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Date F Payee/Narration Position Price Cost Change Balance
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2017-02-17 * Kauf POR45 281.35 CHF
5822.61 CHF
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Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
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Assets:SWCANTO:Cash -282.05 CHF
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2017-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 5541.26 CHF
5541.26 CHF
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Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
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Equity:Opening-Balances -4951.64270 CHF
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Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
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Equity:Opening-Balances -589.61440 CHF
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