Escolar Documentos
Profissional Documentos
Cultura Documentos
UNITS
AMOUNT (=N=)
Opening Balance
Contributions Received in the Period (Gross)
12,518,458.02
17,252,250.92
6,476,486.25
Closing Balance
12,518,458.02
12,518,458.02
1.8955
23,728,737.17
17,252,250.92
6,476,486.25
UNITS
AMOUNT (=N=)
Opening Balance
Contributions Received in the Period
Total Withdrawals in the Period
Gain (Loss) in the Period
Closing Balance
1.8955
Contributions to Date
Total Withdrawals to Date
Gain (Loss) to Date
Description
19/Aug/2008
28/Sep/2008
26/Oct/2008
02/Dec/2008
23/Dec/2008
Employer
(=N=)
Employee
(=N=)
Admin Fees
(=N=)
Net (=N=)
30,266.15
20,177.43
(100.00)
20,177.43
30,266.14
30,266.14
Units
50,443.58
1.0114
49,875.00
(100.00)
50,443.57
1.0070
50,092.92
20,177.43
(100.00)
50,443.57
0.9547
52,837.09
20,177.43
30,266.14
(100.00)
50,443.57
0.9669
52,170.41
20,217.43
30,326.14
50,543.57
0.9915
50,976.87
12,203.82
0.9338
13,068.99
24,207.64
0.9222
26,249.88
4,881.53
7,322.29
22/Jan/2009
9,683.06
14,524.58
22/Jan/2009
22/Jan/2009
22/Jan/2009
22/Jan/2009
15/Feb/2009
PU000049B010
Apr '08 Contr. From
PU000049B010
May '08 Contr. From
PU000049B010
Dec '08 Contr. From
PU000049B010
(100.00)
(100.00)
PU000049B010
Mar '08 Contr. From
Withdrawal
(=N=)
Unit Price
20/Jan/2009
AVC (=N=)
0.9222
4,841.53
7,262.29
(100.00)
12,103.82
0.9222
13,124.94
4,841.53
7,262.29
(100.00)
12,103.82
0.9222
13,124.94
4,841.53
7,262.29
(100.00)
12,103.82
0.9222
13,124.94
20,217.43
30,326.14
50,543.57
0.9184
55,034.38
15/Feb/2009
44,404.14
66,606.22
(100.00)
111,010.36
0.9184
120,873.65
17/Mar/2009
22,182.07
33,273.11
(100.00)
55,455.18
0.9031
61,405.36
50,647.16
75,970.69
126,617.85
0.9712
130,372.58
78,926.55
118,389.67
(100.00)
197,316.22
1.0585
186,411.17
51,500.90
77,251.36
(100.00)
128,752.26
1.0544
122,109.50
36,844.90
55,267.35
(100.00)
92,112.25
1.0544
87,359.87
30/Apr/2009
08/Jun/2009
22/Jun/2009
22/Jun/2009
Value Date
07/Jul/2009
Description
May '09 Contr. From
PU000049B010
Employer
(=N=)
Employee
(=N=)
Admin Fees
(=N=)
Net (=N=)
67,897.80
101,846.69
(100.00)
AVC (=N=)
Withdrawal
(=N=)
Unit Price
Units
169,744.49
1.0513
161,461.51
18/Aug/2009
51,500.90
77,251.36
(100.00)
128,752.26
1.0759
119,669.36
22/Sep/2009
54,925.44
82,388.18
(100.00)
137,313.62
1.0865
126,381.61
63,910.63
42,607.09
(100.00)
106,517.72
1.0968
97,116.81
42,607.09
63,910.63
(100.00)
106,517.72
1.1496
92,656.33
55,267.35
36,844.90
(100.00)
92,112.25
1.1537
79,840.73
63,910.63
42,607.09
(100.00)
106,517.72
1.1751
90,645.66
20/Oct/2009
06/Dec/2009
28/Dec/2009
12/Jan/2010
02/Feb/2010
77,251.36
51,500.90
(100.00)
128,752.26
1.1859
108,569.24
14/Feb/2010
56,331.66
37,554.43
(100.00)
93,886.09
1.1884
79,002.10
14/Feb/2010
65,154.87
43,436.58
(100.00)
108,591.45
1.1884
91,376.18
28,880.76
43,321.14
(100.00)
72,201.90
1.2069
59,824.26
54,429.57
81,644.36
(100.00)
136,073.93
1.3494
100,840.32
35,889.62
53,834.44
(100.00)
89,724.06
1.2915
69,472.75
29,138.86
43,708.29
(100.00)
72,847.15
1.2976
56,139.91
25/Feb/2010
18/Apr/2010
01/Jun/2010
06/Jul/2010
08/Jul/2010
41,025.20
61,537.80
(100.00)
102,563.00
1.2940
79,260.43
12/Aug/2010
24,124.99
36,187.49
(100.00)
60,312.48
1.2992
46,422.78
27,104.85
40,657.29
67,762.14
1.2886
52,585.86
34,499.19
22,999.45
57,498.64
1.3182
43,619.06
40,909.67
27,273.11
68,182.78
1.3485
50,561.94
24,164.99
36,247.49
60,412.48
1.3591
44,450.36
27,104.85
40,657.29
67,762.14
1.3628
49,722.73
141,947.64
1.3347
106,351.72
03/Oct/2010
14/Nov/2010
09/Jan/2011
10/Feb/2011
22/Feb/2011
(100.00)
17/Mar/2011
56,779.06
85,168.58
17/Mar/2011
28,711.48
43,067.22
71,778.70
1.3347
53,778.90
51,083.45
76,625.18
127,708.63
1.3535
94,354.36
28,369.53
42,554.29
70,923.82
1.3535
52,400.31
20,343.90
13,562.60
33,906.50
1.3317
25,461.06
74,311.32
1.3164
56,450.41
75,525.77
1.3155
57,412.22
63,276.33
1.3187
47,983.87
10/May/2011
10/May/2011
09/Aug/2011
12/Sep/2011
30,210.31
45,315.46
05/Dec/2011
38,028.80
25,352.53
13/Dec/2011
44,646.79
29,764.53
29,764.53
44,646.79
24,164.99
45,315.46
26/Jan/2012
26/Jan/2012
10/Feb/2012
27/Feb/2012
07/Apr/2012
(100.00)
(100.00)
PU000049B010
11/Oct/2011
14/Dec/2011
(100.00)
(105.00)
1.3196
74,306.32
1.3171
56,416.61
36,247.49
60,412.48
1.3326
45,334.29
30,210.31
75,525.77
1.3326
56,675.50
(105.00)
8,097,974.85
1.3355
6,063,627.74
8,098,079.85
(105.00)
38,028.80
25,352.53
(105.00)
63,276.33
1.3450
47,045.60
44,646.79
29,764.53
(105.00)
74,306.32
1.3558
54,806.25
07/Apr/2012
45,315.46
30,210.31
(105.00)
75,420.77
1.3558
55,628.24
07/Apr/2012
25,352.53
38,028.80
(105.00)
63,276.33
1.3558
46,670.84
58,030.11
87,045.17
(105.00)
144,970.28
1.3985
103,661.27
04/Jul/2012
23/Jul/2012
45,315.46
30,210.31
(105.00)
75,420.77
1.4094
53,513.73
02/Oct/2012
50,705.06
76,057.60
(210.00)
126,552.66
1.4471
87,451.99
Value Date
08/Oct/2012
15/Oct/2012
Description
Aug '12 Contr. From
PU000049B010
Sep '12 Contr. From
PU000049B010
Employer
(=N=)
Employee
(=N=)
Admin Fees
(=N=)
Net (=N=)
59,529.06
89,293.58
(210.00)
30,210.31
45,315.46
AVC (=N=)
Withdrawal
(=N=)
Unit Price
Units
148,612.64
1.4561
102,061.62
(105.00)
75,420.77
1.4661
51,443.89
04/Dec/2012
25,352.53
38,028.80
(105.00)
63,276.33
1.4767
42,849.97
14/Jan/2013
29,764.53
44,646.79
(105.00)
74,306.32
1.5702
47,322.84
60,420.62
90,630.92
(210.00)
150,841.54
1.5956
94,535.94
19/Feb/2013
21/Feb/2013
25,352.53
38,028.80
(105.00)
63,276.33
1.6048
39,429.42
30/Apr/2013
29,764.53
44,646.79
(105.00)
74,306.32
1.6090
46,181.68
30,210.31
45,315.46
(105.00)
75,420.77
1.6090
46,874.31
30/Apr/2013
13/Jun/2013
25,352.53
38,028.80
(105.00)
63,276.33
1.6632
38,044.93
27/Sep/2013
44,646.81
29,764.55
(105.00)
74,306.36
1.6735
44,401.77
56,872.69
58,475.91
(105.00)
115,243.60
1.6735
68,863.82
1,700,671.01
(105.00)
1,700,566.01
1.7603
966,066.02
27/Sep/2013
30/Dec/2013
03/Feb/2014
29,764.55
44,646.82
(105.00)
74,306.37
1.7729
41,912.33
03/Feb/2014
30,210.33
45,315.50
(105.00)
75,420.83
1.7729
42,540.94
25,352.55
38,028.82
(105.00)
63,276.37
1.7729
35,690.89
03/Feb/2014
03/Feb/2014
30,210.33
45,315.50
(105.00)
75,420.83
1.7729
42,540.94
20/Mar/2014
38,028.81
25,352.55
(105.00)
63,276.36
1.7376
36,415.95
29,764.55
44,646.82
(105.00)
74,306.37
1.7652
42,095.16
08/Apr/2014
24/Apr/2014
29,764.55
44,646.82
(105.00)
74,306.37
1.7668
42,057.04
11/Jun/2014
45,315.50
30,210.33
(105.00)
75,420.83
1.8136
41,586.25
19/Jun/2014
25,352.54
38,028.82
(105.00)
63,276.36
1.8356
34,471.76
20/Aug/2014
45,315.50
30,210.33
(105.00)
75,420.83
1.8504
40,759.20
22/Aug/2014
(15,550.95)
14,436.49
(105.00)
(1,219.46)
1.8487
(659.63)
22/Aug/2014
30,210.33
45,315.50
(105.00)
75,420.83
1.8487
40,796.68
25,352.55
38,028.82
(105.00)
63,276.37
1.8283
34,609.40
25,352.55
38,028.82
(105.00)
63,276.37
1.8314
34,550.82
(63,381.37)
1.8314
(34,608.15)
16/Oct/2014
22/Oct/2014
22/Oct/2014
(25,352.55)
(38,028.82)
23/Oct/2014
53,618.12
80,427.20
(105.00)
133,940.32
1.8335
73,051.72
26/Nov/2014
29,587.66
44,381.49
(105.00)
73,864.15
1.8134
40,732.41
26/Nov/2014
30,833.69
46,250.54
(105.00)
76,979.23
1.8134
42,450.22
29,235.10
43,852.65
(105.00)
72,982.75
1.7809
40,980.82
78,028.35
52,018.90
(105.00)
129,942.25
1.7870
72,715.30
12/Jan/2015
12/Feb/2015
27/Feb/2015
62,021.16
41,347.44
(105.00)
103,263.60
1.8034
57,260.51
18/Mar/2015
58,823.97
39,215.98
(105.00)
97,934.95
1.8036
54,299.71
45,852.48
68,778.72
(105.00)
114,526.20
1.8767
61,025.31
07/May/2015
07/May/2015
41,347.44
62,021.16
(105.00)
103,263.60
1.8767
55,024.03
19/Jun/2015
39,215.98
58,823.97
(105.00)
97,934.95
1.8952
51,675.26
11,478,971.09
5,773,279.83
(8,545.00)
17,247,005.92
Closing Balance
LEGEND
PU000049B010
NOTES:
12,574,908.43
1.
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2.
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3.
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