| FUND 101 | |
| LDDAP-ADA No. | Date Transferred |
| 101101-05-001-2023 | 11-May-2023 |
| 101101-05-002-2023 | 11-May-2023 |
| 101101-05-003-2023 | 11-May-2023 |
| 101101-05-004-2023 | 04-May-2023 |
| 101101-05-005-2023 | 04-May-2023 |
| 101101-05-006-2023 | 11-May-2023 |
| 101101-05-007-2023 | 11-May-2023 |
| 101101-05-008-2023 | 11-May-2023 |
| 101101-05-009-2023 | 11-May-2023 |
| 101101-05-010-2023 | 12-May-2023 |
| 101101-05-011-2023 | 12-May-2023 |
| 101101-05-012-2023 | 12-May-2023 |
| 101101-05-013-2023 | 12-May-2023 |
| 101101-05-014-2023 | 12-May-2023 |
| 101101-05-015-2023 | 12-May-2023 |
| 101101-05-016-2023 | 12-May-2023 |
| 101101-05-017-2023 | 12-May-2023 |
| 101101-05-018-2023 | 12-May-2023 |
| 101101-05-019-2023 | 12-May-2023 |
| 101101-05-020-2023 | 12-May-2023 |
| 101101-05-021-2023 | 12-May-2023 |
| 101101-05-022-2023 | 12-May-2023 |
| 101101-05-023-2023 | 15-May-2023 |
| 101101-05-024-2023 | 15-May-2023 |
| 101101-05-025-2023 | 15-May-2023 |
| 101101-05-026-2023 | 15-May-2023 |
| 101101-05-027-2023 | 15-May-2023 |
| 101101-05-028-2023 | 16-May-2023 |
| 101101-05-029-2023 | 16-May-2023 |
| 101101-05-030-2023 | 16-May-2023 |
| 101101-05-031-2023 | 16-May-2023 |
| 101101-05-032-2023 | 18-May-2023 |
| 101101-05-033-2023 | 18-May-2023 |
| 101101-05-034-2023 | 18-May-2023 |
| 101101-05-035-2023 | 19-May-2023 |
| 101101-05-036-2023 | 19-May-2023 |
| 101101-05-037-2023 | 22-May-2023 |
| 101101-05-038-2023 | 22-May-2023 |
| 101101-05-039-2023 | 22-May-2023 |
| 101101-05-040-2023 | 24-May-2023 |
| 101101-05-041-2023 | 24-May-2023 |
| 101101-05-042-2023 | 24-May-2023 |
| 101101-05-043-2023 | 25-May-2023 |
| 101101-05-044-2023 | 25-May-2023 |
| 101101-05-045-2023 | 25-May-2023 |
| 101101-05-046-2023 | 25-May-2023 |
| 101101-05-047-2023 | 25-May-2023 |
| 101101-05-048-2023 | 25-May-2023 |
| 101101-05-049-2023 | 26-May-2023 |
| 101101-05-050-2023 | 26-May-2023 |
| 101101-05-051-2023 | 26-May-2023 |
| 101101-05-052-2023 | 26-May-2023 |
