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
Stability:208007 (Super Turbo)
 Nov 12, 2015 Performed
End of month
Income $3.09
 +$3.09 601.68 0.8271 $498
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 12, 2015 Performed
End of month
Income $2.67
 +$2.67 911.62 0.4945 $451
Manticore:301254 (SeeK:MTS)
 Nov 12, 2015 Performed
End of month
Income $0.00
 $0.00 54.66 0.166 $389
Stability:208007 (Super Turbo)
 Oct 12, 2015 Performed
End of month
Income $0.00
 $0.00 595.5 0.8299 $495
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 12, 2015 Performed
End of month
Income $0.00
 $0.00 902.32 0.4961 $448
Manticore:301254 (SeeK:MTS)
 Oct 12, 2015 Performed
End of month
Income $0.00
 $0.00 54.66 0.166 $389
Stability:208007 (Super Turbo)
 Sep 14, 2015 Performed
End of month
Income $3.67
 +$3.67 595.95 0.8299 $495
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 14, 2015 Performed
End of month
Income $3.86
 +$3.86 903.34 0.4961 $448
Manticore:301254 (SeeK:MTS)
 Sep 14, 2015 Performed
End of month
Income $0.00
 $0.00 54.65 0.166 $389
Stability:208007 (Super Turbo)
 Aug 12, 2015 Performed
End of month
Income $0.00
 $0.00 589.17 0.8332 $491
MrGold:209485 (MrGold:инвестировать в Stability)
 Aug 12, 2015 Performed
End of month
Income $0.00
 $0.00 891.43 0.4984 $444
Manticore:301254 (SeeK:MTS)
 Aug 12, 2015 Performed
End of month
Income $0.00
 $0.00 1,694.75 0.166 $389
Stability:208007 (Super Turbo)
 Jul 13, 2015 Performed
End of month
Income $0.48
 +$0.48 589.17 0.8332 $491
MrGold:209485 (MrGold:инвестировать в Stability)
 Jul 13, 2015 Performed
End of month
Income $1.27
 +$1.27 891.43 0.4984 $444
Manticore:301254 (SeeK:MTS)
 Jul 13, 2015 Performed
End of month
Income $0.00
 $0.00 1,648.87 0.166 $389
Stability:208007 (Super Turbo)
 Jun 12, 2015 Performed
End of month
Income $15.18
 +$15.18 588.28 0.8336 $490
MrGold:209485 (MrGold:инвестировать в Stability)
 Jun 12, 2015 Performed
End of month
Income $10.04
 +$10.04 887.52 0.4992 $443
Manticore:301254 (SeeK:MTS)
 Jun 12, 2015 Performed
End of month
Income $24.15
 +$24.15 2,339.99 0.166 $389
Stability:208007 (Super Turbo)
 May 12, 2015 Performed
End of month
Income $18.27
 +$18.27 560.73 0.8475 $475
MrGold:209485 (MrGold:инвестировать в Stability)
 May 12, 2015 Performed
End of month
Income $9.86
 +$9.86 856.95 0.5053 $433

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