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Date F Payee/Narration Position Price Cost Change Balance
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2020-10-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5570.93 CHF
5570.93 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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Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16
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Equity:Opening-Balances -291.55644 CHF
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Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14
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Equity:Opening-Balances -283.72480 CHF
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Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12
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Equity:Opening-Balances -283.71672 CHF
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Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15
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Equity:Opening-Balances -283.70150 CHF
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Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14
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Equity:Opening-Balances -283.75113 CHF
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Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12
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Equity:Opening-Balances -241.20460 CHF
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Assets:SWCANTO:POR75 2.705 POR75 104.87 CHF, 2020-07-14
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Equity:Opening-Balances -283.67335 CHF
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Assets:SWCANTO:POR75 2.670 POR75 106.24 CHF, 2020-08-14
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Equity:Opening-Balances -283.66080 CHF
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