-
Date F Payee/Narration Position Price Cost Change Balance
-
2019-12-31 * Habenzins 2019 0.05000000000000 USD
19160.15 CHF
266.37000000000000 USD
-
Assets:SWQUOTE:CashUSD 0.05 USD
-
Income:SWQUOTE:ZinsUSD -0.05 USD
-
-
2019-12-27 * Swissquote Depotgebühren Q4 2019 -16.16 CHF
19160.15 CHF
266.32000000000000 USD
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2019-12-27 * VWRL Dividende Q4 2019 45.19000000000000 USD
19176.31 CHF
266.32000000000000 USD
-
Income:SWQUOTE:DividendenUSD -45.19 USD
-
Assets:SWQUOTE:CashUSD 45.19 USD
-
-
2019-11-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
19176.31 CHF
221.13000000000000 USD
-
Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
-
Equity:Opening-Balances -12080.96 CHF
-
-
2019-11-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
7095.35 CHF
221.13000000000000 USD
-
Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
-
Equity:Opening-Balances -5530.80 CHF
-
-
2019-11-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 221.13000000000000 USD
1564.55 CHF
221.13000000000000 USD
-
Assets:SWQUOTE:CashUSD 221.13 USD
-
Equity:Opening-Balances -221.13 USD
-
-
2019-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1564.55 CHF
1564.55 CHF
-
Assets:SWQUOTE:Cash 1564.55 CHF
-
Equity:Opening-Balances -1564.55 CHF
-