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Date F Payee/Narration Position Price Cost Change Balance
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2023-06-13 * Verkauf Swisscanto Portfolio 45 Fonds -11680.74 CHF
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Assets:SWCANTO:POR45 -23.171 POR45 272.94 CHF 213.70 CHF, 2016-12-16
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Assets:SWCANTO:POR45 -2.720 POR45 272.94 CHF 216.77 CHF, 2017-01-13
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Assets:SWCANTO:POR45 -1.290 POR45 272.94 CHF 218.10 CHF, 2017-02-17
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Assets:SWCANTO:POR45 -1.275 POR45 272.94 CHF 220.52 CHF, 2017-03-17
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Assets:SWCANTO:POR45 -1.264 POR45 272.94 CHF 222.51 CHF, 2017-04-18
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Assets:SWCANTO:POR45 -1.237 POR45 272.94 CHF 227.35 CHF, 2017-05-12
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Assets:SWCANTO:POR45 -1.184 POR45 272.94 CHF 226.10 CHF, 2017-06-14
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Assets:SWCANTO:POR45 -1.248 POR45 272.94 CHF 225.35 CHF, 2017-07-18
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Assets:SWCANTO:POR45 -1.220 POR45 272.94 CHF 230.48 CHF, 2017-08-10
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Assets:SWCANTO:POR45 -1.223 POR45 272.94 CHF 230.05 CHF, 2017-09-15
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Assets:SWCANTO:POR45 -1.210 POR45 272.94 CHF 232.42 CHF, 2017-10-13
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Assets:SWCANTO:POR45 -1.206 POR45 272.94 CHF 233.25 CHF, 2017-11-17
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Assets:SWCANTO:POR45 -1.106 POR45 272.94 CHF 236.45 CHF, 2017-12-15
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Assets:SWCANTO:POR45 -1.196 POR45 272.94 CHF 239.84 CHF, 2018-01-13
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Assets:SWCANTO:POR45 -1.227 POR45 272.94 CHF 229.31 CHF, 2018-02-17
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Assets:SWCANTO:POR45 -1.207 POR45 272.94 CHF 233.01 CHF, 2018-03-17
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Assets:SWCANTO:POR45 -1.207 POR45 272.94 CHF 232.99 CHF, 2018-04-18
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Assets:SWCANTO:POR45 -1.186 POR45 272.94 CHF 237.24 CHF, 2018-05-12
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Assets:SWCANTO:POR45 -1.088 POR45 272.94 CHF 236.36 CHF, 2018-06-14
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Assets:SWCANTO:POR45 -1.190 POR45 272.94 CHF 236.91 CHF, 2018-07-18
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Assets:SWCANTO:POR45 -1.184 POR45 272.94 CHF 238.03 CHF, 2018-08-10
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Assets:SWCANTO:POR45 -1.193 POR45 272.94 CHF 236.51 CHF, 2018-09-15
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Assets:SWCANTO:POR45 -1.192 POR45 272.94 CHF 236.53 CHF, 2018-10-13
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Assets:SWCANTO:POR45 -1.202 POR45 272.94 CHF 234.54 CHF, 2018-11-17
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Assets:SWCANTO:Cash 14237.60 CHF
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Expenses:Investing:SWCANTO:Kommissionen 71.55 CHF
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Income:SWCANTO:PnL -2628.41 CHF
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2023-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
11680.74 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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Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
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Equity:Opening-Balances -281.34900 CHF
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Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
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Equity:Opening-Balances -281.16300 CHF
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Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
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Equity:Opening-Balances -281.25264 CHF
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Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
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Equity:Opening-Balances -281.23195 CHF
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Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
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Equity:Opening-Balances -267.70240 CHF
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Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
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Equity:Opening-Balances -281.23680 CHF
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Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
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Equity:Opening-Balances -281.18560 CHF
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Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
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Equity:Opening-Balances -281.35115 CHF
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Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
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Equity:Opening-Balances -281.22820 CHF
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Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
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Equity:Opening-Balances -281.29950 CHF
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Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
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Equity:Opening-Balances -261.51370 CHF
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Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
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Equity:Opening-Balances -286.84864 CHF
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Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
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Equity:Opening-Balances -281.36337 CHF
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Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
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Equity:Opening-Balances -281.24307 CHF
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Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
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Equity:Opening-Balances -281.21893 CHF
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Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
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Equity:Opening-Balances -281.36664 CHF
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Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
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Equity:Opening-Balances -257.15968 CHF
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Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
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Equity:Opening-Balances -281.92290 CHF
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Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10
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Equity:Opening-Balances -281.82752 CHF
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Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
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Equity:Opening-Balances -282.15643 CHF
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Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
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Equity:Opening-Balances -281.94376 CHF
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Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17
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Equity:Opening-Balances -281.91708 CHF
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