| Date |
EPS |
Amount |
Transaction Details |
| Aug 6th, 2010 |
|
+ $0.42 |
Date : 2010-06-08 18:07:42 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 42523526 Memo : Withdraw to sqmonitor from pusiweilifund |
| Aug 5th, 2010 |
|
+ $0.48 |
Date : 2010-05-08 12:07:23 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4800 Currency : LRUSD Batch : 42440548 Memo : Withdraw to sqmonitor from pusiweilifund |
| Aug 4th, 2010 |
|
+ $0.84 |
Date : 2010-04-08 11:33:28 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 42372594 Memo : Withdraw to sqmonitor from pusiweilifund |
| Aug 2nd, 2010 |
|
+ $0.42 |
Date : 2010-02-08 19:37:43 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 42279906 Memo : Withdraw to sqmonitor from pusiweilifund |
| Aug 1st, 2010 |
|
+ $0.42 |
Date : 2010-01-08 16:14:02 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 42218716 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 29th, 2010 |
|
+ $0.48 |
Date : 2010-29-07 11:05:40 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4800 Currency : LRUSD Batch : 42054335 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 28th, 2010 |
|
+ $0.84 |
Date : 2010-28-07 17:08:15 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 42015765 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 26th, 2010 |
|
+ $0.42 |
Date : 2010-26-07 18:28:19 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 41901895 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 23rd, 2010 |
|
+ $0.42 |
Date : 2010-23-07 13:53:48 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 41756873 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 22nd, 2010 |
|
+ $0.84 |
Date : 2010-22-07 09:34:45 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 41682972 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 20th, 2010 |
|
+ $0.42 |
Date : 2010-20-07 10:19:44 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 41565686 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 19th, 2010 |
|
+ $0.42 |
Date : 2010-19-07 13:29:35 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 41515674 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 16th, 2010 |
|
+ $0.42 |
Date : 2010-16-07 16:20:23 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 41396432 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 15th, 2010 |
|
+ $0.42 |
Date : 2010-15-07 19:16:20 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 41348661 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 14th, 2010 |
|
+ $0.84 |
Date : 2010-14-07 18:03:57 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 41285523 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 12th, 2010 |
|
+ $0.48 |
Date : 2010-12-07 14:12:10 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4800 Currency : LRUSD Batch : 41154278 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 11th, 2010 |
|
+ $0.84 |
Date : 2010-11-07 11:23:06 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 41103945 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 7th, 2010 |
|
+ $0.42 |
Date : 2010-07-07 12:44:57 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 40901580 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 6th, 2010 |
|
+ $0.42 |
Date : 2010-06-07 21:04:47 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 40871311 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 5th, 2010 |
|
+ $0.42 |
Date : 2010-05-07 13:37:20 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 40794203 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 2nd, 2010 |
|
+ $0.42 |
Date : 2010-02-07 18:00:23 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 40686061 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jul 1st, 2010 |
|
+ $0.42 |
Date : 2010-01-07 12:46:02 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 40616548 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 30th, 2010 |
|
+ $0.84 |
Date : 2010-30-06 13:48:43 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 40562315 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 28th, 2010 |
|
+ $0.42 |
Date : 2010-28-06 23:08:36 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 40481507 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 26th, 2010 |
|
+ $0.84 |
Date : 2010-26-06 16:31:49 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 40379174 Memo : Withdraw to OriGi from pusiweilifund |
| Jun 23rd, 2010 |
|
+ $0.42 |
Date : 2010-23-06 17:57:27 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 40217713 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 22nd, 2010 |
|
+ $0.42 |
Date : 2010-22-06 20:20:31 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 40165497 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 21st, 2010 |
|
+ $0.42 |
Date : 2010-21-06 17:20:07 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 40094160 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 18th, 2010 |
|
+ $0.84 |
Date : 2010-18-06 16:21:08 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 39956178 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 16th, 2010 |
|
+ $0.84 |
Date : 2010-16-06 18:03:41 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 39842967 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 14th, 2010 |
|
+ $0.42 |
Date : 2010-14-06 14:23:22 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 39716324 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 11th, 2010 |
|
+ $0.43 |
Date : 2010-11-06 16:35:31 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4300 Currency : LRUSD Batch : 39599569 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 10th, 2010 |
|
+ $0.56 |
Date : 2010-10-06 17:43:44 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.5600 Currency : LRUSD Batch : 39546872 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 9th, 2010 |
|
+ $0.42 |
Date : 2010-09-06 16:54:28 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 39479514 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 8th, 2010 |
|
+ $0.42 |
Date : 2010-08-06 18:45:48 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 39426082 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 7th, 2010 |
|
+ $0.42 |
Date : 2010-07-06 20:20:50 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 39369463 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 4th, 2010 |
|
+ $0.42 |
Date : 2010-04-06 15:57:43 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 39219168 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 3rd, 2010 |
|
+ $0.42 |
Date : 2010-03-06 21:47:16 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 39177812 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 2nd, 2010 |
|
+ $0.42 |
Date : 2010-02-06 17:58:06 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 39106472 Memo : Withdraw to sqmonitor from pusiweilifund |
| Jun 1st, 2010 |
|
+ $0.42 |
Date : 2010-01-06 17:54:29 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 39045371 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 31st, 2010 |
|
+ $0.42 |
Date : 2010-31-05 13:38:24 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 38969273 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 28th, 2010 |
|
+ $0.42 |
Date : 2010-28-05 22:11:58 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 38857380 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 27th, 2010 |
|
+ $0.42 |
Date : 2010-27-05 18:25:09 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 38782197 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 26th, 2010 |
|
+ $0.42 |
Date : 2010-26-05 20:00:56 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 38724346 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 25th, 2010 |
|
+ $0.42 |
Date : 2010-25-05 22:39:02 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 38662200 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 24th, 2010 |
|
+ $0.42 |
Date : 2010-24-05 14:53:09 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 38565787 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 22nd, 2010 |
|
+ $0.42 |
Date : 2010-22-05 15:35:41 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 38470694 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 20th, 2010 |
|
+ $0.42 |
Date : 2010-20-05 20:52:38 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 38364338 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 19th, 2010 |
|
+ $0.84 |
Date : 2010-19-05 19:57:48 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 38284750 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 17th, 2010 |
|
+ $0.42 |
Date : 2010-17-05 11:37:36 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 38102189 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 16th, 2010 |
|
+ $0.42 |
Date : 2010-16-05 09:36:45 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 38043795 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 14th, 2010 |
|
+ $0.42 |
Date : 2010-13-05 21:58:03 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 37898842 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 12th, 2010 |
|
+ $0.84 |
Date : 2010-12-05 15:00:40 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 37792629 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 10th, 2010 |
|
+ $0.42 |
Date : 2010-10-05 17:57:19 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 37641322 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 9th, 2010 |
|
+ $0.84 |
Date : 2010-09-05 12:31:03 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.8400 Currency : LRUSD Batch : 37564046 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 5th, 2010 |
|
+ $0.42 |
Date : 2010-05-05 16:52:32 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 37279591 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 4th, 2010 |
|
+ $0.42 |
Date : 2010-04-05 11:28:35 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 37169464 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 3rd, 2010 |
|
+ $0.42 |
Date : 2010-03-05 11:04:11 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 37097244 Memo : Withdraw to sqmonitor from pusiweilifund |
| May 1st, 2010 |
|
+ $1.26 |
Date : 2010-01-05 20:23:14 From/To Account : U8182842 (pusiweilifund.com) Amount : 1.2600 Currency : LRUSD Batch : 37016459 Memo : Withdraw to sqmonitor from pusiweilifund |
| Apr 27th, 2010 |
|
+ $0.42 |
Date : 2010-27-04 14:07:53 From/To Account : U8182842 (pusiweilifund.com) Amount : 0.4200 Currency : LRUSD Batch : 36665657 Memo : Withdraw to sqmonitor from pusiweilifund |
| Apr 26th, 2010 |
|
- $20.00 |
Date : 2010-26-04 09:53:01 From/To Account : U8182842 (pusiweilifund.com) Amount : -20.0000 Currency : LRUSD Batch : 36569459 Memo : Deposit to pusiweilifund User sqmonitor |