mista:pf12428

FixPro (Jun 13, 2014)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 16, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,161.62 15.2617 RUR45,291
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 16, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,487.43 15.2617 RUR45,291
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 16, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,463.43 15.2617 RUR45,291
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 17, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,660.58 15.2617 RUR45,291
FixPro:198220 (FixPro:RUR_Gremlin)
 May 16, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,696.26 15.2617 RUR45,291
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 16, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,650.43 15.2617 RUR45,291
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 18, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,820.45 15.2617 RUR45,291
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 18, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,716.03 15.2617 RUR45,291
FixPro:198220 (FixPro:RUR_Gremlin)
 Jan 16, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 2,352.25 15.2617 RUR45,291
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 20, 2018 Performed
Account closed
 
 -$762.80 1,057.41 — —
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 17, 2018 Performed
End of month
Income $0.00
 $0.00 1,057.41 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Dec 17, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 2,037.7 15.2617 RUR45,291
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 16, 2018 Performed
End of month
Income $0.00
 $0.00 1,057.41 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 16, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 2,278.4 15.2617 RUR45,291
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 16, 2018 Performed
End of month
Income $0.00
 $0.00 1,057.4 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 16, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 2,402.43 15.2617 RUR45,291
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 17, 2018 Performed
End of month
Income $0.00
 $0.00 1,057.4 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 17, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 2,852.87 15.2617 RUR45,291
MrGold:209485 (MrGold:инвестировать в Stability)
 Aug 16, 2018 Performed
End of month
Income $0.00
 $0.00 1,057.4 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 16, 2018 Performed
End of month
Income RUR1,547.55
 +RUR1,547.55 2,967.6 15.2617 RUR45,291

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