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November 20, 2009, 7:22 pm (ET / EDT)
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Members returns analysis as COB of: 2009-11-19

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Allocation date / time IFT date (COB) G % F % C % S % I % L2040 % L2030 % L2020 % L2010 % L-Inc %
2009-06-30 09:55:00 2009-06-30 0 0 100 0 0 0 0 0 0 0
2009-06-15 11:37:24 2009-06-15 100 0 0 0 0 0 0 0 0 0
2009-01-26 11:35:21 2009-01-26 0 0 100 0 0 0 0 0 0 0
2009-01-14 11:45:34 2009-01-14 100 0 0 0 0 0 0 0 0 0
2008-10-08 09:47:26 2008-10-08 0 0 100 0 0 0 0 0 0 0
2008-10-02 11:47:06 2008-10-02 100 0 0 0 0 0 0 0 0 0
2008-08-07 22:58:36 2008-08-07 0 0 100 0 0 0 0 0 0 0
2008-04-10 06:35:30 2008-04-10 100 0 0 0 0 0 0 0 0 0
2007-12-28 09:48:13 2007-12-28 0 0 100 0 0 0 0 0 0 0
2007-12-27 11:22:06 2007-12-27 0 100 0 0 0 0 0 0 0 0
2007-12-19 00:12:04 2007-12-19 0 0 100 0 0 0 0 0 0 0

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