Total Income Fund Deposits
ZMW 545,600.08
| Value | Date | Fund | Client ID | |
|---|---|---|---|---|
ZMW 1,050.00 |
29 January 2026 |
Income Fund |
EUT26-927625111 |
|
ZMW 2,000.00 |
21 January 2026 |
Income Fund |
EUT26-927625111 |
|
ZMW 3,000.00 |
19 January 2026 |
Income Fund |
EUT25-170580101 |
|
ZMW 40,000.00 |
19 December 2025 |
Income Fund |
EUT25-256900/74/1 |
|
ZMW 6,000.00 |
3 December 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 5,000.00 |
2 December 2025 |
Income Fund |
EUT21-122566181 |
|
ZMW 500.00 |
26 November 2025 |
Income Fund |
EUT25-188715651 |
|
ZMW 500.00 |
26 November 2025 |
Income Fund |
EUT25-251012321 |
|
ZMW 500.00 |
26 November 2025 |
Income Fund |
EUT25-251012321 |
|
ZMW 1,500.00 |
25 November 2025 |
Income Fund |
EUT24-426097161 |
|
ZMW 500.00 |
25 November 2025 |
Income Fund |
EUT25-188715651 |
|
ZMW 3,000.00 |
11 November 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 80,000.00 |
3 November 2025 |
Income Fund |
EUT21-122566181 |
|
ZMW 5,000.00 |
30 October 2025 |
Income Fund |
EUT21-122566181 |
|
ZMW 20,000.00 |
28 October 2025 |
Income Fund |
EUT25-256900/74/1 |
|
ZMW 500.00 |
28 October 2025 |
Income Fund |
EUT23-798775101 |
|
ZMW 1,000.00 |
23 October 2025 |
Income Fund |
EUT24-426097161 |
|
ZMW 1,101.62 |
13 October 2025 |
Income Fund |
EUT24-241571751 |
|
ZMW 500.00 |
10 October 2025 |
Income Fund |
EUT17-348462161 |
|
ZMW 3,000.00 |
4 October 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 5,000.00 |
3 October 2025 |
Income Fund |
EUT25-256900/74/1 |
|
ZMW 5,000.00 |
26 September 2025 |
Income Fund |
EUT21-122566181 |
|
ZMW 500.00 |
19 September 2025 |
Income Fund |
EUT25-284568101 |
|
ZMW 10,000.00 |
16 September 2025 |
Income Fund |
EUT25-170580101 |
|
ZMW 3,000.00 |
6 September 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 5,000.00 |
30 August 2025 |
Income Fund |
EUT21-122566181 |
|
ZMW 36,250.00 |
27 August 2025 |
Income Fund |
EUT25-256900/74/1 |
|
ZMW 5,000.00 |
14 August 2025 |
Income Fund |
EUT22-193278731 |
|
ZMW 5,000.00 |
14 August 2025 |
Income Fund |
EUT22-193278731 |
|
ZMW 5,000.00 |
14 August 2025 |
Income Fund |
EUT22-193278731 |
|
ZMW 5,000.00 |
14 August 2025 |
Income Fund |
EUT22-193278731 |
|
ZMW 7,000.00 |
6 August 2025 |
Income Fund |
EUT25-15276 |
|
ZMW 3,000.00 |
29 July 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 23,000.00 |
28 July 2025 |
Income Fund |
EUT25-256900/74/1 |
|
ZMW 5,000.00 |
26 July 2025 |
Income Fund |
EUT21-122566181 |
|
ZMW 3,000.00 |
21 July 2025 |
Income Fund |
EUT25-205130711 |
|
ZMW 2,000.00 |
4 July 2025 |
Income Fund |
EUT24-426097161 |
|
ZMW 15,000.00 |
3 July 2025 |
Income Fund |
EUT21-122566181 |
|
ZMW 500.00 |
1 July 2025 |
Income Fund |
EUT24-620138101 |
|
ZMW 3,000.00 |
28 June 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 3,200.00 |
27 June 2025 |
Income Fund |
EUT24-620138101 |
|
ZMW 27,118.00 |
27 June 2025 |
Income Fund |
EUT25-256900/74/1 |
|
ZMW 3,000.00 |
25 June 2025 |
Income Fund |
EUT25-205130711 |
|
ZMW 2,700.00 |
20 June 2025 |
Income Fund |
EUT17-348462161 |
|
ZMW 30,000.00 |
2 June 2025 |
Income Fund |
EUT25-256900/74/1 |
|
ZMW 3,000.00 |
28 May 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 30,000.00 |
27 May 2025 |
Income Fund |
EUT21-122566181 |
|
ZMW 8,000.00 |
30 April 2025 |
Income Fund |
EUT21-122566181 |
|
ZMW 5,000.00 |
29 April 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 2,000.00 |
29 April 2025 |
Income Fund |
EUT24-426097161 |
|
ZMW 400.00 |
16 April 2025 |
Income Fund |
EUT17-348462161 |
|
ZMW 3,000.00 |
2 April 2025 |
Income Fund |
EUT24-620138101 |
|
ZMW 5,000.00 |
28 March 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 2,500.00 |
4 March 2025 |
Income Fund |
EUT24-561061101 |
|
ZMW 1,000.00 |
28 February 2025 |
Income Fund |
EUT24-620138101 |
|
ZMW 5,000.00 |
28 February 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 3,000.00 |
25 February 2025 |
Income Fund |
EUT24-426097161 |
|
ZMW 48,580.46 |
13 February 2025 |
Income Fund |
EUT24-306662431 |
|
ZMW 1,000.00 |
10 February 2025 |
Income Fund |
EUT24-620138101 |
|
ZMW 8,000.00 |
4 February 2025 |
Income Fund |
EUT25-170580101 |
|
ZMW 2,500.00 |
28 January 2025 |
Income Fund |
EUT24-561061101 |
|
ZMW 5,000.00 |
28 January 2025 |
Income Fund |
EUT25-462513611 |
|
ZMW 3,000.00 |
27 January 2025 |
Income Fund |
EUT24-426097161 |
|
ZMW 14,900.00 |
14 January 2025 |
Income Fund |
EUT24-306662431 |
|
ZMW 800.00 |
26 December 2024 |
Income Fund |
EUT24-426097161 |
|
ZMW 2,500.00 |
24 December 2024 |
Income Fund |
EUT24-561061101 |
|
ZMW 2,000.00 |
2 December 2024 |
Income Fund |
EUT08-902526111 |
|
ZMW 500.00 |
26 September 2024 |
Income Fund |
EUT24-426097161 |
|
ZMW 500.00 |
26 August 2024 |
Income Fund |
EUT24-426097161 |
|
ZMW 1,000.00 |
2 August 2024 |
Income Fund |
EUT24-426097161 |
|
ZMW 500.00 |
10 July 2024 |
Income Fund |
EUT24-426097161 |