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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
PetrOFF+:198335 (PetrOFF+:my invest pamm)
Jan 21, 2013 Performed
End of month
Income $26.59
+$26.59 446.11 3.5517 $1,584
alexche:199973 (Alexche:RUR)
Dec 21, 2012 Performed
End of month
Income RUR480.04
+RUR480.04 648.34 70.1831 RUR45,502
Invest777:202722 (Invest777:Invest_777)
Dec 21, 2012 Performed
End of month
Income $0.00
$0.00 363.76 3.9448 $1,460
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Dec 21, 2012 Performed
End of month
Income $0.00
$0.00 829.07 1.9121 $1,799
PetrOFF+:198335 (PetrOFF+:my invest pamm)
Dec 21, 2012 Performed
End of month
Income $80.68
+$80.68 435.49 3.5772 $1,558
alexche:199973 (Alexche:RUR)
Nov 21, 2012 Performed
End of month
Income RUR1,237.21
+RUR1,237.21 637.02 70.6767 RUR45,022
Invest777:202722 (Invest777:Invest_777)
Nov 21, 2012 Performed
End of month
Income $0.00
$0.00 368.41 3.9448 $1,460
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Nov 21, 2012 Performed
End of month
Income $339.34
+$339.34 940.79 1.9121 $1,799
PetrOFF+:198335 (PetrOFF+:my invest pamm)
Nov 21, 2012 Performed
End of month
Income $0.00
$0.00 389.78 3.6566 $1,477
alexche:199973 (Alexche:RUR)
Oct 29, 2012 Performed
Withdrawal funds
 
-RUR13,327.32 618.22 71.9715 RUR43,785
Invest777:202722 (Invest777:Invest_777)
Oct 29, 2012 Performed
Deposite funds
 
+$899.71 361.87 3.9448 $1,460
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Oct 29, 2012 Performed
Deposite funds
 
+$452.40 772.85 2.0594 $1,460
PetrOFF+:198335 (PetrOFF+:my invest pamm)
Oct 29, 2012 Performed
Withdrawal funds
 
-$907.86 395.07 3.6566 $1,477
alexche:199973 (Alexche:RUR)
Oct 22, 2012 Performed
End of month
Income RUR984.26
+RUR984.26 610.64 93.529 RUR57,113
Invest777:202722 (Invest777:Invest_777)
Oct 22, 2012 Performed
End of month
Income $0.00
$0.00 351.15 1.4585 $560
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Oct 22, 2012 Performed
End of month
Income $104.53
+$104.53 683.24 1.474 $1,007
PetrOFF+:198335 (PetrOFF+:my invest pamm)
Oct 22, 2012 Performed
End of month
Income $73.02
+$73.02 403.97 5.904 $2,385
alexche:199973 (Alexche:RUR)
Sep 21, 2012 Performed
End of month
Income RUR205.69
+RUR205.69 593.3 94.6036 RUR56,128
Invest777:202722 (Invest777:Invest_777)
Sep 21, 2012 Performed
End of month
Income $27.20
+$27.20 383.81 1.4585 $560
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Sep 21, 2012 Performed
End of month
Income $103.69
+$103.69 587.42 1.5365 $903

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