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))
 Aug 13, 2014 Performed
End of month
Income $0.00
 $0.00 43.49 5.5586 $506
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
 Aug 13, 2014 Performed
End of month
Income $0.00
 $0.00 118.32 3.2319 $427
The Purpose:210502 (The Purpose:just do it_rur)
 Aug 13, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 201.01 60.5745 RUR14,270
Pompej:39513 (Pompej:Pompej)
 Jul 25, 2014 Performed
End of month
Income $0.00
 $0.00 29.54 13.6059 $824
fy73:203549 (First(USD))
 Jul 14, 2014 Performed
End of month
Income $0.00
 $0.00 41.5 5.5586 $506
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
 Jul 14, 2014 Performed
End of month
Income $0.00
 $0.00 119.09 3.2319 $427
The Purpose:210502 (The Purpose:just do it_rur)
 Jul 14, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 200.96 60.5745 RUR14,270
Pompej:39513 (Pompej:Pompej)
 Jun 25, 2014 Performed
End of month
Income $0.00
 $0.00 37.79 13.6059 $824
fy73:203549 (First(USD))
 Jun 13, 2014 Performed
End of month
Income $0.00
 $0.00 41.98 5.5586 $506
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
 Jun 13, 2014 Performed
End of month
Income $0.00
 $0.00 124.62 3.2319 $427
The Purpose:210502 (The Purpose:just do it_rur)
 Jun 13, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 194.19 60.5745 RUR14,270
Pompej:39513 (Pompej:Pompej)
 May 26, 2014 Performed
End of month
Income $0.00
 $0.00 42.16 13.6059 $824
fy73:203549 (First(USD))
 May 13, 2014 Performed
End of month
Income $0.00
 $0.00 40.42 5.5586 $506
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
 May 13, 2014 Performed
End of month
Income $0.00
 $0.00 113 3.2319 $427
The Purpose:210502 (The Purpose:just do it_rur)
 May 13, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 194.19 60.5745 RUR14,270
Pompej:39513 (Pompej:Pompej)
 Apr 25, 2014 Performed
End of month
Income $0.00
 $0.00 36.65 13.6059 $824
fy73:203549 (First(USD))
 Apr 14, 2014 Performed
End of month
Income $0.00
 $0.00 41.27 5.5586 $506
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
 Apr 14, 2014 Performed
End of month
Income $0.00
 $0.00 119.91 3.2319 $427
The Purpose:210502 (The Purpose:just do it_rur)
 Apr 14, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 201.13 60.5745 RUR14,270
Pompej:39513 (Pompej:Pompej)
 Mar 25, 2014 Performed
End of month
Income $0.00
 $0.00 31.66 13.6059 $824

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