| FUND 101 | |
| LDDAP-ADA No. | Date Transferred |
| 101101-07-001-2023 | 05-July-2023 |
| 101101-07-002-2023 | 06-July-2023 |
| 101101-07-003-2023 | 06-July-2023 |
| 101101-07-004-2023 | 06-July-2023 |
| 101101-07-005-2023 | 06-July-2023 |
| 101101-07-006-2023 | 06-July-2023 |
| 101101-07-007-2023 | 06-July-2023 |
| 101101-07-008-2023 | 06-July-2023 |
| 101101-07-009-2023 | 10-July-2023 |
| 101101-07-010-2023 | 10-July-2023 |
| 101101-07-011-2023 | 10-July-2023 |
| 101101-07-012-2023 | 11-July-2023 |
| 101101-07-013-2023 | 12-July-2023 |
| 101101-07-014-2023 | 12-July-2023 |
| 101101-07-015-2023 | 12-July-2023 |
| 101101-07-016-2023 | 12-July-2023 |
| 101101-07-017-2023 | 12-July-2023 |
| 101101-07-018-2023 | 13-July-2023 |
| 101101-07-019-2023 | 13-July-2023 |
| 101101-07-020-2023 | 13-July-2023 |
| 101101-07-021-2023 | 13-July-2023 |
| 101101-07-022-2023 | 13-July-2023 |
| 101101-07-023-2023 | 17-July-2023 |
| 101101-07-024-2023 | 17-July-2023 |
| 101101-07-025-2023 | 17-July-2023 |
| 101101-07-026-2023 | 17-July-2023 |
| 101101-07-027-2023 | 17-July-2023 |
| 101101-07-028-2023 | 17-July-2023 |
| 101101-07-029-2023 | 17-July-2023 |
| 101101-07-030-2023 | 20-July-2023 |
| 101101-07-031-2023 | 20-July-2023 |
| 101101-07-032-2023 | 20-July-2023 |
| 101101-07-033-2023 | 20-July-2023 |
| 101101-07-034-2023 | 20-July-2023 |
| 101101-07-035-2023 | 20-July-2023 |
| 101101-07-036-2023 | 20-July-2023 |
| 101101-07-037-2023 | 21-July-2023 |
| 101101-07-038-2023 | 21-July-2023 |
| 101101-07-039-2023 | 21-July-2023 |
| 101101-07-040-2023 | 21-July-2023 |
| 101101-07-041-2023 | 28-July-2023 |
| 101101-07-042-2023 | 28-July-2023 |
| 101101-07-043-2023 | 31-July-2023 |
| 101101-07-044-2023 | 31-July-2023 |
| *** Nothing Follows *** | |
