ADWER:pf11561

Mar 16, 2014

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ADWER


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:209485 (MrGold:инвестировать в Stability)
 May 17, 2016 Performed
End of month
Income $0.00
 $0.00 1,027.72 5.5681 $5,741
Stability:208007 (Super Turbo)
 Apr 18, 2016 Performed
End of month
Income $133.35
 +$133.35 658.83 10.6155 $6,994
MrGold:209485 (MrGold:инвестировать в Stability)
 Apr 18, 2016 Performed
End of month
Income $125.38
 +$125.38 1,030.97 5.5681 $5,741
Stability:208007 (Super Turbo)
 Mar 17, 2016 Performed
End of month
Income $116.71
 +$116.71 639.7 10.7245 $6,860
MrGold:209485 (MrGold:инвестировать в Stability)
 Mar 17, 2016 Performed
End of month
Income $103.44
 +$103.44 996.73 5.6336 $5,615
Stability:208007 (Super Turbo)
 Feb 17, 2016 Performed
End of month
Income $89.77
 +$89.77 623.11 10.8227 $6,744
MrGold:209485 (MrGold:инвестировать в Stability)
 Feb 17, 2016 Performed
End of month
Income $158.29
 +$158.29 968.76 5.6895 $5,512
Irrespective:210952 (Irrespective:Quattro)
 Jan 25, 2016 Performed
Account closed
 
 -$1,943.00 0.18 — —
Stability:208007 (Super Turbo)
 Jan 18, 2016 Performed
End of month
Income $8.01
 +$8.01 610.44 10.9003 $6,654
MrGold:209485 (MrGold:инвестировать в Stability)
 Jan 18, 2016 Performed
End of month
Income $0.00
 $0.00 924.66 5.7774 $5,353
Irrespective:210952 (Irrespective:Quattro)
 Jan 18, 2016 Performed
End of month
Income $0.00
 $0.00 6.86 1.7755 $1,943
Stability:208007 (Super Turbo)
 Dec 17, 2015 Performed
End of month
Income $47.90
 +$47.90 609.31 10.9074 $6,646
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 17, 2015 Performed
End of month
Income $51.60
 +$51.60 926.61 5.7774 $5,353
Irrespective:210952 (Irrespective:Quattro)
 Dec 17, 2015 Performed
End of month
Income $0.00
 $0.00 33.13 1.7755 $1,943
Stability:208007 (Super Turbo)
 Nov 17, 2015 Performed
End of month
Income $28.04
 +$28.04 602.58 10.9497 $6,598
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 17, 2015 Performed
End of month
Income $22.70
 +$22.70 912.94 5.8074 $5,302
Irrespective:210952 (Irrespective:Quattro)
 Nov 17, 2015 Performed
End of month
Income $0.00
 $0.00 47.24 1.7755 $1,943
Stability:208007 (Super Turbo)
 Oct 19, 2015 Performed
End of month
Income $34.41
 +$34.41 598.65 10.9748 $6,570
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 19, 2015 Performed
End of month
Income $25.64
 +$25.64 906.94 5.8208 $5,279
Irrespective:210952 (Irrespective:Quattro)
 Oct 19, 2015 Performed
End of month
Income $0.00
 $0.00 69.69 1.7755 $1,943

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