Operations of PAMM-portfolio mx_ivs:pf13893 (MrGold)

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Operations

PAMM-Account	Date	Status	Type	Sum	Share price	Shares	Balance

MrGold:209485 (MrGold:инвестировать в Stability)	Sep 10, 2015	Performed	End of month Income $12.41	+$12.41	906.88	1.2282	$1,114
MrGold:209485 (MrGold:инвестировать в Stability)	Aug 10, 2015	Performed	End of month Income $0.00	$0.00	891.43	1.2356	$1,101
MrGold:209485 (MrGold:инвестировать в Stability)	Jul 10, 2015	Performed	End of month Income $16.39	+$16.39	891.43	1.2356	$1,101
MrGold:209485 (MrGold:инвестировать в Stability)	Jun 10, 2015	Performed	End of month Income $12.40	+$12.40	871.19	1.2455	$1,085
MrGold:209485 (MrGold:инвестировать в Stability)	May 11, 2015	Performed	End of month Income $24.85	+$24.85	855.97	1.2531	$1,073
MrGold:209485 (MrGold:инвестировать в Stability)	Apr 10, 2015	Performed	End of month Income $0.00	$0.00	825.31	1.2688	$1,048
MrGold:209485 (MrGold:инвестировать в Stability)	Mar 10, 2015	Performed	End of month Income $0.00	$0.00	825.41	1.2688	$1,048
MrGold:209485 (MrGold:инвестировать в Stability)	Feb 10, 2015	Performed	End of month Income $18.27	+$18.27	825.84	1.2688	$1,048
MrGold:209485 (MrGold:инвестировать в Stability)	Jan 12, 2015	Performed	End of month Income $29.54	+$29.54	803.89	1.2807	$1,030
MrGold:209485 (MrGold:инвестировать в Stability)	Dec 10, 2014	Performed	Deposite funds Account opened	+$1,000.00	768.95	1.3005	$1,000

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