Let me make this clear....So for the month November profits were paid 22 days earlier? why? And when were month of October profits were paid? When will December payout will happen? I thought the date was fixed for every month. Also can you provide the profit/loss statements for all months profits paid. Thanx in advance...

I will get Mark to sort out some numbers for you on the profit/loss statements for October.
Simon
still waiting for profit/loss statements for October...Might as well provide for November as well........