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November 21, 2009, 12:08 am (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 %
2009-11-19 08:10:49 2009-11-19 100 0 0 0 0 0 0 0 0 0
2009-08-13 12:02:32 2009-08-13 0 0 0 100 0 0 0 0 0 0
2009-08-07 11:47:45 2009-08-07 100 0 0 0 0 0 0 0 0 0
2009-07-31 11:19:51 2009-07-31 0 0 0 0 100 0 0 0 0 0
2009-07-27 11:04:40 2009-07-27 100 0 0 0 0 0 0 0 0 0
2009-04-09 11:26:24 2009-04-09 0 0 100 0 0 0 0 0 0 0
2009-04-06 01:43:57 2009-04-06 0 0 0 16 84 0 0 0 0 0
2009-02-03 12:22:42 2009-02-04 0 0 0 0 100 0 0 0 0 0
2008-12-31 10:49:14 2008-12-31 100 0 0 0 0 0 0 0 0 0
2008-11-12 02:57:07 2008-11-12 39 0 61 0 0 0 0 0 0 0
2008-10-31 06:06:17 2008-10-31 0 0 100 0 0 0 0 0 0 0
2008-10-25 13:27:35 2008-10-27 100 0 0 0 0 0 0 0 0 0

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