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November 20, 2009, 5:03 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 %
2009-09-11 07:01:49 2009-09-11 100 0 0 0 0 0 0 0 0 0
2008-06-05 11:14:42 2008-06-05 0 0 0 0 100 0 0 0 0 0
2008-05-01 12:00:01 2008-05-01 100 0 0 0 0 0 0 0 0 0
2008-04-21 11:07:58 2008-04-21 0 100 0 0 0 0 0 0 0 0
2008-04-02 11:33:18 2008-04-02 100 0 0 0 0 0 0 0 0 0
2008-02-28 11:31:37 2008-02-28 0 0 0 100 0 0 0 0 0 0
2008-02-25 11:03:52 2008-02-25 100 0 0 0 0 0 0 0 0 0
2008-02-22 11:58:51 2008-02-22 50 0 0 50 0 0 0 0 0 0
2008-02-21 11:33:51 2008-02-21 0 100 0 0 0 0 0 0 0 0
2008-02-20 11:49:49 2008-02-20 0 0 0 0 100 0 0 0 0 0
2008-02-14 11:56:15 2008-02-14 0 100 0 0 0 0 0 0 0 0
2008-02-07 11:58:42 2008-02-07 0 0 20 20 60 0 0 0 0 0
2008-01-28 17:22:19 2008-01-29 0 100 0 0 0 0 0 0 0 0

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