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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-31 * Swissquote Depotgebühren Q4 2020 -16.16 CHF
11362.81 CHF
478.03000000000000 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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2020-12-31 * Habenzins 2020 0.04000000000000 USD
11378.97 CHF
478.03000000000000 USD
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Assets:SWQUOTE:CashUSD 0.04 USD
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Income:SWQUOTE:ZinsUSD -0.04 USD
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2020-12-30 * VWRL Dividende Q4 2020 22.52000000000000 USD
11378.97 CHF
477.99000000000000 USD
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Income:SWQUOTE:DividendenUSD -22.52 USD
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Assets:SWQUOTE:CashUSD 22.52 USD
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2020-12-10 * Transfer Servicekonto inkl. Transfergebühren -7502.00 CHF
11378.97 CHF
455.47000000000000 USD
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Assets:SWQUOTE:Cash -7502 CHF
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Assets:GLKB:Haushaltskonto 7500 CHF
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2020-12-08 * Verkauf VWRL 992.50 CHF
18880.97 CHF
455.47000000000000 USD
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Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7350.90 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
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Income:SWQUOTE:PnL -1016 CHF
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2020-11-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
17888.47 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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2020-11-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
5807.51 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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2020-11-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 455.47000000000000 USD
276.71 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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2020-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 276.71 CHF
276.71 CHF
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Assets:SWQUOTE:Cash 276.71 CHF
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Equity:Opening-Balances -276.71 CHF
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