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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Samurayi:243921 (Samurayi:)
Feb 18, 2015 Performed
End of month
Income $2.98
+$2.98 1,149.42 1.1065 $1,272
MrGold:209485 (MrGold:инвестировать в Stability)
Feb 18, 2015 Performed
End of month
Income $0.00
$0.00 831.23 0.7379 $617
Samurayi:243921 (Samurayi:)
Jan 19, 2015 Performed
End of month
Income $87.16
+$87.16 1,145.57 1.1076 $1,269
MrGold:209485 (MrGold:инвестировать в Stability)
Jan 19, 2015 Performed
End of month
Income $31.96
+$31.96 836.25 0.7379 $617
FixPro:198220 (FixPro:RUR_Gremlin)
Dec 26, 2014 Performed
Account closed
 
-RUR5,615.76 594.45
Samurayi:243921 (Samurayi:)
Dec 18, 2014 Performed
End of month
Income $16.85
+$16.85 1,036.36 1.1402 $1,182
MrGold:209485 (MrGold:инвестировать в Stability)
Dec 18, 2014 Performed
End of month
Income $43.77
+$43.77 771.42 0.7585 $585
FixPro:198220 (FixPro:RUR_Gremlin)
Dec 18, 2014 Performed
End of month
Income RUR0.00
RUR0.00 728.26 5.907 RUR5,616
Samurayi:243921 (Samurayi:)
Nov 18, 2014 Performed
End of month
Income $55.94
+$55.94 1,015.38 1.1472 $1,165
MrGold:209485 (MrGold:инвестировать в Stability)
Nov 18, 2014 Performed
End of month
Income $25.39
+$25.39 686.08 0.789 $541
FixPro:198220 (FixPro:RUR_Gremlin)
Nov 18, 2014 Performed
End of month
Income RUR563.53
+RUR563.53 950.69 5.907 RUR5,616
Samurayi:243921 (Samurayi:)
Oct 20, 2014 Performed
End of month
Income $20.86
+$20.86 947.12 1.1708 $1,109
MrGold:209485 (MrGold:инвестировать в Stability)
Oct 20, 2014 Performed
End of month
Income $18.95
+$18.95 637.8 0.809 $516
FixPro:198220 (FixPro:RUR_Gremlin)
Oct 20, 2014 Performed
End of month
Income RUR582.23
+RUR582.23 801.66 6.3022 RUR5,052
Samurayi:243921 (Samurayi:)
Sep 18, 2014 Performed
Deposite funds
Account opened
+$1,088.00 921.87 1.1802 $1,088
MrGold:209485 (MrGold:инвестировать в Stability)
Sep 18, 2014 Performed
Deposite funds
Account opened
+$497.00 602.46 0.825 $497
FixPro:198220 (FixPro:RUR_Gremlin)
Sep 18, 2014 Performed
Deposite funds
Account opened
+RUR4,470.00 658.67 6.7864 RUR4,470

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