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September 5, 2010, 7:04 am (ET / EDT)
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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 11:42:12
2010-08-20
25
0
0
75
0
0
0
0
0
0
2010-07-27 11:39:35
2010-07-27
100
0
0
0
0
0
0
0
0
0
2010-06-08 11:31:56
2010-06-08
49
1
0
25
25
0
0
0
0
0
2010-04-20 11:34:35
2010-04-20
100
0
0
0
0
0
0
0
0
0
2010-04-09 11:27:58
2010-04-09
10
2
7
71
10
0
0
0
0
0
2010-03-02 12:08:14
2010-03-02
1
2
7
73
17
0
0
0
0
0
2010-01-06 01:49:10
2009-12-31
8
2
7
75
8
0
0
0
0
0
2009-12-16 11:18:31
2009-12-16
9
2
7
75
7
0
0
0
0
0
2009-09-15 10:01:52
2009-09-15
10
0
5
80
5
0
0
0
0
0
2009-06-26 00:00:00
2009-06-26
100
0
0
0
0
0
0
0
0
0
2009-05-26 10:27:23
2009-05-26
31
0
29
20
20
0
0
0
0
0
2009-05-12 12:04:11
2009-05-12
0
0
30
30
40
0
0
0
0
0
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