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Date F Payee/Narration Position Price Cost Change Balance
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2021-07-31 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
851.11704000000000 USD
18049.05 CHF
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Assets:SWQUOTE:XRP 200 XRP 0.6767 USD, 2021-07-03
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Equity:Opening-Balances -135.3400 USD
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Assets:SWQUOTE:XRP 115 XRP 0.6568 USD, 2021-07-05
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Equity:Opening-Balances -75.5320 USD
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2021-07-31 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
640.24504000000000 USD
18049.05 CHF
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Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
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Equity:Opening-Balances -277.46424 USD
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2021-07-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12501.44 CHF
362.78080000000000 USD
18049.05 CHF
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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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2021-07-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
362.78080000000000 USD
5547.61 CHF
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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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2021-07-31 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
362.78080000000000 USD
16.81 CHF
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Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
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Equity:Opening-Balances -221.951 USD
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2021-07-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 2.76000000000000 USD
140.82980000000000 USD
16.81 CHF
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Assets:SWQUOTE:CashUSD 2.76 USD
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Equity:Opening-Balances -2.76 USD
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2021-07-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 16.81 CHF
138.06980000000000 USD
16.81 CHF
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Assets:SWQUOTE:Cash 16.81 CHF
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Equity:Opening-Balances -16.81 CHF
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2021-07-31 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 138.06980000000000 USD
138.06980000000000 USD
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Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03
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Equity:Opening-Balances -138.0698 USD
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