| Date |
EPS |
Amount |
Transaction Details |
| Apr 28th, 2012 |
|
+ $2.50 |
Date : 2012-28-04 21:46:27 | From/To Account : U5426800 (Vienna Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 93154107 | Memo : Payout from Vienna Fund. |
| Apr 28th, 2012 |
|
+ $5.05 |
Date : 2012-28-04 08:55:00 | From/To Account : U5426800 (Vienna Fund) | Amount : 5.05 | Currency : LRUSD | Batch : 93097399 | Memo : Payout from Vienna Fund. |
| Apr 27th, 2012 |
|
+ $3.20 |
Date : 2012-27-04 11:29:42 | From/To Account : U5426800 (Vienna Fund) | Amount : 3.20 | Currency : LRUSD | Batch : 92992890 | Memo : Payout from Vienna Fund. |
| Apr 26th, 2012 |
|
+ $3.95 |
Date : 2012-26-04 10:35:15 | From/To Account : U5426800 (Vienna Fund) | Amount : 3.95 | Currency : LRUSD | Batch : 92858984 | Memo : Payout from Vienna Fund. |
| Apr 25th, 2012 |
|
+ $0.45 |
Date : 2012-25-04 12:46:28 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 92749056 | Memo : Payout from Vienna Fund. |
| Apr 24th, 2012 |
|
+ $12.80 |
Date : 2012-24-04 16:02:58 | From/To Account : U5426800 (Vienna Fund) | Amount : 12.80 | Currency : LRUSD | Batch : 92648141 | Memo : Payout from Vienna Fund. |
| Apr 24th, 2012 |
|
+ $0.45 |
Date : 2012-24-04 13:51:46 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 92630027 | Memo : Payout from Vienna Fund. |
| Apr 23rd, 2012 |
|
+ $0.45 |
Date : 2012-23-04 09:54:28 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 92461096 | Memo : Payout from Vienna Fund. |
| Apr 22nd, 2012 |
|
+ $6.45 |
Date : 2012-22-04 10:13:19 | From/To Account : U5426800 (Vienna Fund) | Amount : 6.45 | Currency : LRUSD | Batch : 92368210 | Memo : Payout from Vienna Fund. |
| Apr 21st, 2012 |
|
+ $0.45 |
Date : 2012-21-04 10:48:10 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 92287375 | Memo : Payout from Vienna Fund. |
| Apr 20th, 2012 |
|
+ $0.45 |
Date : 2012-20-04 17:43:14 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 92226894 | Memo : Payout from Vienna Fund. |
| Apr 19th, 2012 |
|
+ $1.00 |
Date : 2012-19-04 21:16:11 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.00 | Currency : LRUSD | Batch : 92117987 | Memo : Payout from Vienna Fund. |
| Apr 19th, 2012 |
|
+ $2.95 |
Date : 2012-19-04 11:23:12 | From/To Account : U5426800 (Vienna Fund) | Amount : 2.95 | Currency : LRUSD | Batch : 92053226 | Memo : Payout from Vienna Fund. |
| Apr 18th, 2012 |
|
+ $2.70 |
Date : 2012-18-04 09:26:31 | From/To Account : U5426800 (Vienna Fund) | Amount : 2.70 | Currency : LRUSD | Batch : 91912793 | Memo : Payout from Vienna Fund. |
| Apr 17th, 2012 |
|
+ $2.45 |
Date : 2012-17-04 09:25:27 | From/To Account : U5426800 (Vienna Fund) | Amount : 2.45 | Currency : LRUSD | Batch : 91790570 | Memo : Payout from Vienna Fund. |
| Apr 16th, 2012 |
|
+ $6.00 |
Date : 2012-16-04 11:56:02 | From/To Account : U5426800 (Vienna Fund) | Amount : 6.00 | Currency : LRUSD | Batch : 91683453 | Memo : Payout from Vienna Fund. |
| Apr 16th, 2012 |
|
+ $1.45 |
Date : 2012-16-04 11:16:24 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.45 | Currency : LRUSD | Batch : 91678474 | Memo : Payout from Vienna Fund. |
| Apr 15th, 2012 |
|
+ $0.45 |
Date : 2012-15-04 10:39:58 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 91582880 | Memo : Payout from Vienna Fund. |
| Apr 15th, 2012 |
|
+ $1.00 |
Date : 2012-15-04 01:23:16 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.00 | Currency : LRUSD | Batch : 91556769 | Memo : Payout from Vienna Fund. |
| Apr 14th, 2012 |
|
+ $1.95 |
Date : 2012-14-04 20:15:33 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.95 | Currency : LRUSD | Batch : 91544939 | Memo : Payout from Vienna Fund. |
| Apr 13th, 2012 |
|
+ $2.95 |
Date : 2012-13-04 17:47:16 | From/To Account : U5426800 (Vienna Fund) | Amount : 2.95 | Currency : LRUSD | Batch : 91443764 | Memo : Payout from Vienna Fund. |
| Apr 12th, 2012 |
|
+ $0.45 |
Date : 2012-12-04 11:51:17 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 91285080 | Memo : Payout from Vienna Fund. |
| Apr 11th, 2012 |
|
+ $0.45 |
Date : 2012-11-04 21:29:30 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 91225127 | Memo : Payout from Vienna Fund. |
| Apr 10th, 2012 |
|
+ $0.45 |
Date : 2012-10-04 09:34:21 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 91031851 | Memo : Payout from Vienna Fund. |
| Apr 9th, 2012 |
|
+ $0.45 |
Date : 2012-09-04 08:05:22 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 90915171 | Memo : Payout from Vienna Fund. |
| Apr 8th, 2012 |
|
+ $0.45 |
Date : 2012-08-04 12:08:06 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 90856161 | Memo : Payout from Vienna Fund. |
| Apr 7th, 2012 |
|
+ $0.90 |
Date : 2012-07-04 15:39:44 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.90 | Currency : LRUSD | Batch : 90795720 | Memo : Payout from Vienna Fund. |
| Apr 5th, 2012 |
|
+ $0.45 |
Date : 2012-05-04 11:09:42 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 90566110 | Memo : Payout from Vienna Fund. |
| Apr 4th, 2012 |
|
+ $1.95 |
Date : 2012-04-04 16:10:25 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.95 | Currency : LRUSD | Batch : 90488109 | Memo : Payout from Vienna Fund. |
| Apr 3rd, 2012 |
|
+ $0.45 |
Date : 2012-03-04 11:16:18 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 90334703 | Memo : Payout from Vienna Fund. |
| Apr 2nd, 2012 |
|
+ $0.45 |
Date : 2012-02-04 09:49:54 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 90204538 | Memo : Payout from Vienna Fund. |
| Apr 1st, 2012 |
|
+ $1.95 |
Date : 2012-01-04 09:55:15 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.95 | Currency : LRUSD | Batch : 90117437 | Memo : Payout from Vienna Fund. |
| Mar 31st, 2012 |
|
+ $0.45 |
Date : 2012-31-03 12:05:06 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 90050374 | Memo : Payout from Vienna Fund. |
| Mar 30th, 2012 |
|
+ $0.45 |
Date : 2012-30-03 08:45:08 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 89928949 | Memo : Payout from Vienna Fund. |
| Mar 30th, 2012 |
|
+ $1.00 |
Date : 2012-30-03 03:50:36 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.00 | Currency : LRUSD | Batch : 89908635 | Memo : Payout from Vienna Fund. |
| Mar 29th, 2012 |
|
+ $0.45 |
Date : 2012-29-03 16:39:53 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 89865184 | Memo : Payout from Vienna Fund. |
| Mar 28th, 2012 |
|
+ $1.00 |
Date : 2012-28-03 17:10:30 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.00 | Currency : LRUSD | Batch : 89752293 | Memo : Payout from Vienna Fund. |
| Mar 28th, 2012 |
|
+ $1.45 |
Date : 2012-28-03 10:40:24 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.45 | Currency : LRUSD | Batch : 89709850 | Memo : Payout from Vienna Fund. |
| Mar 27th, 2012 |
|
+ $0.45 |
Date : 2012-27-03 09:43:22 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 89586083 | Memo : Payout from Vienna Fund. |
| Mar 26th, 2012 |
|
+ $2.00 |
Date : 2012-26-03 09:53:34 | From/To Account : U5426800 (Vienna Fund) | Amount : 2.00 | Currency : LRUSD | Batch : 89464896 | Memo : Payout from Vienna Fund. |
| Mar 26th, 2012 |
|
+ $0.45 |
Date : 2012-26-03 09:53:34 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 89464894 | Memo : Payout from Vienna Fund. |
| Mar 25th, 2012 |
|
+ $1.95 |
Date : 2012-25-03 15:20:30 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.95 | Currency : LRUSD | Batch : 89403465 | Memo : Payout from Vienna Fund. |
| Mar 24th, 2012 |
|
+ $1.45 |
Date : 2012-24-03 12:30:00 | From/To Account : U5426800 (Vienna Fund) | Amount : 1.45 | Currency : LRUSD | Batch : 89319053 | Memo : Payout from Vienna Fund. |
| Mar 23rd, 2012 |
|
+ $0.45 |
Date : 2012-23-03 08:11:21 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 89202668 | Memo : Payout from Vienna Fund. |
| Mar 22nd, 2012 |
|
+ $0.45 |
Date : 2012-22-03 08:05:56 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 89089965 | Memo : Payout from Vienna Fund. |
| Mar 21st, 2012 |
|
+ $0.45 |
Date : 2012-21-03 13:16:56 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 89006163 | Memo : Payout from Vienna Fund. |
| Mar 20th, 2012 |
|
+ $0.95 |
Date : 2012-20-03 09:55:27 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.95 | Currency : LRUSD | Batch : 88870618 | Memo : Payout from Vienna Fund. |
| Mar 19th, 2012 |
|
+ $0.45 |
Date : 2012-19-03 10:05:30 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 88752670 | Memo : Payout from Vienna Fund. |
| Mar 18th, 2012 |
|
+ $0.45 |
Date : 2012-18-03 08:39:20 | From/To Account : U5426800 (Vienna Fund) | Amount : 0.45 | Currency : LRUSD | Batch : 88672354 | Memo : Payout from Vienna Fund. |
| Mar 17th, 2012 |
|
- $30.00 |
Date : 2012-17-03 07:32:56 | From/To Account : U5426800 (Vienna Fund) | Amount : -30.00 | Currency : LRUSD | Batch : 88594944 | Memo : sqmonitor Deposit 30 USD into : 3% Daily for 60 days |