| 01 Oct 2008 | OTHER | World Monitor Trust III - Series J | 178.25 | 112.20 USD | |
| 01 Oct 2008 | OTHER | World Monitor Trust III - Series J | 17.53 | 114.08 USD | |
| 01 Sept 2008 | OTHER | World Monitor Trust III - Series J | 304.54 | 114.93 USD | |
| 01 Sept 2008 | OTHER | World Monitor Trust III - Series J | 42.9 | 116.55 USD | |
| 01 Aug 2008 | OTHER | World Monitor Trust III - Series J | 33.24 | 120.34 USD | |
| 01 Aug 2008 | OTHER | World Monitor Trust III - Series J | 261.12 | 118.72 USD | |
| 01 Jul 2008 | OTHER | World Monitor Trust III - Series J | 407.89 | 122.58 USD | |
| 01 Jul 2008 | OTHER | World Monitor Trust III - Series J | 88.88 | 123.76 USD | |
| 01 Jun 2008 | OTHER | World Monitor Trust III - Series J | 247.59 | 121.17 USD | |
| 01 Jun 2008 | OTHER | World Monitor Trust III - Series J | 81.73 | 122.35 USD | |
| 01 May 2008 | OTHER | World Monitor Trust III - Series J | 100.09 | 119.89 USD | |
| 01 May 2008 | OTHER | World Monitor Trust III - Series J | 318.38 | 119.35 USD | |
| 01 Apr 2008 | OTHER | World Monitor Trust III - Series J | 129.19 | 116.11 USD | |
| 01 Apr 2008 | OTHER | World Monitor Trust III - Series J | 128.59 | 116.65 USD | |
| 01 Mar 2008 | OTHER | World Monitor Trust III - Series J | 132.41 | 113.28 USD | |
| 31 Dec 2007 | OTHER | World Monitor Trust III - Series G | 143.81 | 115.01 USD | |
| 31 Dec 2007 | OTHER | World Monitor Trust III - Series G | 121.63 | 115.28 USD | |
| 01 Jan 2008 | OTHER | World Monitor Trust III - Series J | 143.81 | 108.48 USD | |
| 01 Jan 2008 | OTHER | World Monitor Trust III - Series J | 121.63 | 108.46 USD | |
| 01 Dec 2007 | OTHER | World Monitor Trust III - Series J | 18.54 | 107.86 USD | |
| 01 Nov 2007 | OTHER | World Monitor Trust III - Series J | 28.07 | 106.87 USD | |
| 01 Oct 2007 | OTHER | World Monitor Trust III - Series J | 48.97 | 102.10 USD | |
| 01 Sept 2007 | OTHER | World Monitor Trust III - Series J | 10.06 | 99.42 USD | |
| 01 Aug 2007 | OTHER | World Monitor Trust III - Series J | 29.83 | 100.57 USD | |
| 01 Mar 2007 | OTHER | World Monitor Trust III - Series J | 109.84 | 91.05 USD | |