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)
 Mar 16, 2015 Performed
End of month
Income $0.00
 $0.00 824.62 0.758 $634
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 657.44 19.0423 RUR17,989
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Feb 27, 2015 Performed
Account closed
 
 -RUR15,000.00 167.94 — —
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Feb 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 184.6 45.8744 RUR15,000
MrGold:209485 (MrGold:инвестировать в Stability)
 Feb 16, 2015 Performed
End of month
Income $0.00
 $0.00 825.84 0.758 $634
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 614.28 19.0423 RUR17,989
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Jan 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 210.76 45.8744 RUR15,000
MrGold:209485 (MrGold:инвестировать в Stability)
 Jan 16, 2015 Performed
End of month
Income $33.34
 +$33.34 836.25 0.758 $634
FixPro:198220 (FixPro:RUR_Gremlin)
 Jan 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 692.58 19.0423 RUR17,989
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Dec 16, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 223.64 45.8744 RUR15,000
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 16, 2014 Performed
End of month
Income $44.13
 +$44.13 770.44 0.7795 $601
FixPro:198220 (FixPro:RUR_Gremlin)
 Dec 16, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 870.55 19.0423 RUR17,989
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Nov 17, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 220.32 45.8744 RUR15,000
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 17, 2014 Performed
End of month
Income $29.60
 +$29.60 686.66 0.8103 $556
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 17, 2014 Performed
End of month
Income RUR1,998.05
 +RUR1,998.05 944.68 19.0423 RUR17,989
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Oct 16, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 226.56 45.8744 RUR15,000
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 16, 2014 Performed
End of month
Income $20.62
 +$20.62 632.03 0.8335 $527
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 16, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 801.66 19.6046 RUR15,991
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Sep 16, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 234.51 45.8744 RUR15,000
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 16, 2014 Performed
End of month
Income $6.20
 +$6.20 594.76 0.8511 $506

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