| 6951 |
11254 |
3824315 |
5380 |
25.0 |
0.0 |
0.0 |
0.0 |
1 |
25.0 |
2026-01-03 14:44:48 |
25.0 |
Direct Income Credited |
| 6952 |
11255 |
6472451 |
11336 |
25.0 |
0.0 |
0.0 |
0.0 |
1 |
25.0 |
2026-01-03 14:44:48 |
25.0 |
Direct Income Credited |
| 6953 |
11256 |
4766484 |
12555 |
0.0 |
1470.0 |
0.0 |
0.0 |
4 |
1470.0 |
2026-01-03 14:45:08 |
-118474.16 |
Shopping By Franchise |
| 6954 |
11257 |
7431530 |
12554 |
1500.0 |
0.0 |
0.0 |
0.0 |
4 |
1500.0 |
2026-01-03 14:45:23 |
-387435.1 |
Franchise Stock Request Approved-POF-1565 |
| 6955 |
11258 |
7131486 |
6920 |
25.0 |
0.0 |
0.0 |
0.0 |
1 |
25.0 |
2026-01-03 14:45:38 |
50.0 |
Direct Income Credited |
| 6956 |
11259 |
3368135 |
12112 |
25.0 |
0.0 |
0.0 |
0.0 |
1 |
25.0 |
2026-01-03 14:45:38 |
175.0 |
Direct Income Credited |
| 6957 |
11260 |
766283 |
13434 |
25.0 |
0.0 |
0.0 |
0.0 |
1 |
25.0 |
2026-01-03 14:45:38 |
25.0 |
Direct Income Credited |
| 6958 |
11261 |
7725073 |
6563 |
36.0 |
0.0 |
0.0 |
0.0 |
1 |
36.0 |
2026-01-03 16:10:51 |
72.0 |
Direct Income Credited |
| 6959 |
11262 |
6233388 |
12554 |
0.0 |
2375.0 |
0.0 |
0.0 |
4 |
2375.0 |
2026-01-03 16:17:04 |
-389810.1 |
Shopping By Franchise |
| 6960 |
11263 |
4045667 |
12516 |
2500.0 |
0.0 |
0.0 |
0.0 |
4 |
2500.0 |
2026-01-03 16:17:15 |
-1142113.0 |
Franchise Stock Request Approved-POF-1566 |
| 6961 |
11264 |
3597693 |
12555 |
0.0 |
1470.0 |
0.0 |
0.0 |
4 |
1470.0 |
2026-01-03 16:17:37 |
-119944.16 |
Shopping By Franchise |
| 6962 |
11265 |
2928598 |
12554 |
1500.0 |
0.0 |
0.0 |
0.0 |
4 |
1500.0 |
2026-01-03 16:17:49 |
-388310.1 |
Franchise Stock Request Approved-POF-1567 |
| 6963 |
11266 |
7724822 |
6397 |
25.0 |
0.0 |
0.0 |
0.0 |
1 |
25.0 |
2026-01-03 16:18:27 |
50.0 |
Direct Income Credited |
| 6964 |
11267 |
436502 |
12555 |
0.0 |
7820.4 |
0.0 |
0.0 |
4 |
7820.4 |
2026-01-03 16:37:10 |
-127764.56 |
Shopping By Franchise |
| 6965 |
11268 |
2408888 |
12554 |
7980.0 |
0.0 |
0.0 |
0.0 |
4 |
7980.0 |
2026-01-03 16:37:24 |
-380330.1 |
Franchise Stock Request Approved-POF-1568 |
| 6966 |
11269 |
5321373 |
12554 |
0.0 |
7837.5 |
0.0 |
0.0 |
4 |
7837.5 |
2026-01-03 16:46:21 |
-388167.6 |
Shopping By Franchise |
| 6967 |
11270 |
1610065 |
12516 |
8250.0 |
0.0 |
0.0 |
0.0 |
4 |
8250.0 |
2026-01-03 16:46:40 |
-1133863.0 |
Franchise Stock Request Approved-POF-1569 |
| 6968 |
11271 |
5343059 |
12555 |
0.0 |
16170.0 |
0.0 |
0.0 |
4 |
16170.0 |
2026-01-03 16:47:15 |
-143934.56 |
Shopping By Franchise |
| 6969 |
11272 |
842258 |
12554 |
16500.0 |
0.0 |
0.0 |
0.0 |
4 |
16500.0 |
2026-01-03 16:47:27 |
-371667.6 |
Franchise Stock Request Approved-POF-1570 |
| 6970 |
11273 |
6490066 |
10102 |
125.0 |
0.0 |
0.0 |
0.0 |
1 |
125.0 |
2026-01-03 16:51:27 |
250.4 |
Direct Income Credited |
| 6971 |
11274 |
1886959 |
10102 |
82.5 |
0.0 |
0.0 |
0.0 |
1 |
82.5 |
2026-01-03 16:51:27 |
332.9 |
Direct Income Credited |
| 6972 |
11275 |
4514491 |
6149 |
20.4 |
0.0 |
0.0 |
0.0 |
1 |
20.4 |
2026-01-03 16:51:27 |
35.6 |
Direct Income Credited |
| 6973 |
11276 |
3772529 |
11336 |
25.0 |
0.0 |
0.0 |
0.0 |
1 |
25.0 |
2026-01-03 16:52:01 |
50.0 |
Direct Income Credited |
| 6974 |
11277 |
5079568 |
12929 |
271.65 |
0.0 |
0.0 |
0.0 |
1 |
271.65 |
2026-01-03 17:18:21 |
271.65 |
Direct Income Credited |
| 6975 |
11278 |
4544140 |
12555 |
0.0 |
15582.0 |
0.0 |
0.0 |
4 |
15582.0 |
2026-01-03 18:04:20 |
-159516.56 |
Shopping By Franchise |
| 6976 |
11279 |
71236 |
12554 |
15900.0 |
0.0 |
0.0 |
0.0 |
4 |
15900.0 |
2026-01-03 18:04:32 |
-355767.6 |
Franchise Stock Request Approved-POF-1571 |
| 6977 |
11280 |
2579311 |
12190 |
154.65 |
0.0 |
0.0 |
0.0 |
1 |
154.65 |
2026-01-03 18:04:43 |
179.65 |
Direct Income Credited |
| 6978 |
11281 |
1051187 |
10878 |
161.0 |
0.0 |
0.0 |
0.0 |
1 |
161.0 |
2026-01-03 18:05:44 |
308.95 |
Direct Income Credited |
| 6979 |
11282 |
8982494 |
11447 |
399.0 |
0.0 |
0.0 |
0.0 |
1 |
399.0 |
2026-01-03 20:42:30 |
399.0 |
Direct Income Credited |
| 6980 |
11283 |
6717779 |
6195 |
153.6 |
0.0 |
0.0 |
0.0 |
1 |
153.6 |
2026-01-03 20:46:10 |
213.6 |
Direct Income Credited |
| 6981 |
11284 |
9915470 |
12555 |
0.0 |
47.09 |
0.0 |
0.0 |
4 |
47.09 |
2026-01-03 22:01:43 |
-159563.65 |
Shopping By Franchise |
| 6982 |
11285 |
3953374 |
12554 |
0.0 |
45.26 |
0.0 |
0.0 |
4 |
45.26 |
2026-01-03 22:03:29 |
-355812.86 |
Shopping By Franchise |
| 6983 |
11286 |
1183128 |
12554 |
0.0 |
1178.57 |
0.0 |
0.0 |
4 |
1178.57 |
2026-01-03 22:04:12 |
-356991.43 |
Shopping By Franchise |
| 6984 |
11287 |
9450320 |
12554 |
48.0 |
0.0 |
0.0 |
0.0 |
4 |
48.0 |
2026-01-03 22:08:47 |
-356943.43 |
Franchise Stock Request Approved-POFN-1572 |
| 6985 |
11288 |
5930525 |
12518 |
0.0 |
19773.06 |
0.0 |
0.0 |
4 |
19773.06 |
2026-01-03 22:21:25 |
-19773.06 |
Shopping By Franchise |
| 6986 |
11289 |
8564680 |
12517 |
2040.0 |
0.0 |
0.0 |
0.0 |
4 |
2040.0 |
2026-01-04 11:05:22 |
23998.0 |
Franchise Stock Request Approved-POF-1551 |
| 6987 |
11290 |
7700654 |
12545 |
0.0 |
9402.53 |
0.0 |
0.0 |
4 |
9402.53 |
2026-01-04 11:08:14 |
-11401.73 |
Shopping By Franchise |
| 6988 |
11291 |
9518099 |
12517 |
9580.0 |
0.0 |
0.0 |
0.0 |
4 |
9580.0 |
2026-01-04 11:22:52 |
33578.0 |
Franchise Stock Request Approved-POFN-1576 |
| 6989 |
11292 |
7040735 |
6025 |
125.7 |
0.0 |
0.0 |
0.0 |
1 |
125.7 |
2026-01-04 11:57:59 |
150.7 |
Direct Income Credited |
| 6990 |
11293 |
432986 |
6066 |
151.1 |
0.0 |
0.0 |
0.0 |
1 |
151.1 |
2026-01-04 12:51:47 |
151.1 |
Direct Income Credited |
| 6991 |
11294 |
9136676 |
13426 |
137.5 |
0.0 |
0.0 |
0.0 |
1 |
137.5 |
2026-01-04 14:49:32 |
137.5 |
Direct Income Credited |
| 6992 |
11295 |
5917970 |
12549 |
3650.0 |
0.0 |
0.0 |
0.0 |
4 |
3650.0 |
2026-01-04 21:36:20 |
3650.0 |
Fund Request Approved - 3650 |
| 6993 |
11296 |
4953047 |
12517 |
0.0 |
3650.0 |
0.0 |
0.0 |
4 |
3650.0 |
2026-01-04 21:36:20 |
29928.0 |
Fund Request Approved |
| 6994 |
11297 |
5919254 |
12549 |
3650.0 |
0.0 |
0.0 |
0.0 |
4 |
3650.0 |
2026-01-04 21:38:56 |
7300.0 |
Fund Request Approved - 3650 |
| 6995 |
11298 |
4370861 |
12517 |
0.0 |
3650.0 |
0.0 |
0.0 |
4 |
3650.0 |
2026-01-04 21:38:56 |
26278.0 |
Fund Request Approved |
| 6996 |
11299 |
8445977 |
12517 |
0.0 |
528.23 |
0.0 |
0.0 |
4 |
528.23 |
2026-01-04 21:40:06 |
25749.77 |
Shopping By Franchise |
| 6997 |
11300 |
4307480 |
12516 |
559.0 |
0.0 |
0.0 |
0.0 |
4 |
559.0 |
2026-01-04 21:40:33 |
-1133304.0 |
Franchise Stock Request Approved-POFN-1577 |
| 6998 |
11301 |
2925575 |
12549 |
0.0 |
3565.6 |
0.0 |
0.0 |
4 |
3565.6 |
2026-01-04 21:45:26 |
3734.4 |
Shopping By Franchise |
| 6999 |
11302 |
9618880 |
12517 |
3630.0 |
0.0 |
0.0 |
0.0 |
4 |
3630.0 |
2026-01-04 21:46:15 |
29379.77 |
Franchise Stock Request Approved-POFN-1578 |
| 7000 |
11303 |
2553100 |
6766 |
24.0 |
0.0 |
0.0 |
0.0 |
1 |
24.0 |
2026-01-04 22:20:32 |
24.0 |
Direct Income Credited |