| FUND 101 | |
| LDDAP-ADA No. | Date Transferred |
| 101101-02-001-2023 | 08-Feb-23 |
| 101101-02-002-2023 | 08-Feb-23 |
| 101101-02-003-2023 | 08-Feb-23 |
| 101101-02-004-2023 | 08-Feb-23 |
| 101101-02-005-2023 | 09-Feb-23 |
| 101101-02-006-2023 | 09-Feb-23 |
| 101101-02-007-2023 | 09-Feb-23 |
| 101101-02-008-2023 | 09-Feb-23 |
| 101101-02-009-2023 | 10-Feb-23 |
| 101101-02-010-2023 | CANCELLED |
| 101101-02-011-2023 | 13-Feb-23 |
| 101101-02-012-2023 | 13-Feb-23 |
| 101101-02-013-2023 | 13-Feb-23 |
| 101101-02-014-2023 | 14-Feb-23 |
| 101101-02-015-2023 | 15-Feb-23 |
| 101101-02-016-2023 | 15-Feb-23 |
| 101101-02-017-2023 | 16-Feb-23 |
| 101101-02-018-2023 | 16-Feb-23 |
| 101101-02-019-2023 | 16-Feb-23 |
| 101101-02-020-2023 | 16-Feb-23 |
| 101101-02-021-2023 | 16-Feb-23 |
| 101101-02-022-2023 | 16-Feb-23 |
| 101101-02-023-2023 | 16-Feb-23 |
| 101101-02-024-2023 | 16-Feb-23 |
| 101101-02-025-2023 | 17-Feb-23 |
| 101101-02-026-2023 | 17-Feb-23 |
| 101101-02-027-2023 | 22-Feb-23 |
| 101101-02-028-2023 | 22-Feb-23 |
| 101101-02-029-2023 | 22-Feb-23 |
| 101101-02-030-2023 | 22-Feb-23 |
| 101101-02-031-2023 | 22-Feb-23 |
| 101101-02-032-2023 | 22-Feb-23 |
| 101101-02-033-2023 | 21-Feb-23 |
| 101101-02-034-2023 | 22-Feb-23 |
| 101101-02-035-2023 | 22-Feb-23 |
| 101101-02-036-2023 | 21-Feb-23 |
| 101101-02-037-2023 | 27-Feb-23 |
| 101101-02-038-2023 | 27-Feb-23 |
| 101101-02-039-2023 | 28-Feb-23 |
| 101101-02-040-2023 | 27-Feb-23 |
| 101101-02-041-2023 | 27-Feb-23 |
| 101101-02-042-2023 | 27-Feb-23 |
| 101101-02-044-2023 | 28-Feb-23 |
| 101101-02-045-2023 | 28-Feb-23 |
