Member Contributions and Withdrawals from 01/01/2019 to 12/31/2019
Payments grouped by transaction month, with valuation dates. (hide units)
| Name | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anand, Rishaan | 75.04 0.783400 10/15 |
25.04 0.757519 11/15 |
25.04 0.741226 12/13 |
125.12 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Anderson, Christopher | 25.10 0.906298 1/15 |
25.10 0.839636 2/15 |
25.10 0.857515 3/15 |
25.10 0.835453 4/15 |
25.10 0.856131 5/15 |
25.10 0.863770 6/14 |
25.10 0.821814 7/15 |
25.10 0.835732 8/14 |
25.10 0.774081 9/13 |
25.10 0.785277 10/15 |
25.10 0.759335 11/15 |
25.10 0.743002 12/13 |
301.20 | |||||||||||||||||||||||||||||||||||||||
| Chang, Jessica | 25.08 0.914257 1/9 |
25.08 0.865727 2/11 |
25.08 0.878701 3/11 |
25.08 0.845766 4/9 |
25.08 0.847884 5/9 |
25.08 0.862250 6/10 |
25.08 0.833718 7/9 |
25.08 0.821720 8/9 |
25.08 0.790342 9/9 |
25.08 0.813838 10/9 |
25.08 0.765593 11/12 |
25.08 0.745389 12/9 |
300.96 | |||||||||||||||||||||||||||||||||||||||
| Chastain, Brittany | 25.05 0.913833 1/14 |
25.05 0.842378 2/13 |
25.05 0.860500 3/13 |
25.05 0.838676 4/12 |
25.05 0.861995 5/14 |
25.05 0.863655 6/12 |
25.05 0.821171 7/12 |
25.05 0.834067 8/14 |
25.05 0.775115 9/12 |
25.05 0.783712 10/15 |
25.05 0.764100 11/14 |
25.05 0.739186 12/12 |
300.60 | |||||||||||||||||||||||||||||||||||||||
| Green, Andrew | 25.03 0.903771 1/15 |
25.03 0.837295 2/15 |
32.78 1.131012 multiple |
25.03 0.833124 4/15 |
25.03 0.853744 5/15 |
25.03 0.861361 6/14 |
25.03 0.819522 7/15 |
25.03 0.830164 8/15 |
25.03 0.771922 9/13 |
25.03 0.783087 10/15 |
25.03 0.757217 11/15 |
25.03 0.740930 12/13 |
308.11 | |||||||||||||||||||||||||||||||||||||||
| Martinez, Justin | 25.01 0.912374 1/14 |
76.01 2.556055 2/13 |
25.01 0.859126 3/13 |
25.01 0.837337 4/12 |
25.01 0.860619 5/14 |
25.01 0.862276 6/12 |
25.01 0.819859 7/12 |
35.01 1.161842 multiple |
25.01 0.773877 9/12 |
25.01 0.782461 10/15 |
25.01 0.762880 11/14 |
25.01 0.738005 12/12 |
361.12 | |||||||||||||||||||||||||||||||||||||||
| Washington, Ryan | 25.11 0.910804 1/11 |
25.11 0.866763 2/11 |
25.11 0.879752 3/11 |
25.11 0.844487 4/11 |
25.11 0.841163 5/10 |
25.11 0.862093 6/11 |
25.11 0.825289 7/11 |
25.11 0.822703 8/9 |
25.11 0.778159 9/11 |
25.11 0.797434 10/11 |
25.11 0.768470 11/8 |
25.11 0.746761 12/11 |
301.32 | |||||||||||||||||||||||||||||||||||||||
| Wilson, Megan | 25.02 0.912739 1/14 |
25.02 0.842544 2/14 |
25.02 0.863485 3/14 |
25.02 0.837672 4/12 |
25.02 0.860963 5/14 |
25.02 0.861017 6/14 |
25.02 0.820187 7/12 |
25.02 0.833069 8/14 |
25.02 0.771614 9/13 |
25.02 0.794575 10/11 |
25.02 0.763185 11/14 |
25.02 0.740634 12/13 |
300.24 | |||||||||||||||||||||||||||||||||||||||
| 175.40 | 226.40 | 183.15 | 175.40 | 175.40 | 175.40 | 175.40 | 185.40 | 175.40 | 250.44 | 200.44 | 200.44 | 2,298.67 | ||||||||||||||||||||||||||||||||||||||||
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