LGIP Long-Term Pools Net Asset Value per Share

 

LGIP NAV Pool 500
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2011
 1.030 1.029 1.029 1.033 1.036 1.035            
2010
1.031
1.031
1.029
1.030
1.032
1.035
1.037
1.036
1.047
1.039
1.035
1.030
2009
1.010
1.007
1.010
1.012
1.016
1.018
1.034
1.032
1.033
1.035
1.038
1.028
2008
1.020
1.017
1.016
1.010
1.005
1.002
1.001
1.004
0.995
0.985
0.999
1.009
2007
0.987
0.987
0.981
0.996
0.998
0.998
1.000
1.003
1.005
1.005
1.011
1.011
2006
0.995
0.996
0.995
0.995
0.995
0.995
0.995
0.995
0.995
0.995
0.996
0.992
2005
-
-
1.000
 1.000
1.003
1.001
0.999
1.000
0.998
1.000
1.000
1.000


LGIP NAV Pool 700
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2011
 1.003 1.002 1.003 1.007 1.011 1.010            
2010
1.001
1.001
1.000
1.001
1.003
1.007
1.009
1.008
1.008
1.010
1.007
1.002
2009
-
-
-
-
-
-
-
-
-
-
1.000
0.998