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Date F Payee/Narration Position Price Cost Change Balance
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2019-02-13 * Monatlicher Kauf POR75 281.68 CHF
570.57 CHF
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Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
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Assets:SWCANTO:Cash -282.38 CHF
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2019-01-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 288.89 CHF
288.89 CHF
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Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
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Equity:Opening-Balances -288.8900182 CHF
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