| 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 août 2008 | OTHER | World Monitor Trust III - Series J | 33,24 | 120.34 USD | |
| 01 août 2008 | OTHER | World Monitor Trust III - Series J | 261,12 | 118.72 USD | |
| 01 juil. 2008 | OTHER | World Monitor Trust III - Series J | 407,89 | 122.58 USD | |
| 01 juil. 2008 | OTHER | World Monitor Trust III - Series J | 88,88 | 123.76 USD | |
| 01 juin 2008 | OTHER | World Monitor Trust III - Series J | 247,59 | 121.17 USD | |
| 01 juin 2008 | OTHER | World Monitor Trust III - Series J | 81,73 | 122.35 USD | |
| 01 mai 2008 | OTHER | World Monitor Trust III - Series J | 100,09 | 119.89 USD | |
| 01 mai 2008 | OTHER | World Monitor Trust III - Series J | 318,38 | 119.35 USD | |
| 01 avr. 2008 | OTHER | World Monitor Trust III - Series J | 129,19 | 116.11 USD | |
| 01 avr. 2008 | OTHER | World Monitor Trust III - Series J | 128,59 | 116.65 USD | |
| 01 mars 2008 | OTHER | World Monitor Trust III - Series J | 132,41 | 113.28 USD | |
| 31 déc. 2007 | OTHER | World Monitor Trust III - Series G | 143,81 | 115.01 USD | |
| 31 déc. 2007 | OTHER | World Monitor Trust III - Series G | 121,63 | 115.28 USD | |
| 01 janv. 2008 | OTHER | World Monitor Trust III - Series J | 143,81 | 108.48 USD | |
| 01 janv. 2008 | OTHER | World Monitor Trust III - Series J | 121,63 | 108.46 USD | |
| 01 déc. 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 août 2007 | OTHER | World Monitor Trust III - Series J | 29,83 | 100.57 USD | |
| 01 mars 2007 | OTHER | World Monitor Trust III - Series J | 109,84 | 91.05 USD | |