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Date F Payee/Narration Position Price Cost Change Balance
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2019-06-28 * Swissquote Depotgebühren Q2 2019 -16.16 CHF
20785.47 CHF
59.54000000000000 USD
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2019-06-26 * Monatlicher Transfer für Investment 1000.00 CHF
20801.63 CHF
59.54000000000000 USD
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Assets:GLKB:Servicekonto -1000 CHF
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Assets:SWQUOTE:Cash 1000 CHF
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2019-05-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
19801.63 CHF
59.54000000000000 USD
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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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2019-05-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
7720.67 CHF
59.54000000000000 USD
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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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2019-05-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 59.54000000000000 USD
2189.87 CHF
59.54000000000000 USD
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Assets:SWQUOTE:CashUSD 59.54 USD
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Equity:Opening-Balances -59.54 USD
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2019-05-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 2189.87 CHF
2189.87 CHF
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Assets:SWQUOTE:Cash 2189.87 CHF
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Equity:Opening-Balances -2189.87 CHF
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