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Date F Payee/Narration Position Price Cost Change Balance
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2019-02-28 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
21819.79 CHF
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Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
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Equity:Opening-Balances -12080.96 CHF
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2019-02-28 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
9738.83 CHF
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Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
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Equity:Opening-Balances -5530.80 CHF
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2019-02-28 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4208.03 CHF
4208.03 CHF
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Assets:SWQUOTE:Cash 4208.03 CHF
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Equity:Opening-Balances -4208.03 CHF
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