Settings: {"useCostAdjustmentInPL":true,"includeCommissionsInPL":true,"includeCommissionsInRevaluatedPL":true,"useSettleDateForRevaluation":false,"hideClosedPositions":false,"showOnlyYear":false,"showCashFlows":true,"hideZeroCashFlows":true,"useEODQuotes":false,"skipFinalReport":false}
Date range: [2020-03-27 - 2020-09-04]
Total  : 1046436.37 USD

CASH       AMOUNT  ACCRUALS 
USD    1046436.37      0.00 

STOCK    POSITION              REAL PnL           UNREAL PnL 
                        USD         RUB  EFF TAX   USD   RUB  EFF TAX 
TQQQ            0  44390.00  3716093.64   14.60%  0.00  0.00          
Total:          0  44390.00  3716093.64           0.00  0.00          

INCOME       SYMBOL       NET    AMOUNT     WHT  WHT%       COST  COMM  UNPAID TAX RUB  EFF TAX DESCRIPTION                                                               
2020-04-16               4.93      4.93    0.00    0%       0.00  0.00           47.24   13.00% INTEREST ON CREDIT BALANCE     AT  0.010  03/27 THRU 04/15                
2020-05-18               8.22      8.22    0.00    0%       0.00  0.00           78.23   13.00% INTEREST ON CREDIT BALANCE     AT  0.010  04/16 THRU 05/15                
2020-06-16               8.22      8.22    0.00    0%       0.00  0.00           75.22   13.00% INTEREST ON CREDIT BALANCE     AT  0.010  05/16 THRU 06/15                
2020-06-29     TQQQ    810.00    900.00  -90.00   10%       0.00  0.00         1866.47   13.00% TQQQ(74347X831) CASH DIVIDEND USD 0.900000 PER SHARE (Ordinary Dividend)  
2020-07-31     TQQQ    810.00    900.00  -90.00   10%       0.00  0.00         1980.81   13.00% TQQQ(74347X831) CASH DIVIDEND USD 0.900000 PER SHARE (Ordinary Dividend)  
2020-08-19     TQQQ  20385.00  66480.00    0.00    0%  -46095.00  0.00       212798.10   14.22% SALE 500 TQQQ                                                             
2020-08-31     TQQQ    405.00    450.00  -45.00   10%       0.00  0.00         1007.62   13.00% TQQQ(74347X831) CASH DIVIDEND USD 0.900000 PER SHARE (Ordinary Dividend)  
2020-09-04     TQQQ  24005.00  70820.00    0.00    0%  -46815.00  0.00       270294.07   14.92% SALE 500 TQQQ                                                             

YEAR                            UNPAID TAX RUB  EFF TAX  DEPOSITS USD  REAL PnL USD     DIVIDENDS USD  BOND INT USD  BROK INT USD  COMMISSIONS USD  FEES USD  UNREAL PnL USD 
         REAL PnL  DIVIDENDS  INTEREST   TOTAL                                        AMOUNT      WHT                                                                        
2020       483092       4855       201  488148   14.53%    1000000.00      44390.00  2250.00  -225.00          0.00         21.37             0.00      0.00            0.00 
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Total:     483092       4855       201  488148   14.53%    1000000.00      44390.00  2250.00  -225.00          0.00         21.37             0.00      0.00            0.00 

YEAR   CURRENCY  STARTING      INFLOW   OUTFLOW      ENDING 
2020        USD      0.00  1139571.37  93135.00  1046436.37 
