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November 20, 2009, 7:11 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 %
2009-09-07 07:17:06 2009-09-08 0 0 0 60 40 0 0 0 0 0
2009-08-11 11:16:51 2009-08-11 0 100 0 0 0 0 0 0 0 0
2009-08-07 23:29:56 2009-08-10 0 0 0 100 0 0 0 0 0 0
2009-06-26 00:00:00 2009-06-26 0 0 0 0 100 0 0 0 0 0
2009-03-29 10:08:58 2009-03-30 100 0 0 0 0 0 0 0 0 0
2009-02-21 08:29:49 2009-02-23 0 0 0 100 0 0 0 0 0 0
2009-02-12 10:27:08 2009-02-12 49 0 0 51 0 0 0 0 0 0
2008-12-28 23:30:20 2008-12-29 100 0 0 0 0 0 0 0 0 0
2008-12-23 06:43:30 2008-12-23 75 0 0 25 0 0 0 0 0 0
2008-12-08 11:21:42 2008-12-08 100 0 0 0 0 0 0 0 0 0
2008-11-28 15:18:14 2008-11-28 75 0 25 0 0 0 0 0 0 0
2008-10-22 04:55:00 2008-10-22 0 0 75 25 0 0 0 0 0 0
2008-09-15 04:55:06 2008-09-15 100 0 0 0 0 0 0 0 0 0
2008-09-09 11:59:26 2008-09-09 50 0 50 0 0 0 0 0 0 0
2008-07-31 14:36:36 2008-08-01 100 0 0 0 0 0 0 0 0 0
2008-07-08 06:33:37 2008-07-08 0 0 0 65 35 0 0 0 0 0
2008-03-29 09:06:08 2008-03-31 0 100 0 0 0 0 0 0 0 0
2007-12-29 11:37:31 2007-12-31 0 0 50 0 50 0 0 0 0 0

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