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Date F Payee/Narration Position Price Cost Change Balance
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2021-05-31 * Kauf VWRL -22.52 CHF
18324.13 CHF
502.37000000000000 USD
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Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
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Assets:SWQUOTE:Cash -6801.40 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 10.15 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.37 CHF
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2021-05-31 * Transfer Sparkonto 7000.00 CHF
18346.65 CHF
502.37000000000000 USD
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Assets:GLKB:Sparkonto -7000 CHF
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Assets:SWQUOTE:Cash 7000 CHF
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2021-04-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 5722.56 CHF
11346.65 CHF
502.37000000000000 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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2021-04-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
5624.09 CHF
502.37000000000000 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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2021-04-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 502.37000000000000 USD
93.29 CHF
502.37000000000000 USD
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Assets:SWQUOTE:CashUSD 502.37 USD
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Equity:Opening-Balances -502.37 USD
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2021-04-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 93.29 CHF
93.29 CHF
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Assets:SWQUOTE:Cash 93.29 CHF
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Equity:Opening-Balances -93.29 CHF
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