| Date |
EPS |
Amount |
Transaction Details |
| Feb 3rd, 2012 |
|
+ $2.50 |
Date : 2012-03-02 09:11:00 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 83852660 | Memo : Payment |
| Feb 2nd, 2012 |
|
+ $4.97 |
Date : 2012-02-02 17:30:54 | From/To Account : U0602310 (COMEX Fund) | Amount : 4.97 | Currency : LRUSD | Batch : 83783472 | Memo : Payment |
| Feb 2nd, 2012 |
|
+ $2.50 |
Date : 2012-02-02 05:55:19 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 83700175 | Memo : Payment |
| Feb 1st, 2012 |
|
+ $4.10 |
Date : 2012-01-02 06:44:43 | From/To Account : U0602310 (COMEX Fund) | Amount : 4.10 | Currency : LRUSD | Batch : 83565169 | Memo : Payment |
| Jan 31st, 2012 |
|
+ $2.50 |
Date : 2012-31-01 07:17:09 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 83437619 | Memo : Payment |
| Jan 30th, 2012 |
|
+ $2.50 |
Date : 2012-30-01 17:20:16 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 83380999 | Memo : Payment |
| Jan 29th, 2012 |
|
+ $2.50 |
Date : 2012-29-01 07:10:12 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 83240844 | Memo : Payment |
| Jan 28th, 2012 |
|
+ $2.50 |
Date : 2012-28-01 07:06:40 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 83169831 | Memo : Payment |
| Jan 27th, 2012 |
|
+ $4.60 |
Date : 2012-27-01 16:09:55 | From/To Account : U0602310 (COMEX Fund) | Amount : 4.60 | Currency : LRUSD | Batch : 83122012 | Memo : Payment |
| Jan 26th, 2012 |
|
+ $2.50 |
Date : 2012-26-01 02:58:31 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 82950894 | Memo : Withdrawal |
| Jan 25th, 2012 |
|
+ $2.50 |
Date : 2012-25-01 02:06:14 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 82837169 | Memo : Withdrawal |
| Jan 24th, 2012 |
|
+ $2.50 |
Date : 2012-24-01 14:53:38 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 82789767 | Memo : Withdrawal |
| Jan 23rd, 2012 |
|
+ $7.38 |
Date : 2012-23-01 16:50:16 | From/To Account : U0602310 (COMEX Fund) | Amount : 7.38 | Currency : LRUSD | Batch : 82696456 | Memo : Withdrawal |
| Jan 22nd, 2012 |
|
+ $3.30 |
Date : 2012-22-01 14:19:34 | From/To Account : U0602310 (COMEX Fund) | Amount : 3.30 | Currency : LRUSD | Batch : 82591774 | Memo : Withdrawal |
| Jan 21st, 2012 |
|
+ $2.50 |
Date : 2012-21-01 00:19:30 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 82479837 | Memo : Withdrawal |
| Jan 20th, 2012 |
|
+ $0.80 |
Date : 01/20/2012 22:04 | From/To Account : U1048941 | Amount : 0.80 | Currency : USD | Batch : 7177796 | Memo : API Payment. | Payment ID : |
| Jan 20th, 2012 |
|
+ $2.50 |
Date : 2012-20-01 00:33:20 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 82376337 | Memo : Withdrawal |
| Jan 19th, 2012 |
|
+ $2.50 |
Date : 2012-19-01 00:20:22 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 82260385 | Memo : Withdrawal |
| Jan 18th, 2012 |
|
+ $0.80 |
Date : 2012-18-01 16:25:43 | From/To Account : U0602310 (COMEX Fund) | Amount : 0.80 | Currency : LRUSD | Batch : 82227141 | Memo : Withdrawal |
| Jan 18th, 2012 |
|
+ $2.50 |
Date : 2012-18-01 14:06:51 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 82210468 | Memo : Withdrawal |
| Jan 17th, 2012 |
|
+ $2.50 |
Date : 2012-17-01 00:50:19 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 82038429 | Memo : Withdrawal |
| Jan 16th, 2012 |
|
+ $5.62 |
Date : 2012-16-01 11:26:43 | From/To Account : U0602310 (COMEX Fund) | Amount : 5.62 | Currency : LRUSD | Batch : 81976852 | Memo : Withdrawal |
| Jan 15th, 2012 |
|
+ $2.50 |
Date : 2012-15-01 21:47:01 | From/To Account : U0602310 (COMEX Fund) | Amount : 2.50 | Currency : LRUSD | Batch : 81930518 | Memo : Withdrawal |
| Jan 15th, 2012 |
|
- $100.00 |
bonus deposit |