|
|
 |
| Date |
OTG
Money
Market |
OTG
Mortgage
& Income |
OTG
Diversified |
OTG
Growth |
OTG
Balanced |
OTG
Dividend |
OTG
Global Fund |
| April
|
|
|
|
|
|
|
|
| 04/01/2008 |
10.0009 |
11.3439 |
15.9266 |
18.5022 |
16.0598 |
18.2157 |
13.7211
|
| 04/02/2008 |
10.0018 |
11.3287 |
15.9770 |
18.5497 |
16.0727 |
18.2601 |
13.6111
|
| 04/03/2008 |
10.0028 |
11.3292 |
16.0047 |
18.6437 |
16.0955 |
18.2759 |
13.5272
|
| 04/04/2008 |
10.0038 |
11.3408 |
16.1280 |
18.8053 |
16.1883 |
18.3443 |
13.5832
|
| 04/05/2008 |
10.0063 |
11.3355 |
16.1736 |
18.9505 |
16.1967 |
18.3991 |
13.7039
|
| 04/07/2008 |
10.0063 |
11.3355 |
16.1736 |
18.9505 |
16.1967 |
18.3991 |
13.7039
|
| 04/08/2008 |
10.0072 |
11.3337 |
16.0928 |
18.9701 |
16.1506 |
18.3828 |
13.6927
|
| 04/09/2008 |
10.0082 |
11.3440 |
16.0828 |
18.9990 |
16.1579 |
18.2967 |
13.6895
|
| 04/10/2008 |
10.0090 |
11.3335 |
16.2502 |
19.2092 |
16.2439 |
18.4544 |
13.6899
|
| 04/11/2008 |
10.0100 |
11.3424 |
16.0618 |
18.9443 |
16.1401 |
18.2367 |
13.5759
|
| 04/14/2008 |
10.0126 |
11.3393 |
16.0450 |
19.0566 |
16.1265 |
18.2302 |
13.4896
|
| 04/15/2008 |
10.0134 |
11.3313 |
16.1396 |
19.2086 |
16.1671 |
18.3099 |
13.4944
|
| 04/16/2008 |
10.0144 |
11.3215 |
16.4032 |
19.6093 |
16.2934 |
18.5675 |
13.6254
|
| 04/17/2008 |
10.0156 |
11.3220 |
16.3632 |
19.6199 |
16.2645 |
18.5815 |
13.7270
|
| 04/18/2008 |
10.0164 |
11.3182 |
16.4517 |
19.8193 |
16.3102 |
18.7900 |
13.8495
|
| 04/21/2008 |
10.0188 |
11.3275 |
16.4874 |
19.9962 |
16.3504 |
18.8721 |
13.8231
|
| 04/22/2008 |
10.0203 |
11.3309 |
16.3680 |
19.9208 |
16.2918 |
18.8381 |
13.8214
|
| 04/23/2008 |
10.0211 |
11.3307 |
16.1673 |
19.6266 |
16.1759 |
18.6626 |
13.9773
|
| 04/24/2008 |
10.0219 |
11.3211 |
16.0596 |
19.4577 |
16.0982 |
18.6827 |
13.9415
|
| 04/25/2008 |
10.0228 |
11.3174 |
16.2428 |
19.6929 |
16.1982 |
18.7895 |
13.9361
|
| 04/28/2008 |
10.0252 |
11.3228 |
16.2263 |
19.5970 |
16.2064 |
18.8384 |
14.0202
|
| 04/29/2008 |
10.0260 |
11.3331 |
15.9703 |
19.2710 |
16.0672 |
18.6074 |
13.8923
|
| 04/30/2008 |
10.0269 |
11.3498 |
16.0708 |
19.4331 |
16.1521 |
18.7686 |
13.7858
|
| Dist. |
00.0269 |
00.0357 |
00.0000 |
00.0000 |
00.0000 |
00.0000 |
00.0000
|
|
10.0000 |
11.3141 |
16.0708 |
19.4331 |
16.1521 |
18.7686 |
13.7858
|
|
|
|
|
|
|
|
|
|
| May
|
|
|
|
|
|
|
|
| 05/01/2008 |
10.0008 |
11.3228 |
16.2200 |
19.5939 |
16.2467 |
18.9844 |
14.0511
|
| 05/02/2008 |
10.0016 |
11.3170 |
16.5039 |
19.8794 |
16.3892 |
19.1387 |
14.1437
|
| 05/05/2008 |
10.0040 |
11.3187 |
16.5208 |
19.8239 |
16.3883 |
18.9588 |
14.0467
|
| 05/06/2008 |
10.0050 |
11.3126 |
16.6119 |
19.9617 |
16.4293 |
19.0636 |
14.0128
|
| 05/07/2008 |
10.0058 |
11.3126 |
16.5706 |
19.9244 |
16.4095 |
19.0428 |
13.8318
|
| 05/08/2008 |
10.0066 |
11.3174 |
16.7496 |
20.2220 |
16.5176 |
19.2396 |
13.9782
|
| 05/09/2008 |
10.0074 |
11.3284 |
16.7449 |
20.1303 |
16.5260 |
19.1629 |
13.8331
|
| 05/12/2008 |
10.0100 |
11.3377 |
16.8187 |
20.3616 |
16.5914 |
19.3078 |
13.9272
|
| 05/13/2008 |
10.0108 |
11.3315 |
16.7581 |
20.3123 |
16.5407 |
19.2113 |
13.8411
|
| 05/14/2008 |
10.0118 |
11.3326 |
16.7483 |
20.3585 |
16.5444 |
19.2918 |
13.8762
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Date |
OTG
Money
Market |
OTG
Mortgage
& Income |
OTG
Diversified |
OTG
Growth |
OTG
Balanced |
OTG
Dividend |
OTG
Global Fund |
|
|
|
