mista:pf12428

FixPro (Jun 13, 2014)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:209485 (MrGold:инвестировать в Stability)
 Jul 16, 2018 Performed
End of month
Income $0.00
 $0.00 1,057.78 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 16, 2018 Performed
End of month
Income RUR4,376.70
 +RUR4,376.70 2,840.4 15.4004 RUR43,743
MrGold:209485 (MrGold:инвестировать в Stability)
 Jun 18, 2018 Performed
End of month
Income $0.00
 $0.00 1,062.62 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 18, 2018 Performed
End of month
Income RUR65.10
 +RUR65.10 2,489.98 15.81 RUR39,366
MrGold:209485 (MrGold:инвестировать в Stability)
 May 16, 2018 Performed
End of month
Income $0.00
 $0.00 1,079.82 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 May 16, 2018 Performed
End of month
Income RUR7,027.78
 +RUR7,027.78 2,484.77 15.8169 RUR39,301
MrGold:209485 (MrGold:инвестировать в Stability)
 Apr 16, 2018 Performed
End of month
Income $0.00
 $0.00 1,081.77 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 16, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 1,575.31 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Mar 16, 2018 Performed
End of month
Income $0.00
 $0.00 1,057.69 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 16, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 1,755.32 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Feb 16, 2018 Performed
End of month
Income $0.00
 $0.00 1,052.1 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 16, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 1,345.07 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Jan 16, 2018 Performed
End of month
Income $0.00
 $0.00 1,037.94 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Jan 16, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 1,922.91 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 18, 2017 Performed
End of month
Income $0.00
 $0.00 1,100.77 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Dec 18, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 1,607.45 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 16, 2017 Performed
End of month
Income $17.81
 +$17.81 1,110.2 0.6871 $763
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 16, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 1,914.66 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 16, 2017 Performed
End of month
Income $0.00
 $0.00 1,048.42 0.6957 $745
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 16, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 1,936.35 16.5688 RUR32,274

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