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Date F Payee/Narration Position Price Cost Change Balance
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2019-12-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
19160.15 CHF
266.37000000000000 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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2019-12-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
7079.19 CHF
266.37000000000000 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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2019-12-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 266.37000000000000 USD
1548.39 CHF
266.37000000000000 USD
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Assets:SWQUOTE:CashUSD 266.37 USD
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Equity:Opening-Balances -266.37 USD
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2019-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1548.39 CHF
1548.39 CHF
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Assets:SWQUOTE:Cash 1548.39 CHF
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Equity:Opening-Balances -1548.39 CHF
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