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Date F Payee/Narration Position Price Cost Change Balance
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2020-06-30 * Swissquote Depotgebühren Q2 2020 -16.15 CHF
19127.84 CHF
386.37000000000000 USD
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Assets:SWQUOTE:Cash -16.15 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.15 CHF
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2020-06-26 * VWRL Dividende Q2 2020 57.94000000000000 USD
19143.99 CHF
386.37000000000000 USD
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Income:SWQUOTE:DividendenUSD -57.94 USD
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Assets:SWQUOTE:CashUSD 57.94 USD
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2020-05-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
19143.99 CHF
328.43000000000000 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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2020-05-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
7063.03 CHF
328.43000000000000 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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2020-05-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 328.43000000000000 USD
1532.23 CHF
328.43000000000000 USD
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Assets:SWQUOTE:CashUSD 328.43 USD
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Equity:Opening-Balances -328.43 USD
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2020-05-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1532.23 CHF
1532.23 CHF
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Assets:SWQUOTE:Cash 1532.23 CHF
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Equity:Opening-Balances -1532.23 CHF
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