-
Date F Payee/Narration Position Price Cost Change Balance
-
2021-03-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 5722.56 CHF
11346.65 CHF
502.37000000000000 USD
-
Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
-
Equity:Opening-Balances -5722.56 CHF
-
-
2021-03-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
5624.09 CHF
502.37000000000000 USD
-
Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
-
Equity:Opening-Balances -5530.80 CHF
-
-
2021-03-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 502.37000000000000 USD
93.29 CHF
502.37000000000000 USD
-
Assets:SWQUOTE:CashUSD 502.37 USD
-
Equity:Opening-Balances -502.37 USD
-
-
2021-03-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 93.29 CHF
93.29 CHF
-
Assets:SWQUOTE:Cash 93.29 CHF
-
Equity:Opening-Balances -93.29 CHF
-