-
Date F Payee/Narration Position Price Cost Change Balance
-
2020-04-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
19143.99 CHF
328.43000000000000 USD
-
Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
-
Equity:Opening-Balances -12080.96 CHF
-
-
2020-04-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
7063.03 CHF
328.43000000000000 USD
-
Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
-
Equity:Opening-Balances -5530.80 CHF
-
-
2020-04-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 328.43000000000000 USD
1532.23 CHF
328.43000000000000 USD
-
Assets:SWQUOTE:CashUSD 328.43 USD
-
Equity:Opening-Balances -328.43 USD
-
-
2020-04-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1532.23 CHF
1532.23 CHF
-
Assets:SWQUOTE:Cash 1532.23 CHF
-
Equity:Opening-Balances -1532.23 CHF
-