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Date F Payee/Narration Position Price Cost Change Balance
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2020-08-14 * Monatlicher Kauf IND45 -284.30 CHF
3000.19 CHF
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Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14
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Assets:SWCANTO:Cash -284.30 CHF
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2020-08-14 * Monatlicher Kauf POR75 -284.37 CHF
3284.49 CHF
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Assets:SWCANTO:POR75 2.670 POR75 106.24 CHF, 2020-08-14
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Assets:SWCANTO:Cash -284.37 CHF
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2020-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3568.86 CHF
3568.86 CHF
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Assets:SWCANTO:Cash 3568.86 CHF
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Equity:Opening-Balances -3568.86 CHF
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