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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Apr 26, 2016 Performed
End of month
Income $0.00
$0.00 23.77 2.3137 $1,053
FixPro:198220 (FixPro:RUR_Gremlin)
Apr 11, 2016 Performed
End of month
Income RUR3,221.60
+RUR3,221.60 1,825.41 33.8919 RUR61,867
MrGold:209485 (MrGold:инвестировать в Stability)
Apr 6, 2016 Performed
End of month
Income $117.16
+$117.16 1,019.54 4.2144 $4,297
Mar 28, 2016 Performed
End of month
Income $0.00
$0.00 23.77 2.3137 $1,053
FixPro:198220 (FixPro:RUR_Gremlin)
Mar 9, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,674.51 34.3611 RUR58,645
MrGold:209485 (MrGold:инвестировать в Stability)
Mar 7, 2016 Performed
End of month
Income $71.79
+$71.79 977.39 4.2763 $4,180
Feb 26, 2016 Performed
End of month
Income $0.00
$0.00 23.77 2.3137 $1,053
FixPro:198220 (FixPro:RUR_Gremlin)
Feb 9, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,446.32 34.3611 RUR58,645
MrGold:209485 (MrGold:инвестировать в Stability)
Feb 8, 2016 Performed
End of month
Income $44.78
+$44.78 951.8 4.3159 $4,108
Jan 26, 2016 Performed
End of month
Income $0.00
$0.00 23.77 2.3137 $1,053
Manticore:301254 (SeeK:MTS)
Jan 15, 2016 Performed
Account closed
 
-$3,347.53 54.67
FixPro:198220 (FixPro:RUR_Gremlin)
Jan 11, 2016 Performed
End of month
Income RUR9,245.38
+RUR9,245.38 1,706.73 34.3611 RUR58,645
MrGold:209485 (MrGold:инвестировать в Stability)
Jan 6, 2016 Performed
End of month
Income $55.06
+$55.06 935.93 4.3412 $4,063
Dec 28, 2015 Performed
End of month
Income $0.00
$0.00 23.77 2.3137 $1,053
Manticore:301254 (SeeK:MTS)
Dec 28, 2015 Performed
End of month
Income $0.00
$0.00 54.67 1.504 $3,348
FixPro:198220 (FixPro:RUR_Gremlin)
Dec 9, 2015 Performed
End of month
Income RUR2,656.72
+RUR2,656.72 1,379.84 35.8011 RUR49,400
MrGold:209485 (MrGold:инвестировать в Stability)
Dec 7, 2015 Performed
End of month
Income $16.95
+$16.95 916.56 4.3729 $4,008
Nov 26, 2015 Performed
End of month
Income $0.00
$0.00 23.77 2.3137 $1,053
Manticore:301254 (SeeK:MTS)
Nov 26, 2015 Performed
End of month
Income $0.00
$0.00 54.66 1.504 $3,348
FixPro:198220 (FixPro:RUR_Gremlin)
Nov 9, 2015 Performed
End of month
Income RUR1,079.78
+RUR1,079.78 1,287.23 36.3129 RUR46,743

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