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November 20, 2009, 5:02 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 %
2009-10-09 11:41:16 2009-10-09 100 0 0 0 0 0 0 0 0 0
2009-10-08 11:26:24 2009-10-08 50 0 50 0 0 0 0 0 0 0
2009-08-31 11:12:28 2009-08-31 0 0 100 0 0 0 0 0 0 0
2009-08-24 11:43:57 2009-08-24 0 0 50 0 50 0 0 0 0 0
2009-06-03 11:17:14 2009-06-03 0 0 0 0 100 0 0 0 0 0
2008-10-24 11:57:30 2008-10-24 0 0 0 0 100 0 0 0 0 0
2008-09-16 11:55:16 2008-09-16 0 0 30 0 70 0 0 0 0 0
2008-08-19 11:52:12 2008-08-19 0 0 30 0 70 0 0 0 0 0
2008-08-04 12:08:36 2008-08-04 0 0 80 0 20 0 0 0 0 0
2008-06-24 11:59:16 2008-06-24 0 0 80 0 20 0 0 0 0 0
2008-05-19 11:58:20 2008-05-19 0 0 0 0 0 0 0 0 100 0
2008-05-10 14:51:17 2008-05-09 0 0 50 0 50 0 0 0 0 0
2008-03-20 11:36:40 2008-03-20 0 0 40 0 60 0 0 0 0 0
2008-02-05 11:56:59 2008-02-05 0 0 45 0 55 0 0 0 0 0
2008-02-04 12:00:03 2008-02-04 0 0 40 20 40 0 0 0 0 0
2008-01-29 11:54:56 2008-01-29 0 0 45 30 25 0 0 0 0 0
2008-01-23 12:01:11 2008-01-23 10 0 40 25 25 0 0 0 0 0
2008-01-15 12:00:06 2008-01-15 25 0 35 20 20 0 0 0 0 0
2008-01-11 11:59:40 2008-01-11 50 0 30 10 10 0 0 0 0 0
2008-01-09 12:00:17 2008-01-09 75 0 25 0 0 0 0 0 0 0
2008-01-01 22:56:33 2007-12-31 100 0 0 0 0 0 0 0 0 0

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