Page 27 - Shing Susan - Review Report - July 2020
P. 27
Portfolio report for Ms. Susan Shing
Interest - Cash Holding Account
Effective date Description #Units Unit price Debit Credit
14 Jan 2020 Adviser Service Revenue $4.22
31 Dec 2019 Interest $2.35
10 Dec 2019 Adviser Service Revenue $4.08
30 Nov 2019 Interest $2.28
08 Nov 2019 Adviser Service Revenue $4.22
31 Oct 2019 Interest $2.66
08 Oct 2019 Adviser Service Revenue $4.08
30 Sep 2019 Interest $4.71
10 Sep 2019 Adviser Service Revenue $4.22
31 Aug 2019 Interest $5.09
08 Aug 2019 Adviser Service Revenue $4.22
31 Jul 2019 Interest $5.83
09 Jul 2019 Adviser Service Revenue $4.08
30 Jun 2019 Interest $5.99
11 Jun 2019 Adviser Service Revenue $4.22
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June 27, 2020 Provided by PAUL ASPROS
