SR71_I777NV:pf6465

Слить портфель (Jun 14, 2012)

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SR71_I777NV


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
fy73:203549 (First(USD))
 Nov 14, 2016 Performed
End of month
Income $0.00
 $0.00 26.09 5.5586 $506
The Purpose:210502 (The Purpose:just do it_rur)
 Nov 14, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 521.53 40.5572 RUR33,235
fy73:203549 (First(USD))
 Oct 13, 2016 Performed
End of month
Income $0.00
 $0.00 24.63 5.5586 $506
The Purpose:210502 (The Purpose:just do it_rur)
 Oct 13, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 521.53 40.5572 RUR33,235
fy73:203549 (First(USD))
 Sep 13, 2016 Performed
End of month
Income $0.00
 $0.00 26.07 5.5586 $506
The Purpose:210502 (The Purpose:just do it_rur)
 Sep 13, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 521.53 40.5572 RUR33,235
fy73:203549 (First(USD))
 Aug 15, 2016 Performed
End of month
Income $0.00
 $0.00 25.01 5.5586 $506
The Purpose:210502 (The Purpose:just do it_rur)
 Aug 15, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 521.53 40.5572 RUR33,235
fy73:203549 (First(USD))
 Jul 13, 2016 Performed
End of month
Income $0.00
 $0.00 23.83 5.5586 $506
The Purpose:210502 (The Purpose:just do it_rur)
 Jul 13, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 521.36 40.5572 RUR33,235
fy73:203549 (First(USD))
 Jun 13, 2016 Performed
End of month
Income $0.00
 $0.00 24.81 5.5586 $506
The Purpose:210502 (The Purpose:just do it_rur)
 Jun 13, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 521.36 40.5572 RUR33,235
fy73:203549 (First(USD))
 May 13, 2016 Performed
End of month
Income $0.00
 $0.00 23.3 5.5586 $506
The Purpose:210502 (The Purpose:just do it_rur)
 May 13, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 521.36 40.5572 RUR33,235
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
 Apr 28, 2016 Performed
Account closed
 
 -$439.45 81.42 — —
fy73:203549 (First(USD))
 Apr 13, 2016 Performed
End of month
Income $0.00
 $0.00 23.21 5.5586 $506
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
 Apr 13, 2016 Performed
End of month
Income $0.00
 $0.00 81.1 3.1727 $439
The Purpose:210502 (The Purpose:just do it_rur)
 Apr 13, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 521.36 40.5572 RUR33,235
fy73:203549 (First(USD))
 Mar 14, 2016 Performed
End of month
Income $0.00
 $0.00 22.46 5.5586 $506
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
 Mar 14, 2016 Performed
End of month
Income $0.00
 $0.00 77.19 3.1727 $439

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