xa4a4a:pf13911

xa4a4a_test_portfolio (Dec 11, 2014)

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xa4a4a


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:209485 (MrGold:инвестировать в Stability)
 Aug 12, 2016 Performed
End of month
Income $0.00
 $0.00 1,024.54 0.4738 $489
Stability:208007 (Super Turbo)
 Jul 12, 2016 Performed
End of month
Income $0.00
 $0.00 655.43 0.8012 $528
MrGold:209485 (MrGold:инвестировать в Stability)
 Jul 12, 2016 Performed
End of month
Income $0.00
 $0.00 1,024.53 0.4738 $489
Stability:208007 (Super Turbo)
 Jun 13, 2016 Performed
End of month
Income $0.00
 $0.00 654.37 0.8012 $528
MrGold:209485 (MrGold:инвестировать в Stability)
 Jun 13, 2016 Performed
End of month
Income $0.00
 $0.00 1,022.43 0.4738 $489
Stability:208007 (Super Turbo)
 May 12, 2016 Performed
End of month
Income $0.00
 $0.00 656.31 0.8012 $528
MrGold:209485 (MrGold:инвестировать в Stability)
 May 12, 2016 Performed
End of month
Income $0.00
 $0.00 1,025.77 0.4738 $489
Stability:208007 (Super Turbo)
 Apr 12, 2016 Performed
End of month
Income $11.70
 +$11.70 659.41 0.8012 $528
MrGold:209485 (MrGold:инвестировать в Stability)
 Apr 12, 2016 Performed
End of month
Income $12.22
 +$12.22 1,031.95 0.4738 $489
Stability:208007 (Super Turbo)
 Mar 14, 2016 Performed
End of month
Income $7.86
 +$7.86 637.2 0.8108 $517
MrGold:209485 (MrGold:инвестировать в Stability)
 Mar 14, 2016 Performed
End of month
Income $8.25
 +$8.25 992.81 0.4801 $477
Stability:208007 (Super Turbo)
 Feb 12, 2016 Performed
End of month
Income $5.92
 +$5.92 622.41 0.8174 $509
MrGold:209485 (MrGold:инвестировать в Stability)
 Feb 12, 2016 Performed
End of month
Income $12.38
 +$12.38 966.63 0.4846 $468
Manticore:301254 (SeeK:MTS)
 Jan 15, 2016 Performed
Account closed
 
 -$388.55 54.67 — —
Stability:208007 (Super Turbo)
 Jan 12, 2016 Performed
End of month
Income $3.42
 +$3.42 611.33 0.8225 $503
MrGold:209485 (MrGold:инвестировать в Stability)
 Jan 12, 2016 Performed
End of month
Income $2.83
 +$2.83 927.88 0.4915 $456
Manticore:301254 (SeeK:MTS)
 Jan 12, 2016 Performed
End of month
Income $0.00
 $0.00 54.67 0.166 $389
Stability:208007 (Super Turbo)
 Dec 14, 2015 Performed
End of month
Income $1.76
 +$1.76 604.95 0.8256 $499
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 14, 2015 Performed
End of month
Income $2.39
 +$2.39 919.06 0.4931 $453
Manticore:301254 (SeeK:MTS)
 Dec 14, 2015 Performed
End of month
Income $0.00
 $0.00 54.67 0.166 $389

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