| Date |
EPS |
Amount |
Transaction Details |
| Sep 13th, 2010 |
|
+ $0.21 |
Date : 2010-13-09 23:34:13 | From/To Account : U3961391 (rooseveltfund.com) | Amount : 0.2100 | Currency : LRUSD | Batch : 44725507 | Memo : Withdraw to sqmonitor from rooseveltfund |
| Sep 11th, 2010 |
|
+ $0.42 |
Date : 2010-11-09 17:11:23 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 44613527 Memo : Withdraw to sqmonitor from rooseveltfund |
| Sep 8th, 2010 |
|
+ $0.21 |
Date : 2010-08-09 18:01:05 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 44448273 Memo : Withdraw to sqmonitor from rooseveltfund |
| Sep 7th, 2010 |
|
+ $0.21 |
Date : 2010-07-09 16:26:49 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 44373084 Memo : Withdraw to sqmonitor from rooseveltfund |
| Sep 6th, 2010 |
|
+ $0.21 |
Date : 2010-06-09 18:34:33 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 44311955 Memo : Withdraw to sqmonitor from rooseveltfund |
| Sep 3rd, 2010 |
|
+ $0.21 |
Date : 2010-03-09 19:05:40 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 44151614 Memo : Withdraw to sqmonitor from rooseveltfund |
| Sep 2nd, 2010 |
|
+ $0.22 |
Date : 2010-02-09 18:53:49 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2200 Currency : LRUSD Batch : 44085271 Memo : Withdraw to sqmonitor from rooseveltfund |
| Sep 1st, 2010 |
|
+ $0.20 |
Date : 2010-01-09 19:33:29 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2000 Currency : LRUSD Batch : 44021206 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 31st, 2010 |
|
+ $0.21 |
Date : 2010-31-08 16:52:18 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 43945280 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 30th, 2010 |
|
+ $0.21 |
Date : 2010-30-08 16:37:55 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 43876075 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 27th, 2010 |
|
+ $0.42 |
Date : 2010-27-08 22:21:37 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 43746878 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 26th, 2010 |
|
+ $0.21 |
Date : 2010-26-08 00:36:12 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 43621623 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 24th, 2010 |
|
+ $0.21 |
Date : 2010-24-08 21:41:44 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 43551466 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 23rd, 2010 |
|
+ $0.42 |
Date : 2010-23-08 18:26:22 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 43473819 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 19th, 2010 |
|
+ $0.21 |
Date : 2010-19-08 23:17:09 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 43276943 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 19th, 2010 |
|
+ $0.21 |
Date : 2010-19-08 19:54:04 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 43265345 Memo : Withdraw to OriGi from rooseveltfund |
| Aug 17th, 2010 |
|
+ $0.42 |
Date : 2010-17-08 16:58:45 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 43123616 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 13th, 2010 |
|
+ $0.42 |
Date : 2010-13-08 23:30:25 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 42939646 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 11th, 2010 |
|
+ $0.21 |
Date : 2010-11-08 17:23:10 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42790693 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 10th, 2010 |
|
+ $0.21 |
Date : 2010-10-08 16:17:51 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42718634 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 9th, 2010 |
|
+ $0.21 |
Date : 2010-09-08 16:27:36 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42657330 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 6th, 2010 |
|
+ $0.21 |
Date : 2010-06-08 18:12:12 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42523798 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 5th, 2010 |
|
+ $0.21 |
Date : 2010-05-08 16:28:45 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42457891 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 4th, 2010 |
|
+ $0.42 |
Date : 2010-04-08 16:35:15 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 42392736 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 2nd, 2010 |
|
+ $0.21 |
Date : 2010-02-08 19:45:04 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42280251 Memo : Withdraw to sqmonitor from rooseveltfund |
| Aug 1st, 2010 |
|
+ $0.21 |
Date : 2010-01-08 16:23:14 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42219071 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 29th, 2010 |
|
+ $0.21 |
Date : 2010-29-07 22:36:09 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42092120 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 28th, 2010 |
|
+ $0.42 |
Date : 2010-28-07 17:19:19 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 42016383 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 27th, 2010 |
|
+ $0.21 |
Date : 2010-27-07 09:11:59 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 41928795 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 25th, 2010 |
|
+ $0.42 |
Date : 2010-25-07 12:13:07 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 41836205 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 22nd, 2010 |
|
+ $0.42 |
Date : 2010-22-07 09:46:34 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 41683540 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 19th, 2010 |
|
+ $0.21 |
Date : 2010-19-07 18:02:25 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 41533075 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 16th, 2010 |
|
+ $0.21 |
Date : 2010-16-07 16:28:44 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 41397130 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 15th, 2010 |
|
+ $0.21 |
Date : 2010-15-07 19:22:20 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 41348896 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 14th, 2010 |
|
+ $0.42 |
Date : 2010-14-07 19:12:48 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 41289463 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 12th, 2010 |
|
+ $0.21 |
Date : 2010-12-07 18:02:08 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 41166910 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 11th, 2010 |
|
+ $0.42 |
Date : 2010-11-07 11:56:20 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.4200 Currency : LRUSD Batch : 41105026 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 7th, 2010 |
|
+ $0.21 |
Date : 2010-07-07 22:05:40 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 40932147 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 6th, 2010 |
|
+ $0.21 |
Date : 2010-06-07 21:40:37 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 40872455 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 5th, 2010 |
|
+ $0.21 |
Date : 2010-05-07 23:53:30 From/To Account : U3961391 (rooseveltfund.com) Amount : 0.2100 Currency : LRUSD Batch : 40821411 Memo : Withdraw to sqmonitor from rooseveltfund |
| Jul 2nd, 2010 |
|
- $10.00 |
Date : 2010-02-07 16:05:35 From/To Account : U3961391 (rooseveltfund.com) Amount : -10.0000 Currency : LRUSD Batch : 40680754 Memo : Deposit to rooseveltfund User sqmonitor |