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Date F Payee/Narration Position Price Cost Change Balance
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2019-10-26 * Kommission Rücktransfer -2.00 CHF
24178.31 CHF
221.13000000000000 USD
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2019-10-26 * Monatlicher Transfer für Investment 1000.00 CHF
24180.31 CHF
221.13000000000000 USD
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Assets:GLKB:Haushaltskonto -1000 CHF
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Assets:SWQUOTE:Cash 1000 CHF
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2019-10-09 * VWRL Dividende Q3 2019 63.23000000000000 USD
23180.31 CHF
221.13000000000000 USD
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Income:SWQUOTE:DividendenUSD -63.23 USD
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Assets:SWQUOTE:CashUSD 63.23 USD
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2019-09-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
23180.31 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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2019-09-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
11099.35 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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2019-09-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 157.90000000000000 USD
5568.55 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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2019-09-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 5568.55 CHF
5568.55 CHF
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Assets:SWQUOTE:Cash 5568.55 CHF
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Equity:Opening-Balances -5568.55 CHF
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