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Date F Payee/Narration Position Price Cost Change Balance
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2019-05-15 * Monatlicher Kauf POR75 281.27 CHF
1414.48 CHF
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Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15
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Assets:SWCANTO:Cash -281.97 CHF
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2019-04-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 1133.21 CHF
1133.21 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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Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
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Equity:Opening-Balances -281.6799796 CHF
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Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
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Equity:Opening-Balances -281.3700 CHF
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Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
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Equity:Opening-Balances -281.2699772 CHF
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