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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:209485 (MrGold:инвестировать в Stability)
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 1,024.53 0.2603 $268
Kosmos FX:243813 (Kosmos FX:Kosmos)
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 312.83 0.7954 $250
Elektronik:243805 (Elektronik:)
Jul 8, 2016 Performed
End of month
Income $2.81
+$2.81 202.91 1.2609 $256
Desatnik:217247 (Desatnik:U96)
Jul 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 5,245.3 4.811 RUR25,732
Deran:311780 (Freya:)
Jul 1, 2016 Performed
Account closed
 
-$385.79 212.64
Jun 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,976.24 4.758 RUR9,406
Samurayi:243921 (Samurayi:)
Jun 8, 2016 Performed
End of month
Income $0.00
$0.00 1,546.12 0.1661 $340
PEKOPDCMEH:225823 (Variety RUB)
Jun 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 8,433.13 1.0261 RUR8,810
MrGold:209485 (MrGold:инвестировать в Stability)
Jun 8, 2016 Performed
End of month
Income $0.00
$0.00 1,024.67 0.2603 $268
Kosmos FX:243813 (Kosmos FX:Kosmos)
Jun 8, 2016 Performed
End of month
Income $3.46
+$3.46 314.28 0.7954 $250
Elektronik:243805 (Elektronik:)
Jun 8, 2016 Performed
End of month
Income $0.00
$0.00 199.16 1.2702 $253
Desatnik:217247 (Desatnik:U96)
Jun 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 4,712.51 4.811 RUR25,732
Deran:311780 (Freya:)
Jun 8, 2016 Performed
End of month
Income $0.00
$0.00 212.63 0.4615 $386
May 9, 2016 Performed
End of month
Income RUR7.03
+RUR7.03 1,976.81 4.758 RUR9,406
Samurayi:243921 (Samurayi:)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 1,592.5 0.1661 $340
PEKOPDCMEH:225823 (Variety RUB)
May 9, 2016 Performed
End of month
Income RUR306.14
+RUR306.14 8,585.47 1.0261 RUR8,810
MrGold:209485 (MrGold:инвестировать в Stability)
May 9, 2016 Performed
End of month
Income $0.69
+$0.69 1,028.08 0.2603 $268
Kosmos FX:243813 (Kosmos FX:Kosmos)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 308.5 0.7991 $247
Elektronik:243805 (Elektronik:)
May 9, 2016 Performed
End of month
Income $0.56
+$0.56 199.22 1.2702 $253
Desatnik:217247 (Desatnik:U96)
May 9, 2016 Performed
End of month
Income RUR1,485.29
+RUR1,485.29 5,348.48 4.811 RUR25,732

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