-
Date F Payee/Narration Position Price Cost Change Balance
-
2017-03-17 * Kauf POR45 281.16 CHF
6103.77 CHF
-
Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
-
Assets:SWCANTO:Cash -281.86 CHF
-
-
2017-02-17 * Kauf POR45 281.35 CHF
5822.61 CHF
-
Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
-
Assets:SWCANTO:Cash -282.05 CHF
-
-
2017-01-13 * Kauf POR45 589.61 CHF
5541.26 CHF
-
Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
-
Assets:SWCANTO:Cash -591.08 CHF
-
-
2016-12-16 * Kauf POR45 Initial 4951.64 CHF
4951.64 CHF
-
Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
-
Assets:SWCANTO:Cash -4964.02 CHF
-
Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
-