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Date F Payee/Narration Position Price Cost Change Balance
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2017-01-13 * Kauf POR45 589.61 CHF
5541.26 CHF
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Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
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Assets:SWCANTO:Cash -591.08 CHF
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2016-12-16 * Kauf POR45 Initial 4951.64 CHF
4951.64 CHF
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Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
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Assets:SWCANTO:Cash -4964.02 CHF
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Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
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