vit130:pf8010

Dec 7, 2012

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vit130


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Uspexx:210307 (Uspexx:together)
 Jun 7, 2013 Performed
End of month
Income $0.00
 $0.00 1,763.01 0.0591 $107
alexche:199973 (Alexche:RUR)
 Jun 7, 2013 Performed
End of month
Income RUR454.91
 +RUR454.91 1,025.51 3.7234 RUR3,818
Indiana:150033 (Indiana:WiseSnake)
 Jun 7, 2013 Performed
End of month
Income $4.51
 +$4.51 373.64 0.3059 $114
Joulupukki:211831 (Joulupukki:)
 Jun 7, 2013 Performed
End of month
Income $11.39
 +$11.39 514.45 0.2326 $120
Uspexx:212928 (Zapad:low risk)
 Jun 7, 2013 Performed
End of month
Income $0.00
 $0.00 520.2 0.1783 $107
dekl39:214022 (Dekl39:PAMM-04.2012)
 Jun 3, 2013 Performed
Account closed
 
 -$103.29 67.3 — —
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 May 7, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 312.84 28.7998 RUR9,090
Uspexx:210307 (Uspexx:together)
 May 7, 2013 Performed
End of month
Income $0.84
 +$0.84 1,802.35 0.0591 $107
alexche:199973 (Alexche:RUR)
 May 7, 2013 Performed
End of month
Income RUR157.11
 +RUR157.11 807.17 4.167 RUR3,363
Indiana:150033 (Indiana:WiseSnake)
 May 7, 2013 Performed
End of month
Income $3.43
 +$3.43 347.68 0.3158 $110
Joulupukki:211831 (Joulupukki:)
 May 7, 2013 Performed
End of month
Income $2.57
 +$2.57 437.69 0.2473 $108
Uspexx:212928 (Zapad:low risk)
 May 7, 2013 Performed
End of month
Income $0.00
 $0.00 542.88 0.1783 $107
dekl39:214022 (Dekl39:PAMM-04.2012)
 May 7, 2013 Performed
End of month
Income $0.00
 $0.00 107.4 0.5697 $103
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Apr 8, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 306.54 28.7998 RUR9,090
Uspexx:210307 (Uspexx:together)
 Apr 8, 2013 Performed
End of month
Income $1.08
 +$1.08 1,781.26 0.0594 $106
alexche:199973 (Alexche:RUR)
 Apr 8, 2013 Performed
End of month
Income RUR8.42
 +RUR8.42 735.13 4.3616 RUR3,206
Indiana:150033 (Indiana:WiseSnake)
 Apr 8, 2013 Performed
End of month
Income $5.29
 +$5.29 328.43 0.3239 $106
Joulupukki:211831 (Joulupukki:)
 Apr 8, 2013 Performed
End of month
Income $0.00
 $0.00 408.42 0.2513 $106
Uspexx:212928 (Zapad:low risk)
 Apr 8, 2013 Performed
End of month
Income $0.00
 $0.00 523.23 0.1783 $107
dekl39:214022 (Dekl39:PAMM-04.2012)
 Apr 8, 2013 Performed
End of month
Income $0.00
 $0.00 111.23 0.5697 $103

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