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September 10, 2010, 6:55 pm (ET / EDT)
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Members returns analysis as of COB: 2010-09-09
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Allocation date / time
IFT date (COB)
G %
F %
C %
S %
I %
L2040 %
L2030 %
L2020 %
L2010 %
L-Inc %
2010-09-08 12:00:15
2010-09-08
0
100
0
0
0
0
0
0
0
0
2010-08-11 12:01:14
2010-08-11
100
0
0
0
0
0
0
0
0
0
2010-07-26 11:59:43
2010-07-26
0
0
0
50
50
0
0
0
0
0
2010-06-21 11:50:04
2010-06-21
100
0
0
0
0
0
0
0
0
0
2010-06-14 12:02:44
2010-06-14
0
0
0
100
0
0
0
0
0
0
2010-05-28 11:59:37
2010-05-28
100
0
0
0
0
0
0
0
0
0
2010-04-06 12:00:53
2010-04-06
0
0
0
100
0
0
0
0
0
0
2010-03-23 11:59:27
2010-03-23
100
0
0
0
0
0
0
0
0
0
2010-02-26 12:00:44
2010-02-26
0
0
0
100
0
0
0
0
0
0
2010-01-15 13:04:05
2010-01-19
100
0
0
0
0
0
0
0
0
0
2009-12-15 01:50:59
2009-12-15
0
0
50
50
0
0
0
0
0
0
2009-12-03 14:34:05
2009-12-04
0
0
25
25
50
0
0
0
0
0
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