alfonsofont:pf7255

Sep 13, 2012

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FX_manager:211618 (FX_Gain)
 Oct 13, 2021 Performed
End of month
Income $0.00
 $0.00 892.94 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Sep 13, 2021 Performed
End of month
Income $0.00
 $0.00 798.55 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Aug 13, 2021 Performed
End of month
Income $0.00
 $0.00 818.74 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Jul 13, 2021 Performed
End of month
Income $0.00
 $0.00 882.78 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Jun 14, 2021 Performed
End of month
Income $0.00
 $0.00 887.77 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 May 13, 2021 Performed
End of month
Income $0.00
 $0.00 702.43 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Apr 13, 2021 Performed
End of month
Income $0.00
 $0.00 677.5 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Mar 15, 2021 Performed
End of month
Income $0.00
 $0.00 701.26 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Feb 15, 2021 Performed
End of month
Income $0.00
 $0.00 700.49 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Jan 13, 2021 Performed
End of month
Income $0.00
 $0.00 798 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Dec 14, 2020 Performed
End of month
Income $0.00
 $0.00 1,048.69 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Nov 13, 2020 Performed
End of month
Income $0.00
 $0.00 1,043.22 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Oct 13, 2020 Performed
End of month
Income $0.00
 $0.00 860.73 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Sep 14, 2020 Performed
End of month
Income $0.00
 $0.00 847.43 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Aug 13, 2020 Performed
End of month
Income $0.00
 $0.00 1,142.28 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Jul 13, 2020 Performed
End of month
Income $0.00
 $0.00 1,454.71 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 Jun 15, 2020 Performed
End of month
Income $96.03
 +$96.03 1,713.77 0.7597 $1,302
FX_manager:211618 (FX_Gain)
 May 13, 2020 Performed
End of month
Income $0.00
 $0.00 1,397.43 0.7784 $1,206
FX_manager:211618 (FX_Gain)
 Apr 13, 2020 Performed
End of month
Income $149.04
 +$149.04 1,549.28 0.7784 $1,206
FX_manager:211618 (FX_Gain)
 Mar 13, 2020 Performed
End of month
Income $0.00
 $0.00 1,157.15 0.8105 $1,057

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