ABERLIN CAPITAL SL January 02 2009 May 04 2015.pdf
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Fee Summary
Date
Description
Amount
08/05/2014
Cme
-67.28
09/03/2014
Cme
-68.44
10/01/2014
Cme
-71.29
10/31/2014
Order Cancellation Fee For Oct 2014
11/05/2014
Cme
-72.08
12/03/2014
Cme
-73.11
01/06/2015
Cme
-75.69
02/04/2015
Cme
-79.34
03/04/2015
Cme
-81.23
04/02/2015
Cme
-82.71
05/04/2015
Cme
-80.73
-0.50
Total
-752.41
PortfolioAnalyst
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