kkv_:pf9972

06.07.2013 (Jul 13, 2013)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 15, 2013 Performed
End of month
Income $0.00
 $0.00 533.05 0.7674 $410
Kostas:199040 (Kostas:ATS)
 Nov 12, 2013 Performed
End of month
Income $9.28
 +$9.28 730.51 0.6058 $443
Stability:208007 (Super Turbo)
 Oct 15, 2013 Performed
End of month
Income $0.00
 $0.00 251.25 1.5712 $402
Valery S:199083 (Valery S:ATS#1)
 Oct 15, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 267.61 44.2087 RUR12,000
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 15, 2013 Performed
End of month
Income $0.00
 $0.00 529.86 0.7674 $410
Kostas:199040 (Kostas:ATS)
 Oct 14, 2013 Performed
End of month
Income $21.15
 +$21.15 708.83 0.6112 $433
investman001:208319 (Investman001:Conservative style)
 Sep 20, 2013 Performed
Account closed
 
 -$435.55 150.49 — —
Stability:208007 (Super Turbo)
 Sep 16, 2013 Performed
End of month
Income $0.00
 $0.00 249.35 1.5712 $402
Valery S:199083 (Valery S:ATS#1)
 Sep 16, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 255.36 44.2087 RUR12,000
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 16, 2013 Performed
End of month
Income $0.00
 $0.00 526.41 0.7674 $410
investman001:208319 (Investman001:Conservative style)
 Sep 16, 2013 Performed
End of month
Income $20.35
 +$20.35 164.27 2.6514 $436
Kostas:199040 (Kostas:ATS)
 Sep 12, 2013 Performed
End of month
Income $12.09
 +$12.09 660.4 0.624 $412
Stability:208007 (Super Turbo)
 Aug 15, 2013 Performed
End of month
Income $2.16
 +$2.16 255.96 1.5712 $402
Valery S:199083 (Valery S:ATS#1)
 Aug 15, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 263.2 44.2087 RUR12,000
MrGold:209485 (MrGold:инвестировать в Stability)
 Aug 15, 2013 Performed
End of month
Income $10.35
 +$10.35 534.71 0.7674 $410
investman001:208319 (Investman001:Conservative style)
 Aug 15, 2013 Performed
End of month
Income $15.20
 +$15.20 153.52 2.7045 $415
Kostas:199040 (Kostas:ATS)
 Aug 12, 2013 Performed
Deposite funds
Account opened
 +$400.00 633.06 0.6319 $400
Indiana:150033 (Indiana:WiseSnake)
 Aug 12, 2013 Performed
Account closed
 
 -$1,428.57 385.14 — —
Stability:208007 (Super Turbo)
 Aug 12, 2013 Performed
Withdrawal funds
 
 -$1,028.57 254.88 1.5758 $400
Valery S:199083 (Valery S:ATS#1)
 Aug 12, 2013 Performed
Withdrawal funds
 
 -RUR30,857.13 268.57 44.2087 RUR12,000

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