| Date |
EPS |
Amount |
Transaction Details |
| Jan 12th, 2012 |
|
+ $3.25 |
Date : 2012-12-01 08:59:49 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 81612520 | Memo : CINCLUS FUND PAYOUT. |
| Jan 9th, 2012 |
|
+ $3.25 |
Date : 2012-09-01 21:24:41 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 81356695 | Memo : CINCLUS FUND PAYOUT. |
| Jan 8th, 2012 |
|
+ $3.25 |
Date : 2012-08-01 09:27:56 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 81208738 | Memo : CINCLUS FUND PAYOUT. |
| Jan 5th, 2012 |
|
+ $3.25 |
Date : 2012-05-01 19:07:38 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 80986194 | Memo : CINCLUS FUND PAYOUT. |
| Jan 3rd, 2012 |
|
+ $3.25 |
Date : 2012-03-01 10:17:17 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 80706461 | Memo : CINCLUS FUND PAYOUT. |
| Jan 2nd, 2012 |
|
+ $3.25 |
Date : 2012-02-01 09:31:23 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 80613949 | Memo : CINCLUS FUND PAYOUT. |
| Dec 28th, 2011 |
|
+ $3.25 |
Date : 2011-28-12 12:10:18 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 80249434 | Memo : CINCLUS FUND PAYOUT. |
| Dec 26th, 2011 |
|
+ $3.25 |
Date : 2011-26-12 15:30:15 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 80108059 | Memo : CINCLUS FUND PAYOUT. |
| Dec 24th, 2011 |
|
+ $3.25 |
Date : 2011-24-12 08:58:59 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 79981886 | Memo : CINCLUS FUND PAYOUT. |
| Dec 22nd, 2011 |
|
+ $3.25 |
Date : 2011-22-12 07:33:13 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 79801138 | Memo : CINCLUS FUND PAYOUT. |
| Dec 20th, 2011 |
|
+ $3.25 |
Date : 2011-20-12 10:56:21 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 79616219 | Memo : CINCLUS FUND PAYOUT. |
| Dec 18th, 2011 |
|
+ $3.25 |
Date : 2011-18-12 11:00:44 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 79446760 | Memo : CINCLUS FUND PAYOUT. |
| Dec 16th, 2011 |
|
+ $3.25 |
Date : 2011-16-12 07:41:35 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 79281917 | Memo : CINCLUS FUND PAYOUT. |
| Dec 14th, 2011 |
|
+ $3.25 |
Date : 2011-14-12 05:19:47 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 79065973 | Memo : CINCLUS FUND PAYOUT. |
| Dec 11th, 2011 |
|
+ $3.25 |
Date : 2011-11-12 22:19:01 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 78838556 | Memo : CINCLUS FUND PAYOUT. |
| Dec 9th, 2011 |
|
+ $3.25 |
Date : 2011-09-12 17:03:23 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 78680657 | Memo : CINCLUS FUND PAYOUT. |
| Dec 7th, 2011 |
|
+ $3.25 |
Date : 2011-07-12 17:11:56 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 78476949 | Memo : CINCLUS FUND PAYOUT. |
| Dec 5th, 2011 |
|
+ $3.25 |
Date : 2011-05-12 18:50:17 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 78272258 | Memo : CINCLUS FUND PAYOUT. |
| Dec 3rd, 2011 |
|
+ $3.25 |
Date : 2011-03-12 16:25:22 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 78114340 | Memo : CINCLUS FUND PAYOUT. |
| Dec 1st, 2011 |
|
+ $3.25 |
Date : 2011-01-12 15:29:56 | From/To Account : U7138100 (Cinclus Fund) | Amount : 3.25 | Currency : LRUSD | Batch : 77941694 | Memo : CINCLUS FUND PAYOUT. |
| Nov 29th, 2011 |
|
- $65.00 |
Date : 2011-29-11 09:08:36 | From/To Account : U7138100 (Cinclus Fund) | Amount : -65.00 | Currency : LRUSD | Batch : 77702349 | Memo : Member ID :[email protected] Plan :105% after 2 days |