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Date F Payee/Narration Position Price Cost Change Balance
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2021-03-31 * Swissquote Depotgebühren Q1 2021 -16.16 CHF
11346.65 CHF
502.37000000000000 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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2021-03-31 * VWRL Dividende Q1 2021 24.34000000000000 USD
11362.81 CHF
502.37000000000000 USD
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Income:SWQUOTE:DividendenUSD -24.34 USD
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Assets:SWQUOTE:CashUSD 24.34 USD
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2021-02-28 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 5722.56 CHF
11362.81 CHF
478.03000000000000 USD
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Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
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Equity:Opening-Balances -5722.56 CHF
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2021-02-28 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
5640.25 CHF
478.03000000000000 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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2021-02-28 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 478.03000000000000 USD
109.45 CHF
478.03000000000000 USD
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Assets:SWQUOTE:CashUSD 478.03 USD
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Equity:Opening-Balances -478.03 USD
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2021-02-28 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 109.45 CHF
109.45 CHF
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Assets:SWQUOTE:Cash 109.45 CHF
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Equity:Opening-Balances -109.45 CHF
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