LTCI - Google Sheets

	A	B	D	E	F	H	I	J	K	L	M	N	O	P	Q	R	T	U	V	W	Y	Z	AA	AB	AD	AE	AF	AG	AI	AJ	AK	AL
1					Valued at 30 day avaerage trading price								Company	Amount	Per share	Date	Company	Amount	Per Share	Date	Company	Amount	Per Share	Date	Company	Amount	Per Share	Date	Company	Amount	Per Share	Date
2	Share created	10000	Shares owned	#	NAV		Dividends	Per Share	Date	Reinvest	OP's Pay (5%)		AJM.MINING	15.97128171	1.3309401420	9/30/2012	LTC-CHARTS	1.49253731	0.3731343275	10/4/2012	LTC-GLOBAL	0.06177999	0.0154449970	10/1/2012	LTC-DMF				LTC-MINING.LTC	2.75728315	0.9190943833	10/5/2012
3	Shares issued	4406	AJM.MINING	18	52.4644	October	9.67312333	0.00400709	5/10/2012	9.67312333	1.01822351			14.31075413	1.1925628442	10/7/2012		17.15978960	0.6355477630	3/11/2012		0.08158800	0.0203970000	10/3/2012	1.6374907	1.63749070	0.01972880	November		2.42310000	0.8077000000	13/10/2012
4	wallet	101.61230000	LTC-GLOBAL	3	1,003.4381	November	24.16945770	0.00727777	3/11/2012	24.16945770	2.54415371			5.94716519	0.4955970992	14/10/2012		8.06375208	0.1645663690	11/12/2012		0.26789000	0.0382700000	10/10/2012		0.00201534				1.36410000	0.4547000000	19/10/12
5	NAV	3,466.49501723	LTC-CHARTS	49	195.8604	December	26.28944775	0.00546331	11/12/2012	26.28944775	2.76731029			3.82819313	0.3190160942	21/10/2012		5.59690357	0.1142225218	5/1/2013		0.06034000	0.0086200000	20/10/2012		0.29467455				1.18776000	0.3959200000	27/10/12
6	NAV/U	0.7867669127	PYRPXYLTC	235	493.5000	January	20.90844275	0.00439992	6/1/2013	20.90844275	2.20088871			4.07800836	0.3398340300	28/10/2012		13.91490959		2nd		0.21180600	0.0302580000	27/10/2012		0.03179061			October	7.73224315	2.5774143833	October
7			LTC-DMF	83	589.0510	February	30.76786226	0.00673995	8/2/2013	30.76786226	3.23872234		October	28.16412081	2.3470100675	October		3.68612191		10th	October	0.68340399	0.112989997	October		0.00230315				1.09227000	0.3640900000	2/11/2012
8	Total Dividends	152.72519674	RSM	874	515.2844	March	32.89317696	0.00820688	14/03/2013	32.89317696	3.46243968		Dividends received	3.99875368	0.3332294733	4/11/2012		1.34424778		1st		0.04416300	0.0063090000	1/11/2012		1.05593186	0.01272207	2/12/2012		1.57113000	0.5237100000	13/11/2012
9	Total Dividends Per Share	0.03833055				(	8.02368598	0.00223563	7/4/2013	8.02368598	0.84459852			3.49235818	0.2910298483	11/11/2012						0.19019699	0.0271709986	6/11/2012		0.00282270				1.17684000	0.3922800000	19/11/2012
10	Total Reinvested	187.74812548							7/5/2013	8.21929934	0.43259470			4.54196307	0.3493817746	18/11/2012						0.05053300	0.0072190000	13/11/2012		0.00564541				1.33245000	0.4441500000	26/11/12
11	Total Op's Pay	16.07633677							6/6/2013	15.08021898	0.79369574			4.96915203	0.3822424638	25/11/12						0.08136100	0.0116230000	18/11/2012		0.00526169					1.7242300000
12									6/7/2013	11.72341042	0.61702160			17.00222696	1.3558835601							0.18270700	0.0261010000	23/11/12		0.06053679
13	Paid for advertising	25							4/8/2013	7.44246648	0.39170876	50.88306941		9.72	0.7476923077	2/12/2012						0.30830800	0.0440440000	26/11/12		0.00000128					6.8790587667
14												24.16945797		5.72101814	0.4400783185	9/12/2012						0.38216500	0.0545950000	30/11/12		0.00526169
15	to invest in Jan	61.79675203												5.24190796	0.4032236892	16/12/12						1.23943399	0.1770619986	November		0.03333878
16												0.005485578295		6.04134725	0.4647190192	23/12/12						0.12450200	0.0177860000	6/12/2012		0.60333306
17														5.85617163	0.4504747408	30/12/12						0.43803200	0.0625760000	11/12/2012		0.00526169			LTC-Gaming
18														6.50795259	0.5006117377	6/1/2013						0.07936600				0.80045936				0.05176380	14th
19																						0.12224100				0.00526169				0.33967320
20			Total Holdings		2,849.5983									7.47222235		13/01/2013						0.20038900				0.69013901				0.04320780	7th
21														6.4603162		20th						1.42542400				1.24219088				0.99606100
22														7.74988163		30th						0.24157000				0.00526169
23														11.83606343		3rd										0.86817235
24																						3.30805300				0.00520835
25														9.67297093		10th										0.00264893
26														43.07201307								0.76997900				0.49953906
27																31st
28														1.21202508								4.07803200				1.03235304
29														8.65476945												0.00625273
30																						0.55710561		4/3/2013		0.05227743	24th
31																						6.71287061				6.03947400
32
33																						1.78562982				0.21650541	30th
34																										2.54640820
35
36																										1.11705478	6th
37																										4.11861902
38
39																										0.38477363	20th
40																										3.07303496
41
42																										0.39781432	4th
43																										6.88193371
44
45																										1.05259193	13th
46																										15.43811482
47
48																										0.10749660	7th
49																										4.11126243
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