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November 20, 2009, 9:08 pm (ET / EDT)
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Members returns analysis as COB of: 2009-11-20

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Allocation date / time IFT date (COB) G % F % C % S % I % L2040 % L2030 % L2020 % L2010 % L-Inc %
2009-06-10 01:10:58 2009-06-08 0 0 0 100 0 0 0 0 0 0
2009-06-01 11:59:27 2009-06-01 100 0 0 0 0 0 0 0 0 0
2009-05-21 11:58:07 2009-05-21 0 0 0 0 100 0 0 0 0 0
2009-03-12 11:56:57 2009-03-12 100 0 0 0 0 0 0 0 0 0
2009-02-17 00:00:00 2009-02-17 0 0 0 0 100 0 0 0 0 0
2009-01-28 11:55:05 2009-01-28 100 0 0 0 0 0 0 0 0 0
2009-01-14 11:46:15 2009-01-14 0 0 0 0 100 0 0 0 0 0
2008-11-24 11:28:10 2008-11-24 100 0 0 0 0 0 0 0 0 0
2008-09-29 11:09:41 2008-09-29 0 0 0 0 100 0 0 0 0 0
2008-09-25 11:35:56 2008-09-25 100 0 0 0 0 0 0 0 0 0
2008-06-18 11:41:40 2008-06-18 0 0 0 0 100 0 0 0 0 0
2008-04-01 11:20:48 2008-04-01 100 0 0 0 0 0 0 0 0 0
2008-02-12 11:09:17 2008-02-12 0 0 0 0 100 0 0 0 0 0

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