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Date F Payee/Narration Position Price Cost Change Balance
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2020-01-16 * Monatlicher Kauf POR75 291.56 CHF
3627.50 CHF
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Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16
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Assets:SWCANTO:Cash -292.29 CHF
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2019-12-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 3335.94 CHF
3335.94 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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Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15
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Equity:Opening-Balances -281.26517 CHF
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Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14
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Equity:Opening-Balances -248.97435 CHF
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Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11
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Equity:Opening-Balances -281.2800388 CHF
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Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11
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Equity:Opening-Balances -281.3000850 CHF
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Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12
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Equity:Opening-Balances -287.1601155 CHF
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Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11
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Equity:Opening-Balances -287.1300000 CHF
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Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14
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Equity:Opening-Balances -287.11962 CHF
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Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
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Equity:Opening-Balances -248.50404 CHF
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