| Date |
EPS |
Amount |
Transaction Details |
| Feb 14th, 2011 |
|
+ $3.25 |
Date : 2011-14-02 01:19:21 | From/To Account : U8359144 (Lucrum Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 55255711 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 14th, 2011 |
|
+ $4.73 |
Date : 2011-14-02 00:01:29 | From/To Account : U8359144 (Lucrum Fund) | Amount : 4.73 | Currency : LRUSD | Batch : 55254041 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 12th, 2011 |
|
+ $14.91 |
Date : 02/12/2011 00:56 | From/To Account : U1291470 | Amount : 14.91 | Currency : USD | Batch : 4875912 | Memo : API Payment. Withdrawal to sqmonitor from LucrumFund. | Payment ID : 12974696227565 |
| Feb 12th, 2011 |
|
+ $3.24 |
Date : 2011-12-02 01:10:08 | From/To Account : U8359144 (Lucrum Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 55162283 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 11th, 2011 |
|
+ $3.25 |
Date : 2011-11-02 01:30:11 | From/To Account : U8359144 (Lucrum Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 55094129 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 10th, 2011 |
|
+ $1.85 |
Date : 2011-10-02 22:31:39 | From/To Account : U8359144 (Lucrum Fund) | Amount : 1.85 | Currency : LRUSD | Batch : 55088266 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 10th, 2011 |
|
+ $3.53 |
Date : 2011-10-02 02:51:07 | From/To Account : U8359144 (Lucrum Fund) | Amount : 3.53 | Currency : LRUSD | Batch : 55023795 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 10th, 2011 |
|
+ $0.70 |
Date : 2011-10-02 02:51:06 | From/To Account : U8359144 (Lucrum Fund) | Amount : 0.70 | Currency : LRUSD | Batch : 55023793 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 9th, 2011 |
|
+ $1.05 |
Date : 02/09/2011 23:39 | From/To Account : U1291470 | Amount : 1.05 | Currency : USD | Batch : 4865495 | Memo : API Payment. Withdrawal to sqmonitor from LucrumFund. | Payment ID : 12972921968847 |
| Feb 9th, 2011 |
|
+ $1.05 |
Date : 2011-09-02 23:53:16 | From/To Account : U8359144 (Lucrum Fund) | Amount : 1.05 | Currency : LRUSD | Batch : 55018749 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 9th, 2011 |
|
+ $3.92 |
Date : 2011-09-02 23:53:14 | From/To Account : U8359144 (Lucrum Fund) | Amount : 3.92 | Currency : LRUSD | Batch : 55018743 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 9th, 2011 |
|
+ $3.25 |
Date : 2011-09-02 06:00:06 | From/To Account : U8359144 (Lucrum Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 54953750 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 8th, 2011 |
|
+ $0.84 |
Date : 02/08/2011 23:45 | From/To Account : U1291470 | Amount : 0.84 | Currency : USD | Batch : 4860440 | Memo : API Payment. Withdrawal to sqmonitor from LucrumFund. | Payment ID : 12972061102317 |
| Feb 8th, 2011 |
|
+ $0.98 |
Date : 02/08/2011 19:23 | From/To Account : U1291470 | Amount : 0.98 | Currency : USD | Batch : 4859552 | Memo : API Payment. Withdrawal to sqmonitor from LucrumFund. | Payment ID : 12971904256712 |
| Feb 8th, 2011 |
|
+ $3.32 |
Date : 2011-08-02 06:33:59 | From/To Account : U8359144 (Lucrum Fund) | Amount : 3.32 | Currency : LRUSD | Batch : 54883147 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 8th, 2011 |
|
+ $0.32 |
Date : 02/08/2011 06:20 | From/To Account : U1291470 | Amount : 0.32 | Currency : USD | Batch : 4855856 | Memo : API Payment. Withdrawal to sqmonitor from LucrumFund. | Payment ID : 12971434431984 |
| Feb 7th, 2011 |
|
+ $3.95 |
Date : 2011-07-02 02:13:05 | From/To Account : U8359144 (Lucrum Fund) | Amount : 3.95 | Currency : LRUSD | Batch : 54805681 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 6th, 2011 |
|
+ $0.63 |
Date : 02/06/2011 15:05 | From/To Account : U1291470 | Amount : 0.63 | Currency : USD | Batch : 4848425 | Memo : API Payment. Withdrawal to sqmonitor from LucrumFund. | Payment ID : 12970021249388 |
| Feb 6th, 2011 |
|
+ $3.60 |
Date : 2011-06-02 12:37:53 | From/To Account : U8359144 (Lucrum Fund) | Amount : 3.60 | Currency : LRUSD | Batch : 54780712 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 5th, 2011 |
|
+ $2.31 |
Date : 2011-05-02 22:36:21 | From/To Account : U8359144 (Lucrum Fund) | Amount : 2.31 | Currency : LRUSD | Batch : 54761151 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 5th, 2011 |
|
+ $0.70 |
Date : 2011-05-02 19:49:13 | From/To Account : U8359144 (Lucrum Fund) | Amount : 0.70 | Currency : LRUSD | Batch : 54754511 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 5th, 2011 |
|
+ $25.90 |
Date : 2011-05-02 18:26:57 | From/To Account : U8359144 (Lucrum Fund) | Amount : 25.90 | Currency : LRUSD | Batch : 54750919 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 5th, 2011 |
|
+ $0.63 |
Date : 02/05/2011 18:14 | From/To Account : U1291470 | Amount : 0.63 | Currency : USD | Batch : 4845255 | Memo : API Payment. Withdrawal to sqmonitor from LucrumFund. | Payment ID : 1296927011906 |
| Feb 5th, 2011 |
|
+ $3.25 |
Date : 2011-05-02 01:04:25 | From/To Account : U8359144 (Lucrum Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 54713892 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 4th, 2011 |
|
+ $14.14 |
Date : 2011-04-02 21:21:23 | From/To Account : U8359144 (Lucrum Fund) | Amount : 14.14 | Currency : LRUSD | Batch : 54706603 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 4th, 2011 |
|
+ $7.07 |
Date : 02/04/2011 18:17 | From/To Account : U1291470 | Amount : 7.07 | Currency : USD | Batch : 4840325 | Memo : API Payment. Withdrawal to sqmonitor from LucrumFund. | Payment ID : 12968408057985 |
| Feb 4th, 2011 |
|
+ $5.60 |
Date : 2011-04-02 15:50:35 | From/To Account : U8359144 (Lucrum Fund) | Amount : 5.60 | Currency : LRUSD | Batch : 54687353 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 4th, 2011 |
|
+ $3.25 |
Date : 2011-04-02 00:53:37 | From/To Account : U8359144 (lucrumfund.com) | Amount : 3.25 | Currency : LRUSD | Batch : 54646650 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 3rd, 2011 |
|
+ $1.40 |
Date : 2011-03-02 20:07:36 | From/To Account : U8359144 (lucrumfund.com) | Amount : 1.40 | Currency : LRUSD | Batch : 54634824 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 3rd, 2011 |
|
+ $17.57 |
Date : 2011-03-02 12:04:26 | From/To Account : U8359144 (lucrumfund.com) | Amount : 17.57 | Currency : LRUSD | Batch : 54600802 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 3rd, 2011 |
|
+ $5.39 |
Date : 2011-03-02 10:22:28 | From/To Account : U8359144 (lucrumfund.com) | Amount : 5.39 | Currency : LRUSD | Batch : 54594541 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 3rd, 2011 |
|
+ $3.25 |
Date : 2011-03-02 00:49:53 | From/To Account : U8359144 (lucrumfund.com) | Amount : 3.25 | Currency : LRUSD | Batch : 54575988 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 2nd, 2011 |
|
+ $1.23 |
Date : 02/02/2011 21:08 | From/To Account : U1291470 | Amount : 1.23 | Currency : USD | Batch : 4830719 | Memo : API Payment. Withdrawal to sqmonitor from LucrumFund. | Payment ID : 12966782167057 |
| Feb 2nd, 2011 |
|
+ $3.99 |
Date : 2011-02-02 13:50:21 | From/To Account : U8359144 (lucrumfund.com) | Amount : 3.99 | Currency : LRUSD | Batch : 54537402 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 2nd, 2011 |
|
+ $0.50 |
Date : 2011-02-02 02:11:02 | From/To Account : U8359144 (lucrumfund.com) | Amount : 0.50 | Currency : LRUSD | Batch : 54505062 | Memo : Withdrawal to sqmonitor from LucrumFund |
| Feb 2nd, 2011 |
|
- $65.00 |
Date : 2011-02-02 00:42:17 | From/To Account : U8359144 (lucrumfund.com) | Amount : -65.00 | Currency : LRUSD | Batch : 54502413 | Memo : Deposit to LucrumFund User sqmonitor |