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Date F Payee/Narration Position Price Cost Change Balance
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2021-06-30 * Swissquote Depotgebühren Q2 2021 -16.16 CHF
18307.97 CHF
581.42000000000000 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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2021-06-30 * VWRL Dividende Q2 2021 79.05000000000000 USD
18324.13 CHF
581.42000000000000 USD
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Income:SWQUOTE:DividendenUSD -79.05 USD
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Assets:SWQUOTE:CashUSD 79.05 USD
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2021-05-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12501.44 CHF
18324.13 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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Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
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Equity:Opening-Balances -6778.88 CHF
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2021-05-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
5822.69 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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2021-05-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 502.37000000000000 USD
291.89 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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2021-05-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 291.89 CHF
291.89 CHF
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Assets:SWQUOTE:Cash 291.89 CHF
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Equity:Opening-Balances -291.89 CHF
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