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Date F Payee/Narration Position Price Cost Change Balance
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2018-06-15 * Swisscanto Depotgebühren H1 2018 -48.55 CHF
23606.68 CHF
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Assets:SWCANTO:Cash -48.55 CHF
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Expenses:Investing:SWCANTO:SafeCustody 48.55 CHF
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2018-06-14 * Kauf POR45 -0.64 CHF
23655.23 CHF
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Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
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Assets:SWCANTO:Cash -257.80 CHF
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2018-06-14 * Kauf IND45 -0.64 CHF
23655.87 CHF
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Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
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Assets:SWCANTO:Cash -257.80 CHF
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2018-06-01 * Monatlicher Transfer 3. Säule 564.00 CHF
23656.50 CHF
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Income:BHI:Lohn -1473.65 CHF
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Assets:SWCANTO:Cash 564 CHF
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Assets:GLKB:Servicekonto 518.60 CHF
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Assets:GLKB:Sparkonto 391.05 CHF
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2018-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 10013.81 CHF
23092.50 CHF
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Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
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Equity:Opening-Balances -4951.64270 CHF
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Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
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Equity:Opening-Balances -589.61440 CHF
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Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
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Equity:Opening-Balances -281.34900 CHF
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Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
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Equity:Opening-Balances -281.16300 CHF
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Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
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Equity:Opening-Balances -281.25264 CHF
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Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
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Equity:Opening-Balances -281.23195 CHF
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Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
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Equity:Opening-Balances -267.70240 CHF
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Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
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Equity:Opening-Balances -281.23680 CHF
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Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
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Equity:Opening-Balances -281.18560 CHF
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Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
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Equity:Opening-Balances -281.35115 CHF
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Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
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Equity:Opening-Balances -281.22820 CHF
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Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
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Equity:Opening-Balances -281.29950 CHF
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Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
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Equity:Opening-Balances -261.51370 CHF
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Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
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Equity:Opening-Balances -286.84864 CHF
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Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
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Equity:Opening-Balances -281.36337 CHF
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Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
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Equity:Opening-Balances -281.24307 CHF
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Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
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Equity:Opening-Balances -281.21893 CHF
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Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
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Equity:Opening-Balances -281.36664 CHF
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2018-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 10014.52 CHF
13078.69 CHF
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Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
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Equity:Opening-Balances -4951.57175 CHF
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Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
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Equity:Opening-Balances -589.73594 CHF
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Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
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Equity:Opening-Balances -281.33490 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
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Equity:Opening-Balances -281.24391 CHF
-
Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
-
Equity:Opening-Balances -281.31516 CHF
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Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
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Equity:Opening-Balances -281.32086 CHF
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Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
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Equity:Opening-Balances -267.68790 CHF
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Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
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Equity:Opening-Balances -281.30721 CHF
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Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
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Equity:Opening-Balances -281.32027 CHF
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Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
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Equity:Opening-Balances -281.35580 CHF
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Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
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Equity:Opening-Balances -281.35181 CHF
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Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
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Equity:Opening-Balances -281.30838 CHF
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Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
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Equity:Opening-Balances -261.55401 CHF
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Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
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Equity:Opening-Balances -286.93339 CHF
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Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
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Equity:Opening-Balances -281.28588 CHF
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Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
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Equity:Opening-Balances -281.31840 CHF
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Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
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Equity:Opening-Balances -281.29742 CHF
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Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
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Equity:Opening-Balances -281.27960 CHF
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2018-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.17 CHF
3064.17 CHF
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Assets:SWCANTO:Cash 3064.17 CHF
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Equity:Opening-Balances -3064.17 CHF
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