ruslanvm:pf12704

LShadow (Jul 16, 2014)

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ruslanvm


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:215402 (Manticore:Dynamic)
 Mar 17, 2015 Performed
End of month
Income $0.00
 $0.00 1,302.02 0.6178 $1,299
LionShadow:316616 (Work only USDRUB:v16)
 Mar 17, 2015 Performed
End of month
Income $0.00
 $0.00 5,237.29 2.016 $10,558
Manticore:215402 (Manticore:Dynamic)
 Feb 17, 2015 Performed
End of month
Income $0.00
 $0.00 1,591.73 0.6178 $1,299
LionShadow:316616 (Work only USDRUB:v16)
 Feb 17, 2015 Performed
End of month
Income $0.06
 +$0.06 5,237.32 2.016 $10,558
Manticore:215402 (Manticore:Dynamic)
 Jan 19, 2015 Performed
End of month
Income $0.00
 $0.00 1,729.07 0.6178 $1,299
LionShadow:316616 (Work only USDRUB:v16)
 Jan 19, 2015 Performed
End of month
Income $1.18
 +$1.18 5,237.28 2.016 $10,558
Manticore:215402 (Manticore:Dynamic)
 Dec 17, 2014 Performed
End of month
Income $104.25
 +$104.25 2,103.05 0.6178 $1,299
LionShadow:316616 (Work only USDRUB:v16)
 Dec 17, 2014 Performed
End of month
Income $8,317.70
 +$8,317.70 5,236.55 2.0161 $10,557
Manticore:215402 (Manticore:Dynamic)
 Nov 17, 2014 Performed
End of month
Income $133.59
 +$133.59 1,860.76 0.6422 $1,195
LionShadow:316616 (Work only USDRUB:v16)
 Nov 17, 2014 Performed
End of month
Income $857.71
 +$857.71 830.44 2.6968 $2,240
Manticore:215402 (Manticore:Dynamic)
 Oct 17, 2014 Performed
End of month
Income $14.18
 +$14.18 1,566.48 0.6776 $1,061
LionShadow:316616 (Work only USDRUB:v16)
 Oct 17, 2014 Performed
End of month
Income $324.93
 +$324.93 440.15 3.1395 $1,382
Manticore:215402 (Manticore:Dynamic)
 Sep 17, 2014 Performed
End of month
Income $12.31
 +$12.31 1,535.45 0.682 $1,047
LionShadow:316616 (Work only USDRUB:v16)
 Sep 17, 2014 Performed
End of month
Income $56.90
 +$56.90 305.83 3.4558 $1,057
Manticore:215402 (Manticore:Dynamic)
 Aug 18, 2014 Performed
End of month
Income $34.90
 +$34.90 1,508.66 0.686 $1,035
LionShadow:316616 (Work only USDRUB:v16)
 Aug 18, 2014 Performed
End of month
Income $0.00
 $0.00 270.57 3.5356 $1,000
Manticore:215402 (Manticore:Dynamic)
 Jul 17, 2014 Performed
Deposite funds
Account opened
 +$1,000.00 1,433.96 0.6974 $1,000
LionShadow:316616 (Work only USDRUB:v16)
 Jul 17, 2014 Performed
Deposite funds
Account opened
 +$1,000.00 282.84 3.5356 $1,000

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