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)
 Jan 18, 2016 Performed
End of month
Income $0.00
 $0.00 924.66 0.732 $677
FixPro:198220 (FixPro:RUR_Gremlin)
 Jan 18, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,350.45 17.2252 RUR27,658
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 16, 2015 Performed
End of month
Income $5.45
 +$5.45 924.81 0.732 $677
FixPro:198220 (FixPro:RUR_Gremlin)
 Dec 16, 2015 Performed
End of month
Income RUR5,078.74
 +RUR5,078.74 1,605.67 17.2252 RUR27,658
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 16, 2015 Performed
End of month
Income $3.09
 +$3.09 913.4 0.7351 $671
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 1,239.95 18.066 RUR22,579
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 16, 2015 Performed
End of month
Income $1.77
 +$1.77 906.95 0.737 $668
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 1,107.61 18.066 RUR22,579
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 16, 2015 Performed
End of month
Income $5.70
 +$5.70 903.26 0.738 $667
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 16, 2015 Performed
End of month
Income RUR4,590.35
 +RUR4,590.35 1,249.82 18.066 RUR22,579
MrGold:209485 (MrGold:инвестировать в Stability)
 Aug 17, 2015 Performed
End of month
Income $0.00
 $0.00 886.83 0.7414 $661
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 17, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 701.07 19.0423 RUR17,989
MrGold:209485 (MrGold:инвестировать в Stability)
 Jul 16, 2015 Performed
End of month
Income $1.43
 +$1.43 891.43 0.7414 $661
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 728.16 19.0423 RUR17,989
MrGold:209485 (MrGold:инвестировать в Stability)
 Jun 16, 2015 Performed
End of month
Income $12.12
 +$12.12 888.46 0.7423 $659
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 590.42 19.0423 RUR17,989
MrGold:209485 (MrGold:инвестировать в Stability)
 May 18, 2015 Performed
End of month
Income $13.47
 +$13.47 863.59 0.7496 $647
FixPro:198220 (FixPro:RUR_Gremlin)
 May 18, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 697.52 19.0423 RUR17,989
MrGold:209485 (MrGold:инвестировать в Stability)
 Apr 16, 2015 Performed
End of month
Income $0.00
 $0.00 828.57 0.758 $634
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 593.06 19.0423 RUR17,989

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