-
Date F Payee/Narration Position Price Cost Change Balance
-
2021-01-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 5722.56 CHF
11362.81 CHF
478.03000000000000 USD
-
Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
-
Equity:Opening-Balances -5722.56 CHF
-
-
2021-01-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
5640.25 CHF
478.03000000000000 USD
-
Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
-
Equity:Opening-Balances -5530.80 CHF
-
-
2021-01-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 478.03000000000000 USD
109.45 CHF
478.03000000000000 USD
-
Assets:SWQUOTE:CashUSD 478.03 USD
-
Equity:Opening-Balances -478.03 USD
-
-
2021-01-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 109.45 CHF
109.45 CHF
-
Assets:SWQUOTE:Cash 109.45 CHF
-
Equity:Opening-Balances -109.45 CHF
-