unix:pf10408

Портфель №3 (Sep 22, 2013)

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unix


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:209485 (MrGold:инвестировать в Stability)
 Feb 23, 2017 Performed
End of month
Income $0.00
 $0.00 1,035.66 0.0958 $101
Stability:208007 (Super Turbo)
 Jan 23, 2017 Performed
End of month
Income $0.00
 $0.00 669.11 0.1845 $123
MrGold:209485 (MrGold:инвестировать в Stability)
 Jan 23, 2017 Performed
End of month
Income $0.00
 $0.00 1,050.01 0.0958 $101
Stability:208007 (Super Turbo)
 Dec 23, 2016 Performed
End of month
Income $1.05
 +$1.05 669.43 0.1845 $123
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 23, 2016 Performed
End of month
Income $1.09
 +$1.09 1,052.45 0.0958 $101
Stability:208007 (Super Turbo)
 Nov 23, 2016 Performed
End of month
Income $0.12
 +$0.12 660.69 0.1853 $122
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 23, 2016 Performed
End of month
Income $0.14
 +$0.14 1,035.01 0.0964 $100
Stability:208007 (Super Turbo)
 Oct 24, 2016 Performed
End of month
Income $0.00
 $0.00 655.42 0.1854 $122
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 24, 2016 Performed
End of month
Income $0.00
 $0.00 1,022.84 0.0965 $100
Stability:208007 (Super Turbo)
 Sep 23, 2016 Performed
End of month
Income $0.00
 $0.00 658.72 0.1854 $122
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 23, 2016 Performed
End of month
Income $0.00
 $0.00 1,030.39 0.0965 $100
Stability:208007 (Super Turbo)
 Aug 23, 2016 Performed
End of month
Income $0.00
 $0.00 655.43 0.1854 $122
MrGold:209485 (MrGold:инвестировать в Stability)
 Aug 23, 2016 Performed
End of month
Income $0.00
 $0.00 1,024.54 0.0965 $100
Stability:208007 (Super Turbo)
 Jul 25, 2016 Performed
End of month
Income $0.00
 $0.00 655.43 0.1854 $122
MrGold:209485 (MrGold:инвестировать в Stability)
 Jul 25, 2016 Performed
End of month
Income $0.00
 $0.00 1,024.54 0.0965 $100
Stability:208007 (Super Turbo)
 Jun 23, 2016 Performed
End of month
Income $0.00
 $0.00 656.08 0.1854 $122
Valery S:199085 (Valery S:ATS#3)
 Jun 23, 2016 Performed
Account closed
 
 -RUR2,085.32 378.84 — —
Valery S:199085 (Valery S:ATS#3)
 Jun 23, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 378.84 4.7791 RUR2,085
MrGold:209485 (MrGold:инвестировать в Stability)
 Jun 23, 2016 Performed
End of month
Income $0.00
 $0.00 1,024.61 0.0965 $100
Stability:208007 (Super Turbo)
 May 23, 2016 Performed
End of month
Income $0.00
 $0.00 657.62 0.1854 $122

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