| Date |
EPS |
Amount |
Transaction Details |
| Dec 29th, 2010 |
|
+ $1.20 |
Date : 2010-29-12 07:40:14 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.20 | Currency : LRUSD | Batch : 52202960 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 27th, 2010 |
|
+ $1.20 |
Date : 2010-27-12 17:54:14 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.20 | Currency : LRUSD | Batch : 52098116 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 24th, 2010 |
|
+ $1.20 |
Date : 2010-24-12 16:32:35 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.20 | Currency : LRUSD | Batch : 51963449 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 23rd, 2010 |
|
+ $1.20 |
Date : 2010-23-12 17:26:51 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 51906759 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 22nd, 2010 |
|
+ $1.20 |
Date : 2010-22-12 19:33:37 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 51841328 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 22nd, 2010 |
|
+ $0.70 |
Date : 2010-22-12 08:38:25 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 0.7000 | Currency : LRUSD | Batch : 51798462 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 21st, 2010 |
|
+ $1.20 |
Date : 2010-21-12 17:27:46 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 51765783 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 20th, 2010 |
|
+ $1.20 |
Date : 2010-20-12 19:01:15 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 51701093 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 17th, 2010 |
|
+ $2.40 |
Date : 2010-17-12 19:51:38 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 2.4000 | Currency : LRUSD | Batch : 51543527 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 16th, 2010 |
|
+ $1.20 |
Date : 2010-16-12 05:39:40 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 51424876 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 15th, 2010 |
|
+ $1.20 |
Date : 2010-15-12 05:38:27 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 51343763 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 13th, 2010 |
|
+ $1.20 |
Date : 2010-13-12 09:58:38 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 51200299 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 10th, 2010 |
|
+ $1.20 |
Date : 2010-10-12 19:16:58 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 51078612 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 9th, 2010 |
|
+ $4.09 |
Date : 2010-09-12 19:37:21 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 4.0900 | Currency : LRUSD | Batch : 51002500 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 6th, 2010 |
|
+ $1.20 |
Date : 2010-06-12 19:49:23 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 50770343 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 4th, 2010 |
|
+ $1.20 |
Date : 2010-04-12 08:40:52 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 50627035 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 3rd, 2010 |
|
+ $1.20 |
Date : 2010-03-12 08:22:07 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 50558538 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Dec 1st, 2010 |
|
+ $1.20 |
Date : 2010-01-12 19:03:52 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 50449375 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 30th, 2010 |
|
+ $1.20 |
Date : 2010-30-11 19:00:33 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 50366165 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 28th, 2010 |
|
+ $5.00 |
Date : 11/28/2010 14:22 | From/To Account : U1846963 | Amount : 5.00 | Currency : USD | Batch : 4424445 | Memo : Shopping Cart Payment. Withdraw to sqmonitor from Russian Oil Fund. | Payment ID : NULL |
| Nov 27th, 2010 |
|
+ $1.20 |
Date : 2010-27-11 17:33:58 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 50172843 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 27th, 2010 |
|
+ $0.50 |
Date : 11/27/2010 15:59 | From/To Account : U1846963 | Amount : 0.5 | Currency : USD | Batch : 4420807 | Memo : Shopping Cart Payment. Withdraw to sqmonitor from Russian Oil Fund. | Payment ID : NULL |
| Nov 27th, 2010 |
|
+ $1.70 |
Date : 2010-27-11 07:02:15 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.7000 | Currency : LRUSD | Batch : 50141943 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 25th, 2010 |
|
+ $1.20 |
Date : 2010-25-11 14:41:15 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 50026947 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 24th, 2010 |
|
+ $2.40 |
Date : 2010-24-11 19:37:05 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 2.4000 | Currency : LRUSD | Batch : 49971616 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 23rd, 2010 |
|
+ $1.20 |
Date : 2010-23-11 11:07:53 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 49840629 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 19th, 2010 |
|
+ $1.20 |
Date : 2010-19-11 19:56:56 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 49612380 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 18th, 2010 |
|
+ $1.20 |
Date : 2010-18-11 18:33:21 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 49524948 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 17th, 2010 |
|
+ $1.20 |
Date : 2010-17-11 18:17:26 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 49436344 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 16th, 2010 |
|
+ $1.20 |
Date : 2010-16-11 20:06:44 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 49361993 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 13th, 2010 |
|
+ $2.40 |
Date : 2010-13-11 18:03:57 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 2.4000 | Currency : LRUSD | Batch : 49140517 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 13th, 2010 |
|
+ $0.70 |
Date : 11/13/2010 16:11 | From/To Account : U1846963 | Amount : 0.7 | Currency : USD | Batch : 4310218 | Memo : Shopping Cart Payment. Withdraw to sqmonitor from Russian Oil Fund. | Payment ID : NULL |
| Nov 11th, 2010 |
|
+ $1.20 |
Date : 2010-11-11 18:08:26 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 48985271 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 10th, 2010 |
|
+ $1.20 |
Date : 2010-10-11 18:09:01 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 48900002 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 9th, 2010 |
|
+ $1.90 |
Date : 2010-09-11 18:07:37 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.9000 | Currency : LRUSD | Batch : 48807231 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 8th, 2010 |
|
+ $2.95 |
Date : 2010-08-11 18:07:13 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 2.9500 | Currency : LRUSD | Batch : 48718880 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 5th, 2010 |
|
+ $1.20 |
Date : 2010-05-11 18:02:23 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 48513795 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 4th, 2010 |
|
+ $1.20 |
Date : 2010-04-11 17:31:06 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 48426127 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 3rd, 2010 |
|
+ $1.20 |
Date : 2010-03-11 17:55:26 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 48340257 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 2nd, 2010 |
|
+ $1.20 |
Date : 2010-02-11 17:14:14 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 48253613 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Nov 1st, 2010 |
|
+ $1.20 |
Date : 2010-01-11 18:11:36 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 48171297 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 29th, 2010 |
|
+ $1.20 |
Date : 2010-29-10 18:45:44 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 47974097 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 29th, 2010 |
|
+ $1.20 |
Date : 2010-29-10 08:49:22 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 47927681 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 27th, 2010 |
|
+ $0.70 |
Date : 10/27/2010 19:28 | From/To Account : U1846963 | Amount : 0.7 | Currency : USD | Batch : 4138128 | Memo : Shopping Cart Payment. Withdraw to sqmonitor from Russian Oil Fund. | Payment ID : NULL |
| Oct 27th, 2010 |
|
+ $3.60 |
Date : 2010-27-10 17:09:08 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 3.6000 | Currency : LRUSD | Batch : 47785203 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 22nd, 2010 |
|
+ $1.20 |
Date : 2010-22-10 21:25:37 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 47418787 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 21st, 2010 |
|
+ $1.20 |
Date : 2010-21-10 20:51:10 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 47331673 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 20th, 2010 |
|
+ $1.20 |
Date : 2010-20-10 18:31:08 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 47239966 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 19th, 2010 |
|
+ $1.20 |
Date : 2010-19-10 09:40:57 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 47113391 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 18th, 2010 |
|
+ $1.20 |
Date : 2010-18-10 07:27:44 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 47021109 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 16th, 2010 |
|
+ $1.20 |
Date : 2010-16-10 08:09:00 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 46937065 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 14th, 2010 |
|
+ $1.20 |
Date : 2010-14-10 20:52:36 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 1.2000 | Currency : LRUSD | Batch : 46835269 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 13th, 2010 |
|
+ $2.40 |
Date : 2010-13-10 20:47:00 | From/To Account : U8769643 (Russian Oil Fund) | Amount : 2.4000 | Currency : LRUSD | Batch : 46756016 | Memo : Withdraw to sqmonitor from Russian Oil Fund |
| Oct 11th, 2010 |
|
- $60.00 |
bonus deposit |