The LTP Trade Finance Index rose 0.40% during the month of September, the second highest monthly return so far this year, and one fueled by a fall in one year LIBOR rates of 0.13%. The following table breaks down the performance for the Index between capital appreciation and interest accrual note that because of compounding effects, the constituents may not sum to the total
| Accrual | Capital | Total Ret | |
| January |
0.28%
|
0.05%
|
0.33%
|
| February |
0.25%
|
0.09%
|
0.34%
|
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