PASQYRA E LLOGARISË

Nr. Personal 1171826973 Periudha e raportimit 24.11.2020-24.11.2021

Llogaria 5203120045
Portofoli Standard / Basic / Standardni

Përmbledhje
BURIM KRASNIQI Bilanci fillestar (A*B) €2,959.95
IBRAHIM FEHMIU Kontributet €474.38
GJAKOVË Korrigjimet €0.00
Transferet (A*B) €0.00
Tërheqjet e kursimeve (A*B) -€296.88
Kthimi në investime €332.61
Bilanci Përfundimtar (A*B) €3,470.06

23.11.2020 Bilanci Fillestar €2,959.95 €1.5424 1,919.0551

Kontributet (A) (B)

Data e Çmimi i
Transaksionit Përshkrimi Periudha I punësuari Punëdhënësi Gjithsejt njësisë Njësitë

13.12.2020 Tërheqje kursimesh (vlera €296.88) -€130.68 -€130.68 -€261.36 €1.5470 -191.9055

17.12.2020 BLUECHIP INTERNATIONAL L.L.C. 11 2020 €29.17 €29.17 €58.34 €1.5525 37.5781

24.12.2020 Shtesë - MINISTRIA E EKONOMISË 03 2020 €9.14 €9.14 €18.28 €1.5526 11.7738

30.12.2020 Shtesë - MINISTRIA E EKONOMISË 04 2020 €9.14 €9.14 €18.28 €1.5526 11.7738

18.01.2021 BLUECHIP INTERNATIONAL L.L.C. 12 2020 €23.33 €23.33 €46.66 €1.5618 29.8758

16.02.2021 BLUECHIP INTERNATIONAL L.L.C. 01 2021 €22.13 €22.13 €44.26 €1.5711 28.1713

16.03.2021 BLUECHIP INTERNATIONAL L.L.C. 02 2021 €21.24 €21.24 €42.48 €1.5744 26.9817

16.04.2021 BLUECHIP INTERNATIONAL L.L.C. 03 2021 €22.13 €22.13 €44.26 €1.6049 27.5780

18.05.2021 BLUECHIP INTERNATIONAL L.L.C. 04 2021 €22.13 €22.13 €44.26 €1.6025 27.6193

17.08.2021 EX FIS 07 2021 €17.55 €17.55 €35.10 €1.6662 21.0659

16.09.2021 EX FIS 08 2021 €23.27 €23.27 €46.54 €1.6703 27.8633

14.10.2021 EX FIS 09 2021 €17.55 €17.55 €35.10 €1.6698 21.0205

15.11.2021 EX FIS 10 2021 €20.41 €20.41 €40.82 €1.7201 23.7312

24.11.2021 Bilanci Përfundimtar €3,470.06 €1.7160 2,022.1823

29.11.2021 01:44:15

Agim Ramadani 182-184, Prishtinë - Tel: 038 600 025; Fax: 038 244 368; E-mail: info@trusti.org; Web: www.trusti.org