| Date |
EPS |
Amount |
Transaction Details |
| Dec 3rd, 2009 |
|
+ $0.50 |
Date : 2009-03-12 08:54:31 From/To Account : U3309446 (JER Union Fund) Amount : 0.5000 Currency : LRUSD Batch : 23982488 Memo : Withdrawal for user sqmonitor on Dec 03, 2009 08:54 from JER Union Fund |
| Dec 2nd, 2009 |
|
+ $0.64 |
12/2/2009 08:54 23907179 U3309446 (JER Union Fund) + $0.64 |
| Dec 1st, 2009 |
|
+ $1.00 |
12/1/2009 09:26 23833445 U3309446 (JER Union Fund) + $1.00 |
| Nov 30th, 2009 |
|
+ $0.54 |
11/30/2009 12:05 23768425 U3309446 (JER Union Fund) + $0.54 |
| Nov 29th, 2009 |
|
+ $0.86 |
11/29/2009 22:38 23735915 U3309446 (JER Union Fund) + $0.86 |
| Nov 28th, 2009 |
|
+ $0.50 |
11/28/2009 09:21 23657723 U3309446 (JER Union Fund) + $0.50 |
| Nov 27th, 2009 |
|
+ $0.60 |
11/27/2009 18:08 23622730 U3309446 (JER Union Fund) + $0.60 |
| Nov 26th, 2009 |
|
+ $0.50 |
11/26/2009 09:58 23511575 U3309446 (JER Union Fund) + $0.50 |
| Nov 25th, 2009 |
|
+ $0.59 |
11/25/2009 11:50 23441072 U3309446 (JER Union Fund) + $0.59 |
| Nov 24th, 2009 |
|
+ $0.50 |
11/24/2009 11:10 23361934 U3309446 (JER Union Fund) + $0.50 |
| Nov 23rd, 2009 |
|
+ $0.89 |
11/23/2009 10:12 23274368 U3309446 (JER Union Fund) + $0.89 |
| Nov 18th, 2009 |
|
+ $0.10 |
11/18/2009 20:40 22982703 U3309446 (JER Union Fund) + $0.10 |
| Nov 17th, 2009 |
|
+ $0.10 |
11/17/2009 13:57 22881057 U3309446 (JER Union Fund) + $0.10 |
| Nov 16th, 2009 |
|
+ $0.10 |
11/16/2009 11:21 22792905 U3309446 (JER Union Fund) + $0.10 |
| Nov 13th, 2009 |
|
+ $0.18 |
11/13/2009 16:50 22660610 U3309446 (JER Union Fund) + $0.18 |
| Nov 11th, 2009 |
|
+ $0.10 |
11/10/2009 22:57 22479160 U3309446 (JER Union Fund) + $0.10 |
| Nov 6th, 2009 |
|
+ $0.10 |
11/6/2009 22:44 22270737 U3309446 (JER Union Fund) + $0.10 |
| Nov 5th, 2009 |
|
+ $0.17 |
11/5/2009 22:35 22209151 U3309446 (JER Union Fund) + $0.17 |
| Nov 3rd, 2009 |
|
+ $0.11 |
11/3/2009 20:30 22081682 U3309446 (JER Union Fund) + $0.11 |
| Nov 1st, 2009 |
|
- $5.00 |
bonus |