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Date F Payee/Narration Position Price Cost Change Balance
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2019-08-26 * Monatlicher Transfer für Investment 1300.00 CHF
22085.47 CHF
157.90000000000000 USD
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Assets:GLKB:Haushaltskonto -1300 CHF
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Assets:SWQUOTE:Cash 1300 CHF
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2019-07-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
20785.47 CHF
157.90000000000000 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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2019-07-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
8704.51 CHF
157.90000000000000 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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2019-07-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 157.90000000000000 USD
3173.71 CHF
157.90000000000000 USD
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Assets:SWQUOTE:CashUSD 157.90 USD
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Equity:Opening-Balances -157.90 USD
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2019-07-31 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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