Spreadsheet: 141292d1329198078-sumif-sumif-issue-spreadheet-caption
Sheet: Performance

 |  |  |  |  |  | TOTAL
Commencement Date |  | 2007-05-28 00:00:00 | 2007-05-23 00:00:00 | 2007-05-23 00:00:00 | 2007-05-23 00:00:00
Initial Contribution Date
Net Capital Contributed - Since Inception
Inception - 31/10/2010
01/11/2010- 31/10/2011
1/11/2011 to 31/01/2012
2007-09-12 00:00:00 | [NAME] | 3.18
2007-09-12 00:00:00 | ALINTA SETTLEMENT | 74026.46
2007-09-12 00:00:00 | [NAME] | 490.23
2007-09-27 00:00:00 | ALINTA SALES PROCEEDS | 366.12
2007-10-10 00:00:00 | Transfer in - ABS | 81269.95
2007-10-10 00:00:00 | Transfer in - AMP | 61482.8
2007-10-10 00:00:00 | Transfer in - BHP | 292428.5
2007-10-10 00:00:00 | Transfer in - CBA | 6174
2007-10-10 00:00:00 | Transfer in - CBA | 8820
2007-10-10 00:00:00 | Transfer in - CBA | 4704
2007-10-10 00:00:00 | Transfer in - CBA | 7350
2007-10-10 00:00:00 | Transfer in - CBA | 8173.2
2007-10-10 00:00:00 | Transfer in - CBA | 6938.4
2007-10-10 00:00:00 | Transfer in - CBA | 6350.4
2007-10-10 00:00:00 | Transfer in - CBA | 164404.8
2007-10-10 00:00:00 | Transfer in - CBA | 7173.6
2007-10-10 00:00:00 | Transfer in - CBA | 9349.2
2007-10-10 00:00:00 | Transfer in - CBA | 6526.8
2007-10-10 00:00:00 | Transfer in - CBA | 173577.6
2007-10-10 00:00:00 | Transfer in - CBA | 10113.6
2007-10-10 00:00:00 | Transfer in - CBA | 5350.8
2007-10-10 00:00:00 | Transfer in - CGJ | 866.25
2007-10-10 00:00:00 | Transfer in - CGJ | 771.75
2007-10-10 00:00:00 | Transfer in - CGJ | 771.75
2007-10-10 00:00:00 | Transfer in - CGJ | 740.25
2007-10-10 00:00:00 | Transfer in - CGJ | 677.25
2007-10-10 00:00:00 | Transfer in - CGJ | 614.25
2007-10-10 00:00:00 | Transfer in - CGJ | 582.75
2007-10-10 00:00:00 | Transfer in - CGJ | 582.75
2007-10-10 00:00:00 | Transfer in - CGJ | 551.25
2007-10-10 00:00:00 | Transfer in - CGJ | 519.75
2007-10-10 00:00:00 | Transfer in - CGJ | 519.75
2007-10-10 00:00:00 | Transfer in - CGJ | 504
2007-10-10 00:00:00 | Transfer in - CGJ | 504
2007-10-10 00:00:00 | Transfer in - CGJ | 913.5
2007-10-10 00:00:00 | Transfer in - CGJ | 110.25
2007-10-10 00:00:00 | Transfer in - CGJ | 756
2007-10-10 00:00:00 | Transfer in - CGJ | 756
2007-10-10 00:00:00 | Transfer in - CGJ | 756
2007-10-10 00:00:00 | Transfer in - CGJ | 724.5
2007-10-10 00:00:00 | Transfer in - CGJ | 661.5
2007-10-10 00:00:00 | Transfer in - CGJ | 157.5
2007-10-10 00:00:00 | Transfer in - CGJ | 157.5
2007-10-10 00:00:00 | Transfer in - CGJ | 157.5
2007-10-10 00:00:00 | Transfer in - CGJ | 157.5
2007-10-10 00:00:00 | Transfer in - CGJ | 630
2007-10-10 00:00:00 | Transfer in - CGJ | 598.5
2007-10-10 00:00:00 | Transfer in - CGJ | 598.5
2007-10-10 00:00:00 | Transfer in - CGJ | 598.5
2007-10-10 00:00:00 | Transfer in - CGJ | 567
2007-10-10 00:00:00 | Transfer in - CGJ | 535.5
2007-10-10 00:00:00 | Transfer in - CGJ | 3559.5
2007-10-10 00:00:00 | Transfer in - CGJ | 21262.5
2007-10-10 00:00:00 | Transfer in - DJS | 14484.34
2007-10-10 00:00:00 | Transfer in - EHL | 41446.12
2007-10-10 00:00:00 | Transfer in - FCL | 257.28
2007-10-10 00:00:00 | Transfer in - FCL | 263.31
2007-10-10 00:00:00 | Transfer in - FCL | 207.03
2007-10-10 00:00:00 | Transfer in - FCL | 4914.45
2007-10-10 00:00:00 | Transfer in - FCL | 184.92
2007-10-10 00:00:00 | Transfer in - FCL | 2456.22
2007-10-10 00:00:00 | Transfer in - FCL | 148.74
2007-10-10 00:00:00 | Transfer in - FCL | 213.06
2007-10-10 00:00:00 | Transfer in - FCL | 281.4
2007-10-10 00:00:00 | Transfer in - FCL | 132.66
2007-10-10 00:00:00 | Transfer in - FCL | 247.23
2007-10-10 00:00:00 | Transfer in - FCL | 247.23
2007-10-10 00:00:00 | Transfer in - FCL | 194.97
2007-10-10 00:00:00 | Transfer in - FCL | 194.97
2007-10-10 00:00:00 | Transfer in - FCL | 118.59
2007-10-10 00:00:00 | Transfer in - FCL | 237.18
2007-10-10 00:00:00 | Transfer in - FXJ | 14370
2007-10-10 00:00:00 | Transfer in - FXJ | 5187.57
2007-10-10 00:00:00 | Transfer in - FXJ | 68592.8
2007-10-10 00:00:00 | Transfer in - HHV | 41087
2007-10-10 00:00:00 | Transfer in - MBL | 76647
2007-10-10 00:00:00 | Transfer in - NAB | 209
2007-10-10 00:00:00 | Transfer in - NAB | 1672
2007-10-10 00:00:00 | Transfer in - NAB | 3344
2007-10-10 00:00:00 | Transfer in - NAB | 2717
2007-10-10 00:00:00 | Transfer in - NAB | 2717
2007-10-10 00:00:00 | Transfer in - NAB | 2090
2007-10-10 00:00:00 | Transfer in - NAB | 2508
2007-10-10 00:00:00 | Transfer in - NAB | 2508
2007-10-10 00:00:00 | Transfer in - NAB | 2508
2007-10-10 00:00:00 | Transfer in - NAB | 2508
2007-10-10 00:00:00 | Transfer in - NAB | 1463
2007-10-10 00:00:00 | Transfer in - NAB | 1463
2007-10-10 00:00:00 | Transfer in - NAB | 2299
2007-10-10 00:00:00 | Transfer in - NAB | 2299
2007-10-10 00:00:00 | Transfer in - NAB | 2299
2007-10-10 00:00:00 | Transfer in - NAB | 2299
2007-10-10 00:00:00 | Transfer in - NAB | 1922.8
2007-10-10 00:00:00 | Transfer in - NAB | 1922.8
2007-10-10 00:00:00 | Transfer in - NAB | 1922.8
2007-10-10 00:00:00 | Transfer in - NAB | 3845.6
2007-10-10 00:00:00 | Transfer in - NAB | 3009.6
2007-10-10 00:00:00 | Transfer in - NAB | 2382.6
2007-10-10 00:00:00 | Transfer in - NAB | 2800.6
2007-10-10 00:00:00 | Transfer in - NAB | 1546.6
2007-10-10 00:00:00 | Transfer in - NAB | 1755.6
2007-10-10 00:00:00 | Transfer in - NAB | 1755.6
2007-10-10 00:00:00 | Transfer in - NAB | 2257.2
2007-10-10 00:00:00 | Transfer in - NAB | 1964.6
2007-10-10 00:00:00 | Transfer in - NAB | 1964.6
2007-10-10 00:00:00 | Transfer in - NAB | 3929.2
2007-10-10 00:00:00 | Transfer in - NAB | 167.2
2007-10-10 00:00:00 | Transfer in - NAB | 1337.6
2007-10-10 00:00:00 | Transfer in - NAB | 2340.8
2007-10-10 00:00:00 | Transfer in - NAB | 2340.8
2007-10-10 00:00:00 | Transfer in - NAB | 125.4
2007-10-10 00:00:00 | Transfer in - NAB | 250.8
2007-10-10 00:00:00 | Transfer in - NAB | 2131.8
2007-10-10 00:00:00 | Transfer in - NAB | 3803.8
2007-10-10 00:00:00 | Transfer in - NAB | 1588.4
2007-10-10 00:00:00 | Transfer in - NAB | 1421.2
2007-10-10 00:00:00 | Transfer in - NAB | 3887.4
2007-10-10 00:00:00 | Transfer in - NAB | 4221.8
2007-10-10 00:00:00 | Transfer in - NAB | 4221.8
2007-10-10 00:00:00 | Transfer in - NAB | 1839.2
2007-10-10 00:00:00 | Transfer in - NAB | 2424.4
2007-10-10 00:00:00 | Transfer in - NAB | 2424.4
2007-10-10 00:00:00 | Transfer in - NAB | 1881
2007-10-10 00:00:00 | Transfer in - NAB | 1881
2007-10-10 00:00:00 | Transfer in - NAB | 1881
2007-10-10 00:00:00 | Transfer in - NAB | 1881
2007-10-10 00:00:00 | Transfer in - NAB | 1881
2007-10-10 00:00:00 | Transfer in - ORG | 9970
2007-10-10 00:00:00 | Transfer in - ORG | 1994
2007-10-10 00:00:00 | Transfer in - ORG | 14955
2007-10-10 00:00:00 | Transfer in - ORG | 179.46
2007-10-10 00:00:00 | Transfer in - ORG | 4745.72
2007-10-10 00:00:00 | Transfer in - ORG | 239.28
2007-10-10 00:00:00 | Transfer in - ORG | 338.98
2007-10-10 00:00:00 | Transfer in - ORG | 338.98
2007-10-10 00:00:00 | Transfer in - ORG | 338.98
2007-10-10 00:00:00 | Transfer in - ORG | 319.04
2007-10-10 00:00:00 | Transfer in - ORG | 219.34
2007-10-10 00:00:00 | Transfer in - ORG | 299.1
2007-10-10 00:00:00 | Transfer in - ORG | 45313.65
2007-10-10 00:00:00 | Transfer in - ORG | 538.38
2007-10-10 00:00:00 | Transfer in - ORG | 1016.94
2007-10-10 00:00:00 | Transfer in - ORG | 378.86
2007-10-10 00:00:00 | Transfer in - ORI | 471
2007-10-10 00:00:00 | Transfer in - ORI | 471
2007-10-10 00:00:00 | Transfer in - ORI | 785
2007-10-10 00:00:00 | Transfer in - ORI | 6280
2007-10-10 00:00:00 | Transfer in - ORI | 628
2007-10-10 00:00:00 | Transfer in - ORI | 42704
2007-10-10 00:00:00 | Transfer in - ORI | 816.4
2007-10-10 00:00:00 | Transfer in - ORI | 4427.4
2007-10-10 00:00:00 | Transfer in - ORI | 125.6
2007-10-10 00:00:00 | Transfer in - ORI | 125.6
2007-10-10 00:00:00 | Transfer in - ORI | 502.4
2007-10-10 00:00:00 | Transfer in - ORI | 502.4
2007-10-10 00:00:00 | Transfer in - ORI | 847.8
2007-10-10 00:00:00 | Transfer in - ORI | 345.4
2007-10-10 00:00:00 | Transfer in - ORI | 533.8
2007-10-10 00:00:00 | Transfer in - ORI | 10895.8
2007-10-10 00:00:00 | Transfer in - ORI | 439.6
2007-10-10 00:00:00 | Transfer in - ORI | 879.2
2007-10-10 00:00:00 | Transfer in - ORI | 188.4
2007-10-10 00:00:00 | Transfer in - ORI | 376.8
2007-10-10 00:00:00 | Transfer in - ORI | 10958.6
2007-10-10 00:00:00 | Transfer in - ORI | 38339.4
2007-10-10 00:00:00 | Transfer in - PBG | 8748
2007-10-10 00:00:00 | Transfer in - PBG | 70729.2
2007-10-10 00:00:00 | Transfer in - PBG | 106.92
2007-10-10 00:00:00 | Transfer in - PBG | 249.48
2007-10-10 00:00:00 | Transfer in - PBG | 252.72
2007-10-10 00:00:00 | Transfer in - QAN | 386.75
2007-10-10 00:00:00 | Transfer in - QAN | 119
2007-10-10 00:00:00 | Transfer in - QAN | 5801.25
2007-10-10 00:00:00 | Transfer in - QAN | 577.15
2007-10-10 00:00:00 | Transfer in - QAN | 547.4
2007-10-10 00:00:00 | Transfer in - QAN | 481.95
2007-10-10 00:00:00 | Transfer in - QAN | 226.1
2007-10-10 00:00:00 | Transfer in - QAN | 226.1
2007-10-10 00:00:00 | Transfer in - QAN | 226.1
2007-10-10 00:00:00 | Transfer in - QAN | 166.6
2007-10-10 00:00:00 | Transfer in - QAN | 303.45
2007-10-10 00:00:00 | Transfer in - QAN | 7413.7
2007-10-10 00:00:00 | Transfer in - QAN | 368.9
2007-10-10 00:00:00 | Transfer in - QAN | 1029.35
2007-10-10 00:00:00 | Transfer in - QAN | 309.4
2007-10-10 00:00:00 | Transfer in - QAN | 232.05
2007-10-10 00:00:00 | Transfer in - QAN | 285.6
2007-10-10 00:00:00 | Transfer in - QAN | 493.85
2007-10-10 00:00:00 | Transfer in - QAN | 2064.65
2007-10-10 00:00:00 | Transfer in - QAN | 612.85
2007-10-10 00:00:00 | Transfer in - QAN | 220.15
2007-10-10 00:00:00 | Transfer in - QAN | 702.1
2007-10-10 00:00:00 | Transfer in - RIO | 95245.15
2007-10-10 00:00:00 | Transfer in - SEV | 13100
2007-10-10 00:00:00 | Transfer in - TAH | 466.5
2007-10-10 00:00:00 | Transfer in - TAH | 466.5
2007-10-10 00:00:00 | Transfer in - TAH | 559.8
2007-10-10 00:00:00 | Transfer in - TAH | 18457.85
2007-10-10 00:00:00 | Transfer in - TAH | 19017.65
2007-10-10 00:00:00 | Transfer in - TAH | 482.05
2007-10-10 00:00:00 | Transfer in - TEN | 4095
2007-10-10 00:00:00 | Transfer in - TLS | 24860
2007-10-10 00:00:00 | Transfer in - WBC | 1937
2007-10-10 00:00:00 | Transfer in - WBC | 1639
2007-10-10 00:00:00 | Transfer in - WBC | 1341
2007-10-10 00:00:00 | Transfer in - WBC | 1341
2007-10-10 00:00:00 | Transfer in - WBC | 1341
2007-10-10 00:00:00 | Transfer in - WBC | 12069
2007-10-10 00:00:00 | Transfer in - WBC | 39038
2007-10-10 00:00:00 | Transfer in - WBC | 1817.8
2007-10-10 00:00:00 | Transfer in - WBC | 1817.8
2007-10-10 00:00:00 | Transfer in - WBC | 1817.8
2007-10-10 00:00:00 | Transfer in - WBC | 1370.8
2007-10-10 00:00:00 | Transfer in - WBC | 1370.8
2007-10-10 00:00:00 | Transfer in - WBC | 1072.8
2007-10-10 00:00:00 | Transfer in - WBC | 774.8
2007-10-10 00:00:00 | Transfer in - WBC | 1251.6
2007-10-10 00:00:00 | Transfer in - WBC | 1251.6
2007-10-10 00:00:00 | Transfer in - WBC | 1251.6
2007-10-10 00:00:00 | Transfer in - WBC | 1847.6
2007-10-10 00:00:00 | Transfer in - WBC | 1281.4
2007-10-10 00:00:00 | Transfer in - WBC | 1758.2
2007-10-10 00:00:00 | Transfer in - WBC | 1311.2
2007-10-10 00:00:00 | Transfer in - WBC | 476.8
2007-10-10 00:00:00 | Transfer in - WBC | 953.6
2007-10-10 00:00:00 | Transfer in - WBC | 953.6
2007-10-10 00:00:00 | Transfer in - WDC | 37146.9
2007-10-10 00:00:00 | Transfer in - WOW | 791.75
2007-10-10 00:00:00 | Transfer in - WOW | 39587.5
2007-10-10 00:00:00 | Transfer in - WOW | 855.09
2007-10-10 00:00:00 | Transfer in - WOW | 855.09
2007-10-10 00:00:00 | Transfer in - WOW | 855.09
2007-10-10 00:00:00 | Transfer in - WOW | 1045.11
2007-10-10 00:00:00 | Transfer in - WOW | 696.74
2007-10-10 00:00:00 | Transfer in - WOW | 1393.48
2007-10-10 00:00:00 | Transfer in - WOW | 1171.79
2007-10-10 00:00:00 | Transfer in - WOW | 981.77
2007-10-10 00:00:00 | Transfer in - WOW | 760.08
2007-10-10 00:00:00 | Transfer in - WOW | 1076.78
2007-10-10 00:00:00 | Transfer in - WOW | 1076.78
2007-10-10 00:00:00 | Transfer in - WOW | 1076.78
2007-10-10 00:00:00 | Transfer in - WOW | 1076.78
2007-10-10 00:00:00 | Transfer in - WOW | 1076.78
2007-10-10 00:00:00 | Transfer in - WOW | 60584.71
2007-10-10 00:00:00 | Transfer in - WOW | 823.42
2007-10-10 00:00:00 | Transfer in - WOW | 823.42
2007-10-10 00:00:00 | Transfer in - WOW | 886.76
2007-10-10 00:00:00 | Transfer in - WOW | 1108.45
2007-10-10 00:00:00 | Transfer in - WOW | 1108.45
2007-10-10 00:00:00 | Transfer in - WOW | 950.1
2007-10-10 00:00:00 | Transfer in - WOW | 950.1
2007-10-10 00:00:00 | Transfer in - WOW | 950.1
2007-10-10 00:00:00 | Transfer in - WOW | 728.41
2007-10-10 00:00:00 | Transfer in - WOW | 1013.44
2007-10-10 00:00:00 | Transfer in - WPL | 79879.5
2007-10-10 00:00:00 | Transfer in - SGBPA | 11236.81
2007-10-26 00:00:00 | [NAME] (APA GROUP) | 60.35
2007-11-05 00:00:00 | Transfer in - PER0050AU | 28059.48
2007-11-05 00:00:00 | Transfer in - PLA0002AU | 24238.16
2007-11-14 00:00:00 | Transfer in - APA | 6082.95
2007-11-15 00:00:00 | Transfer in - RCP0007AU | 49942.75
2007-11-16 00:00:00 | PP P & F LAZARUS | -20000
2007-11-20 00:00:00 | CHEQUE DEPOSIT | 39000
2007-11-20 00:00:00 | CHEQUE DEPOSIT | 5842.78
2007-11-20 00:00:00 | Transfer in - HFL0104AU | 62580.16
2007-11-22 00:00:00 | BTISS M01220726 | 254975.43
2007-11-27 00:00:00 | CEMEX RINKER TAKEOVER CASH CONSIDERATION | 39000
2007-11-27 00:00:00 | CEMEX RINKER TAKEOVER CASH CONSIDERATION | 5842.78
2007-11-27 00:00:00 | NARRATIVE CHANGE 122693831 | -39000
2007-11-27 00:00:00 | NARRATIVE CHANGE 122693831 | -5842.78
2007-11-30 00:00:00 | GTC Super at St. Ex Super at St. Ge | 5000
2007-12-03 00:00:00 | GTC Super at St. Ex St.G. to Macqu | 5000
2007-12-03 00:00:00 | GTC Super at St. Ex St. G to Macqu. | 5000
2007-12-03 00:00:00 | GTC Super at St. Ex St. G. to Macqu | 5000
2007-12-17 00:00:00 | TRANSFER FROM CMT 1 | 4515.7
2007-12-18 00:00:00 | PP P & F | -20000
2008-01-02 00:00:00 | Off Market Transaction SGBPE | 16714.5
2008-01-18 00:00:00 | PP P & F | -20000
2008-01-22 00:00:00 | BPAY DEPOSIT | 21000
2008-02-11 00:00:00 | TRANSFER FROM CMT | 10000
2008-02-11 00:00:00 | TRANSFER FROM CMT | 83500
2008-02-11 00:00:00 | TRANSFER FROM CMT | 100000
2008-02-18 00:00:00 | PP P & F | -20000
2008-03-07 00:00:00 | Off Market Transaction SGB | 4460.16
2008-03-10 00:00:00 | TRANSACT FUNDS TFR TO | -50000
2008-03-18 00:00:00 | PP & P F | -20000
2008-04-18 00:00:00 | PP & P F | -20000
2008-05-16 00:00:00 | PP & P F | -20000
2008-06-06 00:00:00 | BPAY DEPOSIT | 20000
2008-06-17 00:00:00 | TRANSFER FROM CMT | 9000
2008-06-17 00:00:00 | TRANSFER FROM CMT | 5500
2008-06-18 00:00:00 | PP P & F | -20000
2008-06-20 00:00:00 | BPAY DEPOSIT | 16540
2008-07-18 00:00:00 | WRAP SOLUTIONS ADMIN FEE | 335.93
2008-07-18 00:00:00 | PP P & F | -20000
2008-08-18 00:00:00 | PP P & F | -20000
2008-09-18 00:00:00 | PP P & F | -20000
2008-10-17 00:00:00 | PP P & F | -20000
2008-11-18 00:00:00 | Off Market Transaction IAG | 16180.84
2008-11-18 00:00:00 | Off Market Transaction TAH | 8922.96
2008-11-18 00:00:00 | Off Market Transaction WDC | 24380.72
2008-11-18 00:00:00 | Off Market Transaction PER0270AU | 43559.5
2008-11-18 00:00:00 | PP P & F | -20000
2008-11-19 00:00:00 | Off Market Transaction FXJ | 3616.2
2008-11-19 00:00:00 | Off Market Transaction NWS | 2263.94
2008-11-19 00:00:00 | Off Market Transaction NWSLV | 1172.6
2008-12-01 00:00:00 | SGB DIV/SCHEME REC08/00807447 | 10913.55
2008-12-18 00:00:00 | PP P & F | -20000
2009-01-09 00:00:00 | Correction | 2889.4
2009-01-16 00:00:00 | PP P & F | -20000
2009-02-02 00:00:00 | TRANSFER FROM CMT | 10000
2009-02-02 00:00:00 | TRANSFER FROM CMT | 25000
2009-02-02 00:00:00 | TRANSFER FROM CMT | 100000
2009-02-18 00:00:00 | PP P & F | -20000
2009-03-18 00:00:00 | PP P & F | -20000
2009-03-31 00:00:00 | PP P & F | -20000
2009-04-16 00:00:00 | GTC Super at St. Ex St,George 2 Mac | 30000
2009-04-17 00:00:00 | PP P & F | -20000
2009-05-18 00:00:00 | PP P & F | -20000
2009-06-16 00:00:00 | BPAY DEPOSIT | 7641.27
2009-06-16 00:00:00 | Glen wood Trading C | 5000
2009-06-18 00:00:00 | PP P & F | -20000
2009-06-19 00:00:00 | CHEQUE DEPOSIT | 0.46
2009-06-24 00:00:00 | PP P & F | -20000
2009-07-06 00:00:00 | HATMAX INV TST C58462-32873551 | 6.52
2009-07-17 00:00:00 | PP P & F | -20000
2009-08-06 00:00:00 | HATMAX FINANCE L Hatmax reimb fee | 4.58
2009-08-13 00:00:00 | TRANSFER FROM CMT 122687650 | 50000
2009-08-18 00:00:00 | PP P & F | -20000
2009-09-18 00:00:00 | PP P & F | -20000
2009-10-16 00:00:00 | PP P & F | -20000
2009-11-18 00:00:00 | PP P & F | -20000
2009-12-01 00:00:00 | GTC Super at St. Ex St. G. to Macqu | 10000
2009-12-18 00:00:00 | PP P & F | -20000
2009-12-21 00:00:00 | HATMAX INV TST C58462-34619956 | 42.18
2010-01-06 00:00:00 | HATMAX INV TST C58462-34701916 | 8.33
2010-01-18 00:00:00 | PP P & F | -20000
2010-02-18 00:00:00 | PP P & F | -20000
2010-03-18 00:00:00 | PP P & F | -20000
2010-03-19 00:00:00 | HATMAX INV TST C58462-35248224 | 42.18
2010-03-29 00:00:00 | TRANSFER FROM CMT | 150000
2010-04-16 00:00:00 | PP P & F | -25000
2010-04-22 00:00:00 | CHEQUE DEPOSIT | 13904.57
2010-05-18 00:00:00 | PP P & F | -25000
2010-06-18 00:00:00 | PP P & F | -25000
2010-06-21 00:00:00 | HATMAX INV TST C58462-35826380 | 42.18
2010-07-16 00:00:00 | PP P & F | -25000
2010-08-18 00:00:00 | PP P & F | -25000
2010-09-17 00:00:00 | PP P & F | -20000
2010-09-21 00:00:00 | HATMAX INV TST C58462-36479465 | 42.18
2010-10-01 00:00:00 | PP P & F | -20000
2010-11-01 00:00:00 | PP P & F | -20000
2010-12-01 00:00:00 | PP P & F | -20000
2010-12-21 00:00:00 | HATMAX INV TST C58462-37037592 | 42.18
2010-12-31 00:00:00 | PP P & F | -20000
2011-01-17 00:00:00 | GTC Super at St. Surplus at St. G. | 30000
2011-02-01 00:00:00 | PP P & F | -20000
2011-02-17 00:00:00 | NCC | 18000
2011-02-17 00:00:00 | NCC | 10000
2011-02-17 00:00:00 | NCC | 38000
2011-02-17 00:00:00 | Ncc | 50000
2011-03-01 00:00:00 | PP P & F | -20000
2011-03-21 00:00:00 | HATMAX INV TST C58462-37618778 | 42.18
2011-04-01 00:00:00 | PP P & F | -20000
2011-04-29 00:00:00 | PP P & F | -20000
2011-06-01 00:00:00 | PP P & F | -20000
2011-06-14 00:00:00 | TRANSFER FROM CMH | 6500
2011-06-14 00:00:00 | TRANSFER FROM CMH | 1000
2011-06-21 00:00:00 | HATMAX INV TST C58462-38173819 | 42.18
2011-07-01 00:00:00 | PP P & F | -20000
2011-07-19 00:00:00 | FUNDS TFR TO JXX | -100000
2011-08-01 00:00:00 | PP P & F | -20000
2011-09-01 00:00:00 | PP P & F | -20000
2011-09-22 00:00:00 | LaTrobe:Tattersa LaTrobe:Tattersall | 42.19
2011-09-28 00:00:00 | TRANSFER FROM CMH | 50000