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September 5, 2010, 5:37 am (ET / EDT)
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Enter IFT Allocation:
Members returns analysis as of COB: 2010-09-03
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Allocation date / time
IFT date (COB)
G %
F %
C %
S %
I %
L2040 %
L2030 %
L2020 %
L2010 %
L-Inc %
2010-08-20 11:26:11
2010-08-20
100
0
0
0
0
0
0
0
0
0
2010-08-13 09:03:39
2010-08-13
0
0
0
0
100
0
0
0
0
0
2010-07-30 11:43:59
2010-07-30
100
0
0
0
0
0
0
0
0
0
2010-07-23 08:14:11
2010-07-23
0
0
0
0
100
0
0
0
0
0
2010-07-02 10:43:14
2010-07-02
0
0
0
100
0
0
0
0
0
0
2010-06-18 02:30:09
2010-06-18
100
0
0
0
0
0
0
0
0
0
2010-06-11 10:17:34
2010-06-11
0
0
0
0
100
0
0
0
0
0
2010-05-21 00:14:20
2010-05-21
0
0
0
100
0
0
0
0
0
0
2010-04-30 11:43:25
2010-04-30
100
0
0
0
0
0
0
0
0
0
2010-04-16 11:38:45
2010-04-16
0
0
0
0
100
0
0
0
0
0
2010-03-05 02:29:40
2010-03-05
100
0
0
0
0
0
0
0
0
0
2010-03-01 09:09:33
2010-03-01
0
0
0
0
100
0
0
0
0
0
2010-02-19 11:23:22
2010-02-19
100
0
0
0
0
0
0
0
0
0
2010-02-12 03:09:12
2010-02-12
0
0
0
100
0
0
0
0
0
0
2010-02-01 10:58:55
2010-02-01
0
0
0
0
100
0
0
0
0
0
2010-01-08 08:48:13
2010-01-08
100
0
0
0
0
0
0
0
0
0
2010-01-06 13:32:09
2010-01-04
0
0
0
100
0
0
0
0
0
0
2009-12-18 11:54:45
2009-12-18
100
0
0
0
0
0
0
0
0
0
2009-12-11 11:56:16
2009-12-11
0
0
0
0
100
0
0
0
0
0
2009-12-04 08:53:13
2009-12-04
100
0
0
0
0
0
0
0
0
0
2009-11-20 11:58:27
2009-11-20
0
0
0
0
100
0
0
0
0
0
2009-11-13 11:53:14
2009-11-13
0
0
0
100
0
0
0
0
0
0
2009-10-09 00:40:11
2009-10-09
100
0
0
0
0
0
0
0
0
0
2009-10-02 11:40:48
2009-10-02
0
0
0
0
100
0
0
0
0
0
2009-09-25 11:34:29
2009-09-25
0
0
100
0
0
0
0
0
0
0
2009-09-18 11:59:51
2009-09-18
0
0
0
0
100
0
0
0
0
0
2009-08-14 10:50:17
2009-08-14
100
0
0
0
0
0
0
0
0
0
2009-08-07 11:50:47
2009-08-07
0
0
0
0
100
0
0
0
0
0
2009-05-15 11:35:16
2009-05-15
100
0
0
0
0
0
0
0
0
0
2009-05-14 10:54:32
2009-05-14
0
0
0
0
100
0
0
0
0
0
2009-04-24 11:05:03
2009-04-24
100
0
0
0
0
0
0
0
0
0
2009-04-23 10:26:47
2009-04-23
0
0
0
100
0
0
0
0
0
0
2009-03-06 11:50:07
2009-03-06
100
0
0
0
0
0
0
0
0
0
2009-03-02 09:18:53
2009-03-02
0
0
0
100
0
0
0
0
0
0
2009-02-13 10:41:45
2009-02-13
100
0
0
0
0
0
0
0
0
0
2009-02-02 08:49:43
2009-02-02
0
0
0
100
0
0
0
0
0
0
2009-01-16 11:38:53
2009-01-16
100
0
0
0
0
0
0
0
0
0
2009-01-09 00:00:00
2009-01-09
0
0
0
0
100
0
0
0
0
0
2008-12-26 11:45:51
2008-12-26
100
0
0
0
0
0
0
0
0
0
2008-12-19 11:40:10
2008-12-19
0
0
0
100
0
0
0
0
0
0
2008-11-28 10:03:25
2008-11-28
100
0
0
0
0
0
0
0
0
0
2008-11-12 10:58:09
2008-11-12
0
0
0
100
0
0
0
0
0
0
2008-10-17 11:56:39
2008-10-17
100
0
0
0
0
0
0
0
0
0
2008-10-01 11:50:05
2008-10-01
0
0
0
0
100
0
0
0
0
0
2008-09-26 11:42:40
2008-09-26
100
0
0
0
0
0
0
0
0
0
2008-09-19 11:22:37
2008-09-19
0
0
0
100
0
0
0
0
0
0
2008-09-05 11:46:41
2008-09-05
0
100
0
0
0
0
0
0
0
0
2008-08-04 08:57:22
2008-08-04
0
0
0
0
100
0
0
0
0
0
2008-08-01 11:50:20
2008-08-01
0
100
0
0
0
0
0
0
0
0
2008-07-24 11:48:55
2008-07-24
0
0
0
0
100
0
0
0
0
0
2008-07-18 10:22:28
2008-07-18
100
0
0
0
0
0
0
0
0
0
2008-07-11 11:35:42
2008-07-11
0
0
0
0
100
0
0
0
0
0
2008-07-03 11:56:44
2008-07-03
0
100
0
0
0
0
0
0
0
0
2008-06-06 10:36:49
2008-06-06
0
0
0
0
100
0
0
0
0
0
2008-05-30 11:28:17
2008-05-30
0
100
0
0
0
0
0
0
0
0
2008-05-02 11:50:49
2008-05-02
0
0
0
0
100
0
0
0
0
0
2008-04-04 10:45:01
2008-04-04
0
100
0
0
0
0
0
0
0
0
2008-03-28 11:28:47
2008-03-28
100
0
0
0
0
0
0
0
0
0
2008-03-27 11:54:29
2008-03-27
0
0
100
0
0
0
0
0
0
0
2008-03-25 10:33:33
2008-03-25
100
0
0
0
0
0
0
0
0
0
2008-03-24 11:14:53
2008-03-24
0
0
0
0
100
0
0
0
0
0
2008-03-20 10:25:53
2008-03-20
100
0
0
0
0
0
0
0
0
0
2008-03-19 11:08:50
2008-03-19
0
0
0
0
100
0
0
0
0
0
2008-03-18 11:44:25
2008-03-18
100
0
0
0
0
0
0
0
0
0
2008-03-14 11:38:18
2008-03-14
0
0
0
100
0
0
0
0
0
0
2008-03-07 11:54:27
2008-03-07
0
0
100
0
0
0
0
0
0
0
2008-03-03 11:53:24
2008-03-03
0
0
0
0
100
0
0
0
0
0
2008-02-29 11:13:36
2008-02-29
100
0
0
0
0
0
0
0
0
0
2008-02-22 10:56:35
2008-02-22
0
100
0
0
0
0
0
0
0
0
2008-02-21 11:59:26
2008-02-21
0
0
0
0
100
0
0
0
0
0
2008-02-14 11:45:45
2008-02-14
0
100
0
0
0
0
0
0
0
0
2008-02-01 11:34:30
2008-02-01
0
0
0
0
100
0
0
0
0
0
2008-01-25 10:27:41
2008-01-25
100
0
0
0
0
0
0
0
0
0
2008-01-24 11:45:21
2008-01-24
0
0
100
0
0
0
0
0
0
0
2008-01-23 11:18:38
2008-01-23
100
0
0
0
0
0
0
0
0
0
2008-01-22 11:25:13
2008-01-22
0
0
0
0
100
0
0
0
0
0
2008-01-17 11:51:22
2008-01-17
0
0
100
0
0
0
0
0
0
0
2008-01-11 11:58:09
2008-01-11
100
0
0
0
0
0
0
0
0
0
2008-01-04 11:07:47
2008-01-04
0
0
0
0
100
0
0
0
0
0
2007-12-29 18:24:43
2007-12-31
0
0
0
100
0
0
0
0
0
0
2007-10-12 11:54:52
2007-10-12
0
0
100
0
0
0
0
0
0
0
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