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Date F Payee/Narration Position Price Cost Change Balance
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2020-09-30 * Swissquote Depotgebühren Q3 2020 -16.16 CHF
17888.47 CHF
455.47000000000000 USD
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2020-09-30 * SMIM Kapitalgewinn 2020 19.20 CHF
17904.63 CHF
455.47000000000000 USD
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Income:SWQUOTE:Dividenden -19.20 CHF
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Assets:SWQUOTE:Cash 19.20 CHF
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2020-09-09 * SMIM Dividende 2020 59.59 CHF
17885.43 CHF
455.47000000000000 USD
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Income:SWQUOTE:Dividenden -91.68 CHF
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Assets:SWQUOTE:Cash 59.59 CHF
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2020-08-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
17825.84 CHF
455.47000000000000 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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2020-08-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
5744.88 CHF
455.47000000000000 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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2020-08-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 455.47000000000000 USD
214.08 CHF
455.47000000000000 USD
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Assets:SWQUOTE:CashUSD 455.47 USD
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Equity:Opening-Balances -455.47 USD
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2020-08-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 214.08 CHF
214.08 CHF
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Assets:SWQUOTE:Cash 214.08 CHF
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Equity:Opening-Balances -214.08 CHF
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