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Date F Payee/Narration Position Price Cost Change Balance
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2019-01-31 * Monatlicher Transfer für Investment 1000.00 CHF
20819.79 CHF
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Assets:GLKB:Servicekonto -1000 CHF
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Assets:SWQUOTE:Cash 1000 CHF
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2019-01-21 * Kauf SMIM -16.35 CHF
19819.79 CHF
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Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -5547.15 CHF
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2019-01-21 * Kauf VWRL -31.25 CHF
19836.14 CHF
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Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -12112.21 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
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2019-01-21 Open Assets:SWQUOTE:SMIM 19867.39 CHF
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2019-01-21 Open Assets:SWQUOTE:VWRL 19867.39 CHF
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2019-01-18 * Verkauf IWDC -129.50 CHF
19867.39 CHF
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Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
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Assets:SWQUOTE:Cash 15503 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
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Income:SWQUOTE:PnL 92.50 CHF
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2018-12-31 S Opening balance for 'Assets:SWQUOTE:IWDC' (Summarization) 15632.50 CHF
19996.89 CHF
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Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
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Equity:Opening-Balances -15632.50 CHF
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2018-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4364.39 CHF
4364.39 CHF
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Assets:SWQUOTE:Cash 4364.39 CHF
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Equity:Opening-Balances -4364.39 CHF
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