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Date F Payee/Narration Position Price Cost Change Balance
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2019-07-10 * VWRL Dividende Q2 2019 98.36000000000000 USD
20785.47 CHF
157.90000000000000 USD
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Income:SWQUOTE:DividendenUSD -98.36 USD
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Assets:SWQUOTE:CashUSD 98.36 USD
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2019-06-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
20785.47 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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2019-06-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
8704.51 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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2019-06-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 59.54000000000000 USD
3173.71 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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2019-06-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 3173.71 CHF
3173.71 CHF
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Assets:SWQUOTE:Cash 3173.71 CHF
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Equity:Opening-Balances -3173.71 CHF
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