Settings: allowZeroIncomes=false, distinguishDerivatives=false, dropLostAdjustments=false, enableFlowDetails=false, enforceBaseCurrency=false, expandDeposits=false
Settings: fixTransferredDerivatives=true, futuresRevaluation='varmargin', hideClosedPositions=false, hidePotentialTax=false, hideZeroCashFlows=true, includeADRFeeInRevaluatedPL=true
Settings: includeAdvisorFeeInRevaluatedPL=true, includeCommissionsInPL=true, includeCommissionsInRevaluatedPL=true, includeMonthlyFeeInRevaluatedPL=true, includeOtherFeeInRevaluatedPL=true
Settings: includeOtherIncomes=true, includePaidInterestInRevaluatedPL=true, includeSnapshotFeeInRevaluatedPL=true, joinSaleCommissions=true, revaluationDate='last'
Settings: separateCommissions=false, separateFees=false, showCashFlows=true, showOnlyYear=false, simplifyMergers=false, skipFinalReport=false, splitCommissions=false
Settings: splitInterest=false, taxationCountry='RU', useCostAdjustmentInPL=true, useEODQuotes=false, usePotentialIncome=true, usePriorPositions=false, useSettleDateForDerivatives=false
Settings: useSettleDateForSecurities=false
Date range: [2019-01-01 - 2019-12-31]
Total  : 1195581.00 USD

CASH       AMOUNT  ACCRUALS 
USD    1195581.00      0.00 

STOCK    POSITION               REAL PnL           UNREAL PnL 
                         USD         RUB  EFF TAX   USD   RUB  EFF TAX 
SPY             0  189991.00  8944567.98    9.89%  0.00  0.00          
Total:          0  189991.00  8944567.98           0.00  0.00          

INCOME       SYMBOL    NET USD      AMOUNT      WHT  WHT%        COST   COMM  UNPAID TAX RUB  EFF TAX DESCRIPTION                                                              
2019-06-25      SPY    1800.00     2000.00  -200.00   10%        0.00   0.00         3774.57   13.00% SPY(123456789) CASH DIVIDEND USD 0.000000 PER SHARE (Ordinary Dividend)  
2019-09-25      SPY    1800.00     2000.00  -200.00   10%        0.00   0.00         3822.36   13.00% SPY(123456789) CASH DIVIDEND USD 0.000000 PER SHARE (Ordinary Dividend)  
2019-12-25      SPY    1890.00     2100.00  -210.00   10%        0.00   0.00         3916.54   13.00% SPY(123456789) CASH DIVIDEND USD 0.000000 PER SHARE (Ordinary Dividend)  
2019-12-31      SPY  189991.00  1000000.00     0.00    0%  -810009.00  -9.00      1162793.84    9.89% SALE 2000 SPY                                                            
2019-12-31              100.00      100.00     0.00    0%        0.00   0.00          804.77   13.00% Broker Interest                                                          

YEAR                             UNPAID TAX RUB  EFF TAX  DEPOSITS USD  REAL PnL USD     DIVIDENDS USD  INTEREST USD  FEES USD  UNREAL PnL USD  LAST ADJ 
         REAL PnL  DIVIDENDS  INTEREST    TOTAL                                        AMOUNT      WHT                                                   
2019      1162794      11514       805  1175113    9.99%    1000000.00     189991.00  6100.00  -610.00        100.00     -9.00                           
---------------------------------------------------------------------------------------------------------------------------------------------------------
Total:    1162794      11514       805  1175113    9.99%    1000000.00     189991.00  6100.00  -610.00        100.00     -9.00                           

YEAR         ASSET  STARTING      INFLOW     OUTFLOW      ENDING 
2019           USD      0.00  2006200.00   810619.00  1195581.00 
2019    SECURITIES      0.00   810000.00  1000000.00        0.00 
2019   DERIVATIVES      0.00        0.00        0.00        0.00 

Settings: checkIfIncomeExists=true, fillXlsSeparately=false, formatDeclaration=false, joinDerivativesIncomes=false, joinSecurityIncomes=false, overrideDeclarationYear=false
Settings: producePdf=false, produceXls=true, showFullPathsInLog=false, stopOnFailedIncome=true
