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)
 Nov 16, 2016 Performed
End of month
Income $0.81
 +$0.81 1,032.74 0.7045 $728
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 16, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,632.96 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 17, 2016 Performed
End of month
Income $0.00
 $0.00 1,025.34 0.705 $727
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 17, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,579.77 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 16, 2016 Performed
End of month
Income $0.00
 $0.00 1,030.46 0.705 $727
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 16, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,483.34 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Aug 16, 2016 Performed
End of month
Income $0.00
 $0.00 1,024.54 0.705 $727
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 16, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,491.25 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Jul 18, 2016 Performed
End of month
Income $0.00
 $0.00 1,024.53 0.705 $727
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 18, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,613.75 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Jun 16, 2016 Performed
End of month
Income $0.00
 $0.00 1,024.78 0.705 $727
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 16, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,931.86 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 May 16, 2016 Performed
End of month
Income $0.00
 $0.00 1,027.5 0.705 $727
FixPro:198220 (FixPro:RUR_Gremlin)
 May 16, 2016 Performed
End of month
Income RUR3,235.78
 +RUR3,235.78 1,947.86 16.5688 RUR32,274
MrGold:209485 (MrGold:инвестировать в Stability)
 Apr 18, 2016 Performed
End of month
Income $16.49
 +$16.49 1,030.97 0.705 $727
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 18, 2016 Performed
End of month
Income RUR1,379.84
 +RUR1,379.84 1,707.07 17.0103 RUR29,038
MrGold:209485 (MrGold:инвестировать в Stability)
 Mar 16, 2016 Performed
End of month
Income $13.32
 +$13.32 995.41 0.7136 $710
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 16, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,538.61 17.2252 RUR27,658
MrGold:209485 (MrGold:инвестировать в Stability)
 Feb 16, 2016 Performed
End of month
Income $20.06
 +$20.06 966.98 0.7208 $697
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 16, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,532.49 17.2252 RUR27,658

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