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Date F Payee/Narration Position Price Cost Change Balance
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2017-06-14 * Kauf IND45 267.69 CHF
6934.21 CHF
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Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
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Assets:SWCANTO:Cash -268.36 CHF
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2017-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 6666.52 CHF
6666.52 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
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Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
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Equity:Opening-Balances -281.24391 CHF
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Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
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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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