| Date |
EPS |
Amount |
Transaction Details |
| May 16th, 2010 |
|
+ $0.27 |
Date : 2010-16-05 11:51:04 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 38047503 Memo : Withdraw to sqmonitor from fxjkfund.com |
| May 13th, 2010 |
|
+ $0.54 |
Date : 2010-13-05 22:24:03 From/To Account : U8968470 (fxjkfund.com) Amount : 0.5400 Currency : LRUSD Batch : 37899677 Memo : Withdraw to sqmonitor from fxjkfund.com |
| May 12th, 2010 |
|
+ $0.27 |
Date : 2010-12-05 20:26:17 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 37818519 Memo : Withdraw to sqmonitor from fxjkfund.com |
| May 10th, 2010 |
|
+ $0.27 |
Date : 2010-10-05 21:14:58 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 37655303 Memo : Withdraw to sqmonitor from fxjkfund.com |
| May 9th, 2010 |
|
+ $0.54 |
Date : 2010-09-05 12:54:32 From/To Account : U8968470 (fxjkfund.com) Amount : 0.5400 Currency : LRUSD Batch : 37564817 Memo : Withdraw to sqmonitor from fxjkfund.com |
| May 6th, 2010 |
|
+ $0.54 |
Date : 2010-06-05 10:22:24 From/To Account : U8968470 (fxjkfund.com) Amount : 0.5400 Currency : LRUSD Batch : 37338810 Memo : Withdraw to sqmonitor from fxjkfund.com |
| May 4th, 2010 |
|
+ $0.27 |
Date : 2010-04-05 10:42:10 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 37167307 Memo : Withdraw to sqmonitor from fxjkfund.com |
| May 1st, 2010 |
|
+ $0.81 |
Date : 2010-01-05 21:39:19 From/To Account : U8968470 (fxjkfund.com) Amount : 0.8100 Currency : LRUSD Batch : 37019262 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 27th, 2010 |
|
+ $0.54 |
Date : 2010-27-04 21:29:21 From/To Account : U8968470 (fxjkfund.com) Amount : 0.5400 Currency : LRUSD Batch : 36698721 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 24th, 2010 |
|
+ $0.27 |
Date : 2010-24-04 15:33:11 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 36475871 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 23rd, 2010 |
|
+ $0.27 |
Date : 2010-23-04 10:51:58 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 36375192 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 21st, 2010 |
|
+ $0.27 |
Date : 2010-21-04 21:59:26 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 36227492 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 20th, 2010 |
|
+ $0.27 |
Date : 2010-20-04 21:12:52 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 36121475 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 19th, 2010 |
|
+ $0.54 |
Date : 2010-19-04 21:37:41 From/To Account : U8968470 (fxjkfund.com) Amount : 0.5400 Currency : LRUSD Batch : 36009047 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 16th, 2010 |
|
+ $0.27 |
Date : 2010-16-04 20:21:25 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 35768963 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 15th, 2010 |
|
+ $0.27 |
Date : 2010-15-04 20:36:50 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 35659678 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 13th, 2010 |
|
+ $0.27 |
Date : 2010-13-04 22:52:36 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 35457774 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 12th, 2010 |
|
+ $0.27 |
Date : 2010-12-04 22:58:47 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 35359517 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 9th, 2010 |
|
+ $0.27 |
Date : 2010-09-04 21:32:47 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 35116605 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 8th, 2010 |
|
+ $0.27 |
Date : 2010-08-04 22:34:45 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 35018513 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 7th, 2010 |
|
+ $0.27 |
Date : 2010-07-04 21:02:40 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 34903866 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 7th, 2010 |
|
+ $0.27 |
Date : 2010-07-04 00:41:59 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 34813258 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 5th, 2010 |
|
+ $0.27 |
Date : 2010-05-04 23:57:38 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 34716191 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Apr 2nd, 2010 |
|
+ $0.54 |
Date : 2010-02-04 23:56:35 From/To Account : U8968470 (fxjkfund.com) Amount : 0.5400 Currency : LRUSD Batch : 34512011 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Mar 31st, 2010 |
|
+ $0.27 |
Date : 2010-31-03 22:47:51 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 34317438 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Mar 30th, 2010 |
|
+ $0.27 |
Date : 2010-30-03 22:30:44 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 34216184 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Mar 29th, 2010 |
|
+ $0.27 |
Date : 2010-29-03 22:30:01 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 34118852 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Mar 29th, 2010 |
|
+ $3.17 |
Date : 2010-29-03 10:19:40 From/To Account : U8968470 (fxjkfund.com) Amount : 3.1700 Currency : LRUSD Batch : 34057543 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Mar 27th, 2010 |
|
+ $0.27 |
Date : 2010-27-03 02:03:12 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 33883284 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Mar 25th, 2010 |
|
+ $0.27 |
Date : 2010-25-03 21:31:11 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 33758143 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Mar 24th, 2010 |
|
+ $0.27 |
Date : 2010-24-03 23:03:48 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 33657149 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Mar 23rd, 2010 |
|
+ $0.27 |
Date : 2010-23-03 19:58:52 From/To Account : U8968470 (fxjkfund.com) Amount : 0.2700 Currency : LRUSD Batch : 33538992 Memo : Withdraw to sqmonitor from fxjkfund.com |
| Mar 22nd, 2010 |
|
- $20.00 |
Date : 2010-22-03 19:45:15 From/To Account : U8968470 (fxjkfund.com) Amount : -20.0000 Currency : LRUSD Batch : 33431727 Memo : sqmonitor |