BuchhaltungAssets:SWCANTO

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2019-04-15 * Monatlicher Kauf IND45 -0.70 CHF
    29193.51 CHF

  3. 2019-04-12 * Monatlicher Kauf POR75 -0.70 CHF
    29194.21 CHF

  4. 2019-04-01 * Monatlicher Transfer 3. Säule 564.00 CHF
    29194.91 CHF

  5. 2019-03-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 851.94 CHF
    28630.91 CHF

  6. 2019-03-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
    27778.97 CHF

  7. 2019-03-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 12534.15 CHF
    16098.24 CHF

  8. 2019-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3564.09 CHF
    3564.09 CHF

  9. 1991-04-21 Open Assets:SWCANTO:POR75

  10. 1991-04-21 Open Assets:SWCANTO:POR45

  11. 1991-04-21 Open Assets:SWCANTO:IND45

  12. 1991-04-21 Open Assets:SWCANTO:Cash