| Date | Transactions | Paid In | Paid Out | Value | |
| 26/02/2021 | FUND VALUE values are based on the latest available price date | €160.00 | |||
| 27/09/2019 | Pension Administration Fee27/09/2019 | - €400.00 | - €400.00 | ||
| 27/06/2019 | Single Premium Additional Voluntary Contribution27/06/2019 | €20,000.00 | |||
| 20/06/2019 | Pension Administration Fee20/06/2019 | - €37.50 | - €37.50 | ||
| 20/06/2019 | Additional Voluntary Contribution20/06/2019 | €150.00 | |||
| 20/06/2019 | Employee20/06/2019 | €250.00 | |||
| 20/06/2019 | Employer20/06/2019 | €250.00 | |||
| 01/06/2019 | Death In Service01/06/2019 | - €10.15 | - €10.15 | ||
| 01/06/2019 | Member Fee01/06/2019 | - €4.50 | - €4.50 | ||
| 20/05/2019 | Transfer Value Additional Voluntary Contribution20/05/2019 | €2,000.00 | |||
| 20/05/2019 | Transfer Value Employee20/05/2019 | €5,000.00 | |||
| 20/05/2019 | Transfer Value Employer20/05/2019 | €10,255.00 | |||
| 16/05/2019 | Pension Administration Fee16/05/2019 | - €37.50 | - €37.50 | ||
| 16/05/2019 | Additional Voluntary Contribution16/05/2019 | €150.00 | |||
| 12/05/2019 | Employee12/05/2019 | €250.00 | |||
| 12/05/2019 | Employer12/05/2019 | €250.00 | |||
| 01/05/2019 | Death In Service01/05/2019 | - €10.15 | - €10.15 | ||
| 01/05/2019 | Member Fee01/05/2019 | - €4.50 | - €4.50 | ||
| 10/04/2019 | Pension Administration Fee10/04/2019 | - €25.00 | - €25.00 | ||
| 10/04/2019 | Additional Voluntary Contribution10/04/2019 | €100.00 | |||
| 10/04/2019 | Employee10/04/2019 | €200.00 | |||
| 10/04/2019 | Employer10/04/2019 | €200.00 | |||
| 01/04/2019 | Death In Service01/04/2019 | - €10.15 | - €10.15 | ||
| 01/04/2019 | Member Fee01/04/2019 | - €4.50 | - €4.50 | ||
| 10/03/2019 | Pension Administration Fee10/03/2019 | - €25.00 | - €25.00 | ||
| 10/03/2019 | Additional Voluntary Contribution10/03/2019 | €100.00 | |||
| 10/03/2019 | Employee10/03/2019 | €200.00 | |||
| 10/03/2019 | Employer10/03/2019 | €200.00 | |||
| 01/03/2019 | Death In Service01/03/2019 | - €10.15 | - €10.15 | ||
| 01/03/2019 | Member Fee01/03/2019 | - €4.50 | - €4.50 | ||
| 10/02/2019 | Pension Administration Fee10/02/2019 | - €25.00 | - €25.00 | ||
| 10/02/2019 | Additional Voluntary Contribution10/02/2019 | €100.00 | |||
| 01/02/2019 | Employee01/02/2019 | €200.00 | |||
| 01/02/2019 | Employer01/02/2019 | €200.00 | |||
| 01/02/2019 | Death In Service01/02/2019 | - €10.15 | - €10.15 | ||
| 01/02/2019 | Member Fee01/02/2019 | - €4.50 | - €4.50 | ||
| 20/01/2019 | Pension Administration Fee20/01/2019 | - €25.00 | - €25.00 | ||
| 20/01/2019 | Additional Voluntary Contribution20/01/2019 | €100.00 | |||
| 20/01/2019 | Employee20/01/2019 | €200.00 | |||
| 20/01/2019 | Employer20/01/2019 | €200.00 | |||
| 01/01/2019 | Death In Service01/01/2019 | - €10.15 | - €10.15 | ||
| 01/01/2019 | Member Fee01/01/2019 | - €4.50 | - €4.50 | ||
| 26/08/2020 | FUND VALUE | €139,821.05 |