unix:pf10408

Портфель №3 (Sep 22, 2013)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 24, 2014 Performed
End of month
Income $5.10
 +$5.10 704.31 0.11 $77
USDD:210647 (USDD:RUR)
 Nov 10, 2014 Performed
Account closed
 
 -RUR2,039.82 — — —
USDD:210647 (USDD:RUR)
 Oct 23, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 106.52 9.2442 RUR2,040
Stability:208007 (Super Turbo)
 Oct 23, 2014 Performed
End of month
Income $1.13
 +$1.13 315.61 0.237 $75
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Oct 23, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 228.32 7.4133 RUR2,369
Valery S:199085 (Valery S:ATS#3)
 Oct 23, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 381.57 4.8987 RUR1,966
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 23, 2014 Performed
End of month
Income $2.67
 +$2.67 635.5 0.1139 $72
USDD:210647 (USDD:RUR)
 Sep 23, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 156.84 9.2442 RUR2,040
Stability:208007 (Super Turbo)
 Sep 23, 2014 Performed
End of month
Income $0.00
 $0.00 300.45 0.239 $74
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Sep 23, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 234.51 7.4133 RUR2,369
Valery S:199085 (Valery S:ATS#3)
 Sep 23, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 391.35 4.8987 RUR1,966
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 23, 2014 Performed
End of month
Income $0.00
 $0.00 594.08 0.1162 $70
USDD:210647 (USDD:RUR)
 Aug 25, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 212.49 9.2442 RUR2,040
Stability:208007 (Super Turbo)
 Aug 25, 2014 Performed
End of month
Income $0.00
 $0.00 276.27 0.239 $74
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Aug 25, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 241.82 7.4133 RUR2,369
Valery S:199085 (Valery S:ATS#3)
 Aug 25, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 385.8 4.8987 RUR1,966
MrGold:209485 (MrGold:инвестировать в Stability)
 Aug 25, 2014 Performed
End of month
Income $0.00
 $0.00 566.67 0.1162 $70
USDD:210647 (USDD:RUR)
 Jul 23, 2014 Performed
End of month
Income RUR8.29
 +RUR8.29 220.66 9.2442 RUR2,040
Stability:208007 (Super Turbo)
 Jul 23, 2014 Performed
End of month
Income $0.00
 $0.00 287.8 0.239 $74
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Jul 23, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 313.83 7.4133 RUR2,369

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