 15 0 0 0 0 0
2009-07-17 08:20:51 2009-07-17 20 0 40 20 20 0 0 0 0 0
2009-02-25 18:29:02 2009-02-26 0 0 45 30 25 0 0 0 0 0
2008-12-22 17:00:50 2008-12-22 0 0 35 30 35 0 0 0 0 0
2008-06-25 17:14:28 2008-06-26 0 0 35 30 35 0 0 0 0 0
2008-06-12 10:34:46 2008-06-12 0 0 40 25 35 0 0 0 0 0
2008-03-01 18:21:17 2008-03-03 0 0 45 20 35 0 0 0 0 0
2007-12-31 14:23:21 2007-12-31 0 0 45 20 35 0 0 0 0 0

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