|
|
 |
| Date |
OTG
Money
Market |
OTG
Mortgage
& Income |
OTG
Diversified |
OTG
Growth |
OTG
Balanced |
OTG
Dividend |
OTG
Global Fund |
| August
|
|
|
|
|
|
|
|
| 08/01/2008 |
10.0007 |
11.3044 |
15.2802 |
18.7780 |
15.6295 |
17.8174 |
12.4665
|
| 08/04/2008 |
CLOSED
|
|
|
|
|
|
|
| 08/05/2008 |
10.0035 |
11.3023 |
14.9616 |
18.4447 |
15.4265 |
17.7318 |
12.6260
|
| 08/06/2008 |
10.0041 |
11.3057 |
15.1732 |
18.7232 |
15.5605 |
17.8861 |
12.7018
|
| 08/07/2008 |
10.0049 |
11.3155 |
15.1586 |
18.6670 |
15.5849 |
17.7396 |
12.6032
|
| 08/08/2008 |
10.0057 |
11.3199 |
15.0795 |
18.6315 |
15.5461 |
17.8179 |
12.8741
|
| 08/11/2008 |
10.0077 |
11.3196 |
14.8782 |
18.5114 |
15.4227 |
17.7331 |
12.9055
|
| 08/12/2008 |
10.0084 |
11.3254 |
14.8866 |
18.4551 |
15.4398 |
17.7162 |
12.6683
|
| 08/13/2008 |
10.0091 |
11.3221 |
15.1475 |
18.7100 |
15.5866 |
17.7753 |
12.6081
|
| 08/14/2008 |
10.0098 |
11.3259 |
15.1550 |
18.7099 |
15.6072 |
17.8301 |
12.6224
|
| 08/15/2008 |
10.0105 |
11.3285 |
14.9111 |
18.3880 |
15.4695 |
17.5955 |
12.5913
|
| 08/18/2008 |
10.0127 |
11.3381 |
14.9291 |
18.3862 |
15.4998 |
17.6165 |
12.4672
|
| 08/19/2008 |
10.0136 |
11.3317 |
14.8435 |
18.2635 |
15.4443 |
17.4505 |
12.2930
|
| 08/20/2008 |
10.0143 |
11.3291 |
15.1595 |
18.6064 |
15.6132 |
17.7488 |
12.4198
|
| 08/21/2008 |
10.0150 |
11.3253 |
15.3812 |
18.8083 |
15.7149 |
17.9173 |
12.2615
|
| 08/22/2008 |
10.0157 |
11.3191 |
15.2961 |
18.7088 |
15.6521 |
17.9012 |
12.3731
|
| 08/25/2008 |
10.0178 |
11.3282 |
15.1209 |
18.5004 |
15.5778 |
17.7142 |
12.2191
|
| 08/26/2008 |
10.0185 |
11.3341 |
15.1547 |
18.4992 |
15.6026 |
17.6857 |
12.1794
|
|
|
|
|
|
|
|
|
|
| July
|
|
|
|
|
|
|
|
| 07/01/2008 |
CLOSED
|
|
|
|
|
|
|
| 07/02/2008 |
10.0014 |
11.2825 |
16.2524 |
19.6358 |
16.0828 |
18.0569 |
12.7227
|
| 07/03/2008 |
10.0021 |
11.2826 |
16.3049 |
19.7744 |
16.1075 |
18.2343 |
12.7159
|
| 07/04/2008 |
10.0028 |
11.2904 |
16.1883 |
19.5393 |
16.0578 |
18.0586 |
12.6283
|
| 07/07/2008 |
10.0050 |
11.2922 |
15.8634 |
19.2097 |
15.8902 |
17.7681 |
12.6440
|
| 07/08/2008 |
10.0057 |
11.2955 |
15.8881 |
19.3450 |
15.9125 |
17.9266 |
12.7076
|
| 07/09/2008 |
10.0064 |
11.2940 |
15.6960 |
19.0659 |
15.7961 |
17.6362 |
12.5487
|
| 07/10/2008 |
10.0072 |
11.2990 |
15.8380 |
19.2499 |
15.8805 |
17.6777 |
12.5311
|
| 07/11/2008 |
10.0079 |
11.2993 |
15.7387 |
19.1722 |
15.8290 |
17.6030 |
12.3936
|
| 07/14/2008 |
10.0101 |
11.3077 |
15.9003 |
19.2229 |
15.9331 |
17.5596 |
12.3378
|
| 07/15/2008 |
10.0109 |
11.3130 |
15.4644 |
18.7365 |
15.6949 |
17.1205 |
12.0794
|
| 07/16/2008 |
10.0117 |
11.3021 |
15.5876 |
18.9299 |
15.7615 |
17.4644 |
12.2537
|
| 07/17/2008 |
10.0124 |
11.2937 |
15.4721 |
18.8464 |
15.6757 |
17.5509 |
12.2974
|
| 07/18/2008 |
10.0131 |
11.2925 |
15.5222 |
18.9284 |
15.6998 |
17.6384 |
12.2766
|
| 07/21/2008 |
10.0153 |
11.2956 |
15.6636 |
19.1321 |
15.7895 |
17.7328 |
12.3123
|
| 07/22/2008 |
10.0160 |
11.2958 |
15.5978 |
19.0447 |
15.7434 |
17.8508 |
12.3909
|
| 07/23/2008 |
10.0167 |
11.2941 |
15.3269 |
18.8892 |
15.5802 |
17.9039 |
12.4083
|
| 07/24/2008 |
10.0173 |
11.3088 |
14.9654 |
18.4338 |
15.4040 |
17.5417 |
12.1681
|
| 07/25/2008 |
10.0181 |
11.3052 |
15.1550 |
18.6481 |
15.4945 |
17.6960 |
12.2775
|
| 07/28/2008 |
10.0202 |
11.3158 |
15.1225 |
18.5467 |
15.5024 |
17.5600 |
12.2125
|
| 07/29/2008 |
10.0209 |
11.3146 |
15.0819 |
18.5720 |
15.4735 |
17.6954 |
12.4394
|
| 07/30/2008 |
10.0216 |
11.3119 |
15.4580 |
19.0681 |
15.6801 |
18.0157 |
12.6338
|
| 07/31/2008 |
10.0223 |
11.3329 |
15.4130 |
18.9060 |
15.6945 |
17.9215 |
12.5313
|
| Dist. |
00.0223 |
00.0359 |
00.0000 |
00.0000 |
00.0000 |
00.0000 |
00.0000
|
|
10.0000 |
11.2970 |
15.4130 |
18.9060 |
15.6945 |
17.9215 |
12.5313 |
| |
|
|
|
|
|
|
|
| Date |
OTG
Money
Market |
OTG
Mortgage
& Income |
OTG
Diversified |
OTG
Growth |
OTG
Balanced |
OTG
Dividend |
OTG
Global Fund |
|
|
|
