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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 %
2009-08-28 11:28:03 2009-08-28 100 0 0 0 0 0 0 0 0 0
2009-06-29 10:26:28 2009-06-29 0 0 0 40 60 0 0 0 0 0
2009-06-15 10:07:45 2009-06-15 100 0 0 0 0 0 0 0 0 0
2009-05-19 09:44:26 2009-05-19 0 0 0 50 50 0 0 0 0 0
2009-05-02 00:20:59 2009-05-04 100 0 0 0 0 0 0 0 0 0
2008-10-02 11:35:10 2008-10-02 0 0 25 75 0 0 0 0 0 0
2008-09-05 11:30:33 2008-09-05 100 0 0 0 0 0 0 0 0 0
2008-08-27 10:35:31 2008-08-27 0 0 0 100 0 0 0 0 0 0
2008-08-11 10:58:55 2008-08-11 0 0 0 70 30 0 0 0 0 0
2008-07-11 10:19:24 2008-07-11 50 0 0 25 25 0 0 0 0 0
2008-06-11 10:07:35 2008-06-11 100 0 0 0 0 0 0 0 0 0
2008-05-10 14:45:07 2008-05-08 0 0 0 0 100 0 0 0 0 0
2008-01-09 09:05:52 2008-01-09 0 0 33 34 33 0 0 0 0 0
2007-11-09 10:30:49 2007-11-09 0 0 0 100 0 0 0 0 0 0
2007-10-25 11:31:29 2007-10-25 0 0 40 60 0 0 0 0 0 0
2007-10-19 11:06:12 2007-10-19 100 0 0 0 0 0 0 0 0 0
2007-10-16 10:42:38 2007-10-16 0 0 0 100 0 0 0 0 0 0
2007-10-05 11:29:35 2007-10-05 100 0 0 0 0 0 0 0 0 0
2007-10-04 11:32:47 2007-10-04 0 0 0 100 0 0 0 0 0 0
2007-09-20 10:31:24 2007-09-20 100 0 0 0 0 0 0 0 0 0
2007-09-18 11:23:18 2007-09-18 0 0 0 0 100 0 0 0 0 0
2007-09-07 10:43:47 2007-09-07 0 0 0 100 0 0 0 0 0 0

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